Capula Management Ltd

13F filer, CIK 1557017, Grand Cayman, Cayman Islands

Capula Management Ltd reported $14,060,431,770 across 1,068 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 90% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001172661-26-001894

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (810 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2026-03-31
Reported value: $14.1B
Holdings: 1,068
Top 10 weight: 90%
New
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Part of the filer group Capula Management Ltd

CAPULA INVESTMENT MANAGEMENT ASIA Ltd Capula Investment Management LLP +4 others

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001894, largest first. % of portfolio is the value over $11,465,187,155, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	9,094,984	$5.94B	51.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,159,222	$4.01B	34.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,677,322	$63.3M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	336,778	$58.7M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOLDAMICUS THERAPEUTIC	3,191,610	$46.2M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAUCALLIED GOLD CORP	1,002,000	$43.2M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	838,294	$42.2M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	144,749	$41.5M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	2,247,472	$38.7M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	918,694	$38.6M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	64,495	$38.5M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	1,044,191	$37.5M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	465,126	$35.2M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	2,474,180	$34.9M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	166,320	$34.4M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	1,231,919	$33.8M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	101,779	$33.4M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	148,098	$30.2M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSONESTREAM INC	1,074,711	$25.8M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,665,769	$25.7M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASIMASIMO CORP	142,800	$25.4M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	91,315	$22.6M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGSCSG SYS INTL INC	257,088	$20.6M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,218,670	$20.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	33,752	$19.5M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	52,158	$19.3M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	91,529	$19.1M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	49,824	$18.5M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	412,352	$14.5M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	114,546	$14.4M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	549,593	$13.8M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPHTRI POINTE HOMES INC	294,100	$13.7M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	50,323	$12.8M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	37,485	$11.6M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHGJANUS HENDERSON GROUP PLC	225,417	$11.6M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	450,000	$11.5M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKSTPEAKSTONE REALTY TRUST	531,511	$11.1M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBSWEBSTER FINL CORP	145,990	$10.1M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	630,191	$9.96M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHABENHABIT INC	645,000	$9.09M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	30,791	$8.85M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWEBKRANESHARES TRUST	297,080	$8.45M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	79,930	$7.76M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	69,044	$7.53M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	13,079	$7.48M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	21,845	$7.38M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLCSELECT SECTOR SPDR TR	65,292	$7.24M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	89,555	$7.12M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	30,461	$7.11M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	24,039	$6.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHXJAMES HARDIE INDS PLC	349,531	$6.62M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERNTERNS PHARMACEUTICALS INC	120,976	$6.38M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNSHARKNINJA INC	59,973	$6.35M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,984	$6.08M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVTUNOVANTA INC	220,000	$5.89M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMRSEMRUSH HLDGS INC	488,521	$5.83M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	206,368	$5.44M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALVALARIS LTD	55,415	$5.43M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORACLE CORPORACLE CORP	233,490	$5.36M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MRVLMARVELL TECHNOLOGY INC	52,013	$5.15M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDKSANDISK CORP	7,700	$4.89M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSECUVSE CORP	191,152	$4.73M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	749,640	$4.43M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,115	$4.34M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWSANEWS CORP NEW	169,482	$4.23M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHIRLPOOL CORPWHIRLPOOL CORP	200,000	$4.12M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SHOPSHOPIFY INC	34,189	$4.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRESPDR SERIES TRUST	61,536	$4.01M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	213,088	$4M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	18,716	$3.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,692	$3.94M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWVCOREWEAVE INC	48,804	$3.78M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	38,073	$3.57M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVOMISSION PRODUCE INC	258,000	$3.55M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	79,221	$3.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	10,535	$3.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMSELECT MED HLDGS CORP	206,810	$3.37M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	2,539	$3.35M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	25,933	$3.31M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	3,499	$3.22M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,638	$3.17M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	21,032	$3.09M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	32,690	$3.09M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	10,401	$3.06M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	8,947	$3.06M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSAXIS CAP HLDGS LTD	29,685	$3.01M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	10,760	$3M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	13,964	$2.98M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAURLAUREATE ED INC	81,884	$2.85M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	13,870	$2.82M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	13,526	$2.79M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	11,027	$2.69M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	14,055	$2.62M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKTALKSPACE INC	500,000	$2.59M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITMRITHM CAPITAL CORP	272,699	$2.59M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	6,517	$2.58M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALABASTERA LABS INC	23,571	$2.58M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATRKATLANTA BRAVES HLDGS INC	58,641	$2.5M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTXGARRETT MOTION INC	137,043	$2.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	210,109	$2.46M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	1,660	$2.44M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	7,969	$2.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	57,352	$2.37M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	74,267	$2.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	27,050	$2.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAZLAZARD INC	55,093	$2.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	48,008	$2.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLSAPELLIS PHARMACEUTICALS INC	56,266	$2.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	11,398	$2.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	928,318	$2.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNMTXNM ENERGY INC	36,021	$2.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,101	$2.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	6,722	$2.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	6,545	$2.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPXGLOBAL X FDS	26,800	$2.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	15,733	$2.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMWHITE MTNS INS GROUP LTD	921	$2.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,011	$2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	3,978	$1.99M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	13,489	$1.98M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKVBKV CORP	68,589	$1.96M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	147,053	$1.96M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	37,800	$1.9M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	17,584	$1.8M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTLPCANTALOUPE INC	163,953	$1.77M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIFLIFE360 INC	41,872	$1.71M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	15,290	$1.7M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	6,988	$1.65M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	60,756	$1.64M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	21,064	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	2,964	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	16,554	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSECVSE CORP	8,576	$1.58M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	9,007	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	18,375	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	6,531	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	6,095	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,355	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	10,004	$1.46M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	11,608	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	20,196	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPMP MATERIALS CORP	29,486	$1.42M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	7,092	$1.41M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQXEQUINOX GOLD CORP	70,000	$1.41M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	6,392	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	2,825	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	10,505	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	29,200	$1.37M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	23,879	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	9,377	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	22,932	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	3,751	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCSDOXIMITY INC	57,530	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	233,385	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	8,288	$1.32M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	7,605	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	9,374	$1.26M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTESNETEASE COM INC	11,191	$1.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	12,944	$1.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	24,729	$1.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACEFERRARI N V	3,693	$1.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	16,867	$1.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	24,816	$1.22M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	11,782	$1.21M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	1,364	$1.19M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	1,316	$1.18M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	2,060	$1.16M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	12,698	$1.14M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QGENQIAGEN NV	27,820	$1.11M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	5,259	$1.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	4,462	$1.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	31,169	$1.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	22,768	$1.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,657	$1.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	3,773	$1.03M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTKENNAMETAL INC	28,539	$1.03M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	3,609	$1.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	4,442	$1.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,499	$985K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	2,454	$977K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	1,362	$965K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	36,000	$951K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXVANECK ETF TRUST	9,196	$844K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	9,933	$831K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAMPLIVERAMP HLDGS INC	30,991	$822K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	4,269	$809K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	3,326	$807K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	1,090	$794K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	79,400	$784K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,636	$784K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	4,345	$782K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	2,753	$758K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	14,500	$737K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	2,471	$733K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	4,487	$719K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	33,160	$719K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOARLOAR HOLDINGS INC	12,547	$719K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	1,630	$705K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	15,029	$690K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIGFIGMA INC	31,900	$674K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	5,098	$674K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	13,619	$664K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,140	$659K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	7,020	$655K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	6,847	$636K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	21,290	$630K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	8,686	$620K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCWMISTER CAR WASH INC	87,533	$610K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	6,991	$606K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,340	$596K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,602	$577K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	2,882	$567K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	4,456	$556K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	502	$549K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	1,879	$533K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	3,043	$528K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	5,021	$525K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNMVANECK ETF TRUST	30,048	$520K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCOMTRIP COM GROUP LTD	10,355	$516K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,751	$501K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,530	$490K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	4,257	$483K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,220	$481K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	16,358	$470K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MORNMORNINGSTAR INC	2,760	$467K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	6,572	$455K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	4,631	$446K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	8,747	$427K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	5,266	$423K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMSMAXIMUS INC	6,590	$422K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	10,430	$421K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	6,803	$416K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	12,073	$416K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	2,104	$415K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEKEKE HLDGS INC	27,557	$413K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWZISHARES INC	10,695	$411K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	6,012	$396K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	7,282	$385K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	3,740	$383K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	354	$378K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,737	$376K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	4,425	$362K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	4,983	$358K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	3,477	$335K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	618	$333K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	4,067	$332K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	4,789	$332K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	3,196	$328K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,646	$325K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,797	$319K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	2,173	$315K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	8,923	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	313	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	2,945	$300K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	2,247	$295K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	1,303	$292K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	3,205	$279K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	1,371	$272K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	1,750	$263K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLPALPS ETF TR	4,991	$263K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	2,055	$260K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	2,185	$258K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	2,875	$255K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	773	$254K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	771	$252K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,113	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	3,316	$247K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGSL GREEN RLTY CORP	6,487	$240K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	1,207	$239K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	10,368	$236K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	1,233	$233K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	1,598	$232K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXENEXGEN ENERGY LTD	20,000	$232K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	865	$230K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,836	$230K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	721	$219K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	26,348	$215K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNOVORNADO RLTY TR	8,270	$215K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	710	$215K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	4,073	$211K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TENBTENABLE HLDGS INC	11,916	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	1,095	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	727	$197K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	58	$196K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	166	$192K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	15,442	$191K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	16,265	$188K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	2,556	$183K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	1,162	$181K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	12,000	$172K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	6,451	$168K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXMSPRINKLR INC	27,204	$163K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	8,802	$159K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	648	$157K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	23,333	$155K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	363	$154K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	1,312	$151K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	1,146	$141K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	11,370	$137K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	504	$137K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALTAL ED GROUP	11,458	$130K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILLBILL HOLDINGS INC	3,343	$128K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPWKUPWORK INC	11,037	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	1,444	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	855	$112K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	247	$110K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	523	$110K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	754	$110K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	549	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	903	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	123	$106K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	13,109	$105K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	1,465	$105K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	614	$96.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMARM HOLDINGS PLC	635	$96.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	220	$96K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	852	$94.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	188	$92.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	200	$92.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	515	$88.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	1,433	$88.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	273	$88.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	242	$85.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	430	$81.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	1,786	$80.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	377	$76.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	452	$76.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	936	$75.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	799	$73.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	250	$73.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPDRAPID7 INC	13,253	$73K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWABORGWARNER INC	1,312	$71.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	1,185	$71.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	155	$68.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	253	$68.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	258	$67.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	441	$66.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	598	$62.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	960	$62.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	111	$62.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	1,323	$60.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	279	$59.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	614	$59.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	494	$59K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	597	$58.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	760	$58.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	424	$58.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	199	$57.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTEBAYTEX ENERGY CORP	12,680	$56.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	508	$53.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	229	$51.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	527	$51.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSIQCANADIAN SOLAR INC	3,660	$50.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	692	$50.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	707	$50K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	857	$48.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	816	$47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,468	$47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	130	$46.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	649	$46.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	80	$43.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STMSTMICROELECTRONICS N V	1,258	$43.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	162	$43.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AURAURORA INNOVATION INC	10,472	$43.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	100	$41.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	528	$39.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	165	$39.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	460	$36.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	280	$36.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	180	$35.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	84	$35.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	98	$34.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC	162	$31.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	347	$31.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	127	$27.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	94	$26.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	220	$26.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	929	$26.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	60	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	81	$25.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	177	$23.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	291	$23.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	46	$22.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	91	$22.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	227	$22.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	61	$21.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	243	$20.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	187	$20.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	158	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	95	$19.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	165	$19.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	112	$19.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	92	$19.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	55	$18.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	49	$18.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSATGLOBALSTAR INC	281	$18.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	87	$18.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	21	$17.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	340	$17.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	357	$15.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	198	$14.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	108	$11.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	81	$10.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	53	$9.89K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	34	$5.28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	18	$3.47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	40	$3.04K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	5	$989	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 655. All 655

Security	Type	Amount	Value
TSLATESLA INC COM	call	705,800	$262M
QQQINVESCO QQQ TR COM	put	370,800	$214M
NVDANVIDIA CORPORATION COM	put	1,182,800	$206M
IWMISHARES TR SHS	put	583,600	$145M
QQQINVESCO QQQ TR COM	call	212,600	$123M
METAMETA PLATFORMS INC COM	put	181,400	$104M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	133,500	$86.8M
FXIISHARES TR CHINA LG-CAP ETF	put	2,006,200	$72M
IWMISHARES TR SHS	call	244,000	$60.5M
TSLATESLA INC COM	put	143,200	$53.2M
AMZNAMAZON COM INC COM	put	252,400	$52.6M
AAPLAPPLE INC COM	put	206,500	$52.4M
EEMISHARES TR MSCI EMG MKT ETF	put	875,500	$49.7M
MSFTMICROSOFT CORP COM	put	119,100	$44.1M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	64,400	$41.9M
SMHVANECK ETF TRUST COM	call	100,000	$38.3M
AVGOBROADCOM INC COM	put	102,300	$31.7M
GOOGLALPHABET INC COM	put	109,100	$31.4M
AMATAPPLIED MATLS INC COM	put	80,800	$27.6M
XLCSELECT SECTOR SPDR TR SHS	put	181,900	$20.2M
EFAISHARES TR MSCI EAFE ETF	put	195,300	$19M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	51,000	$17.2M
PLTRPALANTIR TECHNOLOGIES INC COM	put	115,400	$16.9M
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	577,200	$16.4M
IGVISHARES TR SHS	call	204,400	$16.4M
PDDPDD HOLDINGS INC ADR	put	152,000	$15.5M
KRESPDR SERIES TRUST ST STR SP REGBNK	put	232,100	$15.1M
GOOGALPHABET INC COM	put	51,300	$14.7M
JPMJPMORGAN CHASE & CO COM	put	43,600	$12.8M
MUMICRON TECHNOLOGY INC COM	put	36,100	$12.2M
AMDADVANCED MICRO DEVICES INC COM	put	59,000	$12M
AAPLAPPLE INC COM	call	45,000	$11.4M
XLESELECT SECTOR SPDR TR SHS	call	180,000	$11M
FXIISHARES TR CHINA LG-CAP ETF	call	295,700	$10.6M
HDHOME DEPOT INC COM	put	31,500	$10.4M
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	388,400	$10.2M
KRESPDR SERIES TRUST ST STR SP REGBNK	call	150,000	$9.77M
NVDANVIDIA CORPORATION COM	call	55,500	$9.68M
LLYELI LILLY & CO COM	put	10,500	$9.66M
ORCLORACLE CORP COM	put	64,300	$9.46M
MSFTMICROSOFT CORP COM	call	24,900	$9.22M
COSTCOSTCO WHOLESALE CORPORATION COM	put	9,200	$9.17M
GOOGLALPHABET INC COM	call	31,700	$9.12M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	72,000	$9.03M
ASMLASML HLDG NV STOK	put	6,700	$8.85M
LRCXLAM RESEARCH CORP COM	put	41,300	$8.82M
XOMEXXON MOBIL CORP COM	put	49,400	$8.38M
INTCINTEL CORP COM	put	187,600	$8.28M
KLACKLA CORP COM	put	5,400	$7.95M
XBISPDR SERIES TRUST S&P BIOTECH	put	61,400	$7.84M
ADIANALOG DEVICES INC COM	put	24,400	$7.76M
TXNTEXAS INSTRS INC COM	put	39,600	$7.69M
WMTWALMART INC COM	put	60,000	$7.46M
CVXCHEVRON CORPORATION COM	put	34,800	$7.2M
JNJJOHNSON & JOHNSON COM	put	29,200	$7.14M
CEGCONSTELLATION ENERGY CORP Stock	put	24,500	$6.84M
VVISA INC COM	put	21,500	$6.5M
MCDMCDONALDS CORP COM	put	20,500	$6.37M
CSCOCISCO SYS INC COM	put	75,600	$5.87M
SNPSSYNOPSYS INC Stock	put	14,400	$5.71M
CRMSALESFORCE INC COM	put	29,500	$5.51M
MAMASTERCARD INCORPORATED COM	put	10,900	$5.45M
ABBVABBVIE INC COM	put	25,000	$5.44M
QCOMQUALCOMM INC COM	put	41,100	$5.29M
TJXTJX COS INC NEW COM	put	32,800	$5.24M
LOWLOWES COS INC COM	put	20,000	$4.73M
BPBP PLC ADR	call	100,000	$4.7M
MRVLMARVELL TECHNOLOGY INC COM	put	46,100	$4.57M
GEVGE VERNOVA INC COM	put	5,200	$4.54M
METAMETA PLATFORMS INC COM	call	7,800	$4.46M
XLVSELECT SECTOR SPDR TR SHS	put	30,100	$4.41M
CRWDCROWDSTRIKE HLDGS INC COM	put	11,200	$4.37M
BABOEING CO COM	put	21,800	$4.34M
BHFBRIGHTHOUSE FINL INC COM	call	70,800	$4.24M
BMYBRISTOL-MYERS SQUIBB CO COM	put	67,000	$4.06M
PGPROCTER & GAMBLE CO COM	put	28,000	$4.04M
CATCATERPILLAR INC COM	put	5,600	$3.97M
AVGOBROADCOM INC COM	call	12,600	$3.9M
PANWPALO ALTO NETWORKS INC COM	put	24,200	$3.88M
INTUINTUIT COM	put	8,900	$3.85M
NFLXNETFLIX INC. COM	put	38,800	$3.73M
BACBANK OF AMER CORP COM	put	75,600	$3.69M
DUKDUKE ENERGY CORP NEW COM	put	28,000	$3.67M
AMZNAMAZON COM INC COM	call	17,600	$3.67M
APPAPPLOVIN CORP Stock	put	9,200	$3.66M
SLVISHARES SILVER TR COM	put	53,400	$3.64M
CDNSCADENCE DESIGN SYSTEM INC Stock	put	12,700	$3.53M
EXCEXELON CORP Stock	put	71,900	$3.52M
DEDEERE & CO COM	put	6,200	$3.49M
GEGE AEROSPACE COM	put	12,100	$3.43M
JPMJPMORGAN CHASE & CO COM	call	11,600	$3.41M
SOSOUTHERN CO COM	put	33,500	$3.23M
BIDUBAIDU INC ADR	put	28,800	$3.21M
ADBEADOBE INC COM	put	13,000	$3.16M
CCITIGROUP INC COM	put	27,600	$3.13M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	38,100	$3.12M
SBUXSTARBUCKS CORP COM	put	33,400	$2.99M
COSTCOSTCO WHOLESALE CORPORATION COM	call	3,000	$2.99M
PLDPROLOGIS INC. COM	put	22,200	$2.93M
CVXCHEVRON CORPORATION COM	call	13,600	$2.81M

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	15,000	$20.3M
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	12,500	$17.4M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	10,000	$14.1M
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	6,000	$4.74M
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	4,500	$1.15M

How Q1 2026 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 0001172661-26-001894	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC