EDMOND DE ROTHSCHILD HOLDING S.A.

13F filer, CIK 1649647, CHAMBESY, Switzerland

EDMOND DE ROTHSCHILD HOLDING S.A. reported $5,668,386,257 across 576 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.73% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000947871-25-000513

Period: 2025-03-31
Reported value: $5.67B
Holdings: 576
Top 10 weight: 31.73%
New: 29
Sold out: 65

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
VZadded	+1,114,512	$50.6M
PGadded	+179,189	$30.5M
CATadded	+92,211	$30.4M
BAHadded	+281,131	$29.4M
ILMNadded	+339,756	$27M

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
LLYreduced	-41,298	-$34.1M
CVSreduced	-478,924	-$32.4M
EMRreduced	-275,654	-$30.2M
BACreduced	-717,601	-$29.9M
FDXreduced	-117,506	-$28.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000947871-25-000513, largest first. % of portfolio is the value over $5,668,386,257, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VZVERIZON COMMUNICATIONS INC	6,176,159	$280M	4.94%	+1,114,512	Timeline
GOOGLALPHABET INC	1,392,293	$215M	3.8%	+23,280	Timeline
MSFTMICROSOFT CORP	566,520	$213M	3.75%	+49,254	Timeline
SLBSLB LIMITED	4,815,734	$201M	3.55%	+97,836	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,484,661	$200M	3.53%	+160,665	Timeline
MTCHMATCH GROUP INC NEW	5,428,715	$169M	2.99%	-38,542	Timeline
NVDANVIDIA CORPORATION	1,419,799	$154M	2.71%	+82,825	Timeline
BACBANK OF AMER CORP	3,444,276	$144M	2.54%	-717,601	Timeline
AMZNAMAZON COM INC	609,434	$116M	2.05%	-14,777	Timeline
VEEVVEEVA SYS INC	457,396	$106M	1.87%	+18,350	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	454,051	$104M	1.83%	-118,772	Timeline
BABAALIBABA GROUP HLDG LTD	668,122	$88.3M	1.56%	-59,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	829,168	$86.7M	1.53%	+281,131	Timeline
NTAPNETAPP INC	814,697	$71.6M	1.26%	+122,784	Timeline
QQQINVESCO QQQ TR	149,557	$70.1M	1.24%	+10,779	Timeline
TDYTELEDYNE TECHNOLOGIES INC	126,680	$63M	1.11%	-38,510	Timeline
MDTMEDTRONIC PLC	681,246	$61.2M	1.08%	+6,388	Timeline
AAPLAPPLE INC	268,824	$59.7M	1.05%	-15,246	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,440,130	$58.2M	1.03%	+220,660	Timeline
BAXBAXTER INTL INC	1,682,744	$57.6M	1.02%	-60,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,985	$55.9M	0.99%	-18,130	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	603,301	$55.2M	0.97%	-281,347	Timeline
ZTSZOETIS INC	330,181	$54.4M	0.96%	+62,699	Timeline
LLYELI LILLY & CO	61,908	$51.1M	0.9%	-41,298	Timeline
DDOGDATADOG INC	509,881	$50.6M	0.89%	+197,201	Timeline
PFEPFIZER INC	1,986,176	$50.3M	0.89%	-119,934	Timeline
EWEDWARDS LIFESCIENCES CORP	661,448	$47.9M	0.85%	+15,861	Timeline
ILMNILLUMINA INC	594,942	$47.2M	0.83%	+339,756	Timeline
NEENEXTERA ENERGY INC	645,312	$45.7M	0.81%	+122,393	Timeline
VVISA INC	127,657	$44.7M	0.79%	-3,273	Timeline
CVSCVS HEALTH CORP	653,100	$44.2M	0.78%	-478,924	Timeline
XRAYDENTSPLY SIRONA INC	2,913,400	$43.5M	0.77%	+609,300	Timeline
BKDBROOKDALE SR LIVING INC	6,792,160	$42.5M	0.75%	0	Timeline
TAT&T INC	1,454,088	$41.1M	0.73%	-31,888	Timeline
UUNITY SOFTWARE INC	2,088,003	$40.9M	0.72%	+763,570	Timeline
METMETLIFE INC	502,484	$40.3M	0.71%	-3,069	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	563,530	$39.8M	0.7%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,112	$39.5M	0.7%	+515	Timeline
GOOGALPHABET INC	252,054	$39.4M	0.69%	-24,296	Timeline
PRGOPERRIGO CO PLC	1,311,520	$36.8M	0.65%	+96,520	Timeline
PGPROCTER & GAMBLE CO	215,642	$36.7M	0.65%	+179,189	Timeline
VMRKVIVMARK RESIDENTIAL	500,297	$35.8M	0.63%	+45,110	Timeline
LINLINDE PLC	71,468	$33.3M	0.59%	+12,205	Timeline
COPCONOCOPHILLIPS	315,308	$33.1M	0.58%	+36,560	Timeline
GRABGRAB HOLDINGS LIMITED	7,097,160	$32.2M	0.57%	+2,868,660	Timeline
ZIPZIPRECRUITER INC	5,410,605	$31.9M	0.56%	+208,680	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	191,164	$31.7M	0.56%	-1,612	Timeline
CATCATERPILLAR INC	94,648	$31.2M	0.55%	+92,211	Timeline
CLVTCLARIVATE PLC	7,778,470	$30.6M	0.54%	+1,285,710	Timeline
KBESPDR SERIES TRUST	561,714	$29.7M	0.52%	+300,652	Timeline
SOXXISHARES TR	153,218	$28.8M	0.51%	+25,908	Timeline
TJXTJX COS INC NEW	234,603	$28.6M	0.5%	+27,853	Timeline
KOCOCA COLA CO	387,591	$27.8M	0.49%	-20,815	Timeline
MRKMERCK & CO INC	304,498	$27.3M	0.48%	+4,113	Timeline
PHMPULTE GROUP INC	265,000	$27.2M	0.48%	+18,281	Timeline
DECKDECKERS OUTDOOR CORP	239,975	$26.8M	0.47%	+111,496	Timeline
HUBSHUBSPOT INC	45,809	$26.2M	0.46%	+45,792	Timeline
JPMJPMORGAN CHASE & CO	105,548	$25.9M	0.46%	-5,662	Timeline
RSPINVESCO EXCHANGE TRADED FD T	149,030	$25.8M	0.46%	+14,721	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,855,180	$25.8M	0.45%	+508,700	Timeline
DISDISNEY WALT CO	260,213	$25.7M	0.45%	+12,458	Timeline
IBNICICI BK LTD	808,160	$25.5M	0.45%	+151,136	Timeline
UNHUNITEDHEALTH GROUP INC	47,801	$25M	0.44%	-3,998	Timeline
WYWEYERHAEUSER CO	850,000	$24.9M	0.44%	+180,000	Timeline
MOSMOSAIC CO	920,000	$24.8M	0.44%	+45,000	Timeline
MHKMOHAWK INDS INC	212,500	$24.3M	0.43%	+12,500	Timeline
STLASTELLANTIS N.V	2,180,292	$24.2M	0.43%	+23,882	Timeline
AVGOBROADCOM INC	143,426	$24M	0.42%	-30,131	Timeline
VALVALARIS LTD	595,504	$23.4M	0.41%	-10,000	Timeline
CCITIGROUP INC	325,938	$23.1M	0.41%	-161,451	Timeline
AIGAMERICAN INTL GROUP INC	265,492	$23.1M	0.41%	+3,823	Timeline
DARDARLING INGREDIENTS INC	718,828	$22.5M	0.4%	+69,300	Timeline
QCOMQUALCOMM INC	145,481	$22.3M	0.39%	+6,238	Timeline
KVUEKENVUE INC	930,000	$22.3M	0.39%	+40,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	117,780	$22.1M	0.39%	-46,630	Timeline
TOSTTOAST INC	618,111	$20.5M	0.36%	-85,486	Timeline
METAMETA PLATFORMS INC	35,385	$20.4M	0.36%	+4,292	Timeline
COTYCOTY INC	3,601,833	$19.7M	0.35%	+79,432	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,503	$19.7M	0.35%	+3,236	Timeline
QIAGEN N.V.QIAGEN N.V.	490,970	$19.6M	0.35%	new
NEMNEWMONT CORP	400,462	$19.3M	0.34%	+251,682	Timeline
OIO-I GLASS INC	1,620,015	$18.6M	0.33%	+100,000	Timeline
GLDSPDR GOLD TR	64,077	$18.5M	0.33%	+11,682	Timeline
PTENPATTERSON-UTI ENERGY INC	2,225,000	$18.3M	0.32%	+125,000	Timeline
VFHVANGUARD WORLD FD	139,712	$16.7M	0.29%	+9,372	Timeline
WFCWELLS FARGO & CO	229,660	$16.5M	0.29%	-24,719	Timeline
FITBFIFTH THIRD BANCORP	420,000	$16.5M	0.29%	+40,000	Timeline
ONCBEONE MEDICINES LTD	59,460	$16.2M	0.29%	-28,830	Timeline
UBSUBS GROUP AG	525,503	$16M	0.28%	-22,868	Timeline
DOCSDOXIMITY INC	273,325	$15.9M	0.28%	-281,840	Timeline
XOMEXXON MOBIL CORP	131,257	$15.6M	0.28%	-5,216	Timeline
LQDISHARES TR	141,699	$15.4M	0.27%	-142,720	Timeline
NOVNOV INC	1,000,000	$15.2M	0.27%	-440,000	Timeline
CGAUCENTERRA GOLD INC	2,320,718	$14.8M	0.26%	+309,136	Timeline
SEESEALED AIR CORP NEW	510,000	$14.7M	0.26%	+90,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,781	$14.6M	0.26%	+22,452	Timeline
EBEVENTBRITE INC-CLASS A	6,733,879	$14.2M	0.25%	0	Timeline
ALLALLSTATE CORP	68,278	$14.1M	0.25%	-2,000	Timeline
EMREMERSON ELEC CO	128,611	$14.1M	0.25%	-275,654	Timeline
BMYBRISTOL-MYERS SQUIBB CO	221,517	$13.5M	0.24%	-45,342	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,630	$13.3M	0.24%	+322	Timeline
PYPLPAYPAL HLDGS INC	202,781	$13.2M	0.23%	+122,697	Timeline
WHRWHIRLPOOL CORP	140,000	$12.6M	0.22%	+15,000	Timeline
BUGGLOBAL X FDS	388,616	$12.6M	0.22%	+10,750	Timeline
EXASEXACT SCIENCES CORP	287,648	$12.5M	0.22%	+20,000	Timeline
MRSHMARSH & MCLENNAN COS INC	49,647	$12.1M	0.21%	+3,064	Timeline
ADBEADOBE INC	31,405	$12M	0.21%	-15,783	Timeline
NENOBLE CORP PLC	506,596	$12M	0.21%	+50,569	Timeline
IQVIQVIA HLDGS INC	67,585	$11.9M	0.21%	-7,039	Timeline
GTLSCHART INDS INC	80,433	$11.6M	0.2%	-14,236	Timeline
NFLXNETFLIX INC.	12,357	$11.5M	0.2%	-912	Timeline
SNPSSYNOPSYS INC	25,546	$11M	0.19%	-317	Timeline
HALHALLIBURTON CO	430,000	$10.9M	0.19%	0	Timeline
CRHCRH PLC	125,555	$10.9M	0.19%	+424	Timeline
AWKAMERICAN WTR WKS CO INC NEW	73,902	$10.9M	0.19%	+4,181	Timeline
ABTABBOTT LABORATORIES	82,131	$10.9M	0.19%	-824	Timeline
BSXBOSTON SCIENTIFIC CORP	107,674	$10.9M	0.19%	-40,906	Timeline
EQIXEQUINIX INC	12,435	$10.1M	0.18%	-3	Timeline
HONHONEYWELL INTL INC	47,869	$10.1M	0.18%	+1,327	Timeline
CSCOCISCO SYS INC	161,143	$9.94M	0.18%	+3,035	Timeline
MTZMASTEC INC	84,000	$9.8M	0.17%	+14,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,180,000	$9.7M	0.17%	+105,000	Timeline
BLKBLACKROCK INC	10,139	$9.6M	0.17%	+61	Timeline
VTRSVIATRIS INC	1,100,267	$9.58M	0.17%	+225,000	Timeline
KBWBINVESCO EXCH TRADED FD TR II	150,839	$9.47M	0.17%	+150,809	Timeline
ETNEATON CORP PLC	34,468	$9.37M	0.17%	+31,960	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,540	$9.36M	0.17%	-7,518	Timeline
DEDEERE & CO	19,876	$9.33M	0.16%	-12,758	Timeline
SPGIS&P GLOBAL INC	16,927	$8.6M	0.15%	+3,434	Timeline
IVEISHARES TR	44,554	$8.49M	0.15%	+1,322	Timeline
TTTRANE TECHNOLOGIES PLC	25,187	$8.49M	0.15%	new	Timeline
ACNACCENTURE PLC IRELAND	26,954	$8.41M	0.15%	-3,483	Timeline
CGCARLYLE GROUP INC	192,657	$8.4M	0.15%	+8,913	Timeline
BIIBBIOGEN INC	60,070	$8.22M	0.15%	0	Timeline
CBOECBOE GLOBAL MKTS INC	36,143	$8.18M	0.14%	+4,050	Timeline
HDHOME DEPOT INC	21,924	$8.03M	0.14%	+2,828	Timeline
PANWPALO ALTO NETWORKS INC	46,319	$7.9M	0.14%	-5,723	Timeline
ICLRICON PUB LTD CO	45,080	$7.89M	0.14%	+11,570	Timeline
BNTXBIONTECH SE	82,310	$7.5M	0.13%	-15,000	Timeline
MSCIMSCI INC	12,282	$6.95M	0.12%	+271	Timeline
XYLXYLEM INC	57,896	$6.92M	0.12%	+924	Timeline
MAMASTERCARD INCORPORATED	12,516	$6.86M	0.12%	+1,181	Timeline
XLESELECT SECTOR SPDR TR	72,653	$6.79M	0.12%	0	Timeline
AEMAGNICO EAGLE MINES LTD	61,699	$6.7M	0.12%	+11,912	Timeline
TRMBTRIMBLE INC	100,824	$6.62M	0.12%	-6,972	Timeline
ABBVABBVIE INC	31,071	$6.51M	0.11%	+4,409	Timeline
ITWILLINOIS TOOL WKS INC	26,034	$6.46M	0.11%	+2,515	Timeline
AMATAPPLIED MATLS INC	44,163	$6.41M	0.11%	+28,477	Timeline
PCORPROCORE TECHNOLOGIES INC	96,341	$6.36M	0.11%	-9,366	Timeline
EXCEXELON CORP	137,002	$6.31M	0.11%	+10,764	Timeline
WPMWHEATON PRECIOUS METALS CORP	77,071	$5.98M	0.11%	+11,893	Timeline
AAXJISHARES TR	78,935	$5.84M	0.1%	-210	Timeline
VCSHVANGUARD SCOTTSDALE FDS	73,840	$5.83M	0.1%	+28,170	Timeline
DHRDANAHER CORP DEL	27,931	$5.73M	0.1%	-7,028	Timeline
ORCLORACLE CORP	38,767	$5.42M	0.1%	+2,242	Timeline
MCDMCDONALDS CORP	17,136	$5.35M	0.09%	-671	Timeline
ALCALCON AG	55,677	$5.26M	0.09%	+2,940	Timeline
NDAQNASDAQ INC	68,473	$5.19M	0.09%	-156,819	Timeline
RACEFERRARI N V	12,234	$5.19M	0.09%	+109	Timeline
TMUST-MOBILE US INC	18,910	$5.04M	0.09%	+258	Timeline
VPLVANGUARD INTL EQUITY INDEX F	68,331	$4.95M	0.09%	-35	Timeline
AMDADVANCED MICRO DEVICES INC	47,430	$4.87M	0.09%	-12,138	Timeline
TNDMTANDEM DIABETES CARE INC	252,600	$4.84M	0.09%	new	Timeline
SMHVANECK ETF TRUST	22,684	$4.8M	0.08%	-32,525	Timeline
ECLECOLAB INC	18,563	$4.71M	0.08%	+35	Timeline
EEMISHARES TR	105,856	$4.63M	0.08%	-2,151	Timeline
CLCOLGATE PALMOLIVE CO	49,240	$4.61M	0.08%	+3,309	Timeline
AUANGLOGOLD ASHANTI PLC	122,331	$4.57M	0.08%	+21,180	Timeline
AAGILENT TECHNOLOGIES INC	37,699	$4.41M	0.08%	+797	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,892	$4.3M	0.08%	+3,206	Timeline
NTESNETEASE COM INC	41,100	$4.23M	0.07%	+2,100	Timeline
IVVISHARES TR	7,486	$4.21M	0.07%	-85	Timeline
KGCKINROSS GOLD CORP	322,862	$4.08M	0.07%	+57,966	Timeline
UPSUNITED PARCEL SVCS INC	36,673	$4.03M	0.07%	-2,591	Timeline
GMGENERAL MTRS CO	85,696	$4.03M	0.07%	-827	Timeline
CRMSALESFORCE INC	14,976	$4.02M	0.07%	-2,378	Timeline
TSLATESLA INC	15,419	$4M	0.07%	+181	Timeline
DELLDELL TECHNOLOGIES INC	43,812	$3.99M	0.07%	-2,434	Timeline
BILIBILIBILI INC	202,464	$3.87M	0.07%	+7,300	Timeline
STZCONSTELLATION BRANDS INC	20,806	$3.82M	0.07%	-2,562	Timeline
IONSIONIS PHARMACEUTICALS INC	124,200	$3.75M	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	16,976	$3.69M	0.07%	-86	Timeline
TMETENCENT MUSIC ENTMT GROUP	249,750	$3.6M	0.06%	+10,000	Timeline
FNVFRANCO NEV CORP	22,758	$3.59M	0.06%	+4,408	Timeline
VOOVANGUARD INDEX FDS	6,847	$3.52M	0.06%	-2,652	Timeline
PCTYPAYLOCITY HLDG CORP	18,708	$3.5M	0.06%	-207	Timeline
GERNGERON CORP	2,130,000	$3.39M	0.06%	+280,000	Timeline
LRNSTRIDE INC	26,438	$3.34M	0.06%	-7,151	Timeline
TCOMTRIP COM GROUP LTD	52,472	$3.34M	0.06%	-16,678	Timeline
KKRKKR & CO INC	28,852	$3.34M	0.06%	+4,821	Timeline
UBERUBER TECHNOLOGIES INC	44,594	$3.25M	0.06%	-44,096	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	67,366	$3.22M	0.06%	-14,432	Timeline
AGIALAMOS GOLD INC	118,294	$3.17M	0.06%	+27,300	Timeline
CNICANADIAN NATL RY CO	32,185	$3.14M	0.06%	-6,831	Timeline
PDDPDD HOLDINGS INC	26,216	$3.1M	0.05%	+9,206	Timeline
ACLXARCELLX INC	45,480	$2.98M	0.05%	0	Timeline
TALTAL ED GROUP	221,940	$2.93M	0.05%	0	Timeline
NKENIKE INC	45,394	$2.88M	0.05%	-26,920	Timeline
PAASPAN AMERN SILVER CORP	111,030	$2.87M	0.05%	+15,572	Timeline
DNLIDENALI THERAPEUTICS INC	205,680	$2.8M	0.05%	0	Timeline
VBVANGUARD INDEX FDS	12,500	$2.77M	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	40,377	$2.74M	0.05%	-1,071	Timeline
BKRBAKER HUGHES COMPANY	62,018	$2.73M	0.05%	-188,239	Timeline
ZGNERMENEGILDO ZEGNA N V	360,000	$2.66M	0.05%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	60,000	$2.65M	0.05%	new
TIPISHARES TR	23,576	$2.62M	0.05%	+3,682	Timeline
WMTWALMART INC	29,112	$2.56M	0.05%	-4,955	Timeline
WMWASTE MGMT INC DEL	10,689	$2.47M	0.04%	+1,076	Timeline
IGSBISHARES TR	44,713	$2.34M	0.04%	+7,353	Timeline
BKNGBOOKING HOLDINGS INC	482	$2.22M	0.04%	+105	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	104,001	$2.2M	0.04%	+14,981
COINCOINBASE GLOBAL INC	12,613	$2.17M	0.04%	+6,017	Timeline
CBRECBRE GROUP INC	16,143	$2.11M	0.04%	+1,557	Timeline
BEKEKE HLDGS INC	104,020	$2.09M	0.04%	+44,020	Timeline
UNPUNION PAC CORP	8,808	$2.08M	0.04%	+264	Timeline
BXBLACKSTONE INC	14,708	$2.06M	0.04%	+1,863	Timeline
SOLVSOLVENTUM CORP	26,910	$2.05M	0.04%	-421	Timeline
MRNAMODERNA INC	71,510	$2.03M	0.04%	-2,573	Timeline
CCJCAMECO CORP	48,992	$2.02M	0.04%	+20,947	Timeline
CLSCELESTICA INC	25,352	$2M	0.04%	+11,348	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,000	$1.97M	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,082	$1.97M	0.03%	-330	Timeline
MSAMSA SAFETY INC	13,366	$1.96M	0.03%	+1,508	Timeline
APOAPOLLO GLOBAL MGMT INC	14,304	$1.96M	0.03%	+457	Timeline
ADSKAUTODESK INC	7,433	$1.95M	0.03%	+1,101	Timeline
EGOELDORADO GOLD CORP NEW	115,295	$1.94M	0.03%	+36,848	Timeline
PLDPROLOGIS INC.	16,398	$1.83M	0.03%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,154	$1.81M	0.03%	0	Timeline
RTXRTX CORPORATION	13,549	$1.79M	0.03%	+8,453	Timeline
SGOVISHARES TR	17,461	$1.76M	0.03%	+15,726	Timeline
ACWIISHARES TR	14,660	$1.71M	0.03%	-150	Timeline
GFIGOLD FIELDS LTD	77,078	$1.7M	0.03%	+28,713	Timeline
ELLAUDER ESTEE COS INC	25,776	$1.7M	0.03%	-1,302	Timeline
ABNBAIRBNB INC	14,132	$1.69M	0.03%	+1,400	Timeline
TWLOTWILIO INC	16,726	$1.64M	0.03%	0	Timeline
IGIBISHARES TR	30,454	$1.6M	0.03%	+4,004	Timeline
CCKCROWN HLDGS INC	17,898	$1.6M	0.03%	+1,763	Timeline
CDECOEUR MNG INC	266,586	$1.58M	0.03%	+75,226	Timeline
TLNTALEN ENERGY CORP	7,829	$1.56M	0.03%	+1,051	Timeline
ORLAORLA MNG LTD NEW	164,635	$1.54M	0.03%	-41,062	Timeline
EQXEQUINOX GOLD CORP	221,512	$1.53M	0.03%	-11,848	Timeline
NVTNVENT ELEC PLC	26,294	$1.38M	0.02%	+3,436	Timeline
TTDTHE TRADE DESK INC	24,786	$1.36M	0.02%	+5,286	Timeline
ALGNALIGN TECHNOLOGY INC	8,515	$1.35M	0.02%	-16,703	Timeline
BIDUBAIDU INC	14,516	$1.34M	0.02%	+2,756	Timeline
FERFERROVIAL NV	29,442	$1.31M	0.02%	+2,260	Timeline
EXKENDEAVOUR SILVER CORP	306,848	$1.31M	0.02%	+56,636	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,190	$1.3M	0.02%	+7,240	Timeline
INTCINTEL CORP	56,958	$1.29M	0.02%	+19,251	Timeline
PNCPNC FINL SVCS GROUP INC	7,295	$1.28M	0.02%	-1,120	Timeline
IWMISHARES TR	6,389	$1.27M	0.02%	-745	Timeline
GSGOLDMAN SACHS GROUP INC	2,321	$1.27M	0.02%	-473	Timeline
IBBISHARES TR	9,910	$1.27M	0.02%	+4,020	Timeline
MELIMERCADOLIBRE INC	646	$1.26M	0.02%	+249	Timeline
FLSFLOWSERVE CORP	25,560	$1.25M	0.02%	-993	Timeline
ACGLARCH CAP GROUP LTD	12,895	$1.24M	0.02%	+6,895	Timeline
SNOWSNOWFLAKE INC	8,436	$1.23M	0.02%	-8,208	Timeline
ONONON HLDG AG	27,700	$1.22M	0.02%	0	Timeline
SKESKEENA RES LTD NEW	119,480	$1.21M	0.02%	+329	Timeline
FCXFREEPORT MCMORAN INC	31,356	$1.19M	0.02%	0	Timeline
MSMORGAN STANLEY	9,852	$1.15M	0.02%	+9,764	Timeline
CVXCHEVRON CORPORATION	6,746	$1.13M	0.02%	-874	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,386	$1.12M	0.02%	-1,558	Timeline
EUSAISHARES INC	12,000	$1.12M	0.02%	0	Timeline
IAGIAMGOLD CORP	179,403	$1.12M	0.02%	+79,617	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,831	$1.12M	0.02%	-328	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,232	$1.1M	0.02%	-17,250	Timeline
CCLCARNIVAL CORP	56,186	$1.1M	0.02%	+6,057	Timeline
VRTVERTIV HOLDINGS CO	15,149	$1.09M	0.02%	-8,573	Timeline
CMCSACOMCAST CORP NEW	29,490	$1.09M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	13,832	$1.08M	0.02%	-13,327	Timeline
MRVLMARVELL TECHNOLOGY INC	17,022	$1.05M	0.02%	-43,846	Timeline
WFGWEST FRASER TIMBER CO LTD	13,513	$1.04M	0.02%	+1,537	Timeline
FISVFISERV INC	4,654	$1.03M	0.02%	+1,186	Timeline
ALTUS POWER INCALTUS POWER INC	202,094	$1M	0.02%	-4,082
BSACBANCO SANTANDER CHILE NEW	43,388	$989K	0.02%	+10,420	Timeline
MTLSMATERIALISE NV	200,007	$984K	0.02%	+950	Timeline
OCOWENS CORNING NEW	6,802	$971K	0.02%	+1,421	Timeline
SHLDGLOBAL X FDS	20,233	$942K	0.02%	0	Timeline
BAPCREDICORP LTD	5,057	$941K	0.02%	-2,403	Timeline
ARVNARVINAS INC	130,000	$913K	0.02%	+50,000	Timeline
WBWEIBO CORP	94,673	$897K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	3,857	$893K	0.02%	+150	Timeline
NIONIO INC	233,330	$889K	0.02%	0	Timeline
LOGILOGITECH INTL S A	10,552	$885K	0.02%	-468	Timeline
GILDGILEAD SCIENCES INC	7,893	$884K	0.02%	+578	Timeline
PEPPEPSICO INC	5,820	$873K	0.02%	-55,419	Timeline
URTHISHARES INC	5,615	$860K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	5,175	$858K	0.02%	-27,636	Timeline
NVMINOVA LTD	4,634	$847K	0.01%	-108	Timeline
LILI AUTO INC	32,814	$827K	0.01%	-13,000	Timeline
WMBWILLIAMS COS INC	13,772	$823K	0.01%	+10,869	Timeline
VHTVANGUARD WORLD FD	3,000	$794K	0.01%	-48,503	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,000	$783K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	10,237	$768K	0.01%	0	Timeline
NOWSERVICENOW INC	936	$745K	0.01%	+86	Timeline
LOWLOWES COS INC	3,155	$736K	0.01%	0	Timeline
SYYSYSCO CORP	9,635	$723K	0.01%	-250	Timeline
AJGGALLAGHER ARTHUR J & CO	2,074	$716K	0.01%	-228	Timeline
SOPHSOPHIA GENETICS SA	203,334	$675K	0.01%	0	Timeline
IAUISHARES GOLD TR	11,435	$674K	0.01%	-140	Timeline
LHLABCORP HOLDINGS INC	2,850	$663K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	14,200	$657K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,929	$652K	0.01%	+1,627
MDYSTATE STR SPDR S&P MIDCAP 40	1,182	$631K	0.01%	0	Timeline
EWZISHARES INC	24,000	$620K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	3,850	$611K	0.01%	0	Timeline
TGTTARGET CORP	5,816	$607K	0.01%	-1,965	Timeline
INTUINTUIT	983	$604K	0.01%	0	Timeline
PFFISHARES TR	19,412	$597K	0.01%	0	Timeline
CORCENCORA INC	2,137	$594K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	8,466	$576K	0.01%	new	Timeline
SSENTINELONE INC	31,440	$572K	0.01%	+11,083	Timeline
DDDUPONT DE NEMOURS INC	7,201	$538K	0.01%	+1,004	Timeline
AMGNAMGEN INC	1,712	$533K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,212	$525K	0.01%	+3,600	Timeline
IWPISHARES TR	4,393	$516K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	5,914	$514K	0.01%	+440	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,180	$500K	0.01%	-12,490	Timeline
UIUBIQUITI INC	1,600	$496K	0.01%	-100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,195	$490K	0.01%	+2,710
TAPMOLSON COORS BEVERAGE CO	8,015	$488K	0.01%	0	Timeline
ZSZSCALER INC	2,447	$486K	0.01%	+1,080	Timeline
ISRGINTUITIVE SURGICAL INC	980	$485K	0.01%	-213	Timeline
RYROYAL BK CDA	4,268	$482K	0.01%	+814	Timeline
XLKSELECT SECTOR SPDR TR	2,312	$477K	0.01%	-30	Timeline
CBCHUBB LIMITED	1,550	$468K	0.01%	+650	Timeline
AMEAMETEK INC	2,700	$465K	0.01%	+700	Timeline
CRBGCOREBRIDGE FINL INC	14,576	$460K	0.01%	0	Timeline
BOTZGLOBAL X FDS	15,477	$440K	0.01%	-5,343	Timeline
TSCOTRACTOR SUPPLY CO	7,915	$436K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	2,850	$428K	0.01%	0	Timeline
VVXV2X INC	8,676	$426K	0.01%	+4,472	Timeline
JNKSPDR SERIES TRUST	4,450	$424K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,000	$421K	0.01%	new	Timeline
LAZLAZARD INC	9,647	$418K	0.01%	0	Timeline
PWRQUANTA SVCS INC	1,600	$407K	0.01%	+1,200	Timeline
IJHISHARES TR	6,861	$400K	0.01%	-3,695	Timeline
RGLDROYAL GOLD INC	2,322	$380K	0.01%	+905	Timeline
BKCHGLOBAL X FDS	11,420	$377K	0.01%	+2,150	Timeline
UAAUNDER ARMOUR INC	60,000	$375K	0.01%	+10,000	Timeline
EAELECTRONIC ARTS INC	2,550	$369K	0.01%	+250	Timeline
IYFISHARES TR	3,239	$366K	0.01%	0	Timeline
INDAISHARES TR	7,000	$360K	0.01%	new	Timeline
TERTERADYNE INC	4,353	$360K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,123	$356K	0.01%	+675	Timeline
GEGE AEROSPACE	1,778	$356K	0.01%	0	Timeline
URIUNITED RENTALS INC	566	$355K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,750	$344K	0.01%	-1,968	Timeline
AGGISHARES TR	3,449	$341K	0.01%	-65	Timeline
XYZBLOCK INC	6,200	$337K	0.01%	+1,700	Timeline
HDBHDFC BANK LTD	5,000	$332K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	1,208	$325K	0.01%	-684	Timeline
FIXCOMFORT SYS USA INC	1,000	$322K	0.01%	+300	Timeline
AALAMERICAN AIRLINES GROUP INC	30,000	$316K	0.01%	0	Timeline
DBDEUTSCHE BK AG	13,330	$315K	0.01%	new	Timeline
SLQDISHARES TR	6,250	$314K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	647	$313K	0.01%	-133	Timeline
EBAYEBAY INC.	4,600	$312K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,900	$305K	0.01%	0	Timeline
CNHCNH INDL N V	24,719	$304K	0.01%	+490	Timeline
ARMARM HOLDINGS PLC	2,825	$302K	0.01%	-196	Timeline
JJACOBS SOLUTIONS INC	2,495	$302K	0.01%	0	Timeline
GLWCORNING INC	6,466	$296K	0.01%	+511	Timeline
GPNGLOBAL PMTS INC	3,010	$295K	0.01%	0	Timeline
PSNPARSONS CORP DEL	4,874	$289K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,821	$288K	0.01%	+125	Timeline
TXNTEXAS INSTRS INC	1,601	$288K	0.01%	+1,232	Timeline
CITHE CIGNA GROUP	857	$282K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	34,870	$272K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	16,800	$263K	<0.01%	+1,500	Timeline
IEFISHARES TR	2,686	$256K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	874	$247K	<0.01%	-735	Timeline
TTEKTETRA TECH INC NEW	8,259	$242K	<0.01%	+6,687	Timeline
EXPEEXPEDIA GROUP INC	1,385	$233K	<0.01%	-40	Timeline
GMFSPDR INDEX SHS FDS	2,000	$231K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,656	$230K	<0.01%	+10	Timeline
BROBROWN & BROWN INC	1,849	$230K	<0.01%	-1,821	Timeline
SWSMURFIT WESTROCK PLC	5,053	$226K	<0.01%	+290	Timeline
RNRRENAISSANCERE HLDGS LTD	932	$224K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	2,640	$222K	<0.01%	-19,562	Timeline
DVADAVITA INC	1,434	$219K	<0.01%	-932	Timeline
SYFSYNCHRONY FINANCIAL	4,122	$218K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	882	$214K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,252	$207K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,000	$205K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	148	$205K	<0.01%	-140	Timeline
DLNWISDOMTREE TR	2,480	$197K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,673	$195K	<0.01%	-5,460	Timeline
ALVAUTOLIV INC	2,171	$192K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,213	$191K	<0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	10,000	$190K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	12,000	$188K	<0.01%	0	Timeline
DGROISHARES TR	3,000	$185K	<0.01%	-14,648	Timeline
KMBKIMBERLY-CLARK CORP	1,238	$176K	<0.01%	0	Timeline
BABOEING CO	1,000	$171K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	20,000	$161K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	268	$158K	<0.01%	-250	Timeline
RRXREGAL REXNORD CORPORATION	1,345	$153K	<0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	6,960	$152K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	15,630	$148K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	15,170	$148K	<0.01%	0	Timeline
AIQGLOBAL X FDS	3,582	$130K	<0.01%	0	Timeline
IWRISHARES TR	1,523	$130K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,340	$129K	<0.01%	+1,688	Timeline
SYKSTRYKER CORPORATION	344	$128K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	570	$126K	<0.01%	-1,179	Timeline
TSTENARIS S A	3,200	$125K	<0.01%	0	Timeline
ASHRDBX ETF TR	4,460	$119K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	752	$110K	<0.01%	-3,253	Timeline
DIASTATE STR SPDR DOW JONES IND	260	$109K	<0.01%	-12	Timeline
HWMHOWMET AEROSPACE INC	830	$108K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	2,785	$105K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	214	$104K	<0.01%	-179	Timeline
ASMLASML HLDG NV	156	$103K	<0.01%	-45	Timeline
VUGVANGUARD INDEX FDS	276	$102K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	2,784	$101K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,198	$101K	<0.01%	-1,693	Timeline
MOALTRIA GROUP INC	1,600	$96K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	4,000	$93.8K	<0.01%	0	Timeline
DXCMDEXCOM INC	1,350	$92.2K	<0.01%	-2,165	Timeline
HACKAMPLIFY ETF TR	1,255	$90.1K	<0.01%	-2,150	Timeline
NVSNOVARTIS AG	800	$89.2K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	1,148	$88.9K	<0.01%	new	Timeline
ILFISHARES TR	3,722	$87.7K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	318	$85.9K	<0.01%	+49	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,300	$84.7K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	667	$81.4K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	354	$79.8K	<0.01%	-58	Timeline
VNQVANGUARD INDEX FDS	850	$77K	<0.01%	-25,933	Timeline
SQQQProShares UltraPro Short QQQ	2,000	$76.7K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	450	$76.1K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	385	$76K	<0.01%	0	Timeline
FTNTFORTINET INC	789	$75.9K	<0.01%	+503	Timeline
XLFSELECT SECTOR SPDR TR	1,520	$75.7K	<0.01%	-192	Timeline
EWYISHARES INC	1,386	$74.9K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,253	$74.4K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	137	$74.3K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	988	$73.8K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	322	$72.1K	<0.01%	+95	Timeline
EMBJEMBRAER S.A.	1,546	$71.4K	<0.01%	-388	Timeline
EUFNISHARES TR	2,450	$69.8K	<0.01%	0	Timeline
WATWATERS CORP	188	$69.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	336	$67.8K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	910	$67.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	3,496	$65K	<0.01%	-27,003	Timeline
VGKVANGUARD INTL EQUITY INDEX F	924	$64.9K	<0.01%	-70	Timeline
AXONAXON ENTERPRISE INC	122	$64.2K	<0.01%	0	Timeline
USIGISHARES TR	1,240	$63.3K	<0.01%	-100	Timeline
IBITISHARES BITCOIN TRUST ETF	1,290	$60.4K	<0.01%	-117,150	Timeline
TRVTRAVELERS COMPANIES INC	221	$58.4K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,874	$56.8K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,000	$56.8K	<0.01%	-1,854	Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,230	$54.5K	<0.01%	0	Timeline
BPBP PLC	1,600	$54.1K	<0.01%	-3,000	Timeline
SBUXSTARBUCKS CORP	550	$53.9K	<0.01%	-17,405	Timeline
CAGCONAGRA BRANDS INC	2,000	$53.3K	<0.01%	0	Timeline
MCHIISHARES TR	970	$52.8K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	907	$52.1K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	310	$51.5K	<0.01%	0	Timeline
NOKNOKIA CORP	9,600	$50.6K	<0.01%	0	Timeline
IHIISHARES TR	840	$50.6K	<0.01%	0	Timeline
IXCISHARES TR	1,150	$48.4K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	871	$47.8K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	750	$47.1K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	1,340	$46.8K	<0.01%	+860	Timeline
FDXFEDEX CORP	191	$46.6K	<0.01%	-117,506	Timeline
OMFONEMAIN HLDGS INC	947	$46.3K	<0.01%	0	Timeline
IXGISHARES TR	438	$45.1K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,346	$44.7K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	1,299	$44.5K	<0.01%	0	Timeline
ENBENBRIDGE INC	984	$43.6K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	1,940	$42.8K	<0.01%	0	Timeline
BCSBARCLAYS PLC	2,700	$41.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	507	$41.4K	<0.01%	-445	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	14,970	$40.1K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	36,017	$39.6K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	3,370	$39.2K	<0.01%	new	Timeline
ITAISHARES TR	254	$38.9K	<0.01%	-80	Timeline
VCITVANGUARD SCOTTSDALE FDS	469	$38.3K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	970	$38.3K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	800	$38K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	666	$35.5K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$34K	<0.01%	0	Timeline
HYGISHARES TR	430	$33.9K	<0.01%	-45	Timeline
SDYSPDR SERIES TRUST	250	$33.9K	<0.01%	0	Timeline
APTVAPTIV PLC	553	$32.9K	<0.01%	-1,173	Timeline
NLRVANECK ETF TRUST	415	$30.4K	<0.01%	0	Timeline
SHYGISHARES TR	695	$29.6K	<0.01%	-100	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,850	$29.5K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	224	$29.4K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	650	$28.7K	<0.01%	0	Timeline
WULFTERAWULF INC	10,500	$28.7K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	1,275	$28.5K	<0.01%	new	Timeline
GEVGE VERNOVA INC	93	$28.4K	<0.01%	0	Timeline
TXTERNIUM SA	900	$28K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,200	$27.6K	<0.01%	0
UMACUNUSUAL MACHS INC	4,270	$27.3K	<0.01%	new	Timeline
NETCLOUDFLARE INC	238	$26.8K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,600	$25.9K	<0.01%	+600	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	524,356	$23.4M	shares
MATMATTEL INC	780,000	$13.8M	shares
WDCWESTERN DIGITAL CORP	73,048	$4.36M	shares
GDXVANECK ETF TRUST	95,702	$3.25M	shares
TLTISHARES TR	25,960	$2.27M	shares
EMBISHARES TR	23,752	$2.11M	shares
FLOTISHARES TR	40,506	$2.06M	shares
MARMARRIOTT INTL INC NEW	5,350	$1.49M	shares
USBUS BANCORP	28,916	$1.38M	shares
CMECME GROUP INC	4,741	$1.1M	shares
CROXCROCS INC	9,176	$1.01M	shares
CIENCIENA CORP	8,871	$752K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	14,840	$637K	shares
NOBLPROSHARES TR	5,805	$578K	shares
XBISPDR SERIES TRUST	3,288	$296K	shares
ADPVSERIES PORTFOLIOS TR	7,805	$278K	shares
IYJISHARES TR	2,000	$267K	shares
GNRCGENERAC HLDGS INC	1,702	$264K	shares
HIMSHIMS & HERS HEALTH INC	10,500	$254K	shares
SHELSHELL PLC	3,925	$246K	shares
OIHVANECK ETF TRUST	884	$240K	shares
OKTAOKTA INC	2,980	$235K	shares
STLDSTEEL DYNAMICS INC	1,966	$224K	shares
FOURSHIFT4 PMTS INC	1,905	$198K	shares
NTNXNUTANIX INC	3,110	$190K	shares
JBLJABIL INC	1,240	$178K	shares
PIIMPINJ INC	1,224	$178K	shares
UNMUNUM GROUP	2,367	$173K	shares
FLEXFLEX LTD	4,502	$173K	shares
GLNGGOLAR LNG LTD	4,000	$169K	shares
CLHCLEAN HARBORS INC	710	$163K	shares
ALSNALLISON TRANSMISSION HLDGS I	1,454	$157K	shares
MDBMONGODB INC	637	$148K	shares
ATIATI INC	2,651	$146K	shares
OXYOCCIDENTAL PETE CORP	2,950	$146K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,910	$133K	shares
PNRPENTAIR PLC	1,258	$127K	shares
MSIMOTOROLA SOLUTIONS INC	260	$120K	shares
HUBBHUBBELL INC	282	$118K	shares
WIXWIX COM LTD	530	$114K	shares
SHWSHERWIN WILLIAMS CO	292	$99.3K	shares
XARSPDR SERIES TRUST	590	$97.8K	shares
ACBAURORA CANNABIS INC	20,650	$87.7K	shares
CHDCHURCH & DWIGHT CO INC	837	$87.6K	shares
HCAHCA HEALTHCARE INC	285	$85.5K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	2,159	$76.8K	shares
FNFABRINET	335	$73.7K	shares
SNAPSNAP INC	6,600	$71.1K	shares
MGICMAGIC SOFTWARE ENTERPRISES	4,894	$59.7K	shares
LPGDORIAN LPG LTD	2,370	$57.8K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$54.5K	shares
CELHCELSIUS HLDGS INC	1,845	$48.6K	shares
TMDXTRANSMEDICS GROUP INC	755	$47.1K	shares
MTDMETTLER TOLEDO INTERNATIONAL	36	$44.1K	shares
DOVDOVER CORP	230	$43.1K	shares
STMSTMICROELECTRONICS N V	1,600	$40K	shares
IXJISHARES TR	358	$30.8K	shares
VLTOVERALTO CORP	300	$30.6K	shares
VLUEISHARES TR	232	$24.5K	shares
BBHVANECK ETF TRUST	130	$20.4K	shares
XLBSELECT SECTOR SPDR TR	175	$14.7K	shares
ALBALBEMARLE CORP	130	$11.2K	shares
BIRDSMARTBIRD INC	900	$6.27K	shares
ENPHENPHASE ENERGY INC	70	$4.81K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	175	$569	shares

How Q1 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 0000947871-25-000513	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC