EDMOND DE ROTHSCHILD HOLDING S.A.

13F filer, CIK 1649647, CHAMBESY, Switzerland

EDMOND DE ROTHSCHILD HOLDING S.A. reported $5,840,919,101 across 612 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 31.98% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000947871-25-000124

Period: 2024-12-31
Reported value: $5.84B
Holdings: 612
Top 10 weight: 31.98%
New: 64
Sold out: 80

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMRKnew	+455,187	$32.7M
CCCadded	+2,492,900	$29.2M
AKAMadded	+280,288	$26.8M
TJXadded	+204,745	$24.7M
GRABnew	+4,228,500	$20M

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
NDAQreduced	-513,225	-$39.7M
VEEVreduced	-173,957	-$36.6M
BACreduced	-664,567	-$29.2M
GWREreduced	-162,649	-$27.4M
FISVreduced	-125,305	-$25.7M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000947871-25-000124, largest first. % of portfolio is the value over $5,840,919,101, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	1,369,013	$259M	4.44%	-85,245	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,323,996	$222M	3.81%	+280,288	Timeline
MSFTMICROSOFT CORP	517,266	$218M	3.73%	+38,407	Timeline
VZVERIZON COMMUNICATIONS INC	5,061,647	$202M	3.47%	+78,464	Timeline
BACBANK OF AMER CORP	4,161,877	$183M	3.13%	-664,567	Timeline
SLBSLB LIMITED	4,717,898	$181M	3.1%	+97,532	Timeline
NVDANVIDIA CORPORATION	1,336,974	$180M	3.07%	-163,202	Timeline
MTCHMATCH GROUP INC NEW	5,467,257	$179M	3.06%	+541,556	Timeline
AMZNAMAZON COM INC	624,211	$137M	2.34%	-54,405	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	572,823	$107M	1.83%	-102,725	Timeline
VEEVVEEVA SYS INC	439,046	$92.3M	1.58%	-173,957	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	884,648	$87.1M	1.49%	+1,645	Timeline
NTAPNETAPP INC	691,913	$80.3M	1.38%	+8,604	Timeline
LLYELI LILLY & CO	103,206	$79.7M	1.36%	-751	Timeline
TDYTELEDYNE TECHNOLOGIES INC	165,190	$76.7M	1.31%	+17,909	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,219,470	$73M	1.25%	+2,492,900	Timeline
AAPLAPPLE INC	284,070	$71.1M	1.22%	-44,588	Timeline
QQQINVESCO QQQ TR	138,778	$70.9M	1.21%	-8,126	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	548,037	$70.5M	1.21%	+120,373	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	118,115	$69.2M	1.19%	-14,031	Timeline
BABAALIBABA GROUP HLDG LTD	727,322	$61.7M	1.06%	-113,289	Timeline
PFEPFIZER INC	2,106,110	$55.9M	0.96%	-163,621	Timeline
MDTMEDTRONIC PLC	674,858	$53.9M	0.92%	-37,652	Timeline
GOOGALPHABET INC	276,350	$52.6M	0.9%	-44,208	Timeline
BAXBAXTER INTL INC	1,742,841	$50.8M	0.87%	+122,780	Timeline
CVSCVS HEALTH CORP	1,132,024	$50.8M	0.87%	-37,659	Timeline
EMREMERSON ELEC CO	404,265	$50.1M	0.86%	-52,283	Timeline
EWEDWARDS LIFESCIENCES CORP	645,587	$47.8M	0.82%	-13,747	Timeline
DDOGDATADOG INC	312,680	$44.7M	0.76%	+41,911	Timeline
XRAYDENTSPLY SIRONA INC	2,304,100	$43.7M	0.75%	+672,200	Timeline
ZTSZOETIS INC	267,482	$43.6M	0.75%	+120,732	Timeline
METMETLIFE INC	505,553	$41.4M	0.71%	+35,395	Timeline
VVISA INC	130,930	$41.4M	0.71%	-17,452	Timeline
AVGOBROADCOM INC	173,557	$40.2M	0.69%	-1,349	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,346,480	$39.1M	0.67%	+1,038,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	192,776	$38.1M	0.65%	-44,871	Timeline
ZIPZIPRECRUITER INC	5,201,925	$37.7M	0.64%	+44,428	Timeline
NEENEXTERA ENERGY INC	522,919	$37.5M	0.64%	-28,767	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	563,530	$37M	0.63%	+150,303	Timeline
CCITIGROUP INC	487,389	$34.3M	0.59%	-129,013	Timeline
BKDBROOKDALE SR LIVING INC	6,792,160	$34.2M	0.58%	+1,043,920	Timeline
ILMNILLUMINA INC	255,186	$34.1M	0.58%	-29,185	Timeline
TAT&T INC	1,485,976	$33.8M	0.58%	-97,479	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,597	$33.4M	0.57%	+1,773	Timeline
FDXFEDEX CORP	117,697	$33.1M	0.57%	-8,347	Timeline
CLVTCLARIVATE PLC	6,492,760	$33M	0.56%	+1,632,930	Timeline
VMRKVIVMARK RESIDENTIAL	455,187	$32.7M	0.56%	new	Timeline
PRGOPERRIGO CO PLC	1,215,000	$31.2M	0.53%	-10,000	Timeline
LQDISHARES TR	284,419	$30.4M	0.52%	+1,815	Timeline
MRKMERCK & CO INC	300,385	$29.9M	0.51%	+2,393	Timeline
UUNITY SOFTWARE INC	1,324,433	$29.8M	0.51%	-210,882	Timeline
DOCSDOXIMITY INC	555,165	$29.6M	0.51%	-467,004	Timeline
STLASTELLANTIS N.V	2,156,410	$28.3M	0.48%	+674,832	Timeline
GWREGUIDEWIRE SOFTWARE INC	164,410	$27.7M	0.47%	-162,649	Timeline
COPCONOCOPHILLIPS	278,748	$27.6M	0.47%	-43,520	Timeline
DISDISNEY WALT CO	247,755	$27.6M	0.47%	-9,480	Timeline
SOXXISHARES TR	127,310	$27.4M	0.47%	-13,393	Timeline
PHMPULTE GROUP INC	246,719	$26.9M	0.46%	+46,719	Timeline
VALVALARIS LTD	605,504	$26.8M	0.46%	+24,549	Timeline
JPMJPMORGAN CHASE & CO	111,210	$26.7M	0.46%	+22,701	Timeline
UNHUNITEDHEALTH GROUP INC	51,799	$26.2M	0.45%	-20,175	Timeline
DECKDECKERS OUTDOOR CORP	128,479	$26.1M	0.45%	+17,402	Timeline
TOSTTOAST INC	703,597	$25.6M	0.44%	-624,612	Timeline
KOCOCA COLA CO	408,406	$25.4M	0.44%	-21,053	Timeline
TJXTJX COS INC NEW	206,750	$25M	0.43%	+204,745	Timeline
LINLINDE PLC	59,263	$24.8M	0.42%	-8,650	Timeline
COTYCOTY INC	3,522,401	$24.4M	0.42%	+370,000	Timeline
MHKMOHAWK INDS INC	200,000	$23.8M	0.41%	+25,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	134,309	$23.5M	0.4%	-11,817	Timeline
QIAGEN NVQIAGEN NV	524,356	$23.4M	0.4%	-112,000
EBEVENTBRITE INC-CLASS A	6,733,879	$22.6M	0.39%	-350,000	Timeline
DARDARLING INGREDIENTS INC	649,528	$21.9M	0.37%	+41,648	Timeline
MOSMOSAIC CO	875,000	$21.5M	0.37%	+35,000	Timeline
QCOMQUALCOMM INC	139,243	$21.4M	0.37%	+16,940	Timeline
NOVNOV INC	1,440,000	$21M	0.36%	-200,000	Timeline
ADBEADOBE INC	47,188	$21M	0.36%	-9,584	Timeline
GRABGRAB HOLDINGS LIMITED	4,228,500	$20M	0.34%	new	Timeline
IBNICICI BK LTD	657,024	$19.6M	0.34%	+8,138	Timeline
AIGAMERICAN INTL GROUP INC	261,669	$19M	0.33%	-40,000	Timeline
KVUEKENVUE INC	890,000	$19M	0.33%	-130,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,267	$18.9M	0.32%	+348	Timeline
WYWEYERHAEUSER CO	670,000	$18.9M	0.32%	+240,000	Timeline
METAMETA PLATFORMS INC	31,093	$18.2M	0.31%	-8,951	Timeline
GTLSCHART INDS INC	94,669	$18.1M	0.31%	-109,812	Timeline
WFCWELLS FARGO & CO	254,379	$17.9M	0.31%	-71,968	Timeline
NDAQNASDAQ INC	225,292	$17.4M	0.3%	-513,225	Timeline
PTENPATTERSON-UTI ENERGY INC	2,100,000	$17.3M	0.3%	+100,000	Timeline
UBSUBS GROUP AG	548,371	$16.8M	0.29%	-17,310	Timeline
OIO-I GLASS INC	1,520,015	$16.5M	0.28%	+95,000	Timeline
ONCBEONE MEDICINES LTD	88,290	$16.3M	0.28%	-15,600	Timeline
FITBFIFTH THIRD BANCORP	380,000	$16.1M	0.28%	-40,000	Timeline
VFHVANGUARD WORLD FD	130,340	$15.4M	0.26%	+1,490	Timeline
BMYBRISTOL-MYERS SQUIBB CO	266,859	$15.1M	0.26%	+29,598	Timeline
EXASEXACT SCIENCES CORP	267,648	$15M	0.26%	+29,026	Timeline
XOMEXXON MOBIL CORP	136,473	$14.7M	0.25%	+19,340	Timeline
IQVIQVIA HLDGS INC	74,624	$14.7M	0.25%	+962	Timeline
KBESPDR SERIES TRUST	261,062	$14.5M	0.25%	new	Timeline
NENOBLE CORP PLC	456,027	$14.3M	0.25%	+44,447	Timeline
WHRWHIRLPOOL CORP	125,000	$14.3M	0.24%	-15,000	Timeline
SEESEALED AIR CORP NEW	420,000	$14.2M	0.24%	-10,000	Timeline
MATMATTEL INC	780,000	$13.8M	0.24%	-130,000	Timeline
DEDEERE & CO	32,634	$13.8M	0.24%	+4,589	Timeline
ALLALLSTATE CORP	70,278	$13.5M	0.23%	-25,000	Timeline
SMHVANECK ETF TRUST	55,209	$13.4M	0.23%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	148,580	$13.3M	0.23%	-77,582	Timeline
VHTVANGUARD WORLD FD	51,503	$13.1M	0.22%	0	Timeline
GLDSPDR GOLD TR	52,395	$12.7M	0.22%	+472	Timeline
SNPSSYNOPSYS INC	25,863	$12.6M	0.21%	+3,321	Timeline
BUGGLOBAL X FDS	377,866	$12.1M	0.21%	-13,446	Timeline
NFLXNETFLIX INC.	13,269	$11.8M	0.2%	+4,594	Timeline
EQIXEQUINIX INC	12,438	$11.7M	0.2%	-1,062	Timeline
HALHALLIBURTON CO	430,000	$11.7M	0.2%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,058	$11.7M	0.2%	-9,274	Timeline
CRHCRH PLC	125,131	$11.6M	0.2%	0	Timeline
CGAUCENTERRA GOLD INC	2,011,582	$11.4M	0.2%	-146,084	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,308	$11.2M	0.19%	+508	Timeline
BNTXBIONTECH SE	97,310	$11.1M	0.19%	+23,010	Timeline
VTRSVIATRIS INC	875,267	$10.9M	0.19%	-325,074	Timeline
ACNACCENTURE PLC IRELAND	30,437	$10.7M	0.18%	-32,302	Timeline
HONHONEYWELL INTL INC	46,542	$10.5M	0.18%	-568	Timeline
BLKBLACKROCK INC	10,078	$10.3M	0.18%	new	Timeline
BKRBAKER HUGHES COMPANY	250,257	$10.3M	0.18%	-551,244	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,075,000	$10.1M	0.17%	-25,000	Timeline
MRSHMARSH & MCLENNAN COS INC	46,583	$9.89M	0.17%	+2,087	Timeline
MTZMASTEC INC	70,000	$9.53M	0.16%	-125,000	Timeline
PANWPALO ALTO NETWORKS INC	52,042	$9.47M	0.16%	+23,835	Timeline
ABTABBOTT LABORATORIES	82,955	$9.38M	0.16%	+1,325	Timeline
CSCOCISCO SYS INC	158,108	$9.36M	0.16%	-38,535	Timeline
PEPPEPSICO INC	61,239	$9.31M	0.16%	+4,230	Timeline
CGCARLYLE GROUP INC	183,744	$9.28M	0.16%	+29,991	Timeline
BIIBBIOGEN INC	60,070	$9.19M	0.16%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	69,721	$8.68M	0.15%	+175	Timeline
IVEISHARES TR	43,232	$8.25M	0.14%	-7,196	Timeline
DHRDANAHER CORP DEL	34,959	$8.02M	0.14%	-4,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,329	$7.99M	0.14%	-6,573	Timeline
PCORPROCORE TECHNOLOGIES INC	105,707	$7.92M	0.14%	-2,007	Timeline
TRMBTRIMBLE INC	107,796	$7.62M	0.13%	-23,132	Timeline
HDHOME DEPOT INC	19,096	$7.43M	0.13%	-574	Timeline
MSCIMSCI INC	12,011	$7.21M	0.12%	-150	Timeline
AMDADVANCED MICRO DEVICES INC	59,568	$7.2M	0.12%	-49,706	Timeline
ICLRICON PUB LTD CO	33,510	$7.03M	0.12%	new	Timeline
PYPLPAYPAL HLDGS INC	80,084	$6.84M	0.12%	+38,021	Timeline
MRVLMARVELL TECHNOLOGY INC	60,868	$6.72M	0.12%	-54,005	Timeline
SPGIS&P GLOBAL INC	13,493	$6.72M	0.12%	-1,173	Timeline
XYLXYLEM INC	56,972	$6.61M	0.11%	-2,881	Timeline
GERNGERON CORP	1,850,000	$6.55M	0.11%	+150,000	Timeline
IBITISHARES BITCOIN TRUST ETF	118,440	$6.28M	0.11%	+8,210	Timeline
CBOECBOE GLOBAL MKTS INC	32,093	$6.27M	0.11%	+20,796	Timeline
XLESELECT SECTOR SPDR TR	72,653	$6.22M	0.11%	+248	Timeline
TSLATESLA INC	15,238	$6.15M	0.11%	-3,549	Timeline
PGPROCTER & GAMBLE CO	36,453	$6.11M	0.1%	+1,581	Timeline
ORCLORACLE CORP	36,525	$6.09M	0.1%	+20,527	Timeline
MAMASTERCARD INCORPORATED	11,335	$5.97M	0.1%	+2,055	Timeline
ITWILLINOIS TOOL WKS INC	23,519	$5.96M	0.1%	+985	Timeline
CRMSALESFORCE INC	17,354	$5.8M	0.1%	+11,700	Timeline
AAXJISHARES TR	79,145	$5.71M	0.1%	0	Timeline
NEMNEWMONT CORP	148,780	$5.54M	0.09%	+15,542	Timeline
NKENIKE INC	72,314	$5.47M	0.09%	-72,572	Timeline
UBERUBER TECHNOLOGIES INC	88,690	$5.35M	0.09%	+47,196	Timeline
DELLDELL TECHNOLOGIES INC	46,246	$5.33M	0.09%	+4,320	Timeline
ALGNALIGN TECHNOLOGY INC	25,218	$5.26M	0.09%	-29,738	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	81,798	$5.25M	0.09%	-29,625	Timeline
RACEFERRARI N V	12,125	$5.19M	0.09%	-622	Timeline
STZCONSTELLATION BRANDS INC	23,368	$5.16M	0.09%	+1,168	Timeline
MCDMCDONALDS CORP	17,807	$5.16M	0.09%	-23,978	Timeline
VOOVANGUARD INDEX FDS	9,499	$5.12M	0.09%	+1,458	Timeline
AAGILENT TECHNOLOGIES INC	36,902	$4.96M	0.08%	-224	Timeline
UPSUNITED PARCEL SVCS INC	39,264	$4.95M	0.08%	-3,277	Timeline
VPLVANGUARD INTL EQUITY INDEX F	68,366	$4.86M	0.08%	+315	Timeline
EXCEXELON CORP	126,238	$4.75M	0.08%	+34,585	Timeline
TCOMTRIP COM GROUP LTD	69,150	$4.75M	0.08%	-49,000	Timeline
JNJJOHNSON & JOHNSON	32,811	$4.75M	0.08%	-2,848	Timeline
ABBVABBVIE INC	26,662	$4.74M	0.08%	+167	Timeline
GMGENERAL MTRS CO	86,523	$4.61M	0.08%	new	Timeline
EEMISHARES TR	108,007	$4.52M	0.08%	-8,973	Timeline
ALCALCON AG	52,737	$4.48M	0.08%	+2,856	Timeline
IVVISHARES TR	7,571	$4.46M	0.08%	+3,621	Timeline
WDCWESTERN DIGITAL CORP	73,048	$4.36M	0.07%	+6,470	Timeline
ECLECOLAB INC	18,528	$4.34M	0.07%	-1,360	Timeline
DNLIDENALI THERAPEUTICS INC	205,680	$4.19M	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	45,931	$4.18M	0.07%	-3,573	Timeline
TMUST-MOBILE US INC	18,652	$4.12M	0.07%	-3,469	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,686	$4.11M	0.07%	-7,804	Timeline
CNICANADIAN NATL RY CO	39,016	$3.96M	0.07%	+2,219	Timeline
AEMAGNICO EAGLE MINES LTD	49,787	$3.89M	0.07%	-1,052	Timeline
PCTYPAYLOCITY HLDG CORP	18,915	$3.77M	0.06%	-441	Timeline
WPMWHEATON PRECIOUS METALS CORP	65,178	$3.67M	0.06%	+4,834	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,670	$3.56M	0.06%	+8,561	Timeline
KKRKKR & CO INC	24,031	$3.55M	0.06%	-7,516	Timeline
BILIBILIBILI INC	195,164	$3.53M	0.06%	-143,600	Timeline
LRNSTRIDE INC	33,589	$3.49M	0.06%	-17,277	Timeline
ACLXARCELLX INC	45,480	$3.49M	0.06%	0	Timeline
NTESNETEASE COM INC	39,000	$3.48M	0.06%	-24,800	Timeline
GDXVANECK ETF TRUST	95,702	$3.25M	0.06%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	28,482	$3.2M	0.05%	+1,933	Timeline
AMTAMERICAN TOWER CORP	17,062	$3.13M	0.05%	+2,402	Timeline
MRNAMODERNA INC	74,083	$3.08M	0.05%	-21,888	Timeline
WMTWALMART INC	34,067	$3.08M	0.05%	-19,149	Timeline
VBVANGUARD INDEX FDS	12,500	$3M	0.05%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	360,000	$2.97M	0.05%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	239,750	$2.72M	0.05%	-124,000	Timeline
VRTVERTIV HOLDINGS CO	23,722	$2.7M	0.05%	+4	Timeline
SNOWSNOWFLAKE INC	16,644	$2.57M	0.04%	+4,256	Timeline
AMATAPPLIED MATLS INC	15,686	$2.55M	0.04%	-730	Timeline
MDLZMONDELEZ INTL INC	41,448	$2.48M	0.04%	-84,311	Timeline
KGCKINROSS GOLD CORP	264,896	$2.46M	0.04%	-15,132	Timeline
VNQVANGUARD INDEX FDS	26,783	$2.39M	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	27,159	$2.32M	0.04%	-6,950	Timeline
TTDTHE TRADE DESK INC	19,500	$2.29M	0.04%	-2,231	Timeline
APOAPOLLO GLOBAL MGMT INC	13,847	$2.29M	0.04%	-1,353	Timeline
TLTISHARES TR	25,960	$2.27M	0.04%	-77,880	Timeline
AUANGLOGOLD ASHANTI PLC	101,151	$2.26M	0.04%	+11,725	Timeline
TALTAL ED GROUP	221,940	$2.22M	0.04%	-171,600	Timeline
BXBLACKSTONE INC	12,845	$2.21M	0.04%	-400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,412	$2.21M	0.04%	+921	Timeline
FNVFRANCO NEV CORP	18,350	$2.16M	0.04%	+6,235	Timeline
TIPISHARES TR	19,894	$2.12M	0.04%	+8,575	Timeline
EMBISHARES TR	23,752	$2.11M	0.04%	0	Timeline
STRASTRATEGIC ED INC	22,202	$2.07M	0.04%	+20,262	Timeline
FLOTISHARES TR	40,506	$2.06M	0.04%	-45,080	Timeline
ELLAUDER ESTEE COS INC	27,078	$2.03M	0.03%	-25,910	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,000	$2M	0.03%	0	Timeline
MSAMSA SAFETY INC	11,858	$1.97M	0.03%	new	Timeline
UNPUNION PAC CORP	8,544	$1.95M	0.03%	-803	Timeline
WMWASTE MGMT INC DEL	9,613	$1.94M	0.03%	-21	Timeline
IGSBISHARES TR	37,360	$1.93M	0.03%	-20,414	Timeline
PAASPAN AMERN SILVER CORP	95,458	$1.93M	0.03%	-9,935	Timeline
CBRECBRE GROUP INC	14,586	$1.91M	0.03%	+8,126	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,154	$1.9M	0.03%	+8,100	Timeline
BKNGBOOKING HOLDINGS INC	377	$1.87M	0.03%	-65	Timeline
ADSKAUTODESK INC	6,332	$1.87M	0.03%	+661	Timeline
TWLOTWILIO INC	16,726	$1.81M	0.03%	0	Timeline
SOLVSOLVENTUM CORP	27,331	$1.81M	0.03%	-553	Timeline
ACWIISHARES TR	14,810	$1.74M	0.03%	0	Timeline
PLDPROLOGIS INC.	16,398	$1.73M	0.03%	+3,478	Timeline
AGIALAMOS GOLD INC	90,994	$1.68M	0.03%	+51,533	Timeline
ABNBAIRBNB INC	12,732	$1.67M	0.03%	-1,705	Timeline
PDDPDD HOLDINGS INC	17,010	$1.65M	0.03%	-17,280	Timeline
SBUXSTARBUCKS CORP	17,955	$1.64M	0.03%	-1,196	Timeline
COINCOINBASE GLOBAL INC	6,596	$1.64M	0.03%	+4,576	Timeline
PNCPNC FINL SVCS GROUP INC	8,415	$1.62M	0.03%	-243	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	89,020	$1.61M	0.03%	-1,229
GSGOLDMAN SACHS GROUP INC	2,794	$1.6M	0.03%	-1,553	Timeline
IWMISHARES TR	7,134	$1.58M	0.03%	+1,000	Timeline
NVTNVENT ELEC PLC	22,858	$1.56M	0.03%	-47	Timeline
ARVNARVINAS INC	80,000	$1.53M	0.03%	new	Timeline
FLSFLOWSERVE CORP	26,553	$1.53M	0.03%	+236	Timeline
ONONON HLDG AG	27,700	$1.52M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	5,350	$1.49M	0.03%	+53	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,944	$1.44M	0.02%	0	Timeline
CCJCAMECO CORP	28,045	$1.44M	0.02%	+16,219	Timeline
MTLSMATERIALISE NV	199,057	$1.4M	0.02%	-31,600	Timeline
USBUS BANCORP	28,916	$1.38M	0.02%	new	Timeline
BAPCREDICORP LTD	7,460	$1.37M	0.02%	-1,710	Timeline
TLNTALEN ENERGY CORP	6,778	$1.37M	0.02%	+2,148	Timeline
IGIBISHARES TR	26,450	$1.36M	0.02%	-9,070	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	21,670	$1.35M	0.02%	+4,010	Timeline
CCKCROWN HLDGS INC	16,135	$1.33M	0.02%	+1,883	Timeline
CLSCELESTICA INC	14,004	$1.29M	0.02%	-6,310	Timeline
GTLBGITLAB INC	22,502	$1.27M	0.02%	+20,781	Timeline
CCLCARNIVAL CORP	50,129	$1.25M	0.02%	+8,219	Timeline
FCXFREEPORT MCMORAN INC	31,356	$1.19M	0.02%	-8,824	Timeline
EQXEQUINOX GOLD CORP	233,360	$1.17M	0.02%	+19,059	Timeline
EGOELDORADO GOLD CORP NEW	78,447	$1.17M	0.02%	+27,426	Timeline
FERFERROVIAL NV	27,182	$1.15M	0.02%	0	Timeline
EUSAISHARES INC	12,000	$1.14M	0.02%	0	Timeline
ORLAORLA MNG LTD NEW	205,697	$1.14M	0.02%	-32,211	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,159	$1.11M	0.02%	-4,231	Timeline
CMCSACOMCAST CORP NEW	29,490	$1.11M	0.02%	-11,100	Timeline
BEKEKE HLDGS INC	60,000	$1.11M	0.02%	+30,000	Timeline
CVXCHEVRON CORPORATION	7,620	$1.1M	0.02%	+268	Timeline
CMECME GROUP INC	4,741	$1.1M	0.02%	0	Timeline
LILI AUTO INC	45,814	$1.1M	0.02%	-36,000	Timeline
CDECOEUR MNG INC	191,360	$1.09M	0.02%	-8,323	Timeline
DGROISHARES TR	17,648	$1.08M	0.02%	-7,755	Timeline
TGTTARGET CORP	7,781	$1.05M	0.02%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	11,976	$1.04M	0.02%	+2,892	Timeline
SKESKEENA RES LTD NEW	119,151	$1.04M	0.02%	-31,941	Timeline
NIONIO INC	233,330	$1.02M	0.02%	-179,000	Timeline
CROXCROCS INC	9,176	$1.01M	0.02%	0	Timeline
BIDUBAIDU INC	11,760	$991K	0.02%	-12,425	Timeline
ONON SEMICONDUCTOR CORP	15,208	$959K	0.02%	-62,226	Timeline
NVMINOVA LTD	4,742	$935K	0.02%	+63	Timeline
OCOWENS CORNING NEW	5,381	$916K	0.02%	+1,650	Timeline
EXKENDEAVOUR SILVER CORP	250,212	$916K	0.02%	new	Timeline
LOGILOGITECH INTL S A	11,020	$913K	0.02%	-3,601	Timeline
WBWEIBO CORP	94,673	$904K	0.02%	-72,000	Timeline
NOWSERVICENOW INC	850	$901K	0.02%	+96	Timeline
CATCATERPILLAR INC	2,437	$884K	0.02%	-763	Timeline
URTHISHARES INC	5,615	$873K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,950	$852K	0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	206,176	$839K	0.01%	-24,615
ETNEATON CORP PLC	2,508	$832K	0.01%	+1,968	Timeline
LNGCHENIERE ENERGY INC	3,707	$797K	0.01%	+872	Timeline
IBBISHARES TR	5,890	$779K	0.01%	+5,090	Timeline
LOWLOWES COS INC	3,155	$779K	0.01%	+1,710	Timeline
DLTRDOLLAR TREE INC	10,237	$767K	0.01%	0	Timeline
SHLDGLOBAL X FDS	20,233	$757K	0.01%	new	Timeline
INTCINTEL CORP	37,707	$756K	0.01%	+3,457	Timeline
SYYSYSCO CORP	9,885	$756K	0.01%	-231	Timeline
CIENCIENA CORP	8,871	$752K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,000	$740K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	14,200	$716K	0.01%	0	Timeline
FISVFISERV INC	3,468	$712K	0.01%	-125,305	Timeline
GILDGILEAD SCIENCES INC	7,315	$676K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	397	$675K	0.01%	-128	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,182	$673K	0.01%	-176	Timeline
BOTZGLOBAL X FDS	20,820	$665K	0.01%	+19,970	Timeline
IJHISHARES TR	10,556	$658K	0.01%	+306	Timeline
LHLABCORP HOLDINGS INC	2,850	$654K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,302	$653K	0.01%	-272	Timeline
GFIGOLD FIELDS LTD	48,365	$638K	0.01%	+1,583	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	14,840	$637K	0.01%	new	Timeline
SOPHSOPHIA GENETICS SA	203,334	$634K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,193	$623K	0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	32,968	$622K	0.01%	+10,000	Timeline
INTUINTUIT	983	$618K	0.01%	-16	Timeline
PFFISHARES TR	19,412	$610K	0.01%	0	Timeline
ETENERGY TRANSFER L P	30,499	$597K	0.01%	new	Timeline
RTXRTX CORPORATION	5,096	$590K	0.01%	new	Timeline
NOBLPROSHARES TR	5,805	$578K	0.01%	new	Timeline
IAUISHARES GOLD TR	11,575	$573K	0.01%	0	Timeline
UIUBIQUITI INC	1,700	$564K	0.01%	-800	Timeline
AXPAMERICAN EXPRESS CO	1,892	$562K	0.01%	+86	Timeline
IWPISHARES TR	4,393	$557K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	6,000	$554K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,005	$551K	0.01%	-236	Timeline
TERTERADYNE INC	4,353	$548K	0.01%	-357	Timeline
XLKSELECT SECTOR SPDR TR	2,342	$545K	0.01%	+260	Timeline
EWZISHARES INC	24,000	$540K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	30,000	$523K	0.01%	0	Timeline
IAGIAMGOLD CORP	99,786	$515K	0.01%	new	Timeline
LAZLAZARD INC	9,647	$497K	0.01%	-789	Timeline
GISGENERAL MILLS INC	7,718	$492K	0.01%	-110	Timeline
LSTRLANDSTAR SYS INC	2,850	$490K	0.01%	0	Timeline
CORCENCORA INC	2,137	$480K	0.01%	0	Timeline
BKCHGLOBAL X FDS	9,270	$475K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	6,197	$473K	0.01%	-4,457	Timeline
PMPHILIP MORRIS INTL INC	3,850	$463K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	5,474	$461K	0.01%	+1,010	Timeline
TAPMOLSON COORS BEVERAGE CO	8,015	$459K	0.01%	0	Timeline
SSENTINELONE INC	20,357	$452K	0.01%	+5,765	Timeline
AMGNAMGEN INC	1,712	$446K	0.01%	-516	Timeline
CRBGCOREBRIDGE FINL INC	14,576	$436K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	4,450	$425K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	7,915	$420K	0.01%	+6,332	Timeline
RYROYAL BK CDA	3,454	$416K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	780	$415K	0.01%	-130	Timeline
UAAUNDER ARMOUR INC	50,000	$414K	0.01%	-48,696	Timeline
LVSLAS VEGAS SANDS CORP	7,900	$406K	0.01%	0	Timeline
RLRALPH LAUREN CORP	1,749	$404K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,133	$400K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,609	$386K	0.01%	0	Timeline
XYZBLOCK INC	4,500	$382K	0.01%	+1,400	Timeline
BROBROWN & BROWN INC	3,670	$374K	0.01%	-1,070	Timeline
ARMARM HOLDINGS PLC	3,021	$373K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	288	$365K	0.01%	+148	Timeline
AMEAMETEK INC	2,000	$361K	0.01%	new	Timeline
IYFISHARES TR	3,239	$358K	0.01%	0	Timeline
DVADAVITA INC	2,366	$354K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,612	$349K	0.01%	+600	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,485	$348K	0.01%	-6,440
AGGISHARES TR	3,514	$341K	0.01%	+2,383	Timeline
GPNGLOBAL PMTS INC	3,010	$337K	0.01%	-2,160	Timeline
EAELECTRONIC ARTS INC	2,300	$336K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,495	$333K	0.01%	-414	Timeline
URAGLOBAL X FDS	12,229	$327K	0.01%	+1,829	Timeline
FLYWFLYWIRE CORPORATION	15,630	$322K	0.01%	-2,740	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,696	$321K	0.01%	+2,440	Timeline
SLQDISHARES TR	6,250	$311K	0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	34,870	$302K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	700	$297K	0.01%	new	Timeline
GEGE AEROSPACE	1,778	$297K	0.01%	+1,403	Timeline
XBISPDR SERIES TRUST	3,288	$296K	0.01%	+590	Timeline
EBAYEBAY INC.	4,600	$285K	<0.01%	0	Timeline
GLWCORNING INC	5,955	$283K	<0.01%	-2,035	Timeline
ADPVSERIES PORTFOLIOS TR	7,805	$278K	<0.01%	+4,500	Timeline
CNHCNH INDL N V	24,229	$275K	<0.01%	new	Timeline
DXCMDEXCOM INC	3,515	$273K	<0.01%	-600	Timeline
ROPROPER TECHNOLOGIES INC	518	$269K	<0.01%	-60	Timeline
SYFSYNCHRONY FINANCIAL	4,122	$268K	<0.01%	-1,586	Timeline
IYJISHARES TR	2,000	$267K	<0.01%	-1,000	Timeline
EXPEEXPEDIA GROUP INC	1,425	$266K	<0.01%	+1,385	Timeline
GNRCGENERAC HLDGS INC	1,702	$264K	<0.01%	+515	Timeline
SWSMURFIT WESTROCK PLC	4,763	$258K	<0.01%	-164	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,000	$257K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	10,500	$254K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,405	$254K	<0.01%	0	Timeline
CBCHUBB LIMITED	900	$249K	<0.01%	+160	Timeline
IEFISHARES TR	2,686	$248K	<0.01%	-51,809	Timeline
ZSZSCALER INC	1,367	$247K	<0.01%	-1,037	Timeline
SHELSHELL PLC	3,925	$246K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	15,300	$244K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	884	$240K	<0.01%	0	Timeline
CITHE CIGNA GROUP	857	$237K	<0.01%	-401	Timeline
OKTAOKTA INC	2,980	$235K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,646	$231K	<0.01%	-80	Timeline
GMFSPDR INDEX SHS FDS	2,000	$231K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,000	$231K	<0.01%	-3,000	Timeline
STLDSTEEL DYNAMICS INC	1,966	$224K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,252	$221K	<0.01%	-1,114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,891	$219K	<0.01%	-6,745	Timeline
RRXREGAL REXNORD CORPORATION	1,345	$209K	<0.01%	-111	Timeline
ALVAUTOLIV INC	2,171	$204K	<0.01%	-178	Timeline
VVXV2X INC	4,204	$201K	<0.01%	+558	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	882	$199K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	1,905	$198K	<0.01%	+475	Timeline
CECELANESE CORP DEL	2,854	$198K	<0.01%	+1,770	Timeline
DLNWISDOMTREE TR	2,480	$193K	<0.01%	0	Timeline
NTNXNUTANIX INC	3,110	$190K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	1,417	$187K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,213	$182K	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	20,000	$180K	<0.01%	0	Timeline
JBLJABIL INC	1,240	$178K	<0.01%	0	Timeline
PIIMPINJ INC	1,224	$178K	<0.01%	0	Timeline
BABOEING CO	1,000	$177K	<0.01%	-1,072	Timeline
SGOVISHARES TR	1,735	$174K	<0.01%	new	Timeline
UNMUNUM GROUP	2,367	$173K	<0.01%	0	Timeline
FLEXFLEX LTD	4,502	$173K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	4,000	$169K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	710	$163K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,238	$162K	<0.01%	+39	Timeline
VIPSVIPSHOP HLDGS LTD	12,000	$162K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	448	$159K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	393	$158K	<0.01%	-899	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,454	$157K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	2,903	$157K	<0.01%	new	Timeline
MDBMONGODB INC	637	$148K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	16,095	$146K	<0.01%	0	Timeline
ATIATI INC	2,651	$146K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,950	$146K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,652	$142K	<0.01%	0	Timeline
ASMLASML HLDG NV	201	$139K	<0.01%	+110	Timeline
AIQGLOBAL X FDS	3,582	$138K	<0.01%	0	Timeline
BPBP PLC	4,600	$136K	<0.01%	0	Timeline
IWRISHARES TR	1,523	$135K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,910	$133K	<0.01%	+585	Timeline
PNRPENTAIR PLC	1,258	$127K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	400	$126K	<0.01%	-1,300	Timeline
TSTENARIS S A	3,200	$121K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	260	$120K	<0.01%	0	Timeline
HUBBHUBBELL INC	282	$118K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	272	$116K	<0.01%	0	Timeline
WIXWIX COM LTD	530	$114K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	276	$113K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	2,784	$113K	<0.01%	-790	Timeline
PAVEGLOBAL X FDS	2,785	$113K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	4,000	$112K	<0.01%	0	Timeline
APTVAPTIV PLC	1,726	$104K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	302	$101K	<0.01%	-20
SHWSHERWIN WILLIAMS CO	292	$99.3K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	412	$98.7K	<0.01%	+178	Timeline
XARSPDR SERIES TRUST	590	$97.8K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,300	$96.2K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	830	$90.8K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	20,650	$87.7K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	837	$87.6K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	385	$86.4K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	285	$85.5K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	137	$85.2K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,060	$84.2K	<0.01%	+1,760	Timeline
MOALTRIA GROUP INC	1,600	$83.7K	<0.01%	+100	Timeline
XLFSELECT SECTOR SPDR TR	1,712	$82.7K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	15,170	$82.1K	<0.01%	-4,000	Timeline
NVSNOVARTIS AG	800	$77.8K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,159	$76.8K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	952	$74.8K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	227	$74.4K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	910	$74.3K	<0.01%	0	Timeline
FNFABRINET	335	$73.7K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	3,653	$72.9K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	122	$72.5K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	667	$71.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	336	$71.4K	<0.01%	new	Timeline
SNAPSNAP INC	6,600	$71.1K	<0.01%	-3,533	Timeline
EMBJEMBRAER S.A.	1,934	$70.9K	<0.01%	+809	Timeline
EWYISHARES INC	1,386	$70.5K	<0.01%	-1,890	Timeline
WATWATERS CORP	188	$69.7K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	369	$69.2K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	988	$69.2K	<0.01%	0	Timeline
USIGISHARES TR	1,340	$67.4K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	269	$63.3K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	994	$63.1K	<0.01%	+174	Timeline
TTEKTETRA TECH INC NEW	1,572	$62.6K	<0.01%	new	Timeline
SQQQProShares UltraPro Short QQQ	2,000	$62.3K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,894	$59.7K	<0.01%	-422	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,874	$58.6K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	2,370	$57.8K	<0.01%	0	Timeline
EUFNISHARES TR	2,450	$57.1K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,000	$55.5K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$54.5K	<0.01%	0
SPGSIMON PPTY GROUP INC NEW	310	$53.4K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	221	$53.2K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	947	$49.4K	<0.01%	0	Timeline
IHIISHARES TR	840	$49K	<0.01%	-80	Timeline
CELHCELSIUS HLDGS INC	1,845	$48.6K	<0.01%	0	Timeline
ITAISHARES TR	334	$48.5K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,230	$48.4K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	920	$47.7K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	755	$47.1K	<0.01%	0	Timeline

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
BLACKROCK INCBLACKROCK INC	3,941	$3.74M	shares
ADARRAY DIGITAL INFRASTRUCTURE	35,000	$1.91M	shares
HLHECLA MINING COMPANY	221,153	$1.48M	shares
NGDNEW GOLD INC	456,158	$1.32M	shares
DEXCOM INCDEXCOM INC	1,204,000	$1.15M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,085,000	$1.12M	principal
LAURLAUREATE ED INC	63,840	$1.06M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	975,000	$1M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	770,000	$838K	principal
MONGODB INCMONGODB INC	555,000	$764K	principal
ZILLOW GROUP INCZILLOW GROUP INC	510,000	$764K	principal
DROPBOX INCDROPBOX INC	770,000	$744K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	757,000	$742K	principal
LKQLKQ CORP	18,167	$725K	shares
Shopify IncShopify Inc	739,000	$713K	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	757,000	$706K	principal
LI AUTO INCLI AUTO INC	590,000	$706K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	600,000	$683K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	590,000	$649K	principal
AMALAMALGAMATED FINANCIAL CORP	20,377	$639K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	615,000	$603K	principal
SEA LTDSEA LTD	315,000	$593K	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	375,000	$539K	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	145,000	$520K	principal
MICROSTRATEGY INCMICROSTRATEGY INC	376,000	$516K	principal
ZSCALER INCZSCALER INC	415,000	$508K	principal
OKTA INCOKTA INC	525,000	$488K	principal
CLOUDFLARE INCCLOUDFLARE INC	523,000	$484K	principal
SEA LTDSEA LTD	365,000	$438K	principal
WAYFAIR INCWAYFAIR INC	360,000	$434K	principal
RIVNRIVIAN AUTOMOTIVE INC	38,607	$433K	shares
VALEVALE S A	37,000	$432K	shares
Shift4 Payments IncShift4 Payments Inc	350,000	$425K	principal
DATADOG INCDATADOG INC	324,000	$421K	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	408,000	$412K	principal
LAM RESEARCH CORPLAM RESEARCH CORP	475	$388K	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	210,000	$378K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	335,000	$334K	principal
INSULET CORPINSULET CORP	279,000	$334K	principal
MMM3M CO	2,272	$311K	shares
STTSTATE STR CORP	3,499	$310K	shares
REDFIN CORPREDFIN CORP	319,000	$304K	principal
HUBSPOT INCHUBSPOT INC	160,000	$301K	principal
UHSUNIVERSAL HLTH SVCS INC	1,263	$289K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	274,000	$282K	principal
LYBLYONDELLBASELL INDUSTRIES NV	2,883	$276K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	175,000	$272K	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	250,000	$230K	principal
MIDDLEBY CORPMIDDLEBY CORP	193,000	$222K	principal
WDAYWORKDAY INC	654	$160K	shares
TRGPTARGA RES CORP	936	$139K	shares
IWDISHARES TR	674	$128K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,773	$128K	shares
KDKYNDRYL HLDGS INC	5,340	$123K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	1,350	$118K	shares
EOGEOG RES INC	944	$116K	shares
BMOBANK OF MONTREAL	1,204	$109K	shares
AMTMAMENTUM HOLDINGS INC	2,909	$93.8K	shares
PANWPALO ALTO NETWORKS INC	800	$91.1K	call
ICLNISHARES TR	5,800	$85.2K	shares
PROSHARES TRPROSHARES TR	10,000	$73.9K	shares
DOXAMDOCS LTD	743	$65K	shares
NBISNEBIUS GROUP N.V.	10,970	$60.3K	shares
NXTNEXTPOWER INC	1,425	$53.4K	shares
FSLRFIRST SOLAR INC	145	$36.2K	shares
IBDTISHARES TR	1,284	$32.8K	shares
DGDOLLAR GEN CORP	340	$28.8K	shares
BUDANHEUSER BUSCH INBEV SA NV	200	$13.3K	shares
ISHARESISHARES	450	$11.3K	principal
FEZSPDR INDEX SHS FDS	150	$7.99K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,300	$7.32K	shares
CVLTCOMMVAULT SYS INC	45	$6.92K	shares
PLUGPLUG PWR INC	3,000	$6.78K	shares
ADMARCHER DANIELS MIDLAND CO	68	$4.06K	shares
DGRWWISDOMTREE TR	48	$3.99K	shares
IYGISHARES TR	48	$3.41K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	960	$2.34K	shares
NuCana PLCNuCana PLC	1,000	$2.29K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	3,500	$1.22K	shares
CHGGCHEGG INC	540	$956	shares

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 0000947871-25-000124	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC