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
IAGGISHARES TR	7,903	$395K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,198	$393K	0.01%	+1	Timeline
LNCLINCOLN NATL CORP IND	10,797	$383K	0.01%	+4,111	Timeline
HYGISHARES TR	4,804	$382K	0.01%	0	Timeline
RBLXROBLOX CORP	6,707	$379K	0.01%	+5	Timeline
BSVVANGUARD BD INDEX FDS	4,779	$375K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,000	$374K	0.01%	-750	Timeline
FEZSPDR INDEX SHS FDS	5,935	$368K	0.01%	-1,070	Timeline
IDVISHARES TR	8,655	$368K	0.01%	-4,455	Timeline
SILJAMPLIFY ETF TR	12,314	$366K	0.01%	-1,890	Timeline
ESGVVANGUARD WORLD FD	3,216	$361K	0.01%	-5,712	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,596	$359K	0.01%	+96	Timeline
STESTERIS PLC	1,600	$354K	0.01%	0	Timeline
CSXCSX CORP	8,536	$351K	0.01%	-23,452	Timeline
RYROYAL BK CDA	2,158	$349K	0.01%	-602	Timeline
INFYINFOSYS LTD	25,567	$345K	0.01%	+964	Timeline
ATOATMOS ENERGY CORP	1,866	$345K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,610	$342K	0.01%	+1,586	Timeline
MHKMOHAWK INDS INC	3,412	$336K	0.01%	-1,432	Timeline
SMCISUPER MICRO COMPUTER INC	14,549	$331K	0.01%	+900	Timeline
XLKSELECT SECTOR SPDR TR	2,492	$331K	0.01%	0	Timeline
MTUMISHARES TR	1,370	$329K	0.01%	new	Timeline
NEMNEWMONT CORP	3,024	$327K	0.01%	-3,778	Timeline
ACHRARCHER AVIATION INC	63,160	$327K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	3,118	$324K	0.01%	+1,118	Timeline
CRCLCIRCLE INTERNET GROUP INC	3,333	$318K	0.01%	-757	Timeline
HEZUISHARES TR	7,200	$315K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,463	$313K	0.01%	-550	Timeline
DBDEUTSCHE BK AG	10,512	$313K	0.01%	-3,350	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,505	$313K	0.01%	-115	Timeline
SEZLSEZZLE INC	4,900	$310K	0.01%	0	Timeline
SNAPSNAP INC	66,111	$304K	0.01%	+28,000	Timeline
STLASTELLANTIS N.V	42,116	$299K	0.01%	+5,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	646	$288K	0.01%	-41	Timeline
SGOVISHARES TR	2,841	$286K	0.01%	new	Timeline
AIPOTIDAL TRUST II	11,000	$275K	0.01%	new	Timeline
PVHPVH CORPORATION	3,900	$272K	0.01%	0	Timeline
IRENIREN LIMITED	7,925	$272K	0.01%	+310	Timeline
XLISELECT SECTOR SPDR TR	1,677	$271K	0.01%	+1,029	Timeline
CRHCRH PLC	2,577	$271K	0.01%	-153	Timeline
SPXUPROSHARES TR	4,750	$270K	0.01%	new	Timeline
EISISHARES INC	2,300	$267K	0.01%	0	Timeline
EQIXEQUINIX INC	272	$267K	0.01%	0	Timeline
IWPISHARES TR	2,072	$265K	0.01%	0	Timeline
USMVISHARES TR	2,837	$263K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	26,800	$262K	0.01%	0	Timeline
FFORD MTR CO	22,430	$259K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,310	$257K	0.01%	-61	Timeline
ITOTISHARES TR	1,765	$251K	0.01%	new	Timeline
IDEFBLACKROCK ETF TRUST	7,590	$248K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	35,856	$247K	0.01%	-2,356	Timeline
SMHVANECK ETF TRUST	644	$247K	0.01%	+50	Timeline
HEIHEICO CORP NEW	870	$240K	0.01%	+120	Timeline
IAUINEOS ETF TRUST	4,170	$237K	0.01%	new	Timeline
INCYINCYTE CORP	2,419	$228K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,107	$219K	<0.01%	+57	Timeline
ADMARCHER DANIELS MIDLAND CO	2,993	$218K	<0.01%	+166	Timeline
AAALCOA CORP	3,200	$212K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	864	$210K	<0.01%	-7,217	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,078	$209K	<0.01%	+1,838	Timeline
GCORGOLDMAN SACHS ETF TR	4,901	$203K	<0.01%	new	Timeline
EMXCISHARES INC	2,550	$201K	<0.01%	0	Timeline
ESGDISHARES TR	2,030	$194K	<0.01%	-4,303	Timeline
LMTLOCKHEED MARTIN CORP	320	$193K	<0.01%	+220	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,745	$190K	<0.01%	new	Timeline
SLVPISHARES INC	5,355	$190K	<0.01%	-1,230	Timeline
ELLAUDER ESTEE COS INC	2,625	$188K	<0.01%	-6,124	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,000	$188K	<0.01%	0	Timeline
DXJWISDOMTREE TR	1,150	$182K	<0.01%	0	Timeline
HALHALLIBURTON CO	4,620	$180K	<0.01%	-1,170	Timeline
LINLINDE PLC	359	$178K	<0.01%	+280	Timeline
SYSBISHARES TR	1,992	$177K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,302	$171K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	784	$170K	<0.01%	-46	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	601	$170K	<0.01%	-1,426	Timeline
IXNISHARES TR	1,686	$169K	<0.01%	+1,386	Timeline
VIGVANGUARD SPECIALIZED FUNDS	783	$168K	<0.01%	-14	Timeline
EBAYEBAY INC.	1,845	$168K	<0.01%	-4,277	Timeline
TELTE CONNECTIVITY PLC	800	$167K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	3,939	$166K	<0.01%	0	Timeline
IYWISHARES TR	900	$163K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	795	$162K	<0.01%	0	Timeline
IWOISHARES TR	509	$160K	<0.01%	+102	Timeline
SUSUNCOR ENERGY INC NEW	2,385	$158K	<0.01%	+20	Timeline
PINSPINTEREST INC	8,475	$155K	<0.01%	-3,830	Timeline
SLVRSPROTT FDS TR	2,560	$152K	<0.01%	-1,239	Timeline
KDPKEURIG DR PEPPER INC	5,722	$151K	<0.01%	-3,283	Timeline
SOXXISHARES TR	450	$148K	<0.01%	+26	Timeline
VNQVANGUARD INDEX FDS	1,640	$145K	<0.01%	0	Timeline
MMM3M CO	972	$141K	<0.01%	+172	Timeline
NIONIO INC	23,390	$141K	<0.01%	-150	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,000	$140K	<0.01%	-128,000	Timeline
NUNU HLDGS LTD	9,700	$139K	<0.01%	-28,225	Timeline
PNCPNC FINL SVCS GROUP INC	659	$137K	<0.01%	+499	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	873	$137K	<0.01%	+762	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,388	$134K	<0.01%	-44,734	Timeline
PLTYTIDAL TRUST II	3,455	$133K	<0.01%	0	Timeline
EIDOISHARES TR	8,400	$132K	<0.01%	new	Timeline
QAINYLIM ETF TR	3,800	$130K	<0.01%	+2,600	Timeline
CAHCARDINAL HEALTH INC	581	$123K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	453	$123K	<0.01%	new	Timeline
MOSMOSAIC CO	4,707	$120K	<0.01%	+4,507	Timeline
HOOYTIDAL TRUST II	4,230	$118K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	1,310	$115K	<0.01%	+1,250	Timeline
CNICANADIAN NATL RY CO	1,118	$115K	<0.01%	-882	Timeline
EMBJEMBRAER S.A.	1,920	$114K	<0.01%	0	Timeline
CIENCIENA CORP	288	$112K	<0.01%	new	Timeline
MPMP MATERIALS CORP	2,310	$111K	<0.01%	+1,300	Timeline
SHELSHELL PLC	1,198	$111K	<0.01%	+298	Timeline
STIPISHARES TR	1,067	$110K	<0.01%	new	Timeline
WCCWESCO INTL INC	399	$109K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	600	$109K	<0.01%	0	Timeline
ZZILLOW GROUP INC	2,633	$109K	<0.01%	-233	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,100	$107K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,138	$107K	<0.01%	new	Timeline
IWXISHARES TR	1,110	$103K	<0.01%	0	Timeline
GSKGSK PLC	1,844	$102K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	932	$102K	<0.01%	+732	Timeline
REETISHARES TR	4,036	$102K	<0.01%	+2,036	Timeline
NVSNOVARTIS AG	647	$98.8K	<0.01%	-3,926	Timeline
IVZINVESCO LTD	4,066	$98.8K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	530	$98K	<0.01%	new	Timeline
HASHASBRO INC	1,042	$97.5K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	20,983	$94.4K	<0.01%	0	Timeline
IAGIAMGOLD CORP	5,000	$94K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,005	$93.7K	<0.01%	-335	Timeline
APDAIR PRODUCTS AND CHEMICALS I	318	$92.4K	<0.01%	+147	Timeline
GSUSGOLDMAN SACHS ETF TR	1,024	$91.7K	<0.01%	new	Timeline
FERFERROVIAL NV	1,400	$91.1K	<0.01%	-600	Timeline
FIPFTAI INFRASTRUCTURE INC	18,150	$89.7K	<0.01%	0	Timeline
ESGEISHARES INC	1,959	$89.1K	<0.01%	-4,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	304	$89K	<0.01%	-3,435	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,205	$87.4K	<0.01%	+122	Timeline
PBR-APETROLEO BRASILEIRO S A	4,500	$84.4K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	360	$83.1K	<0.01%	-26	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,053	$82.4K	<0.01%	-437	Timeline
DQDAQO NEW ENERGY CORP	3,800	$80.8K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,432	$80.6K	<0.01%	+107	Timeline
MPCMARATHON PETE CORP	329	$80.3K	<0.01%	+36	Timeline
XPXP INC	4,200	$80K	<0.01%	-44,437	Timeline
LITGLOBAL X FDS	1,050	$78.1K	<0.01%	-440	Timeline
CHPTCHARGEPOINT HOLDINGS INC	16,000	$77.8K	<0.01%	+5,101	Timeline
FXIISHARES TR	2,150	$77.2K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	300	$76.1K	<0.01%	new	Timeline
IYYISHARES TR	478	$75.7K	<0.01%	-479	Timeline
CLSKCLEANSPARK INC	8,848	$75.3K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	1,260	$75K	<0.01%	0	Timeline
IXJISHARES TR	800	$74.8K	<0.01%	0	Timeline
MAXJISHARES TR	2,636	$74.2K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	126	$74.2K	<0.01%	new	Timeline
IYMISHARES TR	400	$70.5K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	1,253	$69.8K	<0.01%	-313	Timeline
IRINGERSOLL RAND INC	871	$69.8K	<0.01%	+34	Timeline
CVSCVS HEALTH CORP	963	$69.2K	<0.01%	+208	Timeline
SCHDSCHWAB STRATEGIC TR	2,250	$69K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	2,000	$68.7K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	900	$68.3K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	970	$68K	<0.01%	new	Timeline
SOSOUTHERN CO	696	$67.2K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	7,849	$66.2K	<0.01%	new	Timeline
TMUST-MOBILE US INC	314	$66K	<0.01%	+96	Timeline
BSXBOSTON SCIENTIFIC CORP	1,048	$65.8K	<0.01%	+321	Timeline
FDXFEDEX CORP	184	$65.5K	<0.01%	+89	Timeline
CRSPCRISPR THERAPEUTICS AG	1,377	$65.5K	<0.01%	0	Timeline
KLARKLARNA GROUP PLC	5,000	$65.5K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	6,000	$64.4K	<0.01%	-406	Timeline
IHIISHARES TR	1,200	$64K	<0.01%	-310	Timeline
SBUXSTARBUCKS CORP	703	$63K	<0.01%	-15,634	Timeline
RTORENTOKIL INITIAL PLC	1,947	$61.3K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	1,805	$61K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	500	$60.8K	<0.01%	-164	Timeline
WPMWHEATON PRECIOUS METALS CORP	460	$60.1K	<0.01%	0	Timeline
PSXPHILLIPS 66	325	$59.2K	<0.01%	-3,379	Timeline
TTDTHE TRADE DESK INC	2,600	$59K	<0.01%	+135	Timeline
BTIBRITISH AMERN TOB PLC	1,001	$58.5K	<0.01%	new	Timeline
XYZBLOCK INC	950	$57.2K	<0.01%	-506	Timeline
MFCMANULIFE FINL CORP	1,650	$56.8K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	1,039	$56.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	757	$56.4K	<0.01%	+162	Timeline
BPBP PLC	1,198	$56.3K	<0.01%	new	Timeline
ESGUISHARES TR	394	$55.7K	<0.01%	new	Timeline
PATHUIPATH INC	5,000	$55.5K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	610	$55.2K	<0.01%	0	Timeline
VSATVIASAT INC	1,200	$55K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	135	$54.6K	<0.01%	new	Timeline
IOOISHARES TR	450	$54.4K	<0.01%	+50	Timeline
UECURANIUM ENERGY CORP	4,000	$54K	<0.01%	0	Timeline
MSTYTIDAL TRUST II	2,493	$53.1K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	147	$52.8K	<0.01%	new	Timeline
IWNISHARES TR	277	$52.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	241	$52.2K	<0.01%	+178	Timeline
CORCENCORA INC	165	$51.8K	<0.01%	new	Timeline
RALRALLIANT CORP	1,231	$51.2K	<0.01%	-1,177	Timeline
TCOMTRIP COM GROUP LTD	1,025	$51K	<0.01%	new	Timeline
ALTALTIMMUNE INC	16,500	$50.8K	<0.01%	0	Timeline
ICVTISHARES TR	491	$50K	<0.01%	new	Timeline
LENLENNAR CORP	566	$49.4K	<0.01%	-34	Timeline
AIQGLOBAL X FDS	1,055	$49.2K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,059	$49.2K	<0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	644	$49K	<0.01%	-15	Timeline
RKTROCKET COS INC	3,342	$47.6K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,550	$46.5K	<0.01%	-7,800	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,872	$46.2K	<0.01%	+872	Timeline
ENTGENTEGRIS INC	392	$46K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	2,500	$45.8K	<0.01%	0	Timeline
QUREUNIQURE NV	2,800	$45.8K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	40,000	$45.2K	<0.01%	new	Timeline
PNRPENTAIR PLC	516	$45K	<0.01%	+383	Timeline
WDAYWORKDAY INC	345	$44.8K	<0.01%	-2,476	Timeline
KBWPINVESCO EXCH TRADED FD TR II	374	$44.5K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	94	$44.5K	<0.01%	0	Timeline
URTHISHARES INC	247	$44.4K	<0.01%	-7,924	Timeline
MGKVANGUARD WORLD FD	120	$44.1K	<0.01%	new	Timeline
ATIATI INC	299	$43.5K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,234	$43.5K	<0.01%	+234	Timeline
OKTAOKTA INC	550	$43.3K	<0.01%	-157	Timeline
REMISHARES TR	2,000	$42.9K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	247	$42.8K	<0.01%	-6,453	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	602	$42.8K	<0.01%	-4,551	Timeline
WTAIWISDOMTREE TR	1,500	$42.3K	<0.01%	0	Timeline
PLABPHOTRONICS INC	1,045	$42.2K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	500	$42K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	2,150	$41.8K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	3,949	$41.6K	<0.01%	new	Timeline
DSIISHARES TR	340	$41.2K	<0.01%	new	Timeline
SONYSONY GROUP CORP	1,928	$39.9K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	336	$39.9K	<0.01%	-4,247	Timeline
MRVLMARVELL TECHNOLOGY INC	395	$39.1K	<0.01%	-2,887	Timeline
APGAPI GROUP CORP	958	$38.8K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	833	$38.2K	<0.01%	new	Timeline
EWUISHARES TR	828	$37.7K	<0.01%	+305	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	20	$37.7K	<0.01%	new	Timeline
CBCHUBB LIMITED	115	$37.5K	<0.01%	-3,701	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	189	$37.3K	<0.01%	-46	Timeline
OKLOOKLO INC	752	$37.3K	<0.01%	0	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	1,218	$37.1K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	400	$36.9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	54	$36.8K	<0.01%	0	Timeline
EXCEXELON CORP	750	$36.8K	<0.01%	0	Timeline
ULUNILEVER PLC	645	$36.7K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	185	$36.1K	<0.01%	new	Timeline
CPNGCOUPANG INC	1,850	$34.9K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	865	$34.9K	<0.01%	new	Timeline
QTOPISHARES TR	1,150	$34.4K	<0.01%	+150	Timeline
USXFISHARES TR	615	$33.9K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	735	$33.9K	<0.01%	-645	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	400	$33.8K	<0.01%	-100	Timeline
GSIEGOLDMAN SACHS ETF TR	784	$33.8K	<0.01%	new	Timeline
EWGISHARES INC	837	$33.2K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	37	$33.1K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	500	$32.6K	<0.01%	0	Timeline
FDRVFIDELITY COVINGTON TRUST	1,985	$32.6K	<0.01%	0	Timeline
ETSYETSY INC	650	$32.5K	<0.01%	+50	Timeline
SCHHSCHWAB STRATEGIC TR	1,500	$32.2K	<0.01%	+1,000	Timeline
QGRWWISDOMTREE TR	600	$32.1K	<0.01%	0	Timeline
IXCISHARES TR	550	$31.7K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	156	$31.5K	<0.01%	new	Timeline
TOSTTOAST INC	1,176	$31.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	78	$30.9K	<0.01%	-1,327	Timeline
BAXBAXTER INTL INC	1,830	$30.7K	<0.01%	new	Timeline
AMGNAMGEN INC	85	$29.9K	<0.01%	-170	Timeline
TERTERADYNE INC	100	$29.6K	<0.01%	new	Timeline
HLNHALEON PLC	2,954	$29.6K	<0.01%	+649	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,356	$29.4K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	232	$29K	<0.01%	new	Timeline
DDOMINION ENERGY INC	469	$29K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	108	$28.8K	<0.01%	-24	Timeline
OREALTY INCOME CORP	470	$28.8K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	583	$28.1K	<0.01%	new	Timeline
TWLOTWILIO INC	222	$27.9K	<0.01%	new	Timeline
BITUPROSHARES TR	2,380	$27.7K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	38	$27.7K	<0.01%	new	Timeline
DIVBISHARES TR	508	$27.4K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	581	$27.3K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	9,900	$27.2K	<0.01%	-3,000	Timeline
PPGPPG INDS INC	253	$27K	<0.01%	+234	Timeline
SILGLOBAL X FDS	300	$27K	<0.01%	-90	Timeline
BNTXBIONTECH SE	300	$26.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	24	$26.2K	<0.01%	-417	Timeline
CCLCARNIVAL CORP	1,000	$25.9K	<0.01%	-766	Timeline
ECHISHARES INC	650	$25.8K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	80	$25.6K	<0.01%	new	Timeline
JDJD.COM INC	850	$25.1K	<0.01%	-420	Timeline
COPPSPROTT FDS TR	700	$25K	<0.01%	new	Timeline
CTVACORTEVA INC	294	$24.6K	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	2,200	$23.5K	<0.01%	new	Timeline
HUMHUMANA INC	135	$23.4K	<0.01%	-3,210	Timeline
DTEDTE ENERGY CO	160	$23.4K	<0.01%	new	Timeline
NCIQHASHDEX NASDAQ CME CRYPTO	1,350	$23.3K	<0.01%	new	Timeline
RELXRELX PLC	700	$23.2K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	235	$23K	<0.01%	0	Timeline
BMBLBUMBLE INC	6,976	$22.9K	<0.01%	0	Timeline
MQMARQETA INC	5,600	$22.8K	<0.01%	0	Timeline
NTESNETEASE COM INC	202	$22.7K	<0.01%	+122	Timeline
MCHIISHARES TR	400	$22.5K	<0.01%	0	Timeline
BALLBALL CORP	379	$22.4K	<0.01%	-665	Timeline
SNSRGLOBAL X FDS	600	$22.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	148	$22.2K	<0.01%	-6,503	Timeline
ROKUROKU INC	234	$22.1K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	227	$22.1K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	153	$21.9K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,100	$21.8K	<0.01%	0	Timeline
EVRGEVERGY INC	266	$21.8K	<0.01%	new	Timeline
VLTOVERALTO CORP	241	$21.3K	<0.01%	-250	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	375	$21.3K	<0.01%	+125	Timeline
JXNJACKSON FINANCIAL INC	200	$21.2K	<0.01%	-347	Timeline
NOKNOKIA CORP	2,600	$20.9K	<0.01%	0	Timeline
EVUSISHARES TR	655	$20.9K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34	$20.6K	<0.01%	-10	Timeline
ZMZOOM COMMUNICATIONS INC	255	$20.5K	<0.01%	-25	Timeline
WCNWASTE CONNECTIONS INC	125	$20.4K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	280	$20.4K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	179	$20.1K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	3,000	$19.9K	<0.01%	0	Timeline
CDWCDW CORP	164	$19.8K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	650	$19.8K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	190	$19.6K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	11,500	$19.4K	<0.01%	0	Timeline
SSENTINELONE INC	1,500	$19.3K	<0.01%	-1,260	Timeline
SANBANCO SANTANDER SA	1,707	$19.3K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	596	$19.1K	<0.01%	-680	Timeline
AIZASSURANT INC	87	$18.9K	<0.01%	-578	Timeline
PKGPACKAGING CORP AMER	89	$18.9K	<0.01%	new	Timeline
IYTISHARES TR	250	$18.6K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	25	$18.5K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	100	$18.3K	<0.01%	0	Timeline
IEUSISHARES TR	276	$18.3K	<0.01%	+27	Timeline
GGUSGOLDMAN SACHS ETF TR	314	$18.2K	<0.01%	new	Timeline
PLUGPLUG PWR INC	8,000	$18.1K	<0.01%	+341	Timeline
DMXFISHARES TR	238	$18K	<0.01%	new	Timeline
MGNIMAGNITE INC	1,500	$17.8K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	61	$17.8K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	250	$16.9K	<0.01%	-78	Timeline
DUKDUKE ENERGY CORP NEW	129	$16.9K	<0.01%	+29	Timeline
XLVSELECT SECTOR SPDR TR	114	$16.7K	<0.01%	-3,116	Timeline
WYNNWYNN RESORTS LTD	163	$16.6K	<0.01%	0	Timeline
AONAON PLC	51	$16.5K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	502	$16.4K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	332	$16.4K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	414	$16.1K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	750	$16.1K	<0.01%	-750	Timeline
GSIDGOLDMAN SACHS ETF TR	229	$16K	<0.01%	new	Timeline
IONQIONQ INC	555	$16K	<0.01%	-38,362	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,920	$15.9K	<0.01%	0	Timeline
COTYCOTY INC	7,833	$15.7K	<0.01%	-22,325	Timeline
NVTNVENT ELEC PLC	133	$15.7K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	132	$15.7K	<0.01%	+19	Timeline
BNDXVANGUARD CHARLOTTE FDS	323	$15.5K	<0.01%	new	Timeline
GAMRAMPLIFY ETF TR	205	$15.4K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	327	$15.2K	<0.01%	new	Timeline
KBKB FINL GROUP INC	150	$15K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	3,100	$14.9K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	345	$14.9K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	600	$14.8K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	81	$14.8K	<0.01%	-5,778	Timeline
MSIMOTOROLA SOLUTIONS INC	34	$14.8K	<0.01%	-1,856	Timeline
DLTRDOLLAR TREE INC	132	$14.5K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	53	$14.4K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	123	$14.2K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	75	$14.2K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	20	$14.1K	<0.01%	new	Timeline
XPOXPO INC	72	$14K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	1,500	$14K	<0.01%	0	Timeline
EVGOEVGO INC	8,040	$13.8K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	280	$13.5K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	125	$13.4K	<0.01%	-138	Timeline
YUMYUM BRANDS INC	86	$13.4K	<0.01%	+5	Timeline
ARQQARQIT QUANTUM INC	1,000	$13.3K	<0.01%	0	Timeline
YETIYETI HLDGS INC	359	$13.1K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	200	$13.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	66	$13K	<0.01%	new	Timeline
RVTYREVVITY INC	146	$12.8K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	730	$12.6K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	110	$12.4K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	268	$12.3K	<0.01%	-1,000	Timeline
DOWDOW HLDGS INC	294	$12.2K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	132	$12.1K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	2,164	$11.8K	<0.01%	-620	Timeline
VALEVALE S A	723	$11.5K	<0.01%	-3,277	Timeline
PSAPUBLIC STORAGE	42	$11.4K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	241	$11.2K	<0.01%	-459	Timeline
AMXAMERICA MOVIL SAB DE CV	439	$11.2K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	109	$11.1K	<0.01%	-59	Timeline
EVTLVERTICAL AEROSPACE LTD	5,000	$11.1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	220	$11K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	81	$10.8K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	411	$10.8K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	140	$10.8K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	144	$10.7K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	206	$10.7K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	192	$10.6K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	162	$10.5K	<0.01%	-288	Timeline
IBRXIMMUNITYBIO INC	1,350	$10.4K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	133	$10.3K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	220	$10.1K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49	$9.96K	<0.01%	+10	Timeline
FISVFISERV INC	175	$9.77K	<0.01%	-4,547	Timeline
EFXEQUIFAX INC	54	$9.72K	<0.01%	-312	Timeline
FTITECHNIPFMC PLC	140	$9.68K	<0.01%	-11,124	Timeline
TSNTYSON FOODS INC	148	$9.48K	<0.01%	0	Timeline
CSLCARLISLE COS INC	27	$9.01K	<0.01%	-94	Timeline
TLKTELEKOMUNIKASI IND	463	$8.65K	<0.01%	new	Timeline
GLOBGLOBANT S A	187	$8.62K	<0.01%	+7	Timeline
DOCSDOXIMITY INC	368	$8.57K	<0.01%	-107,157	Timeline
TSCOTRACTOR SUPPLY CO	188	$8.52K	<0.01%	new	Timeline
KTKT CORP	396	$8.49K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	43	$8.43K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	84	$8.42K	<0.01%	new	Timeline
HUBSHUBSPOT INC	34	$8.3K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	2,300	$8.23K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	999	$7.93K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	465	$7.89K	<0.01%	+426	Timeline
CNHCNH INDL N V	702	$7.72K	<0.01%	new	Timeline
USARUSA RARE EARTH INC	500	$7.57K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	36	$7.42K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	93	$7.18K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	198	$7.14K	<0.01%	new	Timeline
CLSCELESTICA INC	25	$7.03K	<0.01%	new	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	5,000	$7.03K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	43	$7.02K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	322	$6.97K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	101	$6.95K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	155	$6.89K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	70	$6.89K	<0.01%	-822	Timeline
RIOTRIOT PLATFORMS INC	550	$6.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	69	$6.74K	<0.01%	-3,069	Timeline
DHID R HORTON INC	48	$6.59K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	47	$6.41K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	775	$6.39K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	1,450	$6.22K	<0.01%	-392,739	Timeline
HRHEALTHCARE RLTY TR	359	$6.1K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	1,700	$5.93K	<0.01%	0	Timeline
TXTERNIUM SA	147	$5.9K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	9,500	$5.87K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	91	$5.84K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	1,000	$5.76K	<0.01%	0	Timeline
SNYSANOFI SA	115	$5.54K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	146	$5.49K	<0.01%	-63	Timeline
WATWATERS CORP	18	$5.36K	<0.01%	-37	Timeline
LWLAMB WESTON HLDGS INC	125	$5.28K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	28	$5.27K	<0.01%	0	Timeline
GRALGRAIL INC	100	$5.17K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	344	$5.13K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	50	$5.05K	<0.01%	-34	Timeline
PTCPTC INC	35	$4.99K	<0.01%	-1,064	Timeline
DRTSALPHA TAU MEDICAL LTD	700	$4.95K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10	$4.75K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25	$4.72K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	138	$4.66K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,500	$4.61K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	75	$4.58K	<0.01%	-485	Timeline
ETENERGY TRANSFER L P	237	$4.57K	<0.01%	new	Timeline
SCISERVICE CORP INTL	55	$4.54K	<0.01%	new	Timeline
MTBM & T BK CORP	21	$4.34K	<0.01%	new	Timeline
DUOLDUOLINGO INC	43	$4.24K	<0.01%	-104	Timeline
FLSFLOWSERVE CORP	56	$4.12K	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	4,500	$4.1K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,150	$4.05K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	166	$4.04K	<0.01%	new	Timeline
RBARB GLOBAL INC	42	$4.03K	<0.01%	new	Timeline
OGNORGANON & CO	670	$4.01K	<0.01%	+19	Timeline
YUMCYUM CHINA HLDGS INC	81	$3.95K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50	$3.9K	<0.01%	new	Timeline
QRVOQORVO INC	50	$3.87K	<0.01%	new	Timeline
EMREMERSON ELEC CO	28	$3.67K	<0.01%	-394	Timeline
NGGNATIONAL GRID PLC	42	$3.55K	<0.01%	new	Timeline
ENBENBRIDGE INC	64	$3.46K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	10	$3.42K	<0.01%	0	Timeline
BCEBCE INC	131	$3.3K	<0.01%	0	Timeline
SYYSYSCO CORP	45	$3.21K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	200	$3.18K	<0.01%	0	Timeline
GEMIGEMINI SPACE STA INC	700	$3.09K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	110	$3.08K	<0.01%	0	Timeline
SORAASIASTRATEGY	1,500	$3K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	100	$2.84K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50	$2.83K	<0.01%	0	Timeline
VICIVICI PPTYS INC	103	$2.81K	<0.01%	-520	Timeline
DECDIVERSIFIED ENERGY CO	154	$2.69K	<0.01%	0	Timeline
CPAYCORPAY INC	9	$2.62K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43	$2.32K	<0.01%	new	Timeline
EOGEOG RES INC	16	$2.31K	<0.01%	-1,827	Timeline
IQIQIYI INC	1,600	$2.16K	<0.01%	0	Timeline
DOVDOVER CORP	9	$1.88K	<0.01%	-1,139	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	18	$1.76K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	204	$1.71K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	17	$1.67K	<0.01%	new	Timeline
XELXCEL ENERGY INC	20	$1.59K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	76	$1.58K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4	$1.57K	<0.01%	new	Timeline
WWAYFAIR INC	20	$1.5K	<0.01%	new	Timeline
OKYOOKYO PHARMA LTD	923	$1.49K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	700	$1.32K	<0.01%	0	Timeline
VTRVENTAS INC	15	$1.23K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	92	$1.21K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.18K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	355	$1.17K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10	$1.11K	<0.01%	new	Timeline
DCHDAUCH CORP	175	$1.04K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	20	$1.03K	<0.01%	0	Timeline
MBRXMOLECULIN BIOTECH INC	434	$994	<0.01%	0	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
2X SOLANA ETF2X SOLANA ETF	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