EDMOND DE ROTHSCHILD HOLDING S.A.

13F filer, CIK 1649647, CHAMBESY, Switzerland

EDMOND DE ROTHSCHILD HOLDING S.A. reported $6,213,433,976 across 628 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000947871-24-000880

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (662 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $6.21B
Holdings: 628
Top 10 weight: 30.42%
New
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Part of the filer group EDMOND DE ROTHSCHILD HOLDING S.A.

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) +4 others

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000947871-24-000880, largest first. % of portfolio is the value over $6,213,342,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
GOOGLALPHABET INC	1,454,258	$241M	3.88%	Timeline
VZVERIZON COMMUNICATIONS INC	4,983,183	$224M	3.6%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,043,708	$206M	3.32%	Timeline
MSFTMICROSOFT CORP	478,859	$206M	3.32%	Timeline
SLBSLB LIMITED	4,620,366	$194M	3.12%	Timeline
BACBANK OF AMER CORP	4,826,444	$192M	3.08%	Timeline
MTCHMATCH GROUP INC NEW	4,925,701	$186M	3%	Timeline
NVDANVIDIA CORPORATION	1,500,176	$182M	2.93%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	675,548	$130M	2.1%	Timeline
VEEVVEEVA SYS INC	613,003	$129M	2.07%	Timeline
AMZNAMAZON COM INC	678,616	$126M	2.04%	Timeline
LLYELI LILLY & CO	103,957	$92.1M	1.48%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	883,003	$90.6M	1.46%	Timeline
BABAALIBABA GROUP HLDG LTD	840,611	$89.2M	1.44%	Timeline
NTAPNETAPP INC	683,309	$84.4M	1.36%	Timeline
AAPLAPPLE INC	328,658	$76.6M	1.23%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132,146	$75.8M	1.22%	Timeline
CVSCVS HEALTH CORP	1,169,683	$73.5M	1.18%	Timeline
QQQINVESCO QQQ TR	146,904	$71.7M	1.15%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	427,664	$69.6M	1.12%	Timeline
PFEPFIZER INC	2,269,731	$65.7M	1.06%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	147,281	$64.5M	1.04%	Timeline
MDTMEDTRONIC PLC	712,510	$64.1M	1.03%	Timeline
BAXBAXTER INTL INC	1,620,061	$61.5M	0.99%	Timeline
GWREGUIDEWIRE SOFTWARE INC	327,059	$59.8M	0.96%	Timeline
NDAQNASDAQ INC	738,517	$53.9M	0.87%	Timeline
GOOGALPHABET INC	320,558	$53.6M	0.86%	Timeline
EMREMERSON ELEC CO	456,548	$49.9M	0.8%	Timeline
ZIPZIPRECRUITER INC	5,157,497	$49M	0.79%	Timeline
NEENEXTERA ENERGY INC	551,686	$46.6M	0.75%	Timeline
DOCSDOXIMITY INC	1,022,169	$44.5M	0.72%	Timeline
XRAYDENTSPLY SIRONA INC	1,631,900	$44.2M	0.71%	Timeline
EWEDWARDS LIFESCIENCES CORP	659,334	$43.5M	0.7%	Timeline
UNHUNITEDHEALTH GROUP INC	71,974	$42.1M	0.68%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	237,647	$41.3M	0.66%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,726,570	$41.2M	0.66%	Timeline
VVISA INC	148,382	$40.8M	0.66%	Timeline
BKDBROOKDALE SR LIVING INC	5,748,240	$39M	0.63%	Timeline
METMETLIFE INC	470,158	$38.8M	0.62%	Timeline
CCITIGROUP INC	616,402	$38.6M	0.62%	Timeline
TOSTTOAST INC	1,328,209	$37.6M	0.61%	Timeline
ILMNILLUMINA INC	284,371	$37.1M	0.6%	Timeline
TAT&T INC	1,583,455	$34.8M	0.56%	Timeline
UUNITY SOFTWARE INC	1,535,315	$34.7M	0.56%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	20,307,880	$34.5M	0.56%	Timeline
CLVTCLARIVATE PLC	4,859,830	$34.5M	0.56%	Timeline
FDXFEDEX CORP	126,044	$34.5M	0.56%	Timeline
COPCONOCOPHILLIPS	322,268	$33.9M	0.55%	Timeline
MRKMERCK & CO INC	297,992	$33.8M	0.54%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,824	$33.1M	0.53%	Timeline
SOXXISHARES TR	140,703	$32.4M	0.52%	Timeline
LINLINDE PLC	67,913	$32.4M	0.52%	Timeline
VALVALARIS LTD	580,955	$32.4M	0.52%	Timeline
PRGOPERRIGO CO PLC	1,225,000	$32.1M	0.52%	Timeline
LQDISHARES TR	282,604	$31.9M	0.51%	Timeline
DDOGDATADOG INC	270,769	$31.2M	0.5%	Timeline
KOCOCA COLA CO	429,459	$30.9M	0.5%	Timeline
AVGOBROADCOM INC	174,906	$30.2M	0.49%	Timeline
COTYCOTY INC	3,152,401	$29.6M	0.48%	Timeline
ADBEADOBE INC	56,772	$29.4M	0.47%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	413,227	$29M	0.47%	Timeline
BKRBAKER HUGHES COMPANY	801,501	$29M	0.47%	Timeline
QIAGEN NVQIAGEN NV	636,356	$28.9M	0.47%
PHMPULTE GROUP INC	200,000	$28.7M	0.46%	Timeline
ZTSZOETIS INC	146,750	$28.7M	0.46%	Timeline
MHKMOHAWK INDS INC	175,000	$28.1M	0.45%	Timeline
NOVNOV INC	1,640,000	$26.2M	0.42%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146,126	$26.2M	0.42%	Timeline
GTLSCHART INDS INC	204,481	$25.4M	0.41%	Timeline
DISDISNEY WALT CO	257,235	$24.7M	0.4%	Timeline
MTZMASTEC INC	195,000	$24M	0.39%	Timeline
KVUEKENVUE INC	1,020,000	$23.6M	0.38%	Timeline
ONCBEONE MEDICINES LTD	103,890	$23.3M	0.38%	Timeline
FISVFISERV INC	128,773	$23.1M	0.37%	Timeline
METAMETA PLATFORMS INC	40,044	$22.9M	0.37%	Timeline
DARDARLING INGREDIENTS INC	607,880	$22.6M	0.36%	Timeline
MOSMOSAIC CO	840,000	$22.5M	0.36%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,919	$22.2M	0.36%	Timeline
ACNACCENTURE PLC IRELAND	62,739	$22.2M	0.36%	Timeline
AIGAMERICAN INTL GROUP INC	301,669	$22.1M	0.36%	Timeline
QCOMQUALCOMM INC	122,303	$20.8M	0.33%	Timeline
STLASTELLANTIS N.V	1,481,578	$20.6M	0.33%	Timeline
IBNICICI BK LTD	648,886	$19.4M	0.31%	Timeline
EBEVENTBRITE INC-CLASS A	7,083,879	$19.3M	0.31%	Timeline
BSXBOSTON SCIENTIFIC CORP	226,162	$19M	0.31%	Timeline
OIO-I GLASS INC	1,425,015	$18.7M	0.3%	Timeline
JPMJPMORGAN CHASE & CO	88,509	$18.7M	0.3%	Timeline
WFCWELLS FARGO & CO	326,347	$18.4M	0.3%	Timeline
ALLALLSTATE CORP	95,278	$18.1M	0.29%	Timeline
FITBFIFTH THIRD BANCORP	420,000	$18M	0.29%	Timeline
AMDADVANCED MICRO DEVICES INC	109,274	$17.9M	0.29%	Timeline
DECKDECKERS OUTDOOR CORP	111,077	$17.7M	0.29%	Timeline
UBSUBS GROUP AG	565,681	$17.5M	0.28%	Timeline
IQVIQVIA HLDGS INC	73,662	$17.5M	0.28%	Timeline
MATMATTEL INC	910,000	$17.3M	0.28%	Timeline
EXASEXACT SCIENCES CORP	238,622	$16.3M	0.26%	Timeline
SEESEALED AIR CORP NEW	430,000	$15.6M	0.25%	Timeline
CGAUCENTERRA GOLD INC	2,157,666	$15.5M	0.25%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,800	$15.5M	0.25%	Timeline
PTENPATTERSON-UTI ENERGY INC	2,000,000	$15.3M	0.25%	Timeline
WHRWHIRLPOOL CORP	140,000	$15M	0.24%	Timeline
NENOBLE CORP PLC	411,580	$14.9M	0.24%	Timeline
WYWEYERHAEUSER CO	430,000	$14.6M	0.23%	Timeline
VHTVANGUARD WORLD FD	51,503	$14.5M	0.23%	Timeline
VFHVANGUARD WORLD FD	128,850	$14.2M	0.23%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,100,000	$14M	0.23%	Timeline
ALGNALIGN TECHNOLOGY INC	54,956	$14M	0.22%	Timeline
VTRSVIATRIS INC	1,200,341	$13.9M	0.22%	Timeline
XOMEXXON MOBIL CORP	117,133	$13.7M	0.22%	Timeline
SMHVANECK ETF TRUST	55,209	$13.6M	0.22%	Timeline
NKENIKE INC	144,886	$12.8M	0.21%	Timeline
MCDMCDONALDS CORP	41,785	$12.7M	0.2%	Timeline
GLDSPDR GOLD TR	51,923	$12.6M	0.2%	Timeline
HALHALLIBURTON CO	430,000	$12.5M	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	237,261	$12.3M	0.2%	Timeline
CRWDCROWDSTRIKE HLDGS INC	43,332	$12.2M	0.2%	Timeline
BUGGLOBAL X FDS	391,312	$12.1M	0.19%	Timeline
EQIXEQUINIX INC	13,500	$12M	0.19%	Timeline
DEDEERE & CO	28,045	$11.7M	0.19%	Timeline
BIIBBIOGEN INC	60,070	$11.6M	0.19%	Timeline
CRHCRH PLC	125,131	$11.4M	0.18%	Timeline
SNPSSYNOPSYS INC	22,542	$11.4M	0.18%	Timeline
DHRDANAHER CORP DEL	39,026	$10.9M	0.17%	Timeline
CSCOCISCO SYS INC	196,643	$10.5M	0.17%	Timeline
TLTISHARES TR	103,840	$10.2M	0.16%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	69,546	$10.2M	0.16%	Timeline
IVEISHARES TR	50,428	$9.94M	0.16%	Timeline
MRSHMARSH & MCLENNAN COS INC	44,496	$9.93M	0.16%	Timeline
HONHONEYWELL INTL INC	47,110	$9.74M	0.16%	Timeline
PEPPEPSICO INC	57,009	$9.69M	0.16%	Timeline
PANWPALO ALTO NETWORKS INC	28,207	$9.64M	0.16%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,902	$9.48M	0.15%	Timeline
ABTABBOTT LABORATORIES	81,630	$9.31M	0.15%	Timeline
MDLZMONDELEZ INTL INC	125,759	$9.26M	0.15%	Timeline
BNTXBIONTECH SE	74,300	$8.82M	0.14%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	111,423	$8.45M	0.14%	Timeline
MRVLMARVELL TECHNOLOGY INC	114,873	$8.28M	0.13%	Timeline
TRMBTRIMBLE INC	130,928	$8.13M	0.13%	Timeline
XYLXYLEM INC	59,853	$8.08M	0.13%	Timeline
HDHOME DEPOT INC	19,670	$7.97M	0.13%	Timeline
BILIBILIBILI INC	338,764	$7.92M	0.13%	Timeline
GERNGERON CORP	1,700,000	$7.72M	0.12%	Timeline
SPGIS&P GLOBAL INC	14,666	$7.58M	0.12%	Timeline
NEMNEWMONT CORP	133,238	$7.12M	0.11%	Timeline
MSCIMSCI INC	12,161	$7.09M	0.11%	Timeline
TCOMTRIP COM GROUP LTD	118,150	$7.02M	0.11%	Timeline
PCORPROCORE TECHNOLOGIES INC	107,714	$6.65M	0.11%	Timeline
CGCARLYLE GROUP INC	153,753	$6.62M	0.11%	Timeline
MRNAMODERNA INC	95,971	$6.41M	0.1%	Timeline
XLESELECT SECTOR SPDR TR	72,405	$6.36M	0.1%	Timeline
AAXJISHARES TR	79,145	$6.21M	0.1%	Timeline
NFLXNETFLIX INC.	8,675	$6.15M	0.1%	Timeline
PGPROCTER & GAMBLE CO	34,872	$6.04M	0.1%	Timeline
DNLIDENALI THERAPEUTICS INC	205,680	$5.99M	0.1%	Timeline
RACEFERRARI N V	12,747	$5.99M	0.1%	Timeline
NTESNETEASE COM INC	63,800	$5.97M	0.1%	Timeline
ITWILLINOIS TOOL WKS INC	22,534	$5.91M	0.1%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,490	$5.82M	0.09%	Timeline
UPSUNITED PARCEL SVCS INC	42,541	$5.8M	0.09%	Timeline
JNJJOHNSON & JOHNSON	35,659	$5.78M	0.09%	Timeline
STZCONSTELLATION BRANDS INC	22,200	$5.72M	0.09%	Timeline
ONON SEMICONDUCTOR CORP	77,434	$5.62M	0.09%	Timeline
AAGILENT TECHNOLOGIES INC	37,126	$5.51M	0.09%	Timeline
EEMISHARES TR	116,980	$5.36M	0.09%	Timeline
IEFISHARES TR	54,495	$5.35M	0.09%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	68,051	$5.33M	0.09%	Timeline
ELLAUDER ESTEE COS INC	52,988	$5.28M	0.09%	Timeline
ABBVABBVIE INC	26,495	$5.23M	0.08%	Timeline
CLCOLGATE PALMOLIVE CO	49,504	$5.14M	0.08%	Timeline
ECLECOLAB INC	19,888	$5.08M	0.08%	Timeline
ALCALCON AG	49,881	$4.99M	0.08%	Timeline
DELLDELL TECHNOLOGIES INC	41,926	$4.97M	0.08%	Timeline
TSLATESLA INC	18,787	$4.92M	0.08%	Timeline
TALTAL ED GROUP	393,540	$4.66M	0.07%	Timeline
PDDPDD HOLDINGS INC	34,290	$4.62M	0.07%	Timeline
MAMASTERCARD INCORPORATED	9,280	$4.58M	0.07%	Timeline
TMUST-MOBILE US INC	22,121	$4.56M	0.07%	Timeline
WDCWESTERN DIGITAL CORP	66,578	$4.55M	0.07%	Timeline
TMETENCENT MUSIC ENTMT GROUP	363,750	$4.38M	0.07%	Timeline
FLOTISHARES TR	85,586	$4.37M	0.07%	Timeline
LRNSTRIDE INC	50,866	$4.34M	0.07%	Timeline
CNICANADIAN NATL RY CO	36,797	$4.31M	0.07%	Timeline
WMTWALMART INC	53,216	$4.3M	0.07%	Timeline
VOOVANGUARD INDEX FDS	8,041	$4.24M	0.07%	Timeline
KKRKKR & CO INC	31,547	$4.12M	0.07%	Timeline
AEMAGNICO EAGLE MINES LTD	50,839	$4.1M	0.07%	Timeline
IBITISHARES BITCOIN TRUST ETF	110,230	$3.98M	0.06%	Timeline
GDXVANECK ETF TRUST	95,702	$3.81M	0.06%	Timeline
ACLXARCELLX INC	45,480	$3.8M	0.06%	Timeline
BLACKROCK INCBLACKROCK INC	3,941	$3.74M	0.06%
EXCEXELON CORP	91,653	$3.72M	0.06%	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,344	$3.69M	0.06%	Timeline
ZGNERMENEGILDO ZEGNA N V	360,000	$3.54M	0.06%	Timeline
AMTAMERICAN TOWER CORP	14,660	$3.41M	0.05%	Timeline
AMATAPPLIED MATLS INC	16,416	$3.32M	0.05%	Timeline
PYPLPAYPAL HLDGS INC	42,063	$3.28M	0.05%	Timeline
PCTYPAYLOCITY HLDG CORP	19,356	$3.19M	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	41,494	$3.12M	0.05%	Timeline
IGSBISHARES TR	57,774	$3.04M	0.05%	Timeline
VBVANGUARD INDEX FDS	12,500	$2.97M	0.05%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,109	$2.95M	0.05%	Timeline
CFCF INDUSTRIES HOLD	34,109	$2.93M	0.05%	Timeline
NIONIO INC	412,330	$2.75M	0.04%	Timeline
ORCLORACLE CORP	15,998	$2.73M	0.04%	Timeline
KGCKINROSS GOLD CORP	280,028	$2.62M	0.04%	Timeline
BIDUBAIDU INC	24,185	$2.55M	0.04%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	26,549	$2.47M	0.04%	Timeline
AUANGLOGOLD ASHANTI PLC	89,426	$2.39M	0.04%	Timeline
TTDTHE TRADE DESK INC	21,731	$2.38M	0.04%	Timeline
VRTVERTIV HOLDINGS CO	23,718	$2.36M	0.04%	Timeline
CBOECBOE GLOBAL MKTS INC	11,297	$2.31M	0.04%	Timeline
UNPUNION PAC CORP	9,347	$2.3M	0.04%	Timeline
IVVISHARES TR	3,950	$2.28M	0.04%	Timeline
EMBISHARES TR	23,752	$2.22M	0.04%	Timeline
PAASPAN AMERN SILVER CORP	105,393	$2.2M	0.04%	Timeline
GSGOLDMAN SACHS GROUP INC	4,347	$2.15M	0.03%	Timeline
LILI AUTO INC	81,814	$2.1M	0.03%	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,000	$2.03M	0.03%	Timeline
BXBLACKSTONE INC	13,245	$2.03M	0.03%	Timeline
FCXFREEPORT MCMORAN INC	40,180	$2.01M	0.03%	Timeline
WMWASTE MGMT INC DEL	9,634	$2M	0.03%	Timeline
SOLVSOLVENTUM CORP	27,884	$1.94M	0.03%	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	35,000	$1.91M	0.03%	Timeline
IGIBISHARES TR	35,520	$1.91M	0.03%	Timeline
APOAPOLLO GLOBAL MGMT INC	15,200	$1.9M	0.03%	Timeline
SBUXSTARBUCKS CORP	19,151	$1.87M	0.03%	Timeline
BKNGBOOKING HOLDINGS INC	442	$1.86M	0.03%	Timeline
ABNBAIRBNB INC	14,437	$1.83M	0.03%	Timeline
ACWIISHARES TR	14,810	$1.77M	0.03%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,390	$1.73M	0.03%	Timeline
CMCSACOMCAST CORP NEW	40,590	$1.7M	0.03%	Timeline
WBWEIBO CORP	166,673	$1.68M	0.03%	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	90,249	$1.67M	0.03%
BAPCREDICORP LTD	9,170	$1.66M	0.03%	Timeline
PLDPROLOGIS INC.	12,920	$1.63M	0.03%	Timeline
NVTNVENT ELEC PLC	22,905	$1.61M	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	8,658	$1.6M	0.03%	Timeline
DGROISHARES TR	25,403	$1.59M	0.03%	Timeline
ADSKAUTODESK INC	5,671	$1.56M	0.03%	Timeline
CRMSALESFORCE INC	5,654	$1.55M	0.02%	Timeline
FNVFRANCO NEV CORP	12,115	$1.51M	0.02%	Timeline
HLHECLA MINING COMPANY	221,153	$1.48M	0.02%	Timeline
SNOWSNOWFLAKE INC	12,388	$1.42M	0.02%	Timeline
ONONON HLDG AG	27,700	$1.39M	0.02%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,944	$1.38M	0.02%	Timeline
CDECOEUR MNG INC	199,683	$1.37M	0.02%	Timeline
CCKCROWN HLDGS INC	14,252	$1.37M	0.02%	Timeline
FLSFLOWSERVE CORP	26,317	$1.36M	0.02%	Timeline
IWMISHARES TR	6,134	$1.35M	0.02%	Timeline
CROXCROCS INC	9,176	$1.33M	0.02%	Timeline
NGDNEW GOLD INC	456,158	$1.32M	0.02%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,491	$1.32M	0.02%	Timeline
MARMARRIOTT INTL INC NEW	5,297	$1.32M	0.02%	Timeline
LOGILOGITECH INTL S A	14,621	$1.31M	0.02%	Timeline
EQXEQUINOX GOLD CORP	214,301	$1.31M	0.02%	Timeline
SKESKEENA RES LTD NEW	151,092	$1.28M	0.02%	Timeline
MTLSMATERIALISE NV	230,657	$1.26M	0.02%	Timeline
CATCATERPILLAR INC	3,200	$1.25M	0.02%	Timeline
TIPISHARES TR	11,319	$1.25M	0.02%	Timeline
FERFERROVIAL NV	27,182	$1.17M	0.02%	Timeline
EUSAISHARES INC	12,000	$1.15M	0.02%	Timeline
TWLOTWILIO INC	16,726	$1.09M	0.02%	Timeline
CVXCHEVRON CORPORATION	7,352	$1.08M	0.02%	Timeline
MELIMERCADOLIBRE INC	525	$1.08M	0.02%	Timeline
LAURLAUREATE ED INC	63,840	$1.06M	0.02%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,054	$1.05M	0.02%	Timeline
CMECME GROUP INC	4,741	$1.05M	0.02%	Timeline
CLSCELESTICA INC	20,314	$1.04M	0.02%	Timeline
NVMINOVA LTD	4,679	$983K	0.02%	Timeline
ORLAORLA MNG LTD NEW	237,908	$958K	0.02%	Timeline
DDDUPONT DE NEMOURS INC	10,654	$949K	0.02%	Timeline
EGOELDORADO GOLD CORP NEW	51,021	$887K	0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	9,084	$886K	0.01%	Timeline
URTHISHARES INC	5,615	$881K	0.01%	Timeline
UAAUNDER ARMOUR INC	98,696	$879K	0.01%	Timeline
TLNTALEN ENERGY CORP	4,630	$825K	0.01%	Timeline
CBRECBRE GROUP INC	6,460	$804K	0.01%	Timeline
INTCINTEL CORP	34,250	$804K	0.01%	Timeline
SYYSYSCO CORP	10,116	$790K	0.01%	Timeline
AGIALAMOS GOLD INC	39,461	$787K	0.01%	Timeline
CCLCARNIVAL CORP	41,910	$774K	0.01%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,358	$774K	0.01%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17,660	$743K	0.01%	Timeline
SOPHSOPHIA GENETICS SA	203,334	$739K	0.01%	Timeline
ALTUS POWER INCALTUS POWER INC	230,791	$734K	0.01%
LKQLKQ CORP	18,167	$725K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	2,574	$724K	0.01%	Timeline
DLTRDOLLAR TREE INC	10,237	$720K	0.01%	Timeline
GFIGOLD FIELDS LTD	46,782	$718K	0.01%	Timeline
AMGNAMGEN INC	2,228	$718K	0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	4,000	$709K	0.01%	Timeline
EWZISHARES INC	24,000	$708K	0.01%	Timeline
NOWSERVICENOW INC	754	$674K	0.01%	Timeline
OCOWENS CORNING NEW	3,731	$659K	0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	14,200	$654K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	4,241	$653K	0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,000	$648K	0.01%	Timeline
PFFISHARES TR	19,412	$645K	0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	20,377	$639K	0.01%	Timeline
IJHISHARES TR	10,250	$639K	0.01%	Timeline
LHLABCORP HOLDINGS INC	2,850	$637K	0.01%	Timeline
TERTERADYNE INC	4,710	$631K	0.01%	Timeline
INTUINTUIT	999	$620K	0.01%	Timeline
GILDGILEAD SCIENCES INC	7,315	$613K	0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,292	$601K	0.01%	Timeline
BEKEKE HLDGS INC	30,000	$597K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	1,193	$586K	0.01%	Timeline
GISGENERAL MILLS INC	7,828	$578K	0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,925	$576K	0.01%
IAUISHARES GOLD TR	11,575	$575K	0.01%	Timeline
CCJCAMECO CORP	11,826	$565K	0.01%	Timeline
UIUBIQUITI INC	2,500	$554K	0.01%	Timeline
LSTRLANDSTAR SYS INC	2,850	$538K	0.01%	Timeline
GPNGLOBAL PMTS INC	5,170	$530K	0.01%	Timeline
LAZLAZARD INC	10,436	$526K	0.01%	Timeline
IWPISHARES TR	4,393	$515K	0.01%	Timeline
LNGCHENIERE ENERGY INC	2,835	$510K	0.01%	Timeline
PWRQUANTA SVCS INC	1,700	$507K	0.01%	Timeline
BROBROWN & BROWN INC	4,740	$491K	0.01%	Timeline
AXPAMERICAN EXPRESS CO	1,806	$490K	0.01%	Timeline
CORCENCORA INC	2,137	$481K	0.01%	Timeline
BSACBANCO SANTANDER CHILE NEW	22,968	$477K	0.01%	Timeline
XLKSELECT SECTOR SPDR TR	2,082	$470K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	3,850	$467K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	4,464	$463K	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	8,015	$461K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	1,583	$461K	0.01%	Timeline
MSMORGAN STANLEY	4,390	$458K	0.01%	Timeline
CITHE CIGNA GROUP	1,258	$436K	0.01%	Timeline
JNKSPDR SERIES TRUST	4,450	$435K	0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38,607	$433K	0.01%	Timeline
VALEVALE S A	37,000	$432K	0.01%	Timeline
ARMARM HOLDINGS PLC	3,021	$432K	0.01%	Timeline
AMPAMERIPRISE FINL INC	910	$428K	0.01%	Timeline
CRBGCOREBRIDGE FINL INC	14,576	$425K	0.01%	Timeline
ZSZSCALER INC	2,404	$411K	0.01%	Timeline
PGRPROGRESSIVE CORP	1,609	$408K	0.01%	Timeline
IYJISHARES TR	3,000	$401K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	7,900	$398K	0.01%	Timeline
LOWLOWES COS INC	1,445	$391K	0.01%	Timeline
DVADAVITA INC	2,366	$388K	0.01%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	475	$388K	0.01%
JJACOBS SOLUTIONS INC	2,909	$381K	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,012	$376K	0.01%	Timeline
GLWCORNING INC	7,990	$361K	0.01%	Timeline
COINCOINBASE GLOBAL INC	2,020	$360K	0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,636	$358K	0.01%	Timeline
SSENTINELONE INC	14,592	$349K	0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	30,000	$337K	0.01%	Timeline
IYFISHARES TR	3,239	$337K	0.01%	Timeline
EAELECTRONIC ARTS INC	2,300	$330K	0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,366	$330K	0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,133	$327K	0.01%	Timeline
ROPROPER TECHNOLOGIES INC	578	$322K	0.01%	Timeline
SLQDISHARES TR	6,250	$315K	0.01%	Timeline
BABOEING CO	2,072	$315K	0.01%	Timeline
MMM3M CO	2,272	$311K	<0.01%	Timeline
STTSTATE STR CORP	3,499	$310K	<0.01%	Timeline
FLYWFLYWIRE CORPORATION	18,370	$301K	<0.01%	Timeline
EBAYEBAY INC.	4,600	$300K	<0.01%	Timeline
URAGLOBAL X FDS	10,400	$298K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,263	$289K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	5,708	$285K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,883	$276K	<0.01%	Timeline
DXCMDEXCOM INC	4,115	$276K	<0.01%	Timeline
XBISPDR SERIES TRUST	2,698	$267K	<0.01%	Timeline
PIIMPINJ INC	1,224	$265K	<0.01%	Timeline
ASEAGLOBAL X FDS	15,300	$265K	<0.01%	Timeline
SHELSHELL PLC	3,925	$259K	<0.01%	Timeline
OIHVANECK ETF TRUST	884	$251K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	1,966	$248K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	4,927	$247K	<0.01%	Timeline
GMFSPDR INDEX SHS FDS	2,000	$246K	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	1,456	$242K	<0.01%	Timeline
CGNTCOGNYTE SOFTWARE LTD	34,870	$237K	<0.01%	Timeline
TJXTJX COS INC NEW	2,005	$236K	<0.01%	Timeline
HACKAMPLIFY ETF TR	3,405	$232K	<0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,726	$221K	<0.01%	Timeline
ALVAUTOLIV INC	2,349	$219K	<0.01%	Timeline
CBCHUBB LIMITED	740	$213K	<0.01%	Timeline
EWYISHARES INC	3,276	$210K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	3,213	$209K	<0.01%
XYZBLOCK INC	3,100	$208K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,000	$205K	<0.01%	Timeline
KWEBKRANESHARES TRUST	6,015	$205K	<0.01%	Timeline
VVXV2X INC	3,646	$204K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	140	$200K	<0.01%	Timeline
DLNWISDOMTREE TR	2,480	$195K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	882	$190K	<0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	12,000	$189K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	1,187	$189K	<0.01%	Timeline
TECKTECK RESOURCES LTD	3,574	$187K	<0.01%	Timeline
NTNXNUTANIX INC	3,110	$184K	<0.01%	Timeline
STRASTRATEGIC ED INC	1,940	$180K	<0.01%	Timeline
ETNEATON CORP PLC	540	$179K	<0.01%	Timeline
ATIATI INC	2,651	$177K	<0.01%	Timeline
MDBMONGODB INC	637	$172K	<0.01%	Timeline
CLHCLEAN HARBORS INC	710	$172K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	1,199	$171K	<0.01%	Timeline
WDAYWORKDAY INC	654	$160K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	2,950	$152K	<0.01%	Timeline
FLEXFLEX LTD	4,502	$151K	<0.01%	Timeline
JBLJABIL INC	1,240	$149K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	16,095	$148K	<0.01%	Timeline
CECELANESE CORP DEL	1,084	$147K	<0.01%	Timeline
GLNGGOLAR LNG LTD	4,000	$147K	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	20,000	$147K	<0.01%	Timeline
BPBP PLC	4,600	$144K	<0.01%	Timeline
UNMUNUM GROUP	2,367	$141K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,454	$140K	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,325	$139K	<0.01%	Timeline
TRGPTARGA RES CORP	936	$139K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,652	$136K	<0.01%	Timeline
IWRISHARES TR	1,523	$134K	<0.01%	Timeline
AIQGLOBAL X FDS	3,582	$133K	<0.01%	Timeline
RBLXROBLOX CORP	2,965	$131K	<0.01%	Timeline
IWDISHARES TR	674	$128K	<0.01%	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,773	$128K	<0.01%
FOURSHIFT4 PMTS INC	1,430	$127K	<0.01%	Timeline
PNRPENTAIR PLC	1,258	$123K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	5,340	$123K	<0.01%	Timeline
HUBBHUBBELL INC	282	$121K	<0.01%	Timeline
NVCTNUVECTIS PHARMA INC	19,170	$121K	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	755	$119K	<0.01%	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,350	$118K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	260	$117K	<0.01%	Timeline
IBBISHARES TR	800	$116K	<0.01%	Timeline
EOGEOG RES INC	944	$116K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	285	$116K	<0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	272	$115K	<0.01%	Timeline
PAVEGLOBAL X FDS	2,785	$115K	<0.01%	Timeline
AGGISHARES TR	1,131	$115K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	292	$111K	<0.01%	Timeline
BMOBANK OF MONTREAL	1,204	$109K	<0.01%	Timeline
SNAPSNAP INC	10,133	$108K	<0.01%	Timeline
VUGVANGUARD INDEX FDS	276	$106K	<0.01%	Timeline
ADPVSERIES PORTFOLIOS TR	3,305	$106K	<0.01%	Timeline
TSTENARIS S A	3,200	$102K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	322	$93.9K	<0.01%
AMTMAMENTUM HOLDINGS INC	2,909	$93.8K	<0.01%	Timeline
XARSPDR SERIES TRUST	590	$92.8K	<0.01%	Timeline
NVSNOVARTIS AG	800	$92K	<0.01%	Timeline
GTLBGITLAB INC	1,721	$88.7K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	837	$87.7K	<0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,159	$87.4K	<0.01%	Timeline
ICLNISHARES TR	5,800	$85.2K	<0.01%	Timeline
LPGDORIAN LPG LTD	2,370	$81.6K	<0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	4,000	$81.5K	<0.01%	Timeline
VGTVANGUARD WORLD FD	137	$80.4K	<0.01%	Timeline
FNFABRINET	335	$79.2K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	952	$79K	<0.01%	Timeline
NETCLOUDFLARE INC	970	$78.5K	<0.01%	Timeline
XLFSELECT SECTOR SPDR TR	1,712	$77.6K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	385	$77.1K	<0.01%	Timeline
BSYBENTLEY SYS INC	1,514	$76.9K	<0.01%	Timeline
DUKDUKE ENERGY CORP NEW	667	$76.9K	<0.01%	Timeline
MOALTRIA GROUP INC	1,500	$76.6K	<0.01%	Timeline
ASMLASML HLDG NV	91	$75.8K	<0.01%	Timeline
PROSHARES TRPROSHARES TR	10,000	$73.9K	<0.01%
DOCNDIGITALOCEAN HLDGS INC	1,767	$71.4K	<0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	988	$70.9K	<0.01%	Timeline
GEGE AEROSPACE	375	$70.7K	<0.01%	Timeline
USIGISHARES TR	1,340	$70.5K	<0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,300	$65.7K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	2,000	$65K	<0.01%	Timeline
DOXAMDOCS LTD	743	$65K	<0.01%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$64.6K	<0.01%
SHOPSHOPIFY INC	799	$64K	<0.01%	Timeline
DTDYNATRACE INC	1,193	$63.8K	<0.01%	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,316	$63.6K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	910	$63.5K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	2,100	$62.4K	<0.01%	Timeline
HUBSHUBSPOT INC	115	$61.1K	<0.01%	Timeline
ALBALBEMARLE CORP	645	$61.1K	<0.01%	Timeline
EUFNISHARES TR	2,450	$60.6K	<0.01%	Timeline
NBISNEBIUS GROUP N.V.	10,970	$60.3K	<0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	820	$58.3K	<0.01%	Timeline
CELHCELSIUS HLDGS INC	1,845	$57.9K	<0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,874	$56.4K	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	691	$56.1K	<0.01%	Timeline
IHIISHARES TR	920	$54.5K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	118	$54.3K	<0.01%	Timeline
NXTNEXTPOWER INC	1,425	$53.4K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	310	$52.4K	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	234	$52.2K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	221	$51.7K	<0.01%	Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,230	$50.7K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	669	$50.5K	<0.01%	Timeline
MBLYMOBILEYE GLOBAL INC	3,653	$50K	<0.01%	Timeline
ITAISHARES TR	334	$50K	<0.01%	Timeline
MCHIISHARES TR	970	$49.4K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$47K	<0.01%	Timeline
IXCISHARES TR	1,150	$46.6K	<0.01%	Timeline
REMXVANECK ETF TRUST	970	$44.7K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	947	$44.6K	<0.01%	Timeline
DOVDOVER CORP	230	$44.1K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	666	$43.1K	<0.01%	Timeline
NOKNOKIA CORP	9,600	$42K	<0.01%	Timeline
IXGISHARES TR	438	$41.4K	<0.01%	Timeline
HSBCHSBC HLDGS PLC	907	$41K	<0.01%	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).

Security	Type	Amount	Value	Change
PANWPALO ALTO NETWORKS INC COM	call	800	$91.1K

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
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,204,000	$1.15M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,085,000	$1.12M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	975,000	$1M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	770,000	$838K
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	555,000	$764K
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	510,000	$764K
DROPBOX INCDROPBOX INC NOTE 3/0	principal	770,000	$744K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	757,000	$742K
Shopify IncShopify Inc Convertible bond	principal	739,000	$713K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	757,000	$706K
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	590,000	$706K
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	600,000	$683K
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	590,000	$649K
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	615,000	$603K
SEA LTDSEA LTD NOTE 1.000%12/0	principal	315,000	$593K
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	375,000	$539K
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	145,000	$520K
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	376,000	$516K
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	415,000	$508K
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	525,000	$488K
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	523,000	$484K
SEA LTDSEA LTD NOTE 2.375%12/0	principal	365,000	$438K
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	360,000	$434K
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	350,000	$425K
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	324,000	$421K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	408,000	$412K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	210,000	$378K
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	335,000	$334K
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	279,000	$334K
REDFIN CORPREDFIN CORP NOTE 10/1	principal	319,000	$304K
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	160,000	$301K
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	274,000	$282K
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	175,000	$272K
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	250,000	$230K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	193,000	$222K
ISHARESISHARES EXCHANGE TRADED	principal	450	$11.3K

How Q3 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 0000947871-24-000880	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC