CHESAPEAKE ASSET MANAGEMENT LLC

13F filer, CIK 1079397, NEW YORK, NY

CHESAPEAKE ASSET MANAGEMENT LLC reported $107,382,105 across 530 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 43.88% of the portfolio.

Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001079397-26-000002

Period: 2024-12-31
Reported value: $107M
Holdings: 530
Top 10 weight: 43.88%
New: 61
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRMBnew	+21,139	$650K
DALadded	+8,880	$537K
PRSUnew	+10,729	$456K
LPXnew	+3,749	$388K
JNJadded	+2,448	$354K

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
NVDAreduced	-21,955	-$2.95M
SPOTreduced	-3,233	-$1.45M
AMZNreduced	-4,247	-$932K
BMAreduced	-9,475	-$917K
GLDreduced	-3,558	-$861K

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, Q4 2024

Share positions as resolved from 13F-HR 0001079397-26-000002, largest first. % of portfolio is the value over $107,366,429, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	22,940	$9.67M	9.01%	-1,033	Timeline
AAPLAPPLE INC	30,670	$7.68M	7.15%	+181	Timeline
LLYELI LILLY & CO	8,858	$6.84M	6.37%	-734	Timeline
JPMJPMORGAN CHASE & CO	18,342	$4.4M	4.1%	-68	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	57,680	$3.59M	3.35%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,004	$3.58M	3.34%	-3,233	Timeline
RRYDER SYS INC	19,350	$3.04M	2.83%	0	Timeline
AFLAFLAC INC	28,357	$2.93M	2.73%	+106	Timeline
MRKMERCK & CO INC	28,942	$2.88M	2.68%	+40	Timeline
AVGOBROADCOM INC	10,820	$2.51M	2.34%	-769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,244	$2.49M	2.32%	-2	Timeline
LMTLOCKHEED MARTIN CORP	4,632	$2.25M	2.1%	-1,723	Timeline
CHDCHURCH & DWIGHT CO INC	19,341	$2.03M	1.89%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,100	$2M	1.86%	+5	Timeline
BBARBANCO BBVA ARGENTINA S A	101,850	$1.94M	1.81%	-10,000	Timeline
PEPPEPSICO INC	12,512	$1.9M	1.77%	-2,399	Timeline
BMABANCO MACRO S A	17,748	$1.72M	1.6%	-9,475	Timeline
JJACOBS SOLUTIONS INC	12,173	$1.63M	1.51%	-2,500	Timeline
MASMASCO CORP	20,259	$1.47M	1.37%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	7,205	$1.24M	1.16%	0	Timeline
GLDSPDR GOLD TR	5,097	$1.23M	1.15%	-3,558	Timeline
YPFYPF SOCIEDAD ANONIMA	26,880	$1.14M	1.06%	0	Timeline
ABBVABBVIE INC	6,416	$1.14M	1.06%	-54	Timeline
UNILEVER PLCUNILEVER PLC	19,602	$1.11M	1.04%	-6,000
RTXRTX CORPORATION	9,316	$1.08M	1%	-4	Timeline
QQQINVESCO QQQ TR	1,964	$1M	0.94%	0	Timeline
PAMPAMPA ENERGIA SA	11,202	$985K	0.92%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,728	$966K	0.9%	0	Timeline
AMZNAMAZON COM INC	4,275	$938K	0.87%	-4,247	Timeline
WMBWILLIAMS COS INC	16,745	$906K	0.84%	+1,064	Timeline
PGPROCTER & GAMBLE CO	4,968	$833K	0.78%	+327	Timeline
ETNEATON CORP PLC	2,450	$813K	0.76%	-56	Timeline
CVXCHEVRON CORPORATION	5,307	$769K	0.72%	-55	Timeline
MCDMCDONALDS CORP	2,607	$756K	0.7%	+202	Timeline
NEENEXTERA ENERGY INC	10,310	$739K	0.69%	+164	Timeline
TRVTRAVELERS COMPANIES INC	3,034	$731K	0.68%	+310	Timeline
METAMETA PLATFORMS INC	1,247	$730K	0.68%	+5	Timeline
PNCPNC FINL SVCS GROUP INC	3,757	$725K	0.67%	0	Timeline
MDLZMONDELEZ INTL INC	11,860	$708K	0.66%	+183	Timeline
PRMBPRIMO BRANDS CORPORATION	21,139	$650K	0.61%	new	Timeline
IWMISHARES TR	2,886	$638K	0.59%	0	Timeline
ACWXISHARES TR	12,221	$637K	0.59%	0	Timeline
HDHOME DEPOT INC	1,557	$606K	0.56%	-1	Timeline
GOOGLALPHABET INC	3,200	$606K	0.56%	+100	Timeline
DALDELTA AIR LINES INC	9,000	$544K	0.51%	+8,880	Timeline
GLWCORNING INC	11,275	$536K	0.5%	-268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,798	$526K	0.49%	+15	Timeline
TXNTEXAS INSTRS INC	2,779	$521K	0.49%	-30	Timeline
XOMEXXON MOBIL CORP	4,791	$515K	0.48%	-14	Timeline
OREALTY INCOME CORP	9,622	$514K	0.48%	-166	Timeline
SRESEMPRA	5,808	$509K	0.47%	-4	Timeline
MRSHMARSH & MCLENNAN COS INC	2,345	$498K	0.46%	-2	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,729	$456K	0.42%	new	Timeline
ORCLORACLE CORP	2,720	$453K	0.42%	-1,793	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,468	$426K	0.4%	-19	Timeline
ITOTISHARES TR	3,121	$401K	0.37%	+78	Timeline
NVDANVIDIA CORPORATION	2,905	$390K	0.36%	-21,955	Timeline
LPXLOUISIANA PAC CORP	3,749	$388K	0.36%	new	Timeline
PSXPHILLIPS 66	3,327	$379K	0.35%	+107	Timeline
CRESYCRESUD S A C I F Y A	29,615	$374K	0.35%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,222	$371K	0.35%	+594	Timeline
KMIKINDER MORGAN INC DEL	13,545	$371K	0.35%	-351	Timeline
JNJJOHNSON & JOHNSON	2,511	$363K	0.34%	+2,448	Timeline
SONYSONY GROUP CORP	15,883	$336K	0.31%	+8,859	Timeline
PPLPPL CORP	9,961	$323K	0.3%	+312	Timeline
CMECME GROUP INC	1,373	$319K	0.3%	+5	Timeline
AMTMAMENTUM HOLDINGS INC	14,673	$309K	0.29%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	25,806	$308K	0.29%	0	Timeline
PAYXPAYCHEX INC	2,178	$305K	0.28%	-29	Timeline
PLDPROLOGIS INC.	2,797	$296K	0.28%	-190	Timeline
KDPKEURIG DR PEPPER INC	8,620	$277K	0.26%	+34	Timeline
ITWILLINOIS TOOL WKS INC	1,072	$272K	0.25%	+34	Timeline
HPQHP INC	8,068	$263K	0.25%	+371	Timeline
QCOMQUALCOMM INC	1,630	$250K	0.23%	+82	Timeline
SPYMSPDR SERIES TRUST	3,583	$247K	0.23%	0	Timeline
WECWEC ENERGY GROUP INC	2,568	$241K	0.22%	-112	Timeline
OKEONEOK INC NEW	2,301	$231K	0.22%	+6	Timeline
SGOVISHARES TR	2,275	$228K	0.21%	+1,621	Timeline
VZVERIZON COMMUNICATIONS INC	5,536	$221K	0.21%	+649	Timeline
AMDADVANCED MICRO DEVICES INC	1,679	$203K	0.19%	-4,413	Timeline
GDGENERAL DYNAMICS CORP	747	$197K	0.18%	0	Timeline
VTIVANGUARD INDEX FDS	646	$187K	0.17%	-101	Timeline
EGEVEREST GROUP LTD	503	$182K	0.17%	+1	Timeline
TAT&T INC	7,936	$181K	0.17%	-2,354	Timeline
XLFSELECT SECTOR SPDR TR	3,660	$177K	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,380	$174K	0.16%	-11	Timeline
CSCOCISCO SYS INC	2,861	$169K	0.16%	-15	Timeline
KWEBKRANESHARES TRUST	5,575	$163K	0.15%	+3,575	Timeline
PFEPFIZER INC	6,072	$161K	0.15%	+2,460	Timeline
UBSUBS GROUP AG	4,950	$150K	0.14%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,689	$143K	0.13%	-280	Timeline
FASTFASTENAL CO	1,979	$142K	0.13%	-7	Timeline
BNBROOKFIELD CORP	2,390	$137K	0.13%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,795	$136K	0.13%	-7,364	Timeline
APOAPOLLO GLOBAL MGMT INC	800	$132K	0.12%	0	Timeline
VMIVALMONT INDS INC	430	$132K	0.12%	0	Timeline
CHWYCHEWY INC	3,900	$131K	0.12%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	354	$121K	0.11%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	572	$120K	0.11%	+5	Timeline
PMPHILIP MORRIS INTL INC	998	$120K	0.11%	+300	Timeline
STIPISHARES TR	1,190	$120K	0.11%	+269	Timeline
VOOVANGUARD INDEX FDS	220	$119K	0.11%	+52	Timeline
UALUNITED AIRLS HLDGS INC	1,200	$117K	0.11%	+1,195	Timeline
IEMGISHARES INC	2,217	$116K	0.11%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,623	$116K	0.11%	+153	Timeline
IBITISHARES BITCOIN TRUST ETF	2,151	$114K	0.11%	new	Timeline
DISDISNEY WALT CO	1,001	$112K	0.1%	+306	Timeline
CORZCORE SCIENTIFIC INC NEW	7,928	$111K	0.1%	0	Timeline
MSMORGAN STANLEY	868	$109K	0.1%	+770	Timeline
SCHPSCHWAB STRATEGIC TR	4,217	$109K	0.1%	+1,690	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,615	$105K	0.1%	0	Timeline
HOODROBINHOOD MKTS INC	2,672	$99.6K	0.09%	+2,568	Timeline
BKRBAKER HUGHES COMPANY	2,355	$96.6K	0.09%	new	Timeline
SHELSHELL PLC	1,505	$94.3K	0.09%	0	Timeline
MGKVANGUARD WORLD FD	250	$85.9K	0.08%	0	Timeline
ABNBAIRBNB INC	607	$79.8K	0.07%	0	Timeline
GOOGALPHABET INC	415	$79.1K	0.07%	0	Timeline
NPWRNET POWER INC	7,000	$74.1K	0.07%	0	Timeline
VVISA INC	227	$71.7K	0.07%	+18	Timeline
GEGE AEROSPACE	413	$69K	0.06%	0	Timeline
KOCOCA COLA CO	1,092	$68K	0.06%	+7	Timeline
TERTERADYNE INC	540	$68K	0.06%	+250	Timeline
IGVISHARES TR	625	$62.6K	0.06%	0	Timeline
AGGISHARES TR	630	$61K	0.06%	-235	Timeline
IVVISHARES TR	91	$53.6K	0.05%	-54	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$53.1K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	932	$52.7K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	114	$51.7K	0.05%	-45	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54	$49.5K	0.05%	+44	Timeline
HTGCHERCULES CAPITAL INC	2,374	$47.7K	0.04%	+24	Timeline
ARCCARES CAPITAL CORP	2,139	$46.8K	0.04%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	15,346	$46.3K	0.04%	+1,978
VBVANGUARD INDEX FDS	190	$45.7K	0.04%	-4	Timeline
CARRCARRIER GLOBAL CORPORATION	660	$45.1K	0.04%	0	Timeline
BXBLACKSTONE INC	260	$44.8K	0.04%	-39	Timeline
SLBSLB LIMITED	1,115	$42.7K	0.04%	0	Timeline
EMREMERSON ELEC CO	340	$42.1K	0.04%	+5	Timeline
WMTWALMART INC	458	$41.4K	0.04%	+139	Timeline
PYPLPAYPAL HLDGS INC	462	$39.4K	0.04%	0	Timeline
XPOXPO INC	300	$39.3K	0.04%	0	Timeline
BLKBLACKROCK INC	38	$39K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	402	$37.2K	0.03%	0	Timeline
CRMSALESFORCE INC	110	$36.9K	0.03%	+3	Timeline
IEURISHARES TR	630	$34K	0.03%	-156	Timeline
GEVGE VERNOVA INC	101	$33.2K	0.03%	0	Timeline
CVSCVS HEALTH CORP	740	$33.2K	0.03%	+390	Timeline
VPLVANGUARD INTL EQUITY INDEX F	463	$32.9K	0.03%	-66	Timeline
IUSBISHARES TR	686	$31K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	180	$30.5K	0.03%	+40	Timeline
IVWISHARES TR	276	$28K	0.03%	-134	Timeline
DUKDUKE ENERGY CORP NEW	258	$27.8K	0.03%	+49	Timeline
PNWPINNACLE WEST CAP CORP	325	$27.6K	0.03%	0	Timeline
TRGPTARGA RES CORP	144	$25.7K	0.02%	0	Timeline
NTRNUTRIEN LTD	562	$25.1K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	205	$25.1K	0.02%	+5	Timeline
BF-BBROWN FORMAN CORP	660	$25.1K	0.02%	+10	Timeline
AMATAPPLIED MATLS INC	148	$24.1K	0.02%	+3	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,537	$23.9K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	400	$23K	0.02%	0	Timeline
URIUNITED RENTALS INC	31	$22.4K	0.02%	0	Timeline
SCJISHARES INC	304	$22.2K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42	$21.9K	0.02%	-1	Timeline
QUALISHARES TR	123	$21.9K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	141	$21.8K	0.02%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	80	$20.8K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	39	$20.2K	0.02%	+8	Timeline
DYNFBLACKROCK ETF TRUST	386	$19.8K	0.02%	0	Timeline
ALEALLETE INC	300	$19.4K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	205	$18.9K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	600	$18.8K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	36	$18.6K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	370	$18.5K	0.02%	-1,013	Timeline
IRMIRON MTN INC DEL	175	$18.4K	0.02%	0	Timeline
VMCVULCAN MATLS CO	71	$18.3K	0.02%	0	Timeline
EFVISHARES TR	325	$17.1K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$16.6K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	648	$16.4K	0.02%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	295	$16K	0.01%	0	Timeline
LOWLOWES COS INC	64	$15.9K	0.01%	0	Timeline
EFGISHARES TR	162	$15.7K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	260	$15.7K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	269	$15.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	250	$15.1K	0.01%	+235	Timeline
CBCHUBB LIMITED	54	$14.9K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,800	$14.5K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	278	$14K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	123	$13.9K	0.01%	+12	Timeline
CSXCSX CORP	420	$13.6K	0.01%	+21	Timeline
NVONOVO-NORDISK A S	156	$13.4K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	480	$13.4K	0.01%	+360	Timeline
KMBKIMBERLY-CLARK CORP	100	$13.1K	0.01%	+95	Timeline
GXOGXO LOGISTICS INCORPORATED	300	$13.1K	0.01%	0	Timeline
ZSZSCALER INC	70	$12.6K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62	$12.2K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	57	$11.8K	0.01%	-721	Timeline
VGTVANGUARD WORLD FD	19	$11.8K	0.01%	new	Timeline
TSLATESLA INC	29	$11.7K	0.01%	+6	Timeline
OXYOCCIDENTAL PETE CORP	236	$11.7K	0.01%	-95	Timeline
IVEISHARES TR	61	$11.6K	0.01%	0	Timeline
CATCATERPILLAR INC	32	$11.6K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	130	$11.6K	0.01%	-451	Timeline
ISRGINTUITIVE SURGICAL INC	22	$11.5K	0.01%	+1	Timeline
VRTVERTIV HOLDINGS CO	100	$11.4K	0.01%	0	Timeline
SMHVANECK ETF TRUST	46	$11.1K	0.01%	0	Timeline
ASMLASML HLDG NV	16	$11.1K	0.01%	0	Timeline
ADIANALOG DEVICES INC	52	$11K	0.01%	+3	Timeline
ZTSZOETIS INC	65	$10.7K	0.01%	+3	Timeline
BABOEING CO	60	$10.6K	0.01%	+10	Timeline
VGKVANGUARD INTL EQUITY INDEX F	166	$10.5K	0.01%	+10	Timeline
MAMASTERCARD INCORPORATED	20	$10.5K	0.01%	+1	Timeline
IYWISHARES TR	66	$10.5K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	136	$10.5K	0.01%	+8	Timeline
JNKSPDR SERIES TRUST	110	$10.5K	0.01%	+6	Timeline
VTIPVANGUARD MALVERN FDS	215	$10.4K	0.01%	+7	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	935	$10.3K	0.01%	0	Timeline
INTCINTEL CORP	516	$10.3K	0.01%	+126	Timeline
VUGVANGUARD INDEX FDS	25	$10.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	55	$9.75K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,000	$9.75K	0.01%	0	Timeline
MUBISHARES TR	91	$9.7K	0.01%	new	Timeline
FFORD MTR CO	935	$9.26K	0.01%	+895	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24	$8.81K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	111	$8.69K	0.01%	-5	Timeline
GSKGSK PLC	248	$8.39K	0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	1,795	$8.24K	0.01%	+1,295	Timeline
MDTMEDTRONIC PLC	100	$7.99K	0.01%	-200	Timeline
EXPEEXPEDIA GROUP INC	42	$7.92K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	300	$7.9K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	44	$7.85K	0.01%	0	Timeline
REKRREKOR SYSTEMS INC	5,000	$7.8K	0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,400	$7.56K	0.01%	0	Timeline
AMGNAMGEN INC	29	$7.56K	0.01%	+25	Timeline
NOCNORTHROP GRUMMAN CORP	16	$7.51K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	50	$7.23K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	102	$7.2K	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	400	$7.2K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	188	$7.16K	0.01%	-5	Timeline
USBUS BANCORP	147	$7.03K	0.01%	-2,965	Timeline
EEMAISHARES INC	98	$7.02K	0.01%	new	Timeline
EMXCISHARES INC	117	$6.49K	0.01%	0	Timeline
ATKRATKORE INC	77	$6.42K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$6.34K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	23	$6.13K	0.01%	new	Timeline
ETENERGY TRANSFER L P	309	$6.06K	0.01%	+6	Timeline
IRINGERSOLL RAND INC	67	$6.06K	0.01%	0	Timeline
FSKFS KKR CAP CORP	270	$5.86K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	99	$5.71K	0.01%	+2	Timeline
DKNGDRAFTKINGS INC NEW	150	$5.58K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	85	$5.5K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	30	$5.46K	0.01%	+16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72	$5.45K	0.01%	+17	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,000	$5.36K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,415	$5.14K	<0.01%	0	Timeline
IFRAISHARES TR	111	$5.14K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59	$4.98K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	100	$4.95K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	131	$4.92K	<0.01%	0	Timeline
EOGEOG RES INC	40	$4.9K	<0.01%	+6	Timeline
WBDWARNER BROS DISCOVERY INC	461	$4.87K	<0.01%	+137	Timeline
SBUXSTARBUCKS CORP	52	$4.75K	<0.01%	-5,764	Timeline
DHRDANAHER CORP DEL	20	$4.59K	<0.01%	-6	Timeline
KHCKRAFT HEINZ CO	148	$4.54K	<0.01%	+64	Timeline
FSLRFIRST SOLAR INC	25	$4.41K	<0.01%	-1	Timeline
SNYSANOFI SA	91	$4.39K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,375	$4.08K	<0.01%	0	Timeline
CCITIGROUP INC	55	$3.88K	<0.01%	-209	Timeline
POOLPOOL CORP	11	$3.75K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,375	$3.6K	<0.01%	0
EWAISHARES INC	150	$3.58K	<0.01%	0	Timeline
NFLXNETFLIX INC.	4	$3.56K	<0.01%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	61	$3.49K	<0.01%	+1	Timeline
COPCONOCOPHILLIPS	35	$3.47K	<0.01%	+11	Timeline
GSGOLDMAN SACHS GROUP INC	6	$3.45K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60	$3.27K	<0.01%	0
LUVSOUTHWEST AIRLS CO	95	$3.19K	<0.01%	0	Timeline
MBBISHARES TR	34	$3.12K	<0.01%	0	Timeline
BACBANK OF AMER CORP	60	$2.64K	<0.01%	+5	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	146	$2.26K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	25	$2.23K	<0.01%	+10	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	166	$2.16K	<0.01%	+17	Timeline
NOWSERVICENOW INC	2	$2.12K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	37	$2.1K	<0.01%	+4	Timeline
LINLINDE PLC	5	$2.09K	<0.01%	+1	Timeline
GTMZOOMINFO TECHNOLOGIES INC	189	$1.99K	<0.01%	0	Timeline
TLTISHARES TR	22	$1.92K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	20	$1.85K	<0.01%	+10	Timeline
HLNHALEON PLC	190	$1.81K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	25	$1.8K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	6	$1.78K	<0.01%	+1	Timeline
ADBEADOBE INC	4	$1.78K	<0.01%	+1	Timeline
ACNACCENTURE PLC IRELAND	5	$1.76K	<0.01%	+1	Timeline
WFCWELLS FARGO & CO	25	$1.76K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	7	$1.58K	<0.01%	+2	Timeline
WABWABTEC	8	$1.52K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	3	$1.49K	<0.01%	0	Timeline
KKRKKR & CO INC	10	$1.48K	<0.01%	+5	Timeline
CEPTON INCCEPTON INC	450	$1.47K	<0.01%	0
RBLXROBLOX CORP	25	$1.45K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	4	$1.44K	<0.01%	-6	Timeline
AAGILENT TECHNOLOGIES INC	10	$1.34K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	12	$1.33K	<0.01%	new	Timeline
DEDEERE & CO	3	$1.27K	<0.01%	+1	Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	new	Timeline
INTUINTUIT	2	$1.26K	<0.01%	0	Timeline
SOSOUTHERN CO	15	$1.23K	<0.01%	+5	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	6	$1.22K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	6	$1.21K	<0.01%	+4	Timeline
TJXTJX COS INC NEW	10	$1.21K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.21K	<0.01%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4	$1.2K	<0.01%	+2	Timeline
PGRPROGRESSIVE CORP	5	$1.2K	<0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	10	$1.19K	<0.01%	+5	Timeline
NKENIKE INC	15	$1.14K	<0.01%	+5	Timeline
BDXBECTON DICKINSON & CO	5	$1.13K	<0.01%	+3	Timeline
CITHE CIGNA GROUP	4	$1.1K	<0.01%	+2	Timeline
PCARPACCAR INC	10	$1.04K	<0.01%	+5	Timeline
FISVFISERV INC	5	$1.03K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	43	$984	<0.01%	0	Timeline
SNPSSYNOPSYS INC	2	$970	<0.01%	new	Timeline
ALLALLSTATE CORP	5	$963	<0.01%	new	Timeline
MCOMOODYS CORP	2	$946	<0.01%	+1	Timeline
EQIXEQUINIX INC	1	$942	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2	$924	<0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	5	$917	<0.01%	+1	Timeline
UNPUNION PAC CORP	4	$912	<0.01%	-1	Timeline
TMUST-MOBILE US INC	4	$882	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5	$866	<0.01%	0
PENNPENN ENTERTAINMENT INC	43	$852	<0.01%	0	Timeline
FDXFEDEX CORP	3	$843	<0.01%	+1	Timeline
MUMICRON TECHNOLOGY INC	10	$841	<0.01%	+5	Timeline
METMETLIFE INC	10	$818	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	4	$804	<0.01%	+3	Timeline
VTRSVIATRIS INC	64	$796	<0.01%	+40	Timeline
JCIJOHNSON CONTROLS INTERNATION	10	$789	<0.01%	+5	Timeline
BNYBANK OF NY MELLON CORP	10	$768	<0.01%	0	Timeline
ETRENTERGY CORP NEW	10	$758	<0.01%	+5	Timeline
ROSTROSS STORES INC	5	$756	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5	$745	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3	$741	<0.01%	+1	Timeline
WATWATERS CORP	2	$741	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$737	<0.01%	0	Timeline
CTASCINTAS CORP	4	$730	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	10	$720	<0.01%	new	Timeline
JBLJABIL INC	5	$719	<0.01%	0	Timeline
AONAON PLC	2	$718	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	5	$714	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1	$712	<0.01%	0	Timeline
DHID R HORTON INC	5	$699	<0.01%	0	Timeline
MPCMARATHON PETE CORP	5	$697	<0.01%	0	Timeline
APHAMPHENOL CORP	10	$694	<0.01%	new	Timeline
VSTVISTRA CORP	5	$689	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	2	$679	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	65	$679	<0.01%	-15
CMSCMS ENERGY CORP	10	$666	<0.01%	0	Timeline
HESS CORPHESS CORP	5	$665	<0.01%	0
CBRECBRE GROUP INC	5	$656	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	20	$654	<0.01%	-180	Timeline
SYFSYNCHRONY FINANCIAL	10	$650	<0.01%	0	Timeline
MMM3M CO	5	$645	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1	$636	<0.01%	0	Timeline
KLACKLA CORP	1	$630	<0.01%	0	Timeline
WELLWELLTOWER INC	5	$630	<0.01%	0	Timeline
KRKROGER CO	10	$611	<0.01%	+5	Timeline
DTEDTE ENERGY CO	5	$603	<0.01%	0	Timeline
MSCIMSCI INC	1	$600	<0.01%	0	Timeline
PSAPUBLIC STORAGE	2	$598	<0.01%	0	Timeline
PPGPPG INDS INC	5	$597	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1	$594	<0.01%	0	Timeline
ARKGARK ETF TR	25	$592	<0.01%	0	Timeline
ADSKAUTODESK INC	2	$591	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$591	<0.01%	new	Timeline
XYLXYLEM INC	5	$580	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10	$573	<0.01%	+5	Timeline
STLDSTEEL DYNAMICS INC	5	$570	<0.01%	new	Timeline
MCKMCKESSON CORP	1	$569	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2	$567	<0.01%	0	Timeline
NEMNEWMONT CORP	15	$558	<0.01%	+5	Timeline
RVTYREVVITY INC	5	$558	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	2	$557	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	20	$555	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$547	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	5	$546	<0.01%	0	Timeline
HALHALLIBURTON CO	20	$543	<0.01%	+5	Timeline
DDOMINION ENERGY INC	10	$538	<0.01%	+5	Timeline
AMPAMERIPRISE FINL INC	1	$532	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3	$529	<0.01%	+1	Timeline
MOALTRIA GROUP INC	10	$522	<0.01%	-5	Timeline
OGNORGANON & CO	35	$522	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	5	$512	<0.01%	0	Timeline
VLTOVERALTO CORP	5	$509	<0.01%	new	Timeline
STTSTATE STR CORP	5	$490	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22	$490	<0.01%	0
ITGARTNER INC	1	$484	<0.01%	0	Timeline
FTNTFORTINET INC	5	$472	<0.01%	0	Timeline
ECLECOLAB INC	2	$468	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2	$461	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	5	$461	<0.01%	new	Timeline
CCICROWN CASTLE INC	5	$453	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2	$447	<0.01%	0	Timeline
AEEAMEREN CORP	5	$445	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1	$434	<0.01%	0	Timeline
TFCTRUIST FINL CORP	10	$433	<0.01%	+5	Timeline
LLOEWS CORP	5	$423	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	10	$422	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2	$420	<0.01%	+1	Timeline
HUBBHUBBELL INC	1	$418	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	20	$405	<0.01%	new	Timeline
PCGPG&E CORP	20	$403	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	5	$401	<0.01%	new	Timeline
DOWDOW HLDGS INC	10	$401	<0.01%	-295	Timeline
DXCMDEXCOM INC	5	$388	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5	$387	<0.01%	0	Timeline
NDAQNASDAQ INC	5	$386	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$384	<0.01%	0	Timeline
SYYSYSCO CORP	5	$382	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1	$382	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	5	$381	<0.01%	0	Timeline
FTVFORTIVE CORP	5	$375	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	5	$374	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	5	$374	<0.01%	-1,995	Timeline
BXPBXP INC	5	$371	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5	$370	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1	$369	<0.01%	0	Timeline
PTCPTC INC	2	$367	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	5	$364	<0.01%	0	Timeline
DAYDAYFORCE INC	5	$363	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	5	$358	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	5	$357	<0.01%	0	Timeline
CMICUMMINS INC	1	$348	<0.01%	0	Timeline
INCYINCYTE CORP	5	$345	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$342	<0.01%	new	Timeline
CPAYCORPAY INC	1	$338	<0.01%	0	Timeline
XELXCEL ENERGY INC	5	$337	<0.01%	0	Timeline
ANSYS INCANSYS INC	1	$337	<0.01%	0
INVHINVITATION HOMES INC	10	$319	<0.01%	+5	Timeline
PWRQUANTA SVCS INC	1	$316	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5	$315	<0.01%	-60	Timeline
EVRGEVERGY INC	5	$307	<0.01%	new	Timeline
CNCCENTENE CORP DEL	5	$302	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1	$300	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	5	$298	<0.01%	0	Timeline
WRBBERKLEY W R CORP	5	$292	<0.01%	0	Timeline
BAXBAXTER INTL INC	10	$291	<0.01%	+5	Timeline
CPRTCOPART INC	5	$286	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5	$286	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1	$285	<0.01%	0	Timeline
CTVACORTEVA INC	5	$284	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1	$275	<0.01%	0	Timeline
GENGEN DIGITAL INC	10	$273	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	250	$267	<0.01%	0
TSCOTRACTOR SUPPLY CO	5	$265	<0.01%	+4	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5	$262	<0.01%	0	Timeline
PODDINSULET CORP	1	$261	<0.01%	0	Timeline
AESAES CORP	20	$257	<0.01%	+10	Timeline
LVSLAS VEGAS SANDS CORP	5	$256	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	10	$255	<0.01%	0	Timeline
HUMHUMANA INC	1	$253	<0.01%	new	Timeline
FFIVF5 INC	1	$251	<0.01%	0	Timeline
CCLCARNIVAL CORP	10	$249	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	15	$244	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	10	$235	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1	$234	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	10	$234	<0.01%	0	Timeline
EPAMEPAM SYS INC	1	$233	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25	$233	<0.01%	new
EQTEQT CORP	5	$230	<0.01%	0	Timeline
APAAPA CORPORATION	10	$230	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	33	$229	<0.01%	0
RMDRESMED INC	1	$228	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$226	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1	$225	<0.01%	0	Timeline
CORCENCORA INC	1	$224	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1	$219	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5	$218	<0.01%	0	Timeline
UDRUDR INC	5	$217	<0.01%	0	Timeline
KVUEKENVUE INC	10	$213	<0.01%	-10	Timeline
IEXIDEX CORP	1	$209	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1	$208	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10	$202	<0.01%	new	Timeline
NINISOURCE INC	5	$183	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	10	$175	<0.01%	0	Timeline
IVZINVESCO LTD	10	$174	<0.01%	0	Timeline
KEYKEYCORP	10	$171	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1	$163	<0.01%	-1	Timeline
BILIBILIBILI INC	9	$162	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	5	$158	<0.01%	0	Timeline
BWABORGWARNER INC	5	$158	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	39	$146	<0.01%	0	Timeline
WYWEYERHAEUSER CO	5	$140	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3	$102	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$29	<0.01%	0	Timeline
ORAGENICS INCORAGENICS INC	3	$1	<0.01%	0

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).

Security	Type	Amount	Value	Change
PROLOGIS INC.PROLOGIS INC. COM	put	11	$3.19K	+5
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM	put	10	$2.85K	-10
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	11	$2.82K	+9
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	15	$1.76K	+5
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	6	$1.26K	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	5	$846	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	16	$651	-1
PFIZER INCPFIZER INC PUT	put	7	$423	new
MERCK & CO INCMERCK & CO INC PUT	put	12	$410	new
SNOWFLAKE INCSNOWFLAKE INC PUT	put	8	$278	+1
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	28	$211	0
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT	put	4	$150	0
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	put	10	$150	0
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM	put	2	$135	0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	10	$115	0
TESLA INCTESLA INC PUT	put	8	$90	-1
STARBUCKS CORPSTARBUCKS CORP PUT	put	29	$57	0
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	10	$50	0
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT	put	5	$49	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	3	$45	-1
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	2	$26	-6
DISNEY WALT CODISNEY WALT CO PUT	put	13	$23	0
TERADYNE INCTERADYNE INC COM	put	2	$20	0
MCDONALDS CORPMCDONALDS CORP PUT	put	1	$13	0
ALPHABET INCALPHABET INC PUT	put	6	$11	0
CME GROUP INCCME GROUP INC PUT	put	4	$10	0
MEDTRONIC PLCMEDTRONIC PLC SHS	put	9	$9	0
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS	put	10	$7	new
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM	put	3	$6	0
AMGEN INCAMGEN INC COM	put	2	$5	0
AMAZON COM INCAMAZON COM INC PUT	put	4	$2	0
SALESFORCE INCSALESFORCE INC PUT	put	1	$2	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	4	$2	+2
BOEING COBOEING CO PUT	put	1	$2	0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	3	$0	-10
WILLIAMS COS INCWILLIAMS COS INC PUT	put	7	$0	0
FASTENAL COFASTENAL CO COM	put	10	$0	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	20,624	$521K	shares
THDISHARES INC	6,000	$416K	shares
XOPSPDR SERIES TRUST	1,110	$146K	shares
GDXVANECK ETF TRUST	2,500	$99.5K	shares
EWYISHARES INC	1,480	$94.7K	shares
WWAYFAIR INC	1,646	$92.5K	shares
CXCEMEX SAB DE CV	11,363	$69.3K	shares
BLACKROCK INCBLACKROCK INC	38	$36.1K	shares
EQCEQUITY COMMONWEALTH	1,735	$34.5K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	4,639	$22.6K	shares
IBBISHARES TR	115	$16.7K	shares
WOODISHARES TR	193	$16.6K	shares
CELSIUS HLDGS INCCELSIUS HLDGS INC	3	$5.76K	put
TWLOTWILIO INC	21	$1.37K	shares
CLCOLGATE PALMOLIVE CO	10	$1.04K	shares
TGTTARGET CORP	5	$779	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2	$767	shares
PHMPULTE GROUP INC	5	$717	shares
GPCGENUINE PARTS CO	5	$698	shares
ROPROPER TECHNOLOGIES INC	1	$556	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	5	$547	shares
IDXXIDEXX LABS INC	1	$505	shares
SWKSSKYWORKS SOLUTIONS INC	5	$493	shares
LYBLYONDELLBASELL INDUSTRIES NV	5	$479	shares
IQVIQVIA HLDGS INC	2	$473	shares
EIXEDISON INTL	5	$435	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$416	shares
GISGENERAL MILLS INC	5	$369	shares
HASHASBRO INC	5	$361	shares
MOHMOLINA HEALTHCARE INC	1	$344	shares
BALLBALL CORP	5	$339	shares
VICIVICI PPTYS INC	10	$333	shares
VTRVENTAS INC	5	$320	shares
WSTWEST PHARMACEUTICAL SVSC INC	1	$300	shares
EFXEQUIFAX INC	1	$293	shares
MARATHON OIL CORPMARATHON OIL CORP	10	$266	shares
HIIHUNTINGTON INGALLS INDS INC	1	$264	shares
STZCONSTELLATION BRANDS INC	1	$257	shares
TFXTELEFLEX INCORPORATED	1	$247	shares
STESTERIS PLC	1	$242	shares
SBACSBA COMMUNICATIONS CORP	1	$240	shares
CDWCDW CORP	1	$226	shares
FEFIRSTENERGY CORP	5	$221	shares
AVYAVERY DENNISON CORP	1	$220	shares
CZRCAESARS ENTERTAINMENT INC NE	5	$208	shares
EXCEXELON CORP	5	$202	shares
LKQLKQ CORP	5	$199	shares
CRLCHARLES RIV LABS INTL INC	1	$196	shares
HSYHERSHEY CO	1	$191	shares
VRSNVERISIGN INC	1	$189	shares
MTCHMATCH GROUP INC NEW	5	$189	shares
CGCCANOPY GROWTH CORPORATION	36	$173	shares
BBWIBATH & BODY WORKS INC	5	$159	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$158	shares
MOSMOSAIC CO	5	$133	shares
PTONPELOTON INTERACTIVE INC	11	$51	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	4	$0	put

How Q4 2024 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 0001079397-26-000002	base		2026-01-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC