Corient IA LP

13F filer, CIK 2058426, MIAMI, FL

Corient IA LP reported $169,819,070 across 308 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 13.66% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002058426-25-000004

Period: 2025-06-30
Reported value: $170M
Holdings: 308
Top 10 weight: 13.66%
New: 33
Sold out: 16

Part of the filer group Corient Private Wealth LP

Corient Private Wealth LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VRTnew	+26,000	$3.34M
TTadded	+3,600	$1.57M
FOAnew	+55,500	$1.29M
MIRadded	+50,000	$1.08M
GOOGnew	+6,000	$1.06M

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
ORLYexited	-800	-$1.15M
ANGLO AMERICAN PLC ADRexited	-40,000	-$554K
UNHexited	-1,000	-$524K
COSTexited	-500	-$473K
FISVexited	-2,000	-$442K

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, Q2 2025

Share positions as resolved from 13F-HR 0002058426-25-000004, largest first. % of portfolio is the value over $169,819,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VRTVERTIV HOLDINGS CO	26,000	$3.34M	1.97%	new		Timeline
TTTRANE TECHNOLOGIES PLC	7,186	$3.14M	1.85%	+3,600		Timeline
HWMHOWMET AEROSPACE INC	16,000	$2.98M	1.75%	0		Timeline
PANWPALO ALTO NETWORKS INC	10,800	$2.21M	1.3%	-200		Timeline
NFLXNETFLIX INC.	1,623	$2.17M	1.28%	-25		Timeline
AMZNAMAZON COM INC	9,400	$2.06M	1.21%	+400		Timeline
NVDANVIDIA CORPORATION	12,500	$1.97M	1.16%	+850		Timeline
ASMLASML HLDG NV	2,315	$1.86M	1.09%	0		Timeline
MSFTMICROSOFT CORP	3,500	$1.74M	1.03%	+800		Timeline
RACEFERRARI N V	3,500	$1.72M	1.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	3,050	$1.66M	0.98%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,000	$1.63M	0.96%	0
Dassault Aviation SADassault Aviation SA	4,410	$1.56M	0.92%	0
EMBJEMBRAER S.A.	25,000	$1.42M	0.84%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,000	$1.36M	0.8%	-100		Timeline
Hermes InternationalHermes International	500	$1.36M	0.8%	0
WMTWALMART INC	13,500	$1.32M	0.78%	0		Timeline
FOAFINANCE OF AMERICA COMPAN	55,500	$1.29M	0.76%	new		Timeline
MIRMIRION TECHNOLOGIES INC	60,000	$1.29M	0.76%	+50,000		Timeline
Demant A/SDemant A/S	30,000	$1.25M	0.74%	0
AXONAXON ENTERPRISE INC	1,500	$1.24M	0.73%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,000	$1.11M	0.65%	0		Timeline
AVGOBROADCOM INC	4,000	$1.1M	0.65%	0		Timeline
LINLINDE PLC	2,350	$1.1M	0.65%	+100		Timeline
CASYCASEYS GEN STORES INC	2,092	$1.07M	0.63%	0		Timeline
GOOGALPHABET INC	6,000	$1.06M	0.63%	new		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,000	$1.06M	0.62%	0		Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARY	20,000	$1.04M	0.61%	0		Timeline
SHOPSHOPIFY INC	9,000	$1.04M	0.61%	0		Timeline
BAESYBAE SYS PLC SPONS ADR	10,000	$1.03M	0.61%	0		Timeline
NOWSERVICENOW INC	1,000	$1.03M	0.61%	0		Timeline
ONONON HLDG AG	19,000	$989K	0.58%	0		Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	35,000	$979K	0.58%	0
CWCURTISS WRIGHT CORP	2,000	$977K	0.58%	0		Timeline
TSLATESLA INC	3,000	$953K	0.56%	0		Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	50,000	$939K	0.55%	0		Timeline
BYDDYBYD Company Ltd Unsponsored AD	10,000	$938K	0.55%	0		Timeline
Adidas AGAdidas AG	4,000	$931K	0.55%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,000	$906K	0.53%	0		Timeline
FLUTFLUTTER ENTMT PLC	3,126	$893K	0.53%	0		Timeline
ABBNYABB LTD-SPON ADR	15,000	$892K	0.52%	0		Timeline
JBLJABIL INC	4,000	$872K	0.51%	0		Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	30,000	$872K	0.51%	0		Timeline
BKNGBOOKING HOLDINGS INC	150	$868K	0.51%	0		Timeline
ONITONITY GROUP INC	22,500	$859K	0.51%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,000	$842K	0.5%	0		Timeline
AIQUYAIR LIQUIDE ADR	20,000	$822K	0.48%	0		Timeline
HEIHEICO CORP NEW	2,500	$820K	0.48%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,228	$811K	0.48%	0		Timeline
ABBVABBVIE INC	4,367	$811K	0.48%	0		Timeline
SYNASYNAPTICS INC	12,500	$810K	0.48%	new		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	12,500	$806K	0.47%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,525	$803K	0.47%	0		Timeline
SYKSTRYKER CORPORATION	2,000	$791K	0.47%	0		Timeline
ROPROPER TECHNOLOGIES INC	1,380	$782K	0.46%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	6,000	$773K	0.46%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,000	$767K	0.45%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,500	$765K	0.45%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,500	$764K	0.45%	0		Timeline
NEENEXTERA ENERGY INC	11,000	$764K	0.45%	0		Timeline
SAPSAP SE	2,500	$760K	0.45%	0		Timeline
PWRQUANTA SVCS INC	2,000	$756K	0.45%	0		Timeline
URIUNITED RENTALS INC	1,000	$753K	0.44%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	7,000	$752K	0.44%	0		Timeline
CCJCAMECO CORP	10,000	$742K	0.44%	0		Timeline
FTNTFORTINET INC	7,000	$740K	0.44%	0		Timeline
BMIBADGER METER INC	3,000	$735K	0.43%	0		Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	20,000	$729K	0.43%	0		Timeline
AAGIYAIA GROUP LTD-SP ADR	20,000	$724K	0.43%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	25,000	$714K	0.42%	0		Timeline
AVAVAEROVIRONMENT INC	2,500	$712K	0.42%	0		Timeline
AMDADVANCED MICRO DEVICES INC	5,000	$710K	0.42%	0		Timeline
Qantas Airways LtdQantas Airways Ltd	100,000	$706K	0.42%	0
BNBROOKFIELD CORP	11,250	$696K	0.41%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,189	$680K	0.4%	0		Timeline
UBSUBS GROUP AG	20,000	$676K	0.4%	0		Timeline
CNICANADIAN NATL RY CO	6,500	$676K	0.4%	0		Timeline
ALVAUTOLIV INC	6,000	$671K	0.4%	0		Timeline
METAMETA PLATFORMS INC	900	$664K	0.39%	-50		Timeline
UBERUBER TECHNOLOGIES INC	7,000	$653K	0.38%	+2,000		Timeline
XYLXYLEM INC	5,000	$647K	0.38%	0		Timeline
STKLSUNOPTA INC	108,500	$629K	0.37%	new		Timeline
ECLECOLAB INC	2,332	$628K	0.37%	0		Timeline
ITTITT INC	4,000	$627K	0.37%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	19,900	$625K	0.37%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	40,000	$618K	0.36%	0		Timeline
UNILEVER PLCUNILEVER PLC	10,000	$612K	0.36%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	15,000	$611K	0.36%	0		Timeline
HSBCHSBC HLDGS PLC	10,000	$608K	0.36%	0		Timeline
NVSNOVARTIS AG	5,000	$605K	0.36%	0		Timeline
BIDUBAIDU INC	7,000	$600K	0.35%	0		Timeline
CPRTCOPART INC	11,825	$580K	0.34%	0		Timeline
JPMJPMORGAN CHASE & CO	2,000	$580K	0.34%	0		Timeline
NVONOVO-NORDISK A S	8,400	$580K	0.34%	0		Timeline
OWLBLUE OWL CAPITAL INC	30,000	$576K	0.34%	0		Timeline
GSKGSK PLC	15,000	$576K	0.34%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,169	$568K	0.33%	+250		Timeline
ITGARTNER INC	1,390	$562K	0.33%	0		Timeline
TSTENARIS S A	15,000	$561K	0.33%	0		Timeline
WCNWASTE CONNECTIONS INC	3,000	$560K	0.33%	0		Timeline
OCOWENS CORNING NEW	4,000	$550K	0.32%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	1,000	$549K	0.32%	0		Timeline
CRMSALESFORCE INC	2,000	$545K	0.32%	0		Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSORED	15,000	$545K	0.32%	0		Timeline
ETENERGY TRANSFER L P	30,000	$544K	0.32%	new		Timeline
RRXREGAL REXNORD CORPORATION	3,750	$544K	0.32%	new		Timeline
LLYELI LILLY & CO	690	$538K	0.32%	0		Timeline
PHMPULTE GROUP INC	5,000	$527K	0.31%	0		Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	50,000	$526K	0.31%	0		Timeline
NGLOYANGLO AMERN PLC SPONSORED ADR	35,229	$519K	0.31%	new		Timeline
PHPARKER-HANNIFIN CORP	741	$518K	0.3%	0		Timeline
TMTOYOTA MOTOR CORP	3,000	$517K	0.3%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,000	$512K	0.3%	0		Timeline
DEDEERE & CO	1,000	$508K	0.3%	-250		Timeline
LADLITHIA MTRS INC	1,500	$507K	0.3%	new		Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$500K	0.29%	-500		Timeline
ROKROCKWELL AUTOMATION INC	1,500	$498K	0.29%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	5,000	$497K	0.29%	0		Timeline
RSGREPUBLIC SVCS INC	2,000	$493K	0.29%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,000	$492K	0.29%	0		Timeline
ABTABBOTT LABORATORIES	3,615	$492K	0.29%	0		Timeline
AXAHYAXA -SPONS ADR	10,000	$491K	0.29%	0		Timeline
VMIVALMONT INDS INC	1,500	$490K	0.29%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,000	$489K	0.29%	0		Timeline
LNGCHENIERE ENERGY INC	2,000	$487K	0.29%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,000	$486K	0.29%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$484K	0.28%	0		Timeline
SNYSANOFI SA	10,000	$483K	0.28%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	20,000	$480K	0.28%	0		Timeline
WSCWILLSCOT HLDGS CORP	17,500	$480K	0.28%	new		Timeline
REVGREV GROUP INC	10,000	$476K	0.28%	0		Timeline
DTRUYDAIMLER TRUCK HLDG AG	20,000	$472K	0.28%	0		Timeline
IDXXIDEXX LABS INC	876	$470K	0.28%	0		Timeline
WMWASTE MGMT INC DEL	2,050	$469K	0.28%	-700		Timeline
SNASNAP ON INC	1,500	$467K	0.27%	0		Timeline
TYLTYLER TECHNOLOGIES INC	781	$463K	0.27%	0		Timeline
CLHCLEAN HARBORS INC	2,000	$462K	0.27%	0		Timeline
AMATAPPLIED MATLS INC	2,500	$458K	0.27%	0		Timeline
SONYSONY GROUP CORP	17,500	$456K	0.27%	0		Timeline
OSKOSHKOSH CORP	4,000	$454K	0.27%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,000	$454K	0.27%	0		Timeline
SNPSSYNOPSYS INC	879	$451K	0.27%	0		Timeline
DPZDOMINOS PIZZA INC	1,000	$451K	0.27%	0		Timeline
VMCVULCAN MATLS CO	1,717	$448K	0.26%	0		Timeline
ROGERS COMMUNICATIONS INC BROGERS COMMUNICATIONS INC B	15,000	$445K	0.26%	0
GILDGILEAD SCIENCES INC	4,000	$443K	0.26%	0		Timeline
ALCALCON AG	5,000	$441K	0.26%	0		Timeline
NVTNVENT ELEC PLC	6,000	$440K	0.26%	0		Timeline
RTXRTX CORPORATION	3,000	$438K	0.26%	0		Timeline
NXPINXP SEMICONDUCTORS N V	2,000	$437K	0.26%	0		Timeline
Subaru CorpSubaru Corp	25,000	$436K	0.26%	0
PLNTPLANET FITNESS MASTER ISSUER	4,000	$436K	0.26%	0		Timeline
DRIDARDEN RESTAURANTS INC	2,000	$436K	0.26%	0		Timeline
LILI AUTO INC	16,000	$434K	0.26%	0		Timeline
LNNLINDSAY CORP	3,000	$433K	0.25%	0		Timeline
CCLCARNIVAL CORP	15,000	$422K	0.25%	0		Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	10,000	$417K	0.25%	0		Timeline
BBARRICK MNG CORP	20,000	$416K	0.25%	new		Timeline
YOUCLEAR SECURE INC	15,000	$416K	0.25%	0		Timeline
FSLRFIRST SOLAR INC	2,500	$414K	0.24%	0		Timeline
PNRPENTAIR PLC	4,000	$411K	0.24%	0		Timeline
RIORIO TINTO PLC	7,000	$408K	0.24%	0		Timeline
SCISERVICE CORP INTL	5,000	$407K	0.24%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	1,860	$407K	0.24%	0		Timeline
IMOIMPERIAL OIL LTD	5,000	$397K	0.23%	0		Timeline
OTISOTIS WORLDWIDE CORP	4,000	$396K	0.23%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,000	$395K	0.23%	0		Timeline
ITRIITRON INC	3,000	$395K	0.23%	0		Timeline
Imperial Brands PLCImperial Brands PLC	10,000	$395K	0.23%	0
RYROYAL BK CDA	3,000	$395K	0.23%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,795	$393K	0.23%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	7,000	$392K	0.23%	0		Timeline
Singapore Telecom LtdSingapore Telecom Ltd	130,000	$390K	0.23%	0
ADBEADOBE INC	1,000	$387K	0.23%	0		Timeline
DHID R HORTON INC	3,000	$387K	0.23%	0		Timeline
WELLWELLTOWER INC	2,500	$384K	0.23%	0		Timeline
STLDSTEEL DYNAMICS INC	3,000	$384K	0.23%	0		Timeline
WWAYFAIR INC	7,500	$384K	0.23%	0		Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	20,000	$382K	0.23%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,500	$376K	0.22%	0		Timeline
RDYDR REDDYS LABS LTD	25,000	$376K	0.22%	0		Timeline
SUSUNCOR ENERGY INC NEW	10,000	$374K	0.22%	0		Timeline
BXBLACKSTONE INC	2,500	$374K	0.22%	0		Timeline
CFCF INDUSTRIES HOLD	4,000	$368K	0.22%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$363K	0.21%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	15,000	$360K	0.21%	0		Timeline
TDAYUSA TODAY CO INC	100,000	$358K	0.21%	new		Timeline
ADIANALOG DEVICES INC	1,500	$357K	0.21%	-200		Timeline
SHELSHELL PLC	5,000	$352K	0.21%	0		Timeline
DXCMDEXCOM INC	4,000	$349K	0.21%	0		Timeline
LHLABCORP HOLDINGS INC	1,300	$341K	0.2%	0		Timeline
CDWCDW CORP	1,898	$339K	0.2%	0		Timeline
NTRANATERA INC	2,000	$338K	0.2%	0		Timeline
EXPEEXPEDIA GROUP INC	2,000	$337K	0.2%	0		Timeline
CNXCNX RES CORP	10,000	$337K	0.2%	0		Timeline
IBNICICI BK LTD	10,000	$336K	0.2%	0		Timeline
BNPQYBNP PARIBAS SPONS ADR	7,500	$336K	0.2%	0		Timeline
ORAORMAT TECHNOLOGIES INC	4,000	$335K	0.2%	0		Timeline
PCARPACCAR INC	3,500	$333K	0.2%	0		Timeline
ABNBAIRBNB INC	2,500	$331K	0.19%	0		Timeline
JJACOBS SOLUTIONS INC	2,500	$329K	0.19%	0		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	10,000	$329K	0.19%	0		Timeline
DANOYDanone Sponsored ADR (France)	20,000	$326K	0.19%	0		Timeline
VALEVALE S A	33,500	$325K	0.19%	0		Timeline
NUENUCOR CORP	2,500	$324K	0.19%	0		Timeline
MASMASCO CORP	5,000	$322K	0.19%	0		Timeline
ACAARCOSA INC	3,700	$321K	0.19%	0		Timeline
TSCOTRACTOR SUPPLY CO	6,000	$317K	0.19%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,000	$316K	0.19%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	4,000	$313K	0.18%	-400		Timeline
BCOBRINKS CO	3,500	$313K	0.18%	0		Timeline
ZMZOOM COMMUNICATIONS INC	4,000	$312K	0.18%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	4,000	$310K	0.18%	0		Timeline
AGCOAGCO CORP	3,000	$309K	0.18%	0		Timeline
TJXTJX COS INC NEW	2,500	$309K	0.18%	-750		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,000	$308K	0.18%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$308K	0.18%	0		Timeline
DOCSDOXIMITY INC	5,000	$307K	0.18%	0		Timeline
SNNSMITH & NEPHEW PLC	10,000	$306K	0.18%	0		Timeline
TDGTRANSDIGM GROUP INC	200	$304K	0.18%	0		Timeline
CHDNCHURCHILL DOWNS INC	3,000	$303K	0.18%	0		Timeline
VLTOVERALTO CORP	3,000	$303K	0.18%	0		Timeline
BPBP PLC	10,000	$299K	0.18%	0		Timeline
UFPIUFP INDUSTRIES INC	3,000	$298K	0.18%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,000	$297K	0.17%	0		Timeline
DHRDANAHER CORP DEL	1,500	$296K	0.17%	0		Timeline
AAGILENT TECHNOLOGIES INC	2,500	$295K	0.17%	0		Timeline
BABAALIBABA GROUP HLDG LTD	2,600	$295K	0.17%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	250	$294K	0.17%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	5,000	$291K	0.17%	0		Timeline
HMCHONDA MOTOR CO LTD	10,000	$288K	0.17%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,000	$282K	0.17%	0		Timeline
AMGNAMGEN INC	1,000	$279K	0.16%	0		Timeline
INFYINFOSYS LTD	15,000	$278K	0.16%	0		Timeline
BMOBANK OF MONTREAL	2,500	$277K	0.16%	0		Timeline
BNSBANK NOVA SCOTIA B C	5,000	$276K	0.16%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	5,000	$272K	0.16%	0		Timeline
EATBRINKER INTL INC	1,500	$270K	0.16%	0		Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)	25,000	$269K	0.16%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	600	$267K	0.16%	-100		Timeline
FSSFEDERAL SIGNAL CORP	2,500	$266K	0.16%	new		Timeline
GLWCORNING INC	5,000	$263K	0.15%	0		Timeline
REGNREGENERON PHARMACEUTICALS	500	$262K	0.15%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	35,000	$262K	0.15%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,500	$261K	0.15%	0		Timeline
ZEUSOLYMPIC STEEL INC	8,000	$261K	0.15%	0		Timeline
WYWEYERHAEUSER CO	10,000	$257K	0.15%	0		Timeline
FLRFLUOR CORP	5,000	$256K	0.15%	new		Timeline
QRVOQORVO INC	3,000	$255K	0.15%	0		Timeline
AAALCOA CORP	8,562	$253K	0.15%	0		Timeline
MASIMASIMO CORP	1,500	$252K	0.15%	0		Timeline
EQNREQUINOR ASA	10,000	$251K	0.15%	0		Timeline
WMBWILLIAMS COS INC	4,000	$251K	0.15%	0		Timeline
DALDELTA AIR LINES INC	5,000	$246K	0.14%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	5,000	$243K	0.14%	new		Timeline
PKXPOSCO HOLDINGS INC	5,000	$242K	0.14%	0		Timeline
BHPBHP BILLITON LIMITED	5,000	$240K	0.14%	0		Timeline
MWAMUELLER WTR PRODS INC	10,000	$240K	0.14%	0		Timeline
WDAYWORKDAY INC	1,000	$240K	0.14%	0		Timeline
LULULULULEMON ATHLETICA INC	1,000	$238K	0.14%	0		Timeline
LDOSLEIDOS HOLDINGS INC	1,500	$237K	0.14%	0		Timeline
YETIYETI HLDGS INC	7,500	$236K	0.14%	0		Timeline
FLSFLOWSERVE CORP	4,500	$236K	0.14%	0		Timeline
ULTAULTA BEAUTY INC	500	$234K	0.14%	new		Timeline
SKMSK TELECOM CO LTD	10,000	$234K	0.14%	0		Timeline
TELNYTELENOR ASA	15,000	$232K	0.14%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	1,500	$231K	0.14%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	44,000	$230K	0.14%	+9,000		Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	3,000	$229K	0.14%	new		Timeline
SBUXSTARBUCKS CORP	2,500	$229K	0.13%	0		Timeline
COPCONOCOPHILLIPS	2,550	$229K	0.13%	0		Timeline
WDFCWD 40 CO	1,000	$228K	0.13%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$227K	0.13%	0		Timeline
ENBENBRIDGE INC	5,000	$227K	0.13%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,500	$226K	0.13%	new		Timeline
JXNJACKSON FINANCIAL INC	2,500	$222K	0.13%	0		Timeline
AMTAMERICAN TOWER CORP	1,000	$221K	0.13%	0		Timeline
TDTORONTO DOMINION BK ONT	3,000	$220K	0.13%	new		Timeline
ZSZSCALER INC	700	$220K	0.13%	new		Timeline
HRBBLOCK H & R INC	4,000	$220K	0.13%	0		Timeline
DKNGDRAFTKINGS INC NEW	5,000	$214K	0.13%	new		Timeline
SHAKSHAKE SHACK INC	1,500	$211K	0.12%	new		Timeline
ZZILLOW GROUP INC	3,000	$210K	0.12%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,614	$210K	0.12%	0		Timeline
PLGOPELAGOS INS CAP LTD	12,500	$207K	0.12%	new		Timeline
FFIVF5 INC	700	$206K	0.12%	new		Timeline
AAPLAPPLE INC	1,000	$205K	0.12%	-50		Timeline
BOXBOX INC	6,000	$205K	0.12%	new		Timeline
APTVAPTIV PLC	3,000	$205K	0.12%	new		Timeline
FANUYFANUC CORP-UNSP ADR	15,000	$204K	0.12%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	500	$203K	0.12%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	10,000	$195K	0.11%	new		Timeline
ALSMYAlstom Unsponsored ADR (France	80,000	$186K	0.11%	0		Timeline
Electrolux Professional AB …Electrolux Professional AB Ser	25,000	$177K	0.1%	0
PTONPELOTON INTERACTIVE INC	25,000	$174K	0.1%	0		Timeline
CWHCAMPING WORLD HLDGS INC	10,000	$172K	0.1%	0		Timeline
SANBANCO SANTANDER SA	20,000	$166K	0.1%	0		Timeline
STLASTELLANTIS N.V	16,000	$160K	0.09%	+5,000		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,000	$143K	0.08%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,000	$137K	0.08%	new		Timeline
SNAPSNAP INC	15,000	$130K	0.08%	0		Timeline
SONOSONOS INC	10,000	$108K	0.06%	0		Timeline
VODVODAFONE GROUP PLC	10,000	$107K	0.06%	new		Timeline
HLNHALEON PLC	10,000	$104K	0.06%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,000	$93.3K	0.05%	new		Timeline
ANGPYVALTERRA PLATINUM LTD AMERICAN	12,279	$91K	0.05%	new		Timeline
IQIQIYI INC	10,000	$17.7K	0.01%	0		Timeline
Ireland, Inc.Ireland, Inc.	47,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ORLYOREILLY AUTOMOTIVE INC	800	$1.15M	shares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	40,000	$554K	shares
UNHUNITEDHEALTH GROUP INC	1,000	$524K	shares
COSTCOSTCO WHOLESALE CORPORATION	500	$473K	shares
FISVFISERV INC	2,000	$442K	shares
MSIMOTOROLA SOLUTIONS INC	1,000	$438K	shares
GLDSPDR GOLD TR	1,350	$389K	shares
MAMASTERCARD INCORPORATED	500	$274K	shares
VVISA INC	750	$263K	shares
SMSM ENERGY COMPANY	7,500	$225K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	7,500	$217K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,000	$214K	shares
ASHASHLAND INC	3,500	$208K	shares
RYNRAYONIER INC	7,313	$204K	shares
EQIXEQUINIX INC	250	$204K	shares
DOCUDOCUSIGN INC	2,500	$204K	shares

How Q2 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 0002058426-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC