EFG International AG

13F filer, CIK 2109868, Zurich, Switzerland

EFG International AG reported $4,674,895,506 across 1,040 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.2% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002109868-26-000006

Period: 2026-03-31
Reported value: $4.67B
Holdings: 1,040
Top 10 weight: 29.2%
New: 256
Sold out: 85

Part of the filer group EFG International AG

Cite Gestion SA Clarity Funds Management Ltd +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+249,295	$61M
AMATadded	+143,405	$49M
RACEadded	+135,472	$45.8M
WMTadded	+321,947	$40M
AAPLadded	+156,116	$39.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-474,456	-$82.7M
SPGIreduced	-128,355	-$54.6M
AVGOreduced	-149,663	-$46.3M
JPMreduced	-148,690	-$43.8M
MSFTreduced	-101,629	-$37.6M

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 2026

Share positions as resolved from 13F-HR 0002109868-26-000006, largest first. % of portfolio is the value over $4,663,031,120, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,265,552	$221M	4.73%	-474,456	Timeline
MSFTMICROSOFT CORP	506,603	$188M	4.02%	-101,629	Timeline
AAPLAPPLE INC	636,835	$162M	3.47%	+156,116	Timeline
AMZNAMAZON COM INC	766,466	$160M	3.42%	-65,610	Timeline
JPMJPMORGAN CHASE & CO	394,138	$116M	2.49%	-148,690	Timeline
GOOGALPHABET INC	397,681	$114M	2.45%	-39,429	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	325,135	$110M	2.35%	-104,262	Timeline
AVGOBROADCOM INC	343,361	$106M	2.28%	-149,663	Timeline
JNJJOHNSON & JOHNSON	396,636	$97M	2.08%	+249,295	Timeline
METAMETA PLATFORMS INC	155,120	$88.8M	1.9%	-60,771	Timeline
MAMASTERCARD INCORPORATED	175,884	$87.9M	1.89%	+13,603	Timeline
BACBANK OF AMER CORP	1,741,866	$84.9M	1.82%	+550,658	Timeline
AMATAPPLIED MATLS INC	234,330	$80.1M	1.72%	+143,405	Timeline
FANGDIAMONDBACK ENERGY INC	379,096	$75M	1.61%	+199,862	Timeline
GOOGLALPHABET INC	253,474	$72.9M	1.56%	-46,597	Timeline
LLYELI LILLY & CO	72,045	$66.3M	1.42%	-38,652	Timeline
UNPUNION PAC CORP	269,293	$65.4M	1.4%	+36,075	Timeline
WMTWALMART INC	467,277	$58.1M	1.25%	+321,947	Timeline
PHMPULTE GROUP INC	483,969	$57M	1.22%	-34,374	Timeline
HEI-AHEICO CORP NEW	262,164	$55.4M	1.19%	+51,732	Timeline
VMCVULCAN MATLS CO	197,755	$53.9M	1.16%	+84,473	Timeline
MCKMCKESSON CORP	60,184	$52.1M	1.12%	-17,977	Timeline
RACEFERRARI N V	144,823	$49M	1.05%	+135,472	Timeline
CMECME GROUP INC	162,694	$48.1M	1.03%	+10,621	Timeline
URIUNITED RENTALS INC	65,577	$47.8M	1.02%	-25,163	Timeline
ULTAULTA BEAUTY INC	83,816	$43.8M	0.94%	-3,860	Timeline
IBNICICI BK LTD	1,445,878	$37.4M	0.8%	+622,472	Timeline
NFLXNETFLIX INC.	387,893	$37.3M	0.8%	-330,743	Timeline
AZNASTRAZENECA PLC	178,185	$35.1M	0.75%	new	Timeline
UBSUBS GROUP AG	892,831	$34.9M	0.75%	+366,347	Timeline
CEGCONSTELLATION ENERGY CORP	123,259	$34.4M	0.74%	-9,583	Timeline
AMCRAMCOR PLC	771,324	$30.7M	0.66%	new	Timeline
MELIMERCADOLIBRE INC	16,794	$29M	0.62%	-4,904	Timeline
VOOVANGUARD INDEX FDS	43,053	$25.7M	0.55%	+5,105	Timeline
VRTVERTIV HOLDINGS CO	97,085	$24.3M	0.52%	-18,622	Timeline
TSLATESLA INC	61,024	$22.7M	0.49%	-19,604	Timeline
IJRISHARES TR	180,846	$22.5M	0.48%	-2,932	Timeline
MDTMEDTRONIC PLC	249,338	$21.6M	0.46%	+31,273	Timeline
TJXTJX COS INC NEW	133,778	$21.4M	0.46%	+9,141	Timeline
DHRDANAHER CORP DEL	110,638	$21M	0.45%	-194,748	Timeline
PEPPEPSICO INC	128,246	$19.9M	0.43%	-124,582	Timeline
AMDADVANCED MICRO DEVICES INC	94,092	$19.1M	0.41%	+47,488	Timeline
MCDMCDONALDS CORP	61,191	$19M	0.41%	-65,405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,466	$18.9M	0.41%	-1,239	Timeline
SPGIS&P GLOBAL INC	37,723	$16.1M	0.34%	-128,355	Timeline
MRKMERCK & CO INC	130,704	$15.7M	0.34%	+45,016	Timeline
PLTRPALANTIR TECHNOLOGIES INC	106,471	$15.6M	0.33%	+17,748	Timeline
ABBVABBVIE INC	71,231	$15.5M	0.33%	+7,865	Timeline
PWRQUANTA SVCS INC	27,779	$15.3M	0.33%	-6,937	Timeline
IAUISHARES GOLD TR	171,740	$15.1M	0.32%	-3,467	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,796	$14.8M	0.32%	-2,683	Timeline
EEMISHARES TR	259,266	$14.7M	0.32%	+53,928	Timeline
AXONAXON ENTERPRISE INC	34,373	$14.6M	0.31%	+6,370	Timeline
PPAINVESCO EXCHANGE TRADED FD T	85,918	$14.2M	0.31%	-2,180	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,525	$13.8M	0.3%	-1,192	Timeline
LOGILOGITECH INTL S A	151,100	$13.7M	0.29%	+31,845	Timeline
NETCLOUDFLARE INC	65,185	$13.5M	0.29%	-1,230	Timeline
GEVGE VERNOVA INC	15,054	$13.1M	0.28%	+10,765	Timeline
HDHOME DEPOT INC	39,592	$13M	0.28%	+3,074	Timeline
IVVISHARES TR	19,573	$12.8M	0.27%	+7,867	Timeline
EWJISHARES INC	151,196	$12.8M	0.27%	-12,624	Timeline
AMRZAMRIZE LTD	226,548	$12.7M	0.27%	+89,336	Timeline
NSCNORFOLK SOUTHN CORP	43,302	$12.4M	0.27%	+5,356	Timeline
RCLROYAL CARIBBEAN GROUP	45,036	$12.4M	0.27%	+7,931	Timeline
NOWSERVICENOW INC	111,634	$11.7M	0.25%	-160,269	Timeline
CCJCAMECO CORP	106,956	$11.6M	0.25%	-10,520	Timeline
VVISA INC	37,545	$11.3M	0.24%	-17,885	Timeline
GLDSPDR GOLD TR	26,321	$11.3M	0.24%	-3,163	Timeline
VLUEISHARES TR	77,787	$11.1M	0.24%	-466	Timeline
ALCALCON AG	144,851	$10.9M	0.23%	+99,293	Timeline
NEENEXTERA ENERGY INC	117,102	$10.9M	0.23%	+31,520	Timeline
QQQINVESCO QQQ TR	18,510	$10.7M	0.23%	-2,900	Timeline
LQDISHARES TR	97,065	$10.6M	0.23%	+533	Timeline
ANETARISTA NETWORKS INC	84,312	$10.4M	0.22%	-16,378	Timeline
IDXXIDEXX LABS INC	17,815	$10M	0.21%	-622	Timeline
PANWPALO ALTO NETWORKS INC	62,306	$9.99M	0.21%	-3,652	Timeline
WSMWILLIAMS SONOMA INC	54,792	$9.99M	0.21%	+770	Timeline
DDOGDATADOG INC	84,048	$9.92M	0.21%	-536	Timeline
BLKBLACKROCK INC	10,234	$9.84M	0.21%	+1,505	Timeline
ITAISHARES TR	44,711	$9.78M	0.21%	+15,690	Timeline
ACWIISHARES TR	70,625	$9.77M	0.21%	-15,145	Timeline
RDDTREDDIT INC	71,856	$9.68M	0.21%	+694	Timeline
LRCXLAM RESEARCH CORP	45,073	$9.63M	0.21%	-25,706	Timeline
HWMHOWMET AEROSPACE INC	40,110	$9.24M	0.2%	+9,526	Timeline
KMIKINDER MORGAN INC DEL	275,225	$9.22M	0.2%	-1,315	Timeline
NTRANATERA INC	45,198	$9.04M	0.19%	-1,592	Timeline
SHOPSHOPIFY INC	75,832	$9M	0.19%	-5,364	Timeline
TTETOTALENERGIES SE	98,871	$9M	0.19%	-19,245	Timeline
ETNEATON CORP PLC	25,037	$8.96M	0.19%	+2,230	Timeline
ANFABERCROMBIE & FITCH CO	97,714	$8.93M	0.19%	-3,771	Timeline
RLRALPH LAUREN CORP	25,219	$8.68M	0.19%	-3,808	Timeline
QCOMQUALCOMM INC	67,121	$8.65M	0.19%	-39,935	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,653	$8.62M	0.18%	-2,443	Timeline
FCXFREEPORT MCMORAN INC	146,367	$8.6M	0.18%	-15,761	Timeline
SNOWSNOWFLAKE INC	56,086	$8.47M	0.18%	-738	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,565	$8.46M	0.18%	-835	Timeline
SHAKSHAKE SHACK INC	94,966	$8.41M	0.18%	-2,770	Timeline
ROKROCKWELL AUTOMATION INC	23,215	$8.33M	0.18%	-4,747	Timeline
CSCOCISCO SYS INC	106,495	$8.26M	0.18%	-34,316	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,612	$8.06M	0.17%	+3,914	Timeline
ISRGINTUITIVE SURGICAL INC	17,450	$8.05M	0.17%	-1,261	Timeline
ARESARES MANAGEMENT CORPORATION	72,352	$7.89M	0.17%	-5,047	Timeline
GRMNGARMIN LTD	33,851	$7.85M	0.17%	-7,802	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,951	$7.85M	0.17%	-22,959	Timeline
GDXVANECK ETF TRUST	84,932	$7.79M	0.17%	+453	Timeline
ACNACCENTURE PLC IRELAND	37,957	$7.52M	0.16%	+6,700	Timeline
CCITIGROUP INC	65,264	$7.4M	0.16%	+4,837	Timeline
MUMICRON TECHNOLOGY INC	21,812	$7.37M	0.16%	-17,905	Timeline
ASTSAST SPACEMOBILE INC	88,843	$7.36M	0.16%	+30,828	Timeline
XOMEXXON MOBIL CORP	43,340	$7.35M	0.16%	+4,284	Timeline
VMBSVANGUARD SCOTTSDALE FDS	155,934	$7.32M	0.16%	-2,188	Timeline
NLRVANECK ETF TRUST	54,667	$7.28M	0.16%	+13,910	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	305,509	$7.27M	0.16%	-10,472	Timeline
ABNBAIRBNB INC	57,517	$7.22M	0.15%	-4,526	Timeline
IONSIONIS PHARMACEUTICALS INC	93,980	$7.06M	0.15%	+18,704	Timeline
KOCOCA COLA CO	92,727	$7.05M	0.15%	+23,092	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,262	$7.02M	0.15%	-3,494	Timeline
APPAPPLOVIN CORP	17,593	$7M	0.15%	+3,997	Timeline
BXBLACKSTONE INC	60,583	$6.97M	0.15%	-921	Timeline
PEVERPURE INC	117,080	$6.91M	0.15%	+8,374	Timeline
TXNTEXAS INSTRS INC	35,398	$6.87M	0.15%	+164	Timeline
RINGISHARES INC	85,429	$6.75M	0.14%	+22,798	Timeline
EQTEQT CORP	105,317	$6.7M	0.14%	+12,162	Timeline
INSMINSMED INC	40,542	$6.63M	0.14%	+18,673	Timeline
AAXJISHARES TR	68,791	$6.62M	0.14%	-26,535	Timeline
DKSDICKS SPORTING GOODS INC	33,397	$6.62M	0.14%	-1,104	Timeline
ALABASTERA LABS INC	60,096	$6.58M	0.14%	-1,576	Timeline
DISDISNEY WALT CO	67,592	$6.51M	0.14%	-7,084	Timeline
ZGZILLOW GROUP INC	155,502	$6.44M	0.14%	+12,706	Timeline
DECKDECKERS OUTDOOR CORP	64,010	$6.41M	0.14%	-2,025	Timeline
KEXKIRBY CORP	47,714	$6.34M	0.14%	-2,382	Timeline
GSGOLDMAN SACHS GROUP INC	7,485	$6.33M	0.14%	+1,087	Timeline
BEBLOOM ENERGY CORP	46,304	$6.27M	0.13%	-9,222	Timeline
LPLALPL FINL HLDGS INC	20,734	$6.24M	0.13%	-628	Timeline
VEEVVEEVA SYS INC	35,464	$6.23M	0.13%	-1,964	Timeline
BBIOBRIDGEBIO PHARMA INC	83,729	$6.22M	0.13%	-4,526	Timeline
ECGEVERUS CONSTR GROUP	51,875	$6.12M	0.13%	-2,803	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,857	$6.05M	0.13%	-3,121	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	92,423	$6.02M	0.13%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,614	$5.79M	0.12%	+1,508	Timeline
FNFABRINET	11,039	$5.75M	0.12%	-596	Timeline
ARMARM HOLDINGS PLC	37,841	$5.72M	0.12%	+33,854	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	25,764	$5.72M	0.12%	+196	Timeline
CRMSALESFORCE INC	30,475	$5.69M	0.12%	-7,532	Timeline
MODMODINE MFG CO	26,009	$5.64M	0.12%	-11,706	Timeline
GKOSGLAUKOS CORP	52,263	$5.63M	0.12%	-3,077	Timeline
VZVERIZON COMMUNICATIONS INC	111,752	$5.61M	0.12%	-14,278	Timeline
MSMORGAN STANLEY	33,943	$5.58M	0.12%	+4,033	Timeline
MOALTRIA GROUP INC	84,129	$5.55M	0.12%	+9,045	Timeline
URAGLOBAL X FDS	114,434	$5.54M	0.12%	+2,567	Timeline
SRRKSCHOLAR ROCK HLDG CORP	112,730	$5.54M	0.12%	-6,094	Timeline
EQHEQUITABLE HLDGS INC	148,593	$5.51M	0.12%	-9,697	Timeline
DASHDOORDASH INC	36,718	$5.51M	0.12%	+48	Timeline
ADIANALOG DEVICES INC	17,329	$5.51M	0.12%	-8,179	Timeline
IGFISHARES TR	81,751	$5.49M	0.12%	-309	Timeline
RTXRTX CORPORATION	28,366	$5.47M	0.12%	+3,342	Timeline
INDAISHARES TR	116,403	$5.44M	0.12%	+47,510	Timeline
BLBDBLUE BIRD CORP	95,294	$5.42M	0.12%	-5,149	Timeline
APHAMPHENOL CORP	42,244	$5.34M	0.11%	+12,535	Timeline
CFRCULLEN FROST BANKERS INC	38,921	$5.34M	0.11%	+11,906	Timeline
TEAMATLASSIAN CORPORATION	78,021	$5.33M	0.11%	+40,340	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,678	$5.29M	0.11%	+5,098	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	50,086	$5.28M	0.11%	-22,537	Timeline
PIPRPIPER SANDLER COMPANIES	68,631	$5.26M	0.11%	new	Timeline
DYDYCOM INDS INC	15,502	$5.25M	0.11%	-4,287	Timeline
DALDELTA AIR LINES INC	79,004	$5.25M	0.11%	0	Timeline
ILFISHARES TR	147,821	$5.25M	0.11%	-126,807	Timeline
KRYSKRYSTAL BIOTECH INC	20,049	$5.18M	0.11%	-3,520	Timeline
ARGXARGENX SE	7,083	$5.17M	0.11%	+887	Timeline
SPXCSPX TECHNOLOGIES INC	25,779	$5.16M	0.11%	-4,221	Timeline
CVXCHEVRON CORPORATION	24,904	$5.15M	0.11%	+3,647	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,841	$5.15M	0.11%	-532	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,861	$5.02M	0.11%	-191	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.02M	0.11%	0	Timeline
SMTCSEMTECH CORP	65,288	$5.02M	0.11%	-23,413	Timeline
CLCOLGATE PALMOLIVE CO	58,802	$5.01M	0.11%	+36,039	Timeline
MUBISHARES TR	47,168	$5.01M	0.11%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,720	$5M	0.11%	-187,214	Timeline
GVAGRANITE CONSTR INC	41,357	$4.96M	0.11%	-2,234	Timeline
WMWASTE MGMT INC DEL	21,503	$4.94M	0.11%	-196	Timeline
TREXTREX INC	134,981	$4.92M	0.11%	-1,386	Timeline
ONONON HLDG AG	142,711	$4.86M	0.1%	+5,130	Timeline
ROADCONSTRUCTION PARTNERS INC	43,185	$4.8M	0.1%	-2,333	Timeline
VGKVANGUARD INTL EQUITY INDEX F	58,235	$4.8M	0.1%	-9,908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,551	$4.76M	0.1%	+16,946	Timeline
EWBCEAST WEST BANCORP INC	44,408	$4.74M	0.1%	+18,519	Timeline
INTCINTEL CORP	106,047	$4.68M	0.1%	-182,803	Timeline
IWMISHARES TR	18,718	$4.64M	0.1%	+456	Timeline
COPCONOCOPHILLIPS	34,918	$4.61M	0.1%	-1,507	Timeline
EWZISHARES INC	119,866	$4.6M	0.1%	+72,211	Timeline
IBITISHARES BITCOIN TRUST ETF	118,178	$4.54M	0.1%	+19,757	Timeline
VCSHVANGUARD SCOTTSDALE FDS	56,960	$4.52M	0.1%	-982	Timeline
IPINTERNATIONAL PAPER CO	125,884	$4.49M	0.1%	-6,682	Timeline
MDLZMONDELEZ INTL INC	77,880	$4.49M	0.1%	+15,783	Timeline
ZTSZOETIS INC	37,943	$4.48M	0.1%	+10,971	Timeline
ZSZSCALER INC	31,202	$4.38M	0.09%	-817	Timeline
LMNDLEMONADE INC	69,766	$4.37M	0.09%	-8,133	Timeline
DIASTATE STR SPDR DOW JONES IND	9,408	$4.36M	0.09%	+238	Timeline
ARKKARK ETF TR	64,209	$4.34M	0.09%	+2,200	Timeline
EVREVERCORE INC	14,483	$4.32M	0.09%	-12,338	Timeline
SHVISHARES TR	38,967	$4.3M	0.09%	+859	Timeline
WTFCWINTRUST FINL CORP	30,570	$4.25M	0.09%	+2,949	Timeline
UBERUBER TECHNOLOGIES INC	58,612	$4.22M	0.09%	-4,375	Timeline
OIIOCEANEERING INTL INC	118,139	$4.2M	0.09%	-34,153	Timeline
VCELVERICEL CORP	130,064	$4.18M	0.09%	-7,482	Timeline
PAVEGLOBAL X FDS	82,000	$4.17M	0.09%	-1,500	Timeline
AXPAMERICAN EXPRESS CO	13,705	$4.15M	0.09%	-6,207	Timeline
SHYGISHARES TR	97,596	$4.13M	0.09%	-51,857	Timeline
ORLYOREILLY AUTOMOTIVE INC	44,719	$4.13M	0.09%	-12,508	Timeline
VCYTVERACYTE INC	125,345	$4.03M	0.09%	-7,704	Timeline
UNHUNITEDHEALTH GROUP INC	14,859	$4.02M	0.09%	-4,203	Timeline
BABAALIBABA GROUP HLDG LTD	31,912	$4M	0.09%	-280	Timeline
ONTOONTO INNOVATION INC	19,533	$4M	0.09%	-10,915	Timeline
NOGNORTHERN OIL & GAS INC	134,385	$3.93M	0.08%	-7,261	Timeline
RGENREPLIGEN CORP	33,261	$3.92M	0.08%	-2,018	Timeline
IEIISHARES TR	33,025	$3.92M	0.08%	+7,144	Timeline
ADBEADOBE INC	16,091	$3.91M	0.08%	-25,991	Timeline
VMIVALMONT INDS INC	9,759	$3.9M	0.08%	-2,046	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,341	$3.9M	0.08%	-1,584	Timeline
CRWVCOREWEAVE INC	49,247	$3.81M	0.08%	+15,505	Timeline
AROCARCHROCK INC	108,324	$3.77M	0.08%	-64,320	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	53,171	$3.75M	0.08%	-14,892	Timeline
CWBSPDR SERIES TRUST	40,475	$3.7M	0.08%	-247	Timeline
WKWORKIVA INC	62,055	$3.7M	0.08%	+11,285	Timeline
RIVNRIVIAN AUTOMOTIVE INC	247,421	$3.7M	0.08%	-145	Timeline
RMBSRAMBUS INC DEL	42,417	$3.65M	0.08%	+4,886	Timeline
SLBSLB LIMITED	70,320	$3.62M	0.08%	+36,880	Timeline
CRCRANE COMPANY	21,155	$3.62M	0.08%	+3,871	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,633	$3.6M	0.08%	+16,397	Timeline
NKENIKE INC	67,115	$3.55M	0.08%	+16,131	Timeline
WLDNWILLDAN GROUP INC	46,012	$3.52M	0.08%	+4,084	Timeline
NVMINOVA LTD	8,053	$3.5M	0.07%	-3,170	Timeline
HQYHEALTHEQUITY INC	41,805	$3.49M	0.07%	-2,220	Timeline
IRTCIRHYTHM HOLDINGS INC	29,460	$3.48M	0.07%	+2,817	Timeline
BIDUBAIDU INC	31,201	$3.48M	0.07%	+420	Timeline
PFEPFIZER INC	123,371	$3.46M	0.07%	-11,187	Timeline
BMIBADGER METER INC	22,466	$3.42M	0.07%	new	Timeline
SITMSITIME CORP	9,875	$3.41M	0.07%	+1,421	Timeline
SLMSLM CORP	156,517	$3.35M	0.07%	+38,146	Timeline
GRABGRAB HOLDINGS LIMITED	915,089	$3.35M	0.07%	-226,784	Timeline
ALGNALIGN TECHNOLOGY INC	19,478	$3.34M	0.07%	-1,809	Timeline
MCMOELIS & CO	58,527	$3.34M	0.07%	-12,473	Timeline
BABOEING CO	16,764	$3.34M	0.07%	+825	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,220	$3.32M	0.07%	+172	Timeline
CYTKCYTOKINETICS INC	50,184	$3.31M	0.07%	-3,081	Timeline
BOXBOX INC	139,356	$3.3M	0.07%	-23,061	Timeline
AGGISHARES TR	33,116	$3.29M	0.07%	-5,435	Timeline
CELHCELSIUS HLDGS INC	91,680	$3.25M	0.07%	+15,438	Timeline
NDAQNASDAQ INC	37,954	$3.22M	0.07%	+1,673	Timeline
RRCRANGE RES CORP	71,113	$3.21M	0.07%	-3,042	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	118,650	$3.2M	0.07%	-6,411	Timeline
EFAISHARES TR	32,708	$3.18M	0.07%	-1,425	Timeline
FROGJFROG LTD	67,121	$3.15M	0.07%	new	Timeline
ENSENERSYS	18,106	$3.15M	0.07%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	48,367	$3.13M	0.07%	-3,151	Timeline
CAMTCAMTEK LTD	20,459	$3.1M	0.07%	-18,020	Timeline
BROSDUTCH BROS INC	60,885	$3.09M	0.07%	-15,580	Timeline
CCICROWN CASTLE INC	37,956	$3.09M	0.07%	-25,849	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	48,665	$3.05M	0.07%	-84,550	Timeline
UUNITY SOFTWARE INC	138,491	$3.04M	0.07%	+57,478	Timeline
TRPTC ENERGY CORP	48,260	$3.02M	0.06%	+16,253	Timeline
HWKNHAWKINS INC	19,446	$2.99M	0.06%	-1,049	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	34,214	$2.98M	0.06%	+4,923	Timeline
SONOSONOS INC	221,588	$2.97M	0.06%	-20,300	Timeline
UFPTUFP TECHNOLOGIES INC	15,284	$2.96M	0.06%	-826	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,421	$2.96M	0.06%	+942	Timeline
FIGFIGMA INC	139,510	$2.95M	0.06%	+36,421	Timeline
WGSGENEDX HOLDINGS CORP	45,805	$2.94M	0.06%	+4,979	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	51,360	$2.92M	0.06%	new	Timeline
RGLDROYAL GOLD INC	11,383	$2.9M	0.06%	-1,907	Timeline
IGEBISHARES TR	63,323	$2.85M	0.06%	new	Timeline
MRNAMODERNA INC	55,691	$2.83M	0.06%	+30,322	Timeline
HDBHDFC BANK LTD	110,155	$2.74M	0.06%	+1,036	Timeline
VICRVICOR CORP	17,013	$2.74M	0.06%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	91,318	$2.72M	0.06%	new	Timeline
FNVFRANCO NEV CORP	10,949	$2.71M	0.06%	-3,112	Timeline
NVSTENVISTA HOLDINGS CORPORATION	106,383	$2.7M	0.06%	+78,173	Timeline
SYKSTRYKER CORPORATION	8,130	$2.67M	0.06%	-3,233	Timeline
INTUINTUIT	6,008	$2.6M	0.06%	-7,323	Timeline
WINGWINGSTOP INC	16,665	$2.58M	0.06%	-900	Timeline
IVEISHARES TR	12,069	$2.55M	0.05%	+7,787	Timeline
LMUBISHARES TR	50,899	$2.54M	0.05%	new	Timeline
CITHE CIGNA GROUP	9,443	$2.52M	0.05%	-2,587	Timeline
LNGCHENIERE ENERGY INC	8,822	$2.5M	0.05%	+4,032	Timeline
DYNFBLACKROCK ETF TRUST	42,697	$2.48M	0.05%	new	Timeline
FLYFIREFLY AEROSPACE INC	87,063	$2.48M	0.05%	new	Timeline
AVPTAVEPOINT INC	257,088	$2.44M	0.05%	-13,890	Timeline
TFLOISHARES TR	48,026	$2.43M	0.05%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	34,133	$2.4M	0.05%	new	Timeline
AGYSAGILYSYS INC	33,521	$2.39M	0.05%	-1,811	Timeline
NVONOVO-NORDISK A S	64,884	$2.38M	0.05%	-85,579	Timeline
APPFAPPFOLIO INC	15,015	$2.37M	0.05%	+870	Timeline
DLRDIGITAL RLTY TR INC	13,086	$2.36M	0.05%	0	Timeline
ALLALLSTATE CORP	11,170	$2.32M	0.05%	-716	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	351,001	$2.31M	0.05%	-18,964	Timeline
ASMLASML HLDG NV	1,745	$2.3M	0.05%	-4	Timeline
EPREPR PPTYS	46,081	$2.3M	0.05%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	43,550	$2.3M	0.05%	-1,500	Timeline
LEUCENTRUS ENERGY CORP	13,213	$2.29M	0.05%	+4,289	Timeline
CATCATERPILLAR INC	3,233	$2.29M	0.05%	-4,360	Timeline
RHRH	16,260	$2.27M	0.05%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	41,435	$2.25M	0.05%	new	Timeline
TRITHOMSON REUTERS CORP	25,062	$2.25M	0.05%	+3,951	Timeline
FERGFERGUSON ENTERPRISES INC	9,606	$2.24M	0.05%	+26	Timeline
ORCLORACLE CORP	14,975	$2.2M	0.05%	-38,638	Timeline
ITWILLINOIS TOOL WKS INC	8,290	$2.16M	0.05%	-1,765	Timeline
AIRAAR CORP	19,680	$2.15M	0.05%	new	Timeline
SRESEMPRA	22,112	$2.15M	0.05%	-1,797	Timeline
SHYISHARES TR	25,940	$2.14M	0.05%	+3,423	Timeline
VUGVANGUARD INDEX FDS	4,880	$2.13M	0.05%	+3,573	Timeline
CTRICENTURI HOLDINGS INC	72,949	$2.13M	0.05%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,453	$2.11M	0.05%	+282	Timeline
PLDPROLOGIS INC.	15,807	$2.09M	0.04%	+14,582	Timeline
PGPROCTER & GAMBLE CO	14,429	$2.08M	0.04%	-20,241	Timeline
CVNACARVANA CO	6,610	$2.08M	0.04%	-1,109	Timeline
RDNTRADNET INC	37,157	$2.08M	0.04%	-2,008	Timeline
IEMGISHARES INC	28,997	$2.02M	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	12,314	$2.02M	0.04%	+2,200	Timeline
TFISPDR SERIES TRUST	42,445	$1.92M	0.04%	+29	Timeline
IUSBISHARES TR	41,166	$1.9M	0.04%	new	Timeline
IVWISHARES TR	16,744	$1.89M	0.04%	new	Timeline
BWABORGWARNER INC	34,718	$1.88M	0.04%	+289	Timeline
ADSKAUTODESK INC	7,840	$1.88M	0.04%	+626	Timeline
YMAGTIDAL TRUST II	155,578	$1.86M	0.04%	-39,485	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	46,157	$1.82M	0.04%	-6,997	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	29,633	$1.82M	0.04%	-5,667	Timeline
EFVISHARES TR	24,310	$1.81M	0.04%	new	Timeline
RVLVREVOLVE GROUP INC	78,403	$1.77M	0.04%	-4,237	Timeline
VTIVANGUARD INDEX FDS	5,485	$1.76M	0.04%	-29	Timeline
LOWLOWES COS INC	7,385	$1.74M	0.04%	-322	Timeline
VRSKVERISK ANALYTICS INC	9,169	$1.74M	0.04%	-18,098	Timeline
COINCOINBASE GLOBAL INC	9,810	$1.71M	0.04%	+8,853	Timeline
ARHSARHAUS INC	248,637	$1.68M	0.04%	-137,775	Timeline
FHNFIRST HORIZON CORPORATION	73,774	$1.68M	0.04%	0	Timeline
NTRSNORTHERN TR CORP	11,902	$1.66M	0.04%	+7	Timeline
VTRSVIATRIS INC	122,099	$1.65M	0.04%	-56	Timeline
EMNEASTMAN CHEM CO	21,311	$1.63M	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,879	$1.62M	0.03%	-103	Timeline
EMBISHARES TR	17,056	$1.6M	0.03%	-10,312	Timeline
XBISPDR SERIES TRUST	12,480	$1.59M	0.03%	+100	Timeline
IEFISHARES TR	16,668	$1.59M	0.03%	+11,788	Timeline
CFGCITIZENS FINL GROUP INC	26,149	$1.57M	0.03%	+173	Timeline
WABWABTEC	6,260	$1.56M	0.03%	-267	Timeline
GEGE AEROSPACE	5,490	$1.56M	0.03%	-107	Timeline
PMPHILIP MORRIS INTL INC	9,388	$1.55M	0.03%	+388	Timeline
UALUNITED AIRLS HLDGS INC	16,639	$1.53M	0.03%	+4,650	Timeline
MSCIMSCI INC	2,800	$1.51M	0.03%	-2,265	Timeline
REGNREGENERON PHARMACEUTICALS	1,940	$1.5M	0.03%	+55	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,296	$1.48M	0.03%	+286	Timeline
PYPLPAYPAL HLDGS INC	32,535	$1.47M	0.03%	-5,806	Timeline
BDXBECTON DICKINSON & CO	9,182	$1.44M	0.03%	+10	Timeline
BKNGBOOKING HOLDINGS INC	340	$1.43M	0.03%	-108	Timeline
AIGAMERICAN INTL GROUP INC	18,807	$1.41M	0.03%	-5,267	Timeline
KGCKINROSS GOLD CORP	45,998	$1.4M	0.03%	+24	Timeline
PAYXPAYCHEX INC	15,201	$1.4M	0.03%	+12,217	Timeline
ABTABBOTT LABORATORIES	13,538	$1.39M	0.03%	+5,927	Timeline
EFGISHARES TR	11,892	$1.32M	0.03%	new	Timeline
NMRKNEWMARK GROUP INC	87,241	$1.31M	0.03%	0	Timeline
GTLBGITLAB INC	58,510	$1.27M	0.03%	-3,161	Timeline
PDDPDD HOLDINGS INC	12,036	$1.23M	0.03%	+23	Timeline
AXTAAXALTA COATING SYS LTD	44,363	$1.23M	0.03%	+433	Timeline
CLOUGLOBAL X FDS	62,780	$1.22M	0.03%	-5,365	Timeline
CMCSACOMCAST CORP NEW	41,671	$1.2M	0.03%	+1,130	Timeline
QUALISHARES TR	6,144	$1.18M	0.03%	+5,439	Timeline
GILDGILEAD SCIENCES INC	8,408	$1.17M	0.03%	+1,501	Timeline
TGTTARGET CORP	9,662	$1.17M	0.03%	-3,819	Timeline
DEODIAGEO PLC	15,711	$1.17M	0.03%	new	Timeline
MSTRSTRATEGY INC	9,156	$1.14M	0.02%	+6,849	Timeline
SESEA LTD	13,806	$1.14M	0.02%	-15,130	Timeline
PCGPG&E CORP	64,983	$1.14M	0.02%	+32	Timeline
SVVSAVERS VALUE VLG INC	152,481	$1.14M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,900	$1.12M	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	2,506	$1.11M	0.02%	-633	Timeline
HOODROBINHOOD MKTS INC	16,010	$1.11M	0.02%	+7,229	Timeline
VSTVISTRA CORP	7,313	$1.1M	0.02%	+2,392	Timeline
CLOABLACKROCK ETF TRUST II	21,116	$1.09M	0.02%	new	Timeline
MBCMASTERBRAND INC	130,759	$1.09M	0.02%	+28,863	Timeline
RSGREPUBLIC SVCS INC	4,908	$1.08M	0.02%	-207	Timeline
CVECENOVUS ENERGY INC	40,514	$1.07M	0.02%	new	Timeline
HONHONEYWELL INTL INC	4,634	$1.05M	0.02%	-610	Timeline
EWTISHARES INC	14,296	$1.01M	0.02%	+3,092	Timeline
AGCOAGCO CORP	8,644	$1M	0.02%	+5	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,520	$993K	0.02%	+955	Timeline
XLFSELECT SECTOR SPDR TR	19,963	$986K	0.02%	+2,259	Timeline
THROBLACKROCK ETF TRUST	27,186	$985K	0.02%	new	Timeline
IJTISHARES TR	6,792	$983K	0.02%	0	Timeline
SNEXSTONEX GROUP INC	12,128	$978K	0.02%	new	Timeline
FLOTISHARES TR	19,091	$973K	0.02%	new	Timeline
XPEVXPENG INC	55,880	$956K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	892	$952K	0.02%	-311	Timeline
XYLXYLEM INC	7,808	$933K	0.02%	-83	Timeline
JBLJABIL INC	3,484	$926K	0.02%	+220	Timeline
OTISOTIS WORLDWIDE CORP	11,899	$917K	0.02%	-16,910	Timeline
QLTAISHARES TR	19,150	$911K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	13,382	$910K	0.02%	-3,280	Timeline
IMTMISHARES TR	18,945	$910K	0.02%	+12,750	Timeline
AMEAMETEK INC	4,213	$905K	0.02%	+133	Timeline
AMTAMERICAN TOWER CORP	5,218	$900K	0.02%	-4,138	Timeline
TLTISHARES TR	10,297	$893K	0.02%	-2,857	Timeline
AEMAGNICO EAGLE MINES LTD	4,358	$885K	0.02%	+704	Timeline
DEDEERE & CO	1,566	$883K	0.02%	-2,011	Timeline
APTVAPTIV PLC	13,161	$874K	0.02%	+136	Timeline
MICCMAGNUM ICE CREAM CO NV	58,164	$870K	0.02%	-33,023	Timeline
BAIBLACKROCK ETF TRUST	26,255	$865K	0.02%	new	Timeline
ICLNISHARES TR	47,041	$860K	0.02%	+6,287	Timeline
GIISPDR INDEX SHS FDS	11,059	$841K	0.02%	-698	Timeline
VKTXVIKING THERAPEUTICS INC	25,658	$835K	0.02%	-165	Timeline
CFCF INDUSTRIES HOLD	6,338	$823K	0.02%	+6,038	Timeline
BIIBBIOGEN INC	4,457	$817K	0.02%	+1,822	Timeline
APOAPOLLO GLOBAL MGMT INC	7,231	$806K	0.02%	-804	Timeline
EZUISHARES INC	12,825	$803K	0.02%	-73	Timeline
WULFTERAWULF INC	55,423	$800K	0.02%	new	Timeline
BOTZGLOBAL X FDS	24,130	$799K	0.02%	-543	Timeline
BCBRUNSWICK CORP	10,783	$785K	0.02%	new	Timeline
ARKQARK ETF TR	6,968	$781K	0.02%	+123	Timeline
SLVISHARES SILVER TR	11,249	$764K	0.02%	-118,901	Timeline
IBBISHARES TR	4,520	$764K	0.02%	+1,954	Timeline
GOVTISHARES TR	32,843	$752K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,281	$751K	0.02%	-1,019	Timeline
LAZLAZARD INC	17,622	$749K	0.02%	0	Timeline
WPCWP CAREY INC	10,884	$740K	0.02%	+3,653	Timeline
TREELENDINGTREE INC	17,180	$737K	0.02%	0	Timeline
EIXEDISON INTL	10,052	$736K	0.02%	+1,724	Timeline
IGVISHARES TR	9,120	$732K	0.02%	+3,960	Timeline
ARKGARK ETF TR	27,697	$732K	0.02%	+300	Timeline
SWSMURFIT WESTROCK PLC	18,313	$730K	0.02%	+16,748	Timeline
ECLECOLAB INC	2,734	$727K	0.02%	+94	Timeline
BLCRBLACKROCK ETF TRUST	17,562	$721K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	34,188	$710K	0.02%	-2,602	Timeline
XRAYDENTSPLY SIRONA INC	60,838	$706K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,868	$705K	0.02%	+2	Timeline
VDEVANGUARD WORLD FD	4,054	$702K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,705	$698K	0.01%	+614	Timeline
OCOWENS CORNING NEW	6,448	$698K	0.01%	-71	Timeline
AVTRAVANTOR INC	87,500	$686K	0.01%	0	Timeline
RBRKRUBRIK INC.	13,950	$683K	0.01%	new	Timeline
BBARRICK MNG CORP	16,697	$682K	0.01%	-27,791	Timeline
COPXGLOBAL X FDS	8,929	$682K	0.01%	+900	Timeline
MBBISHARES TR	7,096	$674K	0.01%	new	Timeline
IWDISHARES TR	3,143	$673K	0.01%	+1,482	Timeline
TAT&T INC	23,097	$670K	0.01%	-1,575	Timeline
VBVANGUARD INDEX FDS	2,542	$666K	0.01%	+6	Timeline
GLWCORNING INC	4,877	$664K	0.01%	+1,894	Timeline
EWLISHARES INC	11,280	$663K	0.01%	0	Timeline
VISVANGUARD WORLD FD	2,100	$656K	0.01%	+100	Timeline
VTVVANGUARD INDEX FDS	3,341	$656K	0.01%	-276	Timeline
GDXJVANECK ETF TRUST	5,418	$650K	0.01%	-1,395	Timeline
XLESELECT SECTOR SPDR TR	10,434	$639K	0.01%	-29,924	Timeline
DXCMDEXCOM INC	10,046	$631K	0.01%	-969	Timeline
DGROISHARES TR	8,927	$626K	0.01%	-3,199	Timeline
LQDIISHARES U S ETF TR	23,955	$626K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,523	$623K	0.01%	-78	Timeline
AORISHARES TR	9,627	$620K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	8,400	$619K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	11,470	$618K	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	11,815	$614K	0.01%	new	Timeline
IGIBISHARES TR	11,490	$611K	0.01%	0	Timeline
LQDHISHARES U S ETF TR	6,605	$610K	0.01%	new	Timeline
ARMKARAMARK	15,014	$609K	0.01%	+8	Timeline
FSLRFIRST SOLAR INC	3,082	$608K	0.01%	+466	Timeline
METMETLIFE INC	8,556	$605K	0.01%	+3	Timeline
VYMVANGUARD WHITEHALL FDS	4,053	$600K	0.01%	0	Timeline
ACMAECOM	7,051	$598K	0.01%	+251	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,050	$583K	0.01%	new	Timeline
WFCWELLS FARGO & CO	7,317	$583K	0.01%	+1,201	Timeline
CUZCOUSINS PPTYS INC	25,363	$572K	0.01%	+14	Timeline
TLHISHARES TR	5,644	$568K	0.01%	new	Timeline
EXPOEXPONENT INC	8,478	$554K	0.01%	-75,066	Timeline
ILMNILLUMINA INC	4,393	$541K	0.01%	new	Timeline
FTVFORTIVE CORP	9,739	$538K	0.01%	-3,439	Timeline
TNETTRINET GROUP INC	14,646	$534K	0.01%	+8	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,310	$532K	0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	33,080	$524K	0.01%	-75	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,690	$502K	0.01%	+1,758	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,149	$500K	0.01%	+5	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,445	$499K	0.01%	0	Timeline
IGSBISHARES TR	9,484	$498K	0.01%	+5,300	Timeline
HDVISHARES TR	3,620	$491K	0.01%	+3,420	Timeline
DHSWISDOMTREE TR	4,449	$486K	0.01%	-960	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,794	$479K	0.01%	-1,334	Timeline
PFFISHARES TR	15,739	$477K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	22,185	$475K	0.01%	+12	Timeline
IEVISHARES TR	6,985	$475K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,376	$472K	0.01%	+210	Timeline
ACIALBERTSONS COMPANIES INC	27,664	$471K	0.01%	+7,511	Timeline
IJKISHARES TR	4,640	$467K	0.01%	0	Timeline
IJHISHARES TR	6,852	$463K	0.01%	+897	Timeline
BNBROOKFIELD CORP	11,317	$458K	0.01%	0	Timeline
KLACKLA CORP	311	$458K	0.01%	-1,491	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	12,153	$453K	0.01%	+392	Timeline
OXYOCCIDENTAL PETE CORP	6,833	$444K	0.01%	-3,667	Timeline
IQVIQVIA HLDGS INC	2,539	$433K	0.01%	-130	Timeline
KWEBKRANESHARES TRUST	15,222	$433K	0.01%	-1,500	Timeline
KHCKRAFT HEINZ CO	19,135	$430K	0.01%	+3,225	Timeline
CDECOEUR MNG INC	22,740	$427K	0.01%	+4,900	Timeline
GISGENERAL MILLS INC	11,350	$423K	0.01%	+2,500	Timeline
MDBMONGODB INC	1,709	$418K	0.01%	+1,676	Timeline
TIPISHARES TR	3,784	$418K	0.01%	+711	Timeline
RIORIO TINTO PLC	4,472	$417K	0.01%	-474	Timeline
EWYISHARES INC	3,259	$401K	0.01%	+1,126	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
GLDSPDR GOLD TR GOLD SHS	put	13,300	$5.72M	new
ORCLORACLE CORP COM	call	30,400	$4.47M	new
SLVISHARES SILVER TR COM	put	24,500	$1.67M	new

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	Change
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	6,700,000	$7.45M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,500,000	$4.73M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,500,000	$4.22M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	3,900,000	$3.83M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,600,000	$3.61M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,500,000	$3.49M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,000,000	$3.39M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000,000	$2.57M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	2,000,000	$2M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,000,000	$1.98M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	2,000,000	$1.94M	new
NUTANIX INCNUTANIX INC Convertible	principal	1,800,000	$1.84M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,200,000	$1.7M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,000,000	$1.49M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,267,000	$1.28M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	750,000	$1.24M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,200,000	$1.16M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	1,200,000	$1.13M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,000,000	$960K	new

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
AMCOR PLCAMCOR PLC	846,902	$7.06M	shares
PIPRPIPER SANDLER COS	15,045	$5.11M	shares
CVLTCOMMVAULT SYS INC	37,033	$4.64M	shares
VRNSVARONIS SYS INC	119,175	$3.91M	shares
PENPENUMBRA INC	10,970	$3.41M	shares
TPHTRI POINTE HOMES INC	106,155	$3.34M	shares
INSPINSPIRE MED SYS INC	33,813	$3.11M	shares
VERXVERTEX INC	145,763	$2.91M	shares
PJTPJT PARTNERS INC	16,210	$2.71M	shares
SUZSUZANO S A	250,000	$2.33M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	57,192	$1.59M	shares
QBTSD-WAVE QUANTUM INC	49,775	$1.3M	shares
KMBKIMBERLY-CLARK CORP	12,707	$1.28M	shares
BAPCREDICORP LTD	4,083	$1.17M	shares
TPRTAPESTRY INC	8,700	$1.11M	shares
TBTPROSHARES TR	30,000	$1.05M	shares
MCOMOODYS CORP	1,938	$990K	shares
VIKVIKING HOLDINGS LTD	12,466	$890K	shares
BPOPPOPULAR INC	6,719	$837K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	109,181	$697K	shares
EAELECTRONIC ARTS INC	3,236	$661K	shares
NBIXNEUROCRINE BIOSCIENCES INC	3,915	$555K	shares
PCARPACCAR INC	4,559	$499K	shares
CRBGCOREBRIDGE FINL INC	15,766	$476K	shares
MPWRMONOLITHIC PWR SYS INC	504	$457K	shares
LULULULULEMON ATHLETICA INC	2,067	$430K	shares
QXOQXO INC	21,435	$413K	shares
AAGILENT TECHNOLOGIES INC	2,959	$403K	shares
LOARLOAR HOLDINGS INC	5,670	$386K	shares
VRSNVERISIGN INC	1,056	$257K	shares
CINFCINCINNATI FINL CORP	1,500	$245K	shares
LDOSLEIDOS HOLDINGS INC	1,313	$237K	shares
FFIVF5 INC	915	$234K	shares
VIXYPROSHARES TR II	9,000	$231K	shares
NTAPNETAPP INC	1,925	$206K	shares
EXPDEXPEDITORS INTL WASH INC	1,260	$188K	shares
HPQHP INC	8,356	$186K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,062	$182K	shares
EXASEXACT SCIENCES CORP	1,374	$140K	shares
SNASNAP ON INC	399	$137K	shares
XYLDGLOBAL X FDS	3,280	$133K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	912	$119K	shares
BENFRANKLIN TEMPLETON INC	4,756	$114K	shares
UPROPROSHARES TR	952	$110K	shares
CLXCLOROX CO DEL	1,075	$108K	shares
MIRMMIRUM PHARMACEUTICALS INC	1,355	$107K	shares
DAYDAYFORCE INC	1,469	$102K	shares
JKHYHENRY JACK & ASSOC INC	517	$94.3K	shares
CSANYCOSAN S A	20,000	$79K	shares
OPRAOPERA LTD	5,120	$72.5K	shares
BNSBANK NOVA SCOTIA B C	865	$64K	shares
TEOTELECOM ARGENTINA SA	5,000	$58.1K	shares
PODDINSULET CORP	189	$53.7K	shares
BGTBLACKROCK FLOATING RATE INC	4,619	$52.3K	shares
TWTRADEWEB MKTS INC	430	$46.2K	shares
PPHVANECK ETF TRUST	430	$44.4K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	66	$39.8K	shares
KKRKKR & CO INC	300	$38.2K	shares
IHEISHARES TR	447	$37.9K	shares
CMCANADIAN IMPERIAL BANK OF CO	390	$35.4K	shares
RNAMAVIDITY BIOSCIENCES INC	461	$33.3K	shares
PEGAPEGASYSTEMS INC	530	$31.6K	shares
MOOVANECK ETF TRUST	413	$30.1K	shares
OMCOMNICOM GROUP INC	344	$27.8K	shares
ICLRICON PUB LTD CO	150	$27.3K	shares
ONCBEONE MEDICINES LTD	81	$24.6K	shares
QTWOQ2 HLDGS INC	312	$22.5K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$22.3K	shares
SANASANA BIOTECHNOLOGY INC	5,000	$20.4K	shares
APLSAPELLIS PHARMACEUTICALS INC	788	$19.8K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	848	$19.5K	shares
DWXSPDR INDEX SHS FDS	435	$19.1K	shares
DOCUDOCUSIGN INC	270	$18.5K	shares
ARKWARK ETF TR	125	$18.4K	shares
QUBTQUANTUM COMPUTING INC	1,750	$18K	shares
BLBLACKLINE INC	308	$17K	shares
EWEDWARDS LIFESCIENCES CORP	158	$13.5K	shares
GWREGUIDEWIRE SOFTWARE INC	54	$10.9K	shares
RPDRAPID7 INC	472	$7.17K	shares
IBKRINTERACTIVE BROKERS GROUP IN	80	$5.14K	shares
NKTRNEKTAR THERAPEUTICS	75	$3.17K	shares
TGNATEGNA INC	160	$3.11K	shares
CARSCARS COM INC	53	$647	shares
DAVAENDAVA PLC	100	$632	shares
LBTYKLIBERTY GLOBAL LTD	7	$77	shares

How Q1 2026 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 0002109868-26-000006	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC