BNP PARIBAS

13F filer, CIK 872786, NEW YORK, NY

BNP PARIBAS reported $2,412,585,696 across 356 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.58% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000872786-25-000019

Period: 2025-03-31
Reported value: $2.41B
Holdings: 356
Top 10 weight: 36.58%
New: 40
Sold out: 57

Part of the filer group BNP PARIBAS

BGL BNP PARIBAS S.A.BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+1,144,963	$90.3M
CRHnew	+265,435	$23.1M
VCITadded	+265,999	$21.7M
ZTSadded	+128,186	$21M
AMZNadded	+91,196	$18.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDreduced	-1,435,742	-$156M
ARESreduced	-43,051	-$86.6M
BKLNreduced	-1,056,506	-$21.9M
MRKreduced	-200,607	-$18M
AVGOreduced	-63,577	-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000872786-25-000019, largest first. % of portfolio is the value over $2,412,372,921, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	377,688	$151M	6.26%	+13,411		Timeline
AAPLAPPLE INC	497,555	$111M	4.59%	+3,504		Timeline
AMZNAMAZON COM INC	551,100	$110M	4.56%	+91,196		Timeline
NVDANVIDIA CORPORATION	861,636	$105M	4.36%	-85,392		Timeline
HYGISHARES TR	1,144,964	$90.3M	3.74%	+1,144,963		Timeline
JPMJPMORGAN CHASE & CO	244,530	$75.1M	3.11%	-13,244		Timeline
GOOGALPHABET INC	406,947	$64.4M	2.67%	-17,941		Timeline
AVGOBROADCOM INC	343,027	$63.4M	2.63%	-63,577		Timeline
VVISA INC	176,584	$61.9M	2.57%	+4,773		Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,432,252	$50.3M	2.09%	-1,056,506		Timeline
GOOGLALPHABET INC	274,465	$46.2M	1.91%	+66,900		Timeline
PANWPALO ALTO NETWORKS INC	267,502	$45.7M	1.89%	-1,910		Timeline
KOCOCA COLA CO	626,167	$44.8M	1.86%	+40,681		Timeline
METAMETA PLATFORMS INC	72,208	$43.9M	1.82%	-4,919		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	79,236	$42.2M	1.75%	-4,319		Timeline
DISDISNEY WALT CO	362,713	$35.8M	1.48%	+30,791		Timeline
PHPARKER-HANNIFIN CORP	56,930	$34.5M	1.43%	-1,672		Timeline
WMTWALMART INC	358,160	$33M	1.37%	-79,657		Timeline
NOWSERVICENOW INC	39,367	$31.4M	1.3%	-2,040		Timeline
LLYELI LILLY & CO	36,475	$31.3M	1.3%	+1,847		Timeline
MCKMCKESSON CORP	46,509	$31.3M	1.3%	+3,028		Timeline
AMATAPPLIED MATLS INC	211,959	$30.7M	1.27%	+30,250		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,850	$29.3M	1.22%	+7,295		Timeline
BKNGBOOKING HOLDINGS INC	6,190	$28.6M	1.19%	+590		Timeline
AJGGALLAGHER ARTHUR J & CO	82,347	$28.4M	1.18%	+2,818		Timeline
SPGIS&P GLOBAL INC	55,057	$27.8M	1.15%	+6,156		Timeline
SNPSSYNOPSYS INC	63,591	$27.4M	1.13%	+31,581		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	164,032	$27.2M	1.13%	-11,932		Timeline
VCITVANGUARD SCOTTSDALE FDS	330,614	$27M	1.12%	+265,999		Timeline
LQDISHARES TR	229,818	$25M	1.04%	-1,435,742		Timeline
TMUST-MOBILE US INC	92,784	$24.7M	1.02%	-14,716		Timeline
MAMASTERCARD INCORPORATED	41,021	$23.8M	0.99%	+15,041		Timeline
CRHCRH PLC	265,435	$23.1M	0.96%	new		Timeline
ZTSZOETIS INC	135,826	$22.2M	0.92%	+128,186		Timeline
CRMSALESFORCE INC	82,463	$22.2M	0.92%	-8,001		Timeline
NFLXNETFLIX INC.	12,869	$18.8M	0.78%	-292		Timeline
PLDPROLOGIS INC.	166,466	$18.6M	0.77%	+8,981		Timeline
XOMEXXON MOBIL CORP	147,552	$17.5M	0.73%	-7,209		Timeline
UNHUNITEDHEALTH GROUP INC	32,947	$17.3M	0.72%	+6,401		Timeline
ORCLORACLE CORP	87,570	$14.8M	0.61%	+15,010		Timeline
UBERUBER TECHNOLOGIES INC	190,204	$14.4M	0.6%	-2,008		Timeline
HDHOME DEPOT INC	37,941	$13.9M	0.58%	+450		Timeline
CSCOCISCO SYS INC	222,433	$13.7M	0.57%	+20,574		Timeline
ISRGINTUITIVE SURGICAL INC	25,861	$13M	0.54%	+1,134		Timeline
PGPROCTER & GAMBLE CO	74,361	$12.7M	0.53%	-1,244		Timeline
BSXBOSTON SCIENTIFIC CORP	38,151	$12.3M	0.51%	+4,395		Timeline
MRKMERCK & CO INC	130,066	$11.7M	0.48%	-200,607		Timeline
MELIMERCADOLIBRE INC	5,820	$11.4M	0.47%	-1		Timeline
HDBHDFC BANK LTD	168,381	$11.2M	0.46%	-436		Timeline
AMDADVANCED MICRO DEVICES INC	106,257	$10.9M	0.45%	-62,164		Timeline
GSGOLDMAN SACHS GROUP INC	14,018	$10.9M	0.45%	-926		Timeline
UNPUNION PAC CORP	45,305	$10.7M	0.44%	+40,892		Timeline
EXCEXELON CORP	231,508	$10.7M	0.44%	new		Timeline
MCDMCDONALDS CORP	33,814	$10.7M	0.44%	+6,871		Timeline
BABAALIBABA GROUP HLDG LTD	78,574	$10.4M	0.43%	-7,823		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	201,505	$10.1M	0.42%	-1,946		Timeline
NCLONUSHARES ETF TR	400,000	$10M	0.42%	0		Timeline
ABBVABBVIE INC	47,782	$10M	0.41%	-33		Timeline
BNBROOKFIELD CORP	189,225	$9.92M	0.41%	-2,600		Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,172	$9.86M	0.41%	+33,056		Timeline
HONHONEYWELL INTL INC	46,345	$9.81M	0.41%	+11,460		Timeline
MRSHMARSH & MCLENNAN COS INC	39,563	$9.65M	0.4%	+8,008		Timeline
WMWASTE MGMT INC DEL	41,394	$9.58M	0.4%	+36,894		Timeline
GILDGILEAD SCIENCES INC	85,345	$9.56M	0.4%	+10,946		Timeline
MDLZMONDELEZ INTL INC	132,365	$8.98M	0.37%	+2,006		Timeline
ADBEADOBE INC	22,635	$8.7M	0.36%	-1,876		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,075	$8.64M	0.36%	+47,468		Timeline
PFEPFIZER INC	335,120	$8.49M	0.35%	+47,541		Timeline
BACBANK OF AMER CORP	202,255	$8.44M	0.35%	+198,275		Timeline
CATCATERPILLAR INC	25,550	$8.43M	0.35%	+19,935		Timeline
SYKSTRYKER CORPORATION	22,613	$8.42M	0.35%	new		Timeline
WDAYWORKDAY INC	35,370	$8.32M	0.34%	+7,625		Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,382	$8.09M	0.34%	+30,672		Timeline
ANETARISTA NETWORKS INC	21,722	$7.84M	0.33%	-2,294		Timeline
VRSKVERISK ANALYTICS INC	26,246	$7.81M	0.32%	+24,940		Timeline
MSCIMSCI INC	13,415	$7.56M	0.31%	-5,148		Timeline
BLKBLACKROCK INC	7,232	$6.86M	0.28%	-639		Timeline
CLCOLGATE PALMOLIVE CO	70,617	$6.62M	0.27%	+70,352		Timeline
FTNTFORTINET INC	66,986	$6.48M	0.27%	-597		Timeline
PEPPEPSICO INC	42,633	$6.4M	0.27%	-9,808		Timeline
DRIDARDEN RESTAURANTS INC	30,661	$6.37M	0.26%	+7,580		Timeline
BKRBAKER HUGHES COMPANY	2,501	$6.25M	0.26%	+300		Timeline
OTISOTIS WORLDWIDE CORP	59,662	$6.08M	0.25%	+11,910		Timeline
ARESARES MANAGEMENT CORPORATION	3,015	$6.06M	0.25%	-43,051		Timeline
SLBSLB LIMITED	143,794	$6.05M	0.25%	-2,602		Timeline
PWRQUANTA SVCS INC	515	$6.01M	0.25%	new		Timeline
AMGNAMGEN INC	19,175	$5.98M	0.25%	+286		Timeline
VMCVULCAN MATLS CO	25,328	$5.91M	0.24%	new		Timeline
MCOMOODYS CORP	11,586	$5.4M	0.22%	-172		Timeline
PGRPROGRESSIVE CORP	1,823	$5.18M	0.21%	+433		Timeline
GEVGE VERNOVA INC	16,736	$5.11M	0.21%	+1,888		Timeline
STLASTELLANTIS N.V	450,267	$5.01M	0.21%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	77,898	$4.81M	0.2%	-8,463		Timeline
CRWDCROWDSTRIKE HLDGS INC	12,891	$4.55M	0.19%	-842		Timeline
IVVISHARES TR	7,970	$4.48M	0.19%	+4,089		Timeline
BNYBANK OF NY MELLON CORP	51,861	$4.35M	0.18%	+51,011		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,020	$4.12M	0.17%	+2,218		Timeline
CMCSACOMCAST CORP NEW	109,995	$4.02M	0.17%	+8,688		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.17%	0		Timeline
NEMNEWMONT CORP	76,748	$3.71M	0.15%	+6,859		Timeline
NEENEXTERA ENERGY INC	48,458	$3.43M	0.14%	+23,476		Timeline
EMREMERSON ELEC CO	31,048	$3.4M	0.14%	+14,696		Timeline
EEMISHARES TR	75,480	$3.3M	0.14%	-2,434		Timeline
PYPLPAYPAL HLDGS INC	48,472	$3.16M	0.13%	+24,832		Timeline
ABTABBOTT LABORATORIES	23,043	$3.05M	0.13%	-380		Timeline
MARMARRIOTT INTL INC NEW	12,418	$2.96M	0.12%	-177		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,834	$2.83M	0.12%	-350		Timeline
SESEA LTD	21,427	$2.8M	0.12%	+4,286		Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,856	$2.65M	0.11%	+26,494		Timeline
GOVTISHARES TR	115,062	$2.64M	0.11%	+5,910		Timeline
DEDEERE & CO	5,446	$2.56M	0.11%	-6,591		Timeline
JNJJOHNSON & JOHNSON	15,045	$2.5M	0.1%	-5,223		Timeline
NKENIKE INC	37,477	$2.38M	0.1%	+8,203		Timeline
AZOAUTOZONE INC	157	$2.34M	0.1%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	47,632	$2.31M	0.1%	-1,028		Timeline
SCISERVICE CORP INTL	27,950	$2.24M	0.09%	+7,768		Timeline
METMETLIFE INC	28,014	$2.22M	0.09%	+6,734		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,433	$2.17M	0.09%	+1,858		Timeline
FICOFAIR ISAAC CORP	392	$2.04M	0.08%	new		Timeline
VEEVVEEVA SYS INC	8,066	$1.89M	0.08%	+7,141		Timeline
QCOMQUALCOMM INC	12,136	$1.87M	0.08%	-110		Timeline
CITHE CIGNA GROUP	5,677	$1.85M	0.08%	+2,014		Timeline
ROKROCKWELL AUTOMATION INC	7,113	$1.84M	0.08%	+1,938		Timeline
APHAMPHENOL CORP	26,515	$1.76M	0.07%	new		Timeline
HALHALLIBURTON CO	69,515	$1.76M	0.07%	+54,875		Timeline
VWOBVANGUARD WHITEHALL FDS	26,781	$1.72M	0.07%	+4,909		Timeline
DTDYNATRACE INC	36,345	$1.71M	0.07%	+2,314		Timeline
CLHCLEAN HARBORS INC	8,221	$1.63M	0.07%	-18		Timeline
KLACKLA CORP	2,367	$1.61M	0.07%	-41		Timeline
ZSZSCALER INC	7,439	$1.56M	0.06%	+2,430		Timeline
AAGILENT TECHNOLOGIES INC	13,113	$1.54M	0.06%	-2,677		Timeline
TEAMATLASSIAN CORPORATION	7,202	$1.53M	0.06%	+2,023		Timeline
SSENTINELONE INC	83,197	$1.51M	0.06%	-7,058		Timeline
GLDSPDR GOLD TR	5,219	$1.5M	0.06%	-599		Timeline
GTLBGITLAB INC	31,922	$1.5M	0.06%	+4,782		Timeline
INTCINTEL CORP	65,639	$1.49M	0.06%	+46,248		Timeline
TYLTYLER TECHNOLOGIES INC	2,471	$1.44M	0.06%	0		Timeline
MPCMARATHON PETE CORP	9,726	$1.42M	0.06%	0		Timeline
CCITIGROUP INC	19,876	$1.41M	0.06%	0		Timeline
BIDUBAIDU INC	15,283	$1.41M	0.06%	-1,249		Timeline
SNOWSNOWFLAKE INC	9,608	$1.4M	0.06%	+3,292		Timeline
WABWABTEC	7,615	$1.4M	0.06%	-1		Timeline
INTUINTUIT	2,241	$1.38M	0.06%	-2,137		Timeline
PCARPACCAR INC	13,815	$1.35M	0.06%	0		Timeline
INGRINGREDION INC	9,824	$1.33M	0.06%	0		Timeline
DPZDOMINOS PIZZA INC	2,873	$1.32M	0.05%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,806	$1.32M	0.05%	+1,036		Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,044	$1.27M	0.05%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	2,554	$1.22M	0.05%	+733		Timeline
CCJCAMECO CORP	28,910	$1.19M	0.05%	+234		Timeline
IQVIQVIA HLDGS INC	6,608	$1.18M	0.05%	0		Timeline
VLTOVERALTO CORP	12,120	$1.18M	0.05%	-39		Timeline
KEXKIRBY CORP	11,466	$1.17M	0.05%	0		Timeline
EDIVSPDR INDEX SHS FDS	32,058	$1.14M	0.05%	-701		Timeline
MSMORGAN STANLEY	9,676	$1.13M	0.05%	+1,128		Timeline
MBBISHARES TR	12,000	$1.13M	0.05%	0		Timeline
TSCOTRACTOR SUPPLY CO	20,275	$1.12M	0.05%	0		Timeline
CEGCONSTELLATION ENERGY CORP	5,535	$1.12M	0.05%	+2,179		Timeline
KKRKKR & CO INC	9,647	$1.12M	0.05%	+4,437		Timeline
REGNREGENERON PHARMACEUTICALS	1,738	$1.1M	0.05%	+60		Timeline
DEMWISDOMTREE TR	26,101	$1.1M	0.05%	-13,847		Timeline
PHMPULTE GROUP INC	10,457	$1.08M	0.04%	0		Timeline
IEIISHARES TR	8,876	$1.05M	0.04%	+2,966		Timeline
IBNICICI BK LTD	33,217	$1.05M	0.04%	-38,609		Timeline
CORPPIMCO ETF TR	10,671	$1.03M	0.04%	+1,248		Timeline
AMTAMERICAN TOWER CORP	4,689	$1.02M	0.04%	-1,964		Timeline
ARMARM HOLDINGS PLC	9,414	$1.01M	0.04%	-3,295		Timeline
LENLENNAR CORP	8,650	$1M	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	8,111	$991K	0.04%	0		Timeline
FISFIDELITY NATL INFORMATION SV	13,100	$978K	0.04%	-1,275		Timeline
EGEVEREST GROUP LTD	2,670	$975K	0.04%	0		Timeline
TENBTENABLE HLDGS INC	27,615	$966K	0.04%	+2,508		Timeline
DLRDIGITAL RLTY TR INC	6,670	$956K	0.04%	+2,595		Timeline
ELLAUDER ESTEE COS INC	14,240	$941K	0.04%	-4,051		Timeline
DDDUPONT DE NEMOURS INC	12,572	$940K	0.04%	+12,555		Timeline
HCAHCA HEALTHCARE INC	2,638	$912K	0.04%	-237		Timeline
SHOPSHOPIFY INC	9,202	$881K	0.04%	+126		Timeline
TSLATESLA INC	3,344	$867K	0.04%	-17,320		Timeline
MUMICRON TECHNOLOGY INC	9,798	$851K	0.04%	-6,832		Timeline
NETCLOUDFLARE INC	7,530	$849K	0.04%	+2,950		Timeline
CARRCARRIER GLOBAL CORPORATION	12,918	$819K	0.03%	+366		Timeline
EVREVERCORE INC	4,095	$818K	0.03%	-320		Timeline
YUMCYUM CHINA HLDGS INC	15,250	$794K	0.03%	+4,850		Timeline
ECLECOLAB INC	2,916	$739K	0.03%	-190		Timeline
VTCVANGUARD SCOTTSDALE FDS	9,486	$729K	0.03%	+97		Timeline
DELLDELL TECHNOLOGIES INC	7,387	$674K	0.03%	+7,218		Timeline
WDCWESTERN DIGITAL CORP	16,542	$669K	0.03%	-9,873		Timeline
XYLXYLEM INC	5,578	$666K	0.03%	-1,814		Timeline
SPIBSPDR SERIES TRUST	19,702	$655K	0.03%	+3,539		Timeline
ZTOZTO EXPRESS CAYMAN INC	32,455	$644K	0.03%	+908		Timeline
NTRNUTRIEN LTD	12,628	$629K	0.03%	-340		Timeline
COSTCOSTCO WHOLESALE CORPORATION	426	$621K	0.03%	-275		Timeline
BABOEING CO	3,298	$612K	0.03%	+1,515		Timeline
ADIANALOG DEVICES INC	2,953	$596K	0.02%	-1,256		Timeline
DDOGDATADOG INC	5,537	$549K	0.02%	-547		Timeline
EQIXEQUINIX INC	669	$545K	0.02%	+124		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,632	$544K	0.02%	-387		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,677	$542K	0.02%	-279		Timeline
HWMHOWMET AEROSPACE INC	4,111	$533K	0.02%	+243		Timeline
NWGNATWEST GROUP PLC	43,050	$514K	0.02%	new		Timeline
TAT&T INC	12,162	$513K	0.02%	-29,554		Timeline
GEGE AEROSPACE	2,513	$510K	0.02%	-134		Timeline
GDDYGODADDY INC	2,668	$481K	0.02%	+557		Timeline
LRCXLAM RESEARCH CORP	6,593	$479K	0.02%	+8		Timeline
PRUPRUDENTIAL FINL INC	4,147	$463K	0.02%	-300		Timeline
IHAKISHARES TR	9,757	$458K	0.02%	-393		Timeline
VEGIISHARES INC	12,322	$457K	0.02%	-390		Timeline
ILTBISHARES TR	9,133	$457K	0.02%	+1,550		Timeline
MSIMOTOROLA SOLUTIONS INC	1,034	$453K	0.02%	0		Timeline
XLPSELECT SECTOR SPDR TR	5,414	$442K	0.02%	-673		Timeline
CMICUMMINS INC	1,397	$438K	0.02%	+415		Timeline
SBUXSTARBUCKS CORP	4,400	$432K	0.02%	-19,412		Timeline
MOHMOLINA HEALTHCARE INC	1,294	$426K	0.02%	+222		Timeline
ULTAULTA BEAUTY INC	1,165	$423K	0.02%	-165		Timeline
TJXTJX COS INC NEW	3,456	$421K	0.02%	-72,025		Timeline
RTXRTX CORPORATION	3,150	$417K	0.02%	+2,600		Timeline
ATOATMOS ENERGY CORP	2,363	$365K	0.02%	+143		Timeline
JDJD.COM INC	8,504	$354K	0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,494	$341K	0.01%	+4,493		Timeline
DECKDECKERS OUTDOOR CORP	2,971	$332K	0.01%	-1,029		Timeline
DHRDANAHER CORP DEL	1,453	$321K	0.01%	-318		Timeline
AIGAMERICAN INTL GROUP INC	3,675	$320K	0.01%	-350		Timeline
ALBALBEMARLE CORP	4,324	$311K	0.01%	-641		Timeline
MMM3M CO	2,040	$300K	0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	12,164	$296K	0.01%	-31,345		Timeline
FSLRFIRST SOLAR INC	2,337	$295K	0.01%	-519		Timeline
SPGSIMON PPTY GROUP INC NEW	1,688	$280K	0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	911	$258K	0.01%	-372		Timeline
ENTGENTEGRIS INC	2,932	$256K	0.01%	-286		Timeline
ENPHENPHASE ENERGY INC	4,046	$251K	0.01%	-410		Timeline
RACEFERRARI N V	560	$238K	0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	500	$234K	0.01%	+77		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	30,000	$233K	0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	3,415	$225K	0.01%	+231		Timeline
SNDKSANDISK CORP	4,713	$224K	0.01%	new		Timeline
GLWCORNING INC	12	$174K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
KHCKRAFT HEINZ CO	5,550	$169K	0.01%	-585		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	824	$160K	0.01%	+181		Timeline
CCLCARNIVAL CORP	1,976	$154K	0.01%	+11		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,486	$146K	0.01%	-3,169		Timeline
ELVELEVANCE HEALTH INC FORMERLY	305	$133K	0.01%	-11,163		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	235	$131K	0.01%	-95		Timeline
BIIBBIOGEN INC	874	$120K	<0.01%	+70		Timeline
MRNAMODERNA INC	3,800	$108K	<0.01%	+3,200		Timeline
VRTVERTIV HOLDINGS CO	1,485	$107K	<0.01%	+1,085		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,392	$104K	<0.01%	+3,992
TRMBTRIMBLE INC	1,565	$103K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	715	$102K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	695	$100K	<0.01%	-292		Timeline
ASMLASML HLDG NV	149	$100K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	642	$98.1K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	545	$97.9K	<0.01%	+155		Timeline
PMPHILIP MORRIS INTL INC	600	$95.2K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	1,500	$93.5K	<0.01%	-395		Timeline
ABNBAIRBNB INC	736	$89.7K	<0.01%	+1		Timeline
CROXCROCS INC	800	$85K	<0.01%	+700		Timeline
FNVFRANCO NEV CORP	500	$78.8K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	400	$70.6K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	1,000	$67.8K	<0.01%	-600		Timeline
BXBLACKSTONE INC	480	$67.1K	<0.01%	-780		Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,125	$65.8K	<0.01%	-6,511		Timeline
PAASPAN AMERN SILVER CORP	2,319	$60.1K	<0.01%	+2,000		Timeline
QQQINVESCO QQQ TR	128	$60K	<0.01%	-2,380		Timeline
GISGENERAL MILLS INC	950	$56.9K	<0.01%	-1,200		Timeline
WFCWELLS FARGO & CO	783	$56.2K	<0.01%	+383		Timeline
TMETENCENT MUSIC ENTMT GROUP	3,900	$56.2K	<0.01%	-54,166		Timeline
BDXBECTON DICKINSON & CO	240	$55K	<0.01%	0		Timeline
RIORIO TINTO PLC	900	$54.1K	<0.01%	+650		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	5,000	$49.7K	<0.01%	new		Timeline
FMCFMC CORP	1,075	$45.4K	<0.01%	-13,155		Timeline
ORAORMAT TECHNOLOGIES INC	600	$42.5K	<0.01%	new		Timeline
CVXCHEVRON CORPORATION	250	$41.8K	<0.01%	-733		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	839	$40.7K	<0.01%	0		Timeline
LITGLOBAL X FDS	1,000	$38.8K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	207	$38.1K	<0.01%	new		Timeline
MOALTRIA GROUP INC	630	$37.8K	<0.01%	0		Timeline
LILI AUTO INC	1,500	$37.8K	<0.01%	-500		Timeline
GAMGENERAL AMERN INVS CO INC	750	$37.8K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	26	$37.2K	<0.01%	-39		Timeline
COINCOINBASE GLOBAL INC	195	$34K	<0.01%	0		Timeline
VTRSVIATRIS INC	3,740	$32.6K	<0.01%	-264		Timeline
DALDELTA AIR LINES INC	733	$32K	<0.01%	-325		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	9,710	$29.3K	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	6,050	$28.9K	<0.01%	0		Timeline
DEODIAGEO PLC	250	$26.2K	<0.01%	0		Timeline
ADSKAUTODESK INC	100	$26.2K	<0.01%	0		Timeline
TGTTARGET CORP	238	$24.8K	<0.01%	-7,684		Timeline
WBWEIBO CORP	2,431	$22.9K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	290	$22.2K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	261	$21.9K	<0.01%	-100		Timeline
GTGOODYEAR TIRE & RUBR CO	2,300	$21.3K	<0.01%	+1,900		Timeline
HPQHP INC	754	$20.9K	<0.01%	+654		Timeline
PINSPINTEREST INC	625	$19.4K	<0.01%	-4,200		Timeline
YUMYUM BRANDS INC	1	$17.9K	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	1,240	$17.8K	<0.01%	-665		Timeline
EWEDWARDS LIFESCIENCES CORP	1	$17.3K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CMECME GROUP INC	62	$16.4K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	250	$16.2K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	330	$15.8K	<0.01%	0		Timeline
CTASCINTAS CORP	1	$15.6K	<0.01%	new		Timeline
OSPNONESPAN INC	1,000	$15.2K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	2,250	$15.1K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	1,000	$14.2K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	200	$13.9K	<0.01%	new		Timeline
KKELLANOVA	168	$13.9K	<0.01%	0		Timeline
CPRTCOPART INC	1	$13.2K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BAXBAXTER INTL INC	386	$13.2K	<0.01%	-155		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61	$12.6K	<0.01%	new		Timeline
NTESNETEASE COM INC	120	$12.3K	<0.01%	+60		Timeline
EBAYEBAY INC.	172	$11.7K	<0.01%	0		Timeline
VEONVEON LTD	260	$11.3K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	272	$11.1K	<0.01%	0		Timeline
MUXMCEWEN INC.	1,450	$10.9K	<0.01%	+800		Timeline
FDXFEDEX CORP	40	$9.75K	<0.01%	+20		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500	$9.73K	<0.01%	-100
GMGENERAL MTRS CO	193	$9.08K	<0.01%	-135		Timeline
GFIGOLD FIELDS LTD	398	$8.79K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	109	$8.72K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	250	$8.3K	<0.01%	0		Timeline
BNTXBIONTECH SE	90	$8.2K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	51	$8.15K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	75	$8.15K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	100	$8.05K	<0.01%	new		Timeline
WITWIPRO LTD	1	$7.74K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
FCXFREEPORT MCMORAN INC	180	$6.82K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	72	$6.73K	<0.01%	-5,910		Timeline
UALUNITED AIRLS HLDGS INC	92	$6.35K	<0.01%	new		Timeline
XYZBLOCK INC	104	$5.65K	<0.01%	-12,408		Timeline
MOSMOSAIC CO	200	$5.4K	<0.01%	new		Timeline
EQXEQUINOX GOLD CORP	744	$5.13K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	100	$4.6K	<0.01%	-4,000		Timeline
REZIRESIDEO TECHNOLOGIES INC	250	$4.42K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	340	$4.29K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	2,000	$4.24K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	1,500	$3.63K	<0.01%	0
IQIQIYI INC	1,450	$3.28K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	21	$3.21K	<0.01%	-167		Timeline
BYNDBEYOND MEAT INC	910	$2.85K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.83K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	500	$2.25K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$1.54K	<0.01%	0		Timeline
DOWDOW HLDGS INC	27	$1.47K	<0.01%	+27		Timeline
OGNORGANON & CO	95	$1.42K	<0.01%	0		Timeline
MGAMAGNA INTL INC	40	$1.36K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	150	$1.26K	<0.01%	0		Timeline
KRROKORRO BIO INC	59	$1.03K	<0.01%	new		Timeline
CTVACORTEVA INC	1	$995	<0.01%	-16		Timeline
TDOCTELADOC HEALTH INC	1	$931	<0.01%	-999		Timeline
NGNOVAGOLD RESOURCES INC	300	$878	<0.01%	new		Timeline
NIONIO INC	150	$572	<0.01%	-5,285		Timeline
CCCHEMOURS CO	1	$487	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	265	$292	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	1	$95	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1	$79	<0.01%	0		Timeline
CNDTCONDUENT INC	1	$27	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	1	$12	<0.01%	-2		Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRVTRAVELERS COMPANIES INC	0	$7.25M	shares
NUNU HLDGS LTD	492,946	$5.11M	shares
CSGPCOSTAR GROUP INC	32,223	$2.31M	shares
FIXCOMFORT SYS USA INC	5,157	$2.21M	shares
PSNPARSONS CORP DEL	22,229	$2.05M	shares
CACICACI INTL INC	3,139	$1.26M	shares
IGIBISHARES TR	23,504	$1.21M	shares
GBCIGLACIER BANCORP INC NEW	22,650	$1.13M	shares
ENSENERSYS	10,207	$946K	shares
TKRTIMKEN CO	13,031	$922K	shares
GNTXGENTEX CORP	29,610	$846K	shares
RMBSRAMBUS INC DEL	15,124	$810K	shares
TERTERADYNE INC	6,409	$807K	shares
IGSBISHARES TR	13,757	$711K	shares
BWABORGWARNER INC	19,879	$632K	shares
MDBMONGODB INC	2,411	$561K	shares
STZCONSTELLATION BRANDS INC	2,204	$487K	shares
ONON SEMICONDUCTOR CORP	5,980	$379K	shares
PDDPDD HOLDINGS INC	3,500	$341K	shares
ILMNILLUMINA INC	2,250	$302K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	1,800	$113K	shares
ARKWARK ETF TR	1,000	$109K	shares
AIC3 AI INC	3,000	$106K	shares
PTHINVESCO EXCHANGE TRADED FD T	2,100	$84K	shares
WBDWARNER BROS DISCOVERY INC	7,397	$77.6K	shares
HEROGLOBAL X FDS	3,000	$70.4K	shares
COHRCOHERENT CORP	739	$69.5K	shares
CORCENCORA INC	290	$65.2K	shares
LMNDLEMONADE INC	1,500	$57.3K	shares
TPRTAPESTRY INC	800	$52.3K	shares
TTDTHE TRADE DESK INC	425	$50K	shares
ZMZOOM COMMUNICATIONS INC	600	$49.5K	shares
ARKGARK ETF TR	2,000	$47.3K	shares
CRSRCORSAIR GAMING INC	5,000	$32.9K	shares
HIGHARTFORD INSURANCE GROUP INC	300	$32.8K	shares
PBWINVESCO EXCHANGE TRADED FD T	1,500	$30.7K	shares
FSLYFASTLY INC	2,000	$18.8K	shares
VSTVISTRA CORP	115	$15.9K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,000	$14.4K	shares
BMBLBUMBLE INC	1,500	$12.6K	shares
VFFVILLAGE FARMS INTL INC	13,875	$10.7K	shares
HUYAHUYA INC	3,500	$10.4K	shares
VFCV F CORP	440	$9.44K	shares
VZVERIZON COMMUNICATIONS INC	206	$8.14K	shares
CQQQINVESCO EXCH TRADED FD TR II	200	$7.95K	shares
DOYUDOUYU INTL HLDGS LTD	700	$7.89K	shares
TREELENDINGTREE INC	200	$7.74K	shares
NIUNIU TECHNOLOGIES	4,000	$7.11K	shares
PTONPELOTON INTERACTIVE INC	750	$6.71K	shares
FERGFERGUSON ENTERPRISES INC	37	$6.42K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	1,000	$4.87K	shares
BNTBROOKFIELD WEALTH SOL LTD	66	$3.79K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	264	$3.59K	shares
PBR-APETROLEO BRASILEIRO S A	300	$3.55K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119	$1.25K	shares
CHGGCHEGG INC	700	$1.07K	shares
CHTRCHARTER COMMUNICATIONS INC	2	$686	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872786-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC