HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $161,813,353,165 across 3,029 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.32% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000873630-25-000002

Period: 2025-03-31
Reported value: $162B
Holdings: 3,029
Top 10 weight: 31.32%
New: 278
Sold out: 350

Part of the filer group HSBC HOLDINGS PLC

Hang Seng Investment Management Ltd Hongkong & Shanghai Banking Corp Ltd / ASP +15 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+3,314,167	$511M
XLEadded	+3,050,982	$285M
AAPLadded	+1,231,812	$273M
METAadded	+461,631	$265M
MSFTadded	+609,067	$227M

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
SPYreduced	-1,653,624	-$916M
NVDAreduced	-7,151,600	-$768M
BABAreduced	-2,078,665	-$275M
UBERreduced	-3,058,561	-$222M
ADBEreduced	-536,684	-$206M

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 0000873630-25-000002, largest first. % of portfolio is the value over $149,926,215,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	24,461,859	$9.13B	6.09%	+609,067	Timeline
AAPLAPPLE INC	40,703,393	$9.02B	6.02%	+1,231,812	Timeline
NVDANVIDIA CORPORATION	79,812,461	$8.58B	5.72%	-7,151,600	Timeline
AMZNAMAZON COM INC	25,454,946	$4.83B	3.22%	+286,569	Timeline
METAMETA PLATFORMS INC	6,520,032	$3.74B	2.5%	+461,631	Timeline
GOOGLALPHABET INC	20,689,362	$3.19B	2.13%	+3,314,167	Timeline
GOOGALPHABET INC	13,987,723	$2.18B	1.45%	-925,097	Timeline
AVGOBROADCOM INC	13,052,918	$2.18B	1.45%	-700,600	Timeline
TSLATESLA INC	8,051,782	$2.08B	1.39%	+19,426	Timeline
VVISA INC	5,791,124	$2.03B	1.35%	+305,814	Timeline
JPMJPMORGAN CHASE & CO	7,491,760	$1.83B	1.22%	+209,506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,432,444	$1.83B	1.22%	-117,088	Timeline
LLYELI LILLY & CO	2,133,186	$1.76B	1.17%	+51,076	Timeline
JNJJOHNSON & JOHNSON	9,362,476	$1.55B	1.04%	-510,374	Timeline
UNHUNITEDHEALTH GROUP INC	2,511,853	$1.31B	0.88%	+50,242	Timeline
CSCOCISCO SYS INC	19,387,358	$1.19B	0.8%	-720,043	Timeline
HDHOME DEPOT INC	3,085,474	$1.13B	0.75%	-51,960	Timeline
FERFERROVIAL NV	24,913,875	$1.11B	0.74%	+196,985	Timeline
BABAALIBABA GROUP HLDG LTD	8,272,211	$1.09B	0.73%	-2,078,665	Timeline
XOMEXXON MOBIL CORP	8,906,319	$1.06B	0.71%	-830,612	Timeline
PGPROCTER & GAMBLE CO	6,062,603	$1.03B	0.69%	-248,263	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,049,423	$991M	0.66%	-671	Timeline
NFLXNETFLIX INC.	1,038,132	$965M	0.64%	-61,681	Timeline
WMTWALMART INC	10,765,157	$942M	0.63%	-284,710	Timeline
ABBVABBVIE INC	4,435,648	$927M	0.62%	-113,120	Timeline
KOCOCA COLA CO	12,157,202	$870M	0.58%	-1,095,731	Timeline
CRMSALESFORCE INC	2,841,538	$761M	0.51%	-738,956	Timeline
MAMASTERCARD INCORPORATED	1,326,336	$727M	0.48%	+62,045	Timeline
MRKMERCK & CO INC	8,006,266	$717M	0.48%	-443,628	Timeline
BACBANK OF AMER CORP	16,889,294	$702M	0.47%	+335,750	Timeline
NOWSERVICENOW INC	878,721	$694M	0.46%	+104,238	Timeline
PEPPEPSICO INC	4,603,671	$690M	0.46%	-207,494	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	11,851,835	$645M	0.43%	+359,708	Timeline
AMDADVANCED MICRO DEVICES INC	6,314,624	$644M	0.43%	+990,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,584,328	$642M	0.43%	-108,363	Timeline
TXNTEXAS INSTRS INC	3,546,636	$636M	0.42%	-184,801	Timeline
QCOMQUALCOMM INC	4,124,449	$630M	0.42%	+239,317	Timeline
CVXCHEVRON CORPORATION	3,463,790	$580M	0.39%	-551,763	Timeline
ADBEADOBE INC	1,508,905	$578M	0.39%	-536,684	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,384,031	$556M	0.37%	+987,376	Timeline
ORCLORACLE CORP	3,914,012	$546M	0.36%	-178,422	Timeline
WFCWELLS FARGO & CO	7,589,872	$544M	0.36%	-324,373	Timeline
DISDISNEY WALT CO	5,423,876	$534M	0.36%	+445,593	Timeline
MCDMCDONALDS CORP	1,698,793	$529M	0.35%	-105,347	Timeline
ABTABBOTT LABORATORIES	3,893,831	$516M	0.34%	+18,878	Timeline
VZVERIZON COMMUNICATIONS INC	11,167,022	$506M	0.34%	-1,629,025	Timeline
AXPAMERICAN EXPRESS CO	1,876,166	$503M	0.34%	-7,763	Timeline
SPGIS&P GLOBAL INC	990,963	$501M	0.33%	+45,638	Timeline
PMPHILIP MORRIS INTL INC	3,087,945	$489M	0.33%	-983,744	Timeline
TAT&T INC	16,804,537	$475M	0.32%	+864,198	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	937,470	$465M	0.31%	-67,765	Timeline
ISRGINTUITIVE SURGICAL INC	926,995	$458M	0.31%	+15	Timeline
PDDPDD HOLDINGS INC	3,848,423	$456M	0.3%	-438,985	Timeline
GILDGILEAD SCIENCES INC	4,027,786	$450M	0.3%	-239,517	Timeline
INTUINTUIT	727,417	$445M	0.3%	-48,119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	792,365	$439M	0.29%	-1,653,624	Timeline
MSMORGAN STANLEY	3,677,935	$428M	0.29%	+217,427	Timeline
GSGOLDMAN SACHS GROUP INC	783,208	$426M	0.28%	-119,012	Timeline
GEGE AEROSPACE	2,104,723	$420M	0.28%	-302,659	Timeline
VRTXVERTEX PHARMACEUTICALS INC	844,675	$409M	0.27%	-29,080	Timeline
CCITIGROUP INC	5,608,462	$397M	0.26%	+34,687	Timeline
TJXTJX COS INC NEW	3,207,168	$389M	0.26%	+91,048	Timeline
CMCSACOMCAST CORP NEW	10,553,980	$389M	0.26%	-465,255	Timeline
BKNGBOOKING HOLDINGS INC	84,269	$387M	0.26%	-8,058	Timeline
AMATAPPLIED MATLS INC	2,646,285	$383M	0.26%	-262,016	Timeline
AMGNAMGEN INC	1,231,381	$383M	0.26%	-150,696	Timeline
PFEPFIZER INC	15,179,333	$382M	0.26%	-1,458,403	Timeline
PGRPROGRESSIVE CORP	1,336,489	$378M	0.25%	-339,418	Timeline
PLDPROLOGIS INC.	3,313,133	$370M	0.25%	-242,667	Timeline
CATCATERPILLAR INC	1,114,592	$367M	0.24%	+87,515	Timeline
DHRDANAHER CORP DEL	1,788,670	$365M	0.24%	-1,559	Timeline
UBERUBER TECHNOLOGIES INC	4,976,294	$361M	0.24%	-3,058,561	Timeline
NEENEXTERA ENERGY INC	5,086,687	$360M	0.24%	+1,610,307	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,232,254	$356M	0.24%	+202,511	Timeline
WELLWELLTOWER INC	2,298,272	$352M	0.23%	+91,406	Timeline
TMUST-MOBILE US INC	1,322,556	$352M	0.23%	-87,006	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,152,702	$351M	0.23%	-35,955	Timeline
MRSHMARSH & MCLENNAN COS INC	1,399,608	$341M	0.23%	-5,317	Timeline
AMTAMERICAN TOWER CORP	1,559,404	$339M	0.23%	+57,378	Timeline
LOWLOWES COS INC	1,411,941	$329M	0.22%	-121,451	Timeline
MSIMOTOROLA SOLUTIONS INC	746,011	$326M	0.22%	+245,739	Timeline
XLESELECT SECTOR SPDR TR	3,418,739	$320M	0.21%	+3,050,982	Timeline
RTXRTX CORPORATION	2,403,535	$318M	0.21%	+31,090	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,057,907	$317M	0.21%	+589,949	Timeline
EQIXEQUINIX INC	380,069	$310M	0.21%	+23,373	Timeline
BSXBOSTON SCIENTIFIC CORP	3,028,642	$305M	0.2%	-43,781	Timeline
HYGISHARES TR	3,867,865	$305M	0.2%	+2,218,873	Timeline
CITHE CIGNA GROUP	928,651	$305M	0.2%	+118,457	Timeline
BLKBLACKROCK INC	323,527	$304M	0.2%	-151,893	Timeline
COPCONOCOPHILLIPS	2,889,984	$303M	0.2%	-496,865	Timeline
UNPUNION PAC CORP	1,280,000	$302M	0.2%	-45,605	Timeline
INTCINTEL CORP	13,200,775	$299M	0.2%	-3,802,534	Timeline
ELVELEVANCE HEALTH INC FORMERLY	681,454	$296M	0.2%	-79,350	Timeline
PANWPALO ALTO NETWORKS INC	1,737,057	$296M	0.2%	+196,960	Timeline
GDGENERAL DYNAMICS CORP	1,063,529	$290M	0.19%	-226,815	Timeline
HONHONEYWELL INTL INC	1,362,429	$288M	0.19%	-51,275	Timeline
ANETARISTA NETWORKS INC	3,707,100	$287M	0.19%	-334,916	Timeline
CMECME GROUP INC	1,075,527	$284M	0.19%	-225,167	Timeline
FISVFISERV INC	1,285,243	$283M	0.19%	-21,780	Timeline
CLCOLGATE PALMOLIVE CO	2,975,239	$279M	0.19%	+212,670	Timeline
LNGCHENIERE ENERGY INC	1,190,384	$275M	0.18%	+84,772	Timeline
ZSZSCALER INC	1,399,167	$274M	0.18%	+617,319	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,580,102	$272M	0.18%	-139,724	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,439,117	$270M	0.18%	-165,359	Timeline
MOALTRIA GROUP INC	4,441,987	$266M	0.18%	-144,553	Timeline
COFCAPITAL ONE FINL CORP	1,480,303	$265M	0.18%	-135,894	Timeline
SYKSTRYKER CORPORATION	706,939	$262M	0.18%	+44,037	Timeline
MUMICRON TECHNOLOGY INC	2,951,628	$255M	0.17%	-276,234	Timeline
WMWASTE MGMT INC DEL	1,104,822	$255M	0.17%	-81,553	Timeline
SPGSIMON PPTY GROUP INC NEW	1,531,952	$254M	0.17%	+459,725	Timeline
BXBLACKSTONE INC	1,810,719	$252M	0.17%	+70,162	Timeline
CPRTCOPART INC	4,443,656	$251M	0.17%	-213,162	Timeline
SBUXSTARBUCKS CORP	2,554,940	$250M	0.17%	-350,662	Timeline
BABOEING CO	1,463,554	$250M	0.17%	+122,492	Timeline
REGNREGENERON PHARMACEUTICALS	389,598	$247M	0.16%	-44,206	Timeline
SESEA LTD	1,886,539	$246M	0.16%	+298,355	Timeline
MCOMOODYS CORP	527,518	$245M	0.16%	+56,273	Timeline
KLACKLA CORP	354,392	$240M	0.16%	-130,359	Timeline
COINCOINBASE GLOBAL INC	1,398,808	$239M	0.16%	+1,274,180	Timeline
EXCEXELON CORP	5,181,610	$238M	0.16%	-392,130	Timeline
TRVTRAVELERS COMPANIES INC	889,953	$235M	0.16%	+20,441	Timeline
DEDEERE & CO	499,609	$234M	0.16%	+4,278	Timeline
PYPLPAYPAL HLDGS INC	3,566,569	$232M	0.15%	+736,322	Timeline
PNCPNC FINL SVCS GROUP INC	1,321,456	$231M	0.15%	+54,045	Timeline
ADSKAUTODESK INC	882,287	$231M	0.15%	+13,778	Timeline
IBNICICI BK LTD	7,036,152	$222M	0.15%	+171,130	Timeline
LRCXLAM RESEARCH CORP	3,033,230	$220M	0.15%	-1,449,180	Timeline
CTASCINTAS CORP	1,055,136	$217M	0.14%	-15,010	Timeline
INFYINFOSYS LTD	11,557,418	$211M	0.14%	-71,119	Timeline
ECLECOLAB INC	833,473	$211M	0.14%	-106,030	Timeline
UPSUNITED PARCEL SVCS INC	1,889,252	$208M	0.14%	+58,209	Timeline
ADIANALOG DEVICES INC	1,032,739	$207M	0.14%	-29,045	Timeline
BNYBANK OF NY MELLON CORP	2,465,689	$206M	0.14%	+12,939	Timeline
CRWDCROWDSTRIKE HLDGS INC	581,431	$204M	0.14%	-198,390	Timeline
ORLYOREILLY AUTOMOTIVE INC	142,423	$204M	0.14%	-30,358	Timeline
MFCMANULIFE FINL CORP	6,520,840	$203M	0.14%	+176,948	Timeline
CMICUMMINS INC	640,712	$200M	0.13%	+9,617	Timeline
SHWSHERWIN WILLIAMS CO	569,795	$198M	0.13%	-78,031	Timeline
PSAPUBLIC STORAGE	662,857	$198M	0.13%	+11,859	Timeline
AJGGALLAGHER ARTHUR J & CO	557,224	$192M	0.13%	+37,787	Timeline
FLUTFLUTTER ENTMT PLC	855,552	$187M	0.12%	+675,949	Timeline
GMGENERAL MTRS CO	3,963,620	$186M	0.12%	+326,057	Timeline
EOGEOG RES INC	1,450,214	$186M	0.12%	-134,305	Timeline
DUKDUKE ENERGY CORP NEW	1,529,697	$186M	0.12%	-66,137	Timeline
PCARPACCAR INC	1,911,268	$186M	0.12%	+5,180	Timeline
ZTSZOETIS INC	1,125,088	$185M	0.12%	-16,056	Timeline
AMPAMERIPRISE FINL INC	378,274	$183M	0.12%	+5,469	Timeline
VICIVICI PPTYS INC	5,602,710	$183M	0.12%	-359,737	Timeline
IVVISHARES TR	327,225	$182M	0.12%	-164,028	Timeline
ESEVERSOURCE ENERGY	2,941,824	$182M	0.12%	+222,104	Timeline
SYFSYNCHRONY FINANCIAL	3,424,999	$181M	0.12%	+372,839	Timeline
PSXPHILLIPS 66	1,459,471	$180M	0.12%	-169,904	Timeline
ROPROPER TECHNOLOGIES INC	304,072	$179M	0.12%	-10,227	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,556,643	$178M	0.12%	+424,007	Timeline
XYLXYLEM INC	1,490,931	$178M	0.12%	+137,972	Timeline
MMM3M CO	1,202,749	$176M	0.12%	-231,498	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,027,595	$175M	0.12%	-140,272
OREALTY INCOME CORP	2,982,367	$173M	0.12%	+89,436	Timeline
CVSCVS HEALTH CORP	2,544,621	$172M	0.11%	-71,273	Timeline
KMBKIMBERLY-CLARK CORP	1,192,863	$169M	0.11%	-142,322	Timeline
ENBENBRIDGE INC	3,818,358	$169M	0.11%	-18,637	Timeline
MCKMCKESSON CORP	251,578	$169M	0.11%	-36,892	Timeline
ALLALLSTATE CORP	816,648	$169M	0.11%	-128,430	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,208,976	$169M	0.11%	-1,324,556	Timeline
SOSOUTHERN CO	1,823,923	$167M	0.11%	-156,238	Timeline
NKENIKE INC	2,638,244	$167M	0.11%	-330,406	Timeline
APHAMPHENOL CORP	2,538,754	$166M	0.11%	-613,143	Timeline
SRESEMPRA	2,328,655	$166M	0.11%	+915,072	Timeline
NOCNORTHROP GRUMMAN CORP	322,887	$165M	0.11%	-16,299	Timeline
CSXCSX CORP	5,616,029	$165M	0.11%	-72,267	Timeline
JXNJACKSON FINANCIAL INC	1,976,306	$164M	0.11%	-126,156	Timeline
AIGAMERICAN INTL GROUP INC	1,885,527	$164M	0.11%	-150,632	Timeline
CDNSCADENCE DESIGN SYSTEM INC	639,916	$162M	0.11%	-33,878	Timeline
MSCIMSCI INC	287,196	$162M	0.11%	+60,533	Timeline
MDLZMONDELEZ INTL INC	2,379,200	$161M	0.11%	-303,085	Timeline
NVRNVR INC	22,127	$160M	0.11%	-2,544	Timeline
CLXCLOROX CO DEL	1,085,661	$160M	0.11%	+589,544	Timeline
ITWILLINOIS TOOL WKS INC	643,907	$159M	0.11%	+38,449	Timeline
WMBWILLIAMS COS INC	2,662,992	$159M	0.11%	-276,430	Timeline
AZOAUTOZONE INC	41,389	$158M	0.11%	-3,847	Timeline
EBAYEBAY INC.	2,325,411	$157M	0.1%	-331,108	Timeline
PAYXPAYCHEX INC	1,016,679	$156M	0.1%	+5,244	Timeline
USBUS BANCORP	3,686,019	$155M	0.1%	+356,994	Timeline
DLRDIGITAL RLTY TR INC	1,078,703	$154M	0.1%	-154,581	Timeline
EIXEDISON INTL	2,617,303	$154M	0.1%	+225,965	Timeline
NEMNEWMONT CORP	3,163,543	$152M	0.1%	+118,161	Timeline
URIUNITED RENTALS INC	243,384	$152M	0.1%	-14,334	Timeline
BDXBECTON DICKINSON & CO	661,269	$151M	0.1%	+4,155	Timeline
LINLINDE PLC	325,471	$151M	0.1%	-364,688	Timeline
CCICROWN CASTLE INC	1,435,270	$149M	0.1%	-378,683	Timeline
HOLXHOLOGIC INC	2,404,332	$148M	0.1%	-365,949	Timeline
CEGCONSTELLATION ENERGY CORP	736,561	$148M	0.1%	-46,580	Timeline
KMIKINDER MORGAN INC DEL	5,184,285	$148M	0.1%	-695,201	Timeline
KKRKKR & CO INC	1,274,450	$147M	0.1%	+43,515	Timeline
TRGPTARGA RES CORP	733,198	$147M	0.1%	+15,176	Timeline
PCGPG&E CORP	8,507,161	$146M	0.1%	+727,820	Timeline
FASTFASTENAL CO	1,884,992	$146M	0.1%	-952,597	Timeline
IDXXIDEXX LABS INC	347,613	$146M	0.1%	-39,870	Timeline
TGTTARGET CORP	1,395,523	$145M	0.1%	-39,042	Timeline
EAELECTRONIC ARTS INC	991,699	$143M	0.1%	+39,639	Timeline
EDCONSOLIDATED EDISON INC	1,294,585	$143M	0.1%	-355,436	Timeline
EWEDWARDS LIFESCIENCES CORP	1,970,736	$143M	0.1%	-3,549	Timeline
EWPISHARES INC	3,750,001	$143M	0.1%	+860,400	Timeline
SLBSLB LIMITED	3,383,868	$142M	0.09%	-63,148	Timeline
SNPSSYNOPSYS INC	330,362	$141M	0.09%	-15,674	Timeline
TLTISHARES TR	1,552,561	$141M	0.09%	+1,231,563	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,888,034	$140M	0.09%	+1,345,129
GEVGE VERNOVA INC	457,955	$139M	0.09%	-6,465	Timeline
EMREMERSON ELEC CO	1,269,619	$139M	0.09%	-15,256	Timeline
TDGTRANSDIGM GROUP INC	100,147	$138M	0.09%	+1,935	Timeline
REETISHARES TR	5,681,021	$138M	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	466,940	$137M	0.09%	-64,616	Timeline
AXONAXON ENTERPRISE INC	261,128	$137M	0.09%	+83,375	Timeline
PHPARKER-HANNIFIN CORP	225,538	$137M	0.09%	-8,479	Timeline
ITGARTNER INC	325,159	$136M	0.09%	+13,359	Timeline
AVBAVALONBAY CMNTYS INC	633,631	$136M	0.09%	+29,621	Timeline
PHMPULTE GROUP INC	1,320,876	$136M	0.09%	-55,455	Timeline
DHID R HORTON INC	1,067,505	$136M	0.09%	-69,215	Timeline
METMETLIFE INC	1,681,329	$135M	0.09%	+26,822	Timeline
GWWWW GRAINGER INC	134,559	$133M	0.09%	-50,906	Timeline
STLASTELLANTIS N.V	11,808,556	$131M	0.09%	+9,737,548	Timeline
CBCHUBB LIMITED	430,866	$130M	0.09%	-20,688	Timeline
CFGCITIZENS FINL GROUP INC	3,160,731	$129M	0.09%	-223	Timeline
AFLAFLAC INC	1,159,424	$129M	0.09%	+7,515	Timeline
EWSISHARES INC	5,391,624	$128M	0.09%	+4,924,677	Timeline
YUMYUM BRANDS INC	814,896	$128M	0.09%	-85,727	Timeline
OKEONEOK INC NEW	1,289,599	$128M	0.09%	+143,900	Timeline
RJFRAYMOND JAMES FINL INC	920,707	$128M	0.09%	+338,441	Timeline
FTNTFORTINET INC	1,329,506	$128M	0.09%	-85,925	Timeline
HIGHARTFORD INSURANCE GROUP INC	998,302	$123M	0.08%	-49,406	Timeline
AEPAMERICAN ELEC PWR CO INC	1,128,121	$123M	0.08%	-118,977	Timeline
SNASNAP ON INC	363,749	$123M	0.08%	-134,877	Timeline
EWGISHARES INC	3,286,517	$122M	0.08%	+3,265,511	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,843,775	$121M	0.08%	-957,090	Timeline
GDDYGODADDY INC	670,358	$121M	0.08%	+243,216	Timeline
HPQHP INC	4,357,275	$121M	0.08%	-200,394	Timeline
DASHDOORDASH INC	663,713	$120M	0.08%	+372,254	Timeline
RSGREPUBLIC SVCS INC	496,751	$120M	0.08%	-82,628	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	150	$120M	0.08%	0	Timeline
HCAHCA HEALTHCARE INC	346,935	$120M	0.08%	-37,594	Timeline
TTTRANE TECHNOLOGIES PLC	355,444	$119M	0.08%	-6,871	Timeline
OMCOMNICOM GROUP INC	1,444,255	$119M	0.08%	+391,876	Timeline
MELIMERCADOLIBRE INC	60,713	$118M	0.08%	+10,041	Timeline
FCXFREEPORT MCMORAN INC	3,127,028	$118M	0.08%	-707,062	Timeline
MARMARRIOTT INTL INC NEW	497,429	$118M	0.08%	-38,809	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,436,732	$118M	0.08%	-22,315	Timeline
HLTHILTON WORLDWIDE HLDGS INC	517,790	$117M	0.08%	+71,927	Timeline
ABNBAIRBNB INC	988,193	$117M	0.08%	+5,039	Timeline
VRSKVERISK ANALYTICS INC	393,765	$117M	0.08%	+2,282	Timeline
FSLRFIRST SOLAR INC	919,814	$116M	0.08%	+297,602	Timeline
ACNACCENTURE PLC IRELAND	375,076	$116M	0.08%	-15,174	Timeline
IWBISHARES TR	375,700	$115M	0.08%	-2,048	Timeline
RYROYAL BK CDA	1,017,640	$115M	0.08%	+197,048	Timeline
VTRVENTAS INC	1,662,163	$114M	0.08%	+64,140	Timeline
HBANHUNTINGTON BANCSHARES INC	7,608,553	$114M	0.08%	+1,402,903	Timeline
DDOMINION ENERGY INC	2,025,724	$113M	0.08%	-92,312	Timeline
VLTOVERALTO CORP	1,165,797	$113M	0.08%	+20,486	Timeline
KRKROGER CO	1,671,858	$113M	0.08%	+43,617	Timeline
VLOVALERO ENERGY CORP	857,467	$113M	0.08%	-378,175	Timeline
TFCTRUIST FINL CORP	2,753,848	$113M	0.08%	-532,531	Timeline
WDAYWORKDAY INC	481,525	$112M	0.07%	-68,501	Timeline
HWMHOWMET AEROSPACE INC	857,554	$111M	0.07%	+56,903	Timeline
DALDELTA AIR LINES INC	2,541,688	$110M	0.07%	+495,334	Timeline
EMBISHARES TR	1,218,678	$110M	0.07%	-1,421,602	Timeline
PRUPRUDENTIAL FINL INC	989,322	$110M	0.07%	+111,541	Timeline
VSTVISTRA CORP	943,057	$110M	0.07%	+323,264	Timeline
YUMCYUM CHINA HLDGS INC	2,107,318	$110M	0.07%	+71,024	Timeline
BKRBAKER HUGHES COMPANY	2,468,615	$108M	0.07%	-356,781	Timeline
FDXFEDEX CORP	444,825	$108M	0.07%	+38,889	Timeline
DOVDOVER CORP	614,098	$108M	0.07%	+268,931	Timeline
IYWISHARES TR	763,350	$107M	0.07%	+118	Timeline
FFIVF5 INC	400,909	$107M	0.07%	-1,632	Timeline
VMRKVIVMARK RESIDENTIAL	1,473,662	$105M	0.07%	-102,132	Timeline
AMEAMETEK INC	606,813	$104M	0.07%	+79,931	Timeline
PWRQUANTA SVCS INC	409,470	$104M	0.07%	-4,806	Timeline
GIBCGI INC	1,028,418	$103M	0.07%	-4,161	Timeline
AGGISHARES TR	1,035,518	$102M	0.07%	-25,266	Timeline
KDPKEURIG DR PEPPER INC	2,996,377	$102M	0.07%	+682,630	Timeline
FERGFERGUSON ENTERPRISES INC	641,026	$102M	0.07%	-38,750	Timeline
CORCENCORA INC	366,063	$102M	0.07%	-20,764	Timeline
TROWPRICE T ROWE GROUP INC	1,104,981	$101M	0.07%	+28,407	Timeline
AAGILENT TECHNOLOGIES INC	851,973	$99.6M	0.07%	-126,447	Timeline
GISGENERAL MILLS INC	1,660,847	$99.2M	0.07%	-260,408	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,177,467	$99.2M	0.07%	-259,392	Timeline
LENLENNAR CORP	864,392	$99.1M	0.07%	-197,619	Timeline
WEXWEX INC	638,563	$99.1M	0.07%	+635,450	Timeline
EXREXTRA SPACE STORAGE INC	663,885	$98.4M	0.07%	+6,652	Timeline
ZMZOOM COMMUNICATIONS INC	1,330,882	$98.1M	0.07%	+111,450	Timeline
CHDCHURCH & DWIGHT CO INC	890,657	$97.9M	0.07%	-346,240	Timeline
NSCNORFOLK SOUTHN CORP	414,719	$97.9M	0.07%	+25,389	Timeline
EFAISHARES TR	1,187,623	$96.2M	0.06%	+399,627	Timeline
SLFSUN LIFE FINANCIAL INC.	1,666,645	$95.4M	0.06%	-424,582	Timeline
CBOECBOE GLOBAL MKTS INC	417,732	$94.4M	0.06%	-6,698	Timeline
BBYBEST BUY INC	1,279,249	$93.9M	0.06%	+35,876	Timeline
ROSTROSS STORES INC	735,822	$93.8M	0.06%	-54,121	Timeline
TSCOTRACTOR SUPPLY CO	1,702,014	$93.7M	0.06%	-235,159	Timeline
INVHINVITATION HOMES INC	2,685,410	$93.6M	0.06%	-931,783	Timeline
FITBFIFTH THIRD BANCORP	2,351,347	$92M	0.06%	+75,217	Timeline
MPWRMONOLITHIC PWR SYS INC	158,822	$91.7M	0.06%	-15,946	Timeline
IEFAISHARES TR	1,200,051	$90.8M	0.06%	-33,913	Timeline
WRBBERKLEY W R CORP	1,266,106	$90M	0.06%	-154,926	Timeline
CARRCARRIER GLOBAL CORPORATION	1,420,275	$89.8M	0.06%	+24,875	Timeline
GLDSPDR GOLD TR	310,940	$89.5M	0.06%	+55,226	Timeline
NTAPNETAPP INC	1,007,583	$88.4M	0.06%	+45,734	Timeline
ETRENTERGY CORP NEW	1,017,041	$86.6M	0.06%	+150,272	Timeline
TDYTELEDYNE TECHNOLOGIES INC	174,487	$86.6M	0.06%	-5,636	Timeline
FISFIDELITY NATL INFORMATION SV	1,156,421	$86.1M	0.06%	-18,649	Timeline
RSRELIANCE INC	296,394	$85.5M	0.06%	-10,984	Timeline
CNCCENTENE CORP DEL	1,406,595	$85.2M	0.06%	-76,045	Timeline
ANSYS INCANSYS INC	267,314	$84.4M	0.06%	+5,143
MNSTMONSTER BEVERAGE CORP NEW	1,423,898	$83.3M	0.06%	-115,479	Timeline
MTBM & T BK CORP	465,441	$83M	0.06%	+11,687	Timeline
IWFISHARES TR	229,778	$83M	0.06%	+10,745	Timeline
MPCMARATHON PETE CORP	569,752	$82.9M	0.06%	-205,782	Timeline
APOAPOLLO GLOBAL MGMT INC	605,211	$82.8M	0.06%	-12,041	Timeline
KKELLANOVA	1,001,528	$82.6M	0.06%	+71,577	Timeline
STLDSTEEL DYNAMICS INC	660,286	$82.5M	0.05%	-87,882	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	339,319	$82.1M	0.05%	+5,240	Timeline
FFORD MTR CO	8,192,057	$82M	0.05%	-218,615	Timeline
REGREGENCY CTRS CORP	1,107,221	$81.6M	0.05%	-57,117	Timeline
WATWATERS CORP	220,779	$81.1M	0.05%	+2,171	Timeline
NUENUCOR CORP	671,103	$80.3M	0.05%	-368,116	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	67,900	$80M	0.05%	+3,836	Timeline
LULULULULEMON ATHLETICA INC	280,803	$79.5M	0.05%	+2,177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	538,903	$79.5M	0.05%	-25,171	Timeline
WYWEYERHAEUSER CO	2,722,403	$79.5M	0.05%	+531,381	Timeline
WDCWESTERN DIGITAL CORP	1,989,719	$79.3M	0.05%	+371,556	Timeline
XELXCEL ENERGY INC	1,120,381	$79.2M	0.05%	-191,316	Timeline
ETNEATON CORP PLC	291,807	$78.7M	0.05%	+10,565	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	381,234	$78.7M	0.05%	-39,131	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	840,025	$77.7M	0.05%	-250,024	Timeline
KVUEKENVUE INC	3,244,785	$77.6M	0.05%	-124,921	Timeline
OTISOTIS WORLDWIDE CORP	746,239	$76.8M	0.05%	-31,935	Timeline
VOOVANGUARD INDEX FDS	148,850	$76.5M	0.05%	+7,046	Timeline
ESSESSEX PPTY TR INC	249,279	$76.4M	0.05%	+15,727	Timeline
FNFFIDELITY NATL FINL INC	1,158,909	$75.4M	0.05%	-278,551	Timeline
RACEFERRARI N V	177,923	$75.3M	0.05%	+126,358	Timeline
LMTLOCKHEED MARTIN CORP	167,950	$75M	0.05%	+74	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,847,717	$74.7M	0.05%	-710,693
IYFISHARES TR	661,142	$74.6M	0.05%	-362,774	Timeline
LNCLINCOLN NATL CORP IND	2,080,461	$74.2M	0.05%	-149,484	Timeline
LBRDKLIBERTY BROADBAND CORP	878,124	$73.9M	0.05%	+865,113	Timeline
FANGDIAMONDBACK ENERGY INC	460,758	$73.7M	0.05%	-101,177	Timeline
RFREGIONS FINANCIAL CORP NEW	3,392,573	$73.6M	0.05%	-152,479	Timeline
EXPDEXPEDITORS INTL WASH INC	620,351	$73.2M	0.05%	+22,484	Timeline
CTVACORTEVA INC	1,161,848	$72.9M	0.05%	-232,110	Timeline
EEMISHARES TR	1,677,290	$72.9M	0.05%	-183,262	Timeline
GENGEN DIGITAL INC	2,750,399	$72.8M	0.05%	+555,469	Timeline
FRTFEDERAL RLTY INVT TR NEW	746,159	$72.6M	0.05%	+412,843	Timeline
CBRECBRE GROUP INC	551,557	$72M	0.05%	-18,855	Timeline
HESS CORPHESS CORP	449,087	$71.8M	0.05%	-164,266
MSTRSTRATEGY INC	247,861	$71.7M	0.05%	+72,492	Timeline
AEMAGNICO EAGLE MINES LTD	659,916	$71.5M	0.05%	+32,357	Timeline
IYKISHARES TR	997,878	$71.4M	0.05%	new	Timeline
FICOFAIR ISAAC CORP	38,674	$71.2M	0.05%	-8,093	Timeline
IRMIRON MTN INC DEL	819,862	$70.5M	0.05%	+76,314	Timeline
DELLDELL TECHNOLOGIES INC	775,158	$70.4M	0.05%	-655,977	Timeline
PKGPACKAGING CORP AMER	356,341	$70.4M	0.05%	-6,748	Timeline
NDAQNASDAQ INC	927,015	$70.2M	0.05%	-106,506	Timeline
LHXL3HARRIS TECHNOLOGIES INC	334,248	$69.8M	0.05%	-15,247	Timeline
KIMKIMCO REALTY CORP	3,283,072	$69.6M	0.05%	+123,303	Timeline
DVNDEVON ENERGY CORP NEW	1,846,780	$69.1M	0.05%	-802,802	Timeline
BEKEKE HLDGS INC	3,437,648	$69M	0.05%	-1,507	Timeline
FTVFORTIVE CORP	940,653	$68.7M	0.05%	+65,872	Timeline
ROLROLLINS INC	1,272,953	$68.6M	0.05%	-263,535	Timeline
EWJISHARES INC	1,001,860	$68.3M	0.05%	+485,932	Timeline
GGGGRACO INC	817,558	$68.3M	0.05%	-52,889	Timeline
TDTORONTO DOMINION BK ONT	1,133,531	$67.9M	0.05%	-1,611,192	Timeline
GLWCORNING INC	1,491,519	$67.8M	0.05%	+57,705	Timeline
PPGPPG INDS INC	618,977	$67.4M	0.04%	-74,465	Timeline
IWMISHARES TR	338,463	$67.4M	0.04%	-13,432	Timeline
PBAPEMBINA PIPELINE CORP	1,683,036	$67.3M	0.04%	+541,266	Timeline
SYYSYSCO CORP	892,210	$66.8M	0.04%	+47,861	Timeline
LLOEWS CORP	724,190	$66.5M	0.04%	+9,357	Timeline
DRIDARDEN RESTAURANTS INC	320,402	$66.4M	0.04%	+70,035	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	823,671	$66.4M	0.04%	-58,609	Timeline
BIIBBIOGEN INC	484,029	$66M	0.04%	+43,028	Timeline
DXCMDEXCOM INC	967,078	$65.7M	0.04%	-15,729	Timeline
RSPINVESCO EXCHANGE TRADED FD T	381,107	$65.5M	0.04%	+127,987	Timeline
IQVIQVIA HLDGS INC	372,079	$65.5M	0.04%	-44,302	Timeline
XBISPDR SERIES TRUST	819,267	$65.4M	0.04%	-272,796	Timeline
TXTTEXTRON INC	904,951	$65.4M	0.04%	+48,571	Timeline
ACWIISHARES TR	561,341	$65.3M	0.04%	+82,834	Timeline
DDDUPONT DE NEMOURS INC	872,153	$65M	0.04%	-268,877	Timeline
ATOATMOS ENERGY CORP	417,847	$64.5M	0.04%	-134,378	Timeline
IDUISHARES TR	635,090	$64.4M	0.04%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	389,020	$64.2M	0.04%	-11,800	Timeline
EQHEQUITABLE HLDGS INC	1,244,858	$64.2M	0.04%	-576,391	Timeline
STTSTATE STR CORP	717,300	$64.1M	0.04%	+36,105	Timeline
UALUNITED AIRLS HLDGS INC	928,564	$63.9M	0.04%	+33,888	Timeline
QQQINVESCO QQQ TR	137,106	$63.7M	0.04%	-14,780	Timeline
PPLPPL CORP	1,763,503	$63.6M	0.04%	-119,414	Timeline
INCYINCYTE CORP	1,048,152	$63.3M	0.04%	+6,093	Timeline
WABWABTEC	349,260	$63.2M	0.04%	+4,626	Timeline
VIPSVIPSHOP HLDGS LTD	4,018,694	$63M	0.04%	-20,668	Timeline
WECWEC ENERGY GROUP INC	575,715	$62.6M	0.04%	-31,049	Timeline
EFXEQUIFAX INC	256,932	$62.4M	0.04%	+1,444	Timeline
EXPEEXPEDIA GROUP INC	374,321	$62.3M	0.04%	+51,285	Timeline
SHOPSHOPIFY INC	654,887	$62.3M	0.04%	-170,806	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,253,837	$62.2M	0.04%	-198,672	Timeline
HUMHUMANA INC	234,278	$61.9M	0.04%	+5,019	Timeline
BNSBANK NOVA SCOTIA B C	1,304,529	$61.8M	0.04%	-38,403	Timeline
BROBROWN & BROWN INC	490,293	$60.8M	0.04%	-62,027	Timeline
MLMMARTIN MARIETTA MATLS INC	126,750	$60.5M	0.04%	-8,238	Timeline
KHCKRAFT HEINZ CO	1,987,945	$60.5M	0.04%	-251,682	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,520,048	$60.5M	0.04%	-2,229,744	Timeline
AONAON PLC	152,392	$60.3M	0.04%	+48,309	Timeline
CSGPCOSTAR GROUP INC	760,291	$60.2M	0.04%	-135,558	Timeline
RMDRESMED INC	265,167	$59.3M	0.04%	+28,786	Timeline
CTRACOTERRA ENERGY INC	2,038,426	$58.9M	0.04%	-172,140	Timeline
BALLBALL CORP	1,131,326	$58.8M	0.04%	-166,703	Timeline
IRINGERSOLL RAND INC	734,356	$58.6M	0.04%	+7,018	Timeline
MDTMEDTRONIC PLC	655,768	$58.5M	0.04%	-384,249	Timeline
JCIJOHNSON CONTROLS INTERNATION	736,933	$58.5M	0.04%	+81,214	Timeline
CNPCENTERPOINT ENERGY INC	1,614,447	$58.5M	0.04%	-970,811	Timeline
CAHCARDINAL HEALTH INC	423,554	$58.3M	0.04%	-12,605	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	388,673	$58.1M	0.04%	-90,730	Timeline
APPAPPLOVIN CORP	220,195	$58M	0.04%	+65,605	Timeline
HSYHERSHEY CO	337,724	$57.7M	0.04%	-88,735	Timeline
MAAMID-AMER APT CMNTYS INC	341,550	$57.2M	0.04%	+7,012	Timeline
CCLCARNIVAL CORP	2,929,455	$57.1M	0.04%	+644,301	Timeline
DOWDOW HLDGS INC	1,628,376	$56.8M	0.04%	-275,681	Timeline
ROKROCKWELL AUTOMATION INC	218,560	$56.2M	0.04%	+19,469	Timeline
STZCONSTELLATION BRANDS INC	306,091	$56.1M	0.04%	-58,590	Timeline
AKAMAKAMAI TECHNOLOGIES INC	694,885	$55.8M	0.04%	-83,323	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	179,706	$55.4M	0.04%	-25,187	Timeline
GPNGLOBAL PMTS INC	563,622	$55.1M	0.04%	-445,559	Timeline
WBDWARNER BROS DISCOVERY INC	5,129,846	$54.9M	0.04%	+346,598	Timeline
PAGPPLAINS GP HLDGS L P	2,563,031	$54.7M	0.04%	+526,215	Timeline
WSMWILLIAMS SONOMA INC	344,048	$54.4M	0.04%	+80,473	Timeline
VMCVULCAN MATLS CO	233,728	$54.3M	0.04%	-29,538	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,123,227	$54.2M	0.04%	-118,801	Timeline
DECKDECKERS OUTDOOR CORP	485,306	$54.1M	0.04%	-277,954	Timeline
OXYOCCIDENTAL PETE CORP	1,085,593	$53.6M	0.04%	+31,802	Timeline
HALHALLIBURTON CO	2,092,122	$53.1M	0.04%	-34,259	Timeline
WPMWHEATON PRECIOUS METALS CORP	683,150	$53M	0.04%	-143,490	Timeline
CHTRCHARTER COMMUNICATIONS INC	143,382	$52.8M	0.04%	-15,025	Timeline
CDWCDW CORP	328,252	$52.5M	0.04%	+26,154	Timeline
ONON SEMICONDUCTOR CORP	1,303,203	$52.5M	0.04%	-439,243	Timeline
DIASTATE STR SPDR DOW JONES IND	124,899	$52.4M	0.03%	+123,184	Timeline
CMCANADIAN IMPERIAL BANK OF CO	920,859	$51.8M	0.03%	-65,191	Timeline
IEXIDEX CORP	286,260	$51.8M	0.03%	-86,812	Timeline
MRVLMARVELL TECHNOLOGY INC	829,992	$50.6M	0.03%	+115,899	Timeline
HSTHOST HOTELS & RESORTS INC	3,542,306	$50.3M	0.03%	-336,597	Timeline
HDBHDFC BANK LTD	759,871	$50M	0.03%	-346,101	Timeline
FDSFACTSET RESH SYS INC	109,776	$49.8M	0.03%	+4,280	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	435,837	$49.3M	0.03%	-3,254	Timeline
ULTAULTA BEAUTY INC	134,025	$49M	0.03%	-121,532	Timeline
CINFCINCINNATI FINL CORP	331,424	$48.9M	0.03%	-51,507	Timeline
DTEDTE ENERGY CO	351,491	$48.5M	0.03%	-10,510	Timeline
LIILENNOX INTL INC	86,361	$48.3M	0.03%	-20,781	Timeline
CPAYCORPAY INC	137,988	$47.9M	0.03%	-3,272	Timeline
ETENERGY TRANSFER L P	2,563,421	$47.4M	0.03%	+6	Timeline
UBSUBS GROUP AG	1,560,157	$47.4M	0.03%	-600,997	Timeline
LYVLIVE NATION ENTERTAINMENT IN	357,571	$46.6M	0.03%	-44,981	Timeline
IJHISHARES TR	796,784	$46.5M	0.03%	+20,785	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,290,430	$46.3M	0.03%	+111,142	Timeline
VEEVVEEVA SYS INC	198,572	$45.9M	0.03%	+68,521	Timeline
EQTEQT CORP	859,442	$45.9M	0.03%	-39,092	Timeline
VRSNVERISIGN INC	179,336	$45.3M	0.03%	-50,352	Timeline
CMSCMS ENERGY CORP	603,343	$45.2M	0.03%	-31,406	Timeline
KSPIKASPI KZ JSC	486,161	$45.2M	0.03%	-4,409	Timeline
SHVISHARES TR	407,767	$45M	0.03%	+225,850	Timeline
HEIHEICO CORP NEW	168,294	$44.9M	0.03%	+116,873	Timeline
DLTRDOLLAR TREE INC	597,705	$44.7M	0.03%	+20,872	Timeline
NTRSNORTHERN TR CORP	455,239	$44.7M	0.03%	+46,877	Timeline
PODDINSULET CORP	170,017	$44.6M	0.03%	+2,537	Timeline
ACGLARCH CAP GROUP LTD	464,055	$44.5M	0.03%	-11,797	Timeline
IYRISHARES TR	467,522	$44.5M	0.03%	+35,890	Timeline
KGCKINROSS GOLD CORP	3,521,039	$44.4M	0.03%	+1,290,181	Timeline
TERTERADYNE INC	537,582	$44.3M	0.03%	+57,424	Timeline
TYLTYLER TECHNOLOGIES INC	76,339	$44.2M	0.03%	-4,561	Timeline
CPTCAMDEN PPTY TR	361,242	$44.2M	0.03%	+14,087	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,053,082	$44M	0.03%	+17,694	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	901,472	$43.6M	0.03%	+193,580	Timeline
SPOTSPOTIFY TECHNOLOGY S A	80,485	$43.6M	0.03%	+8,205	Timeline
AEEAMEREN CORP	433,304	$43.5M	0.03%	-40,850	Timeline
TRMBTRIMBLE INC	661,009	$43.3M	0.03%	+193,784	Timeline
HTHTH WORLD GROUP LTD	1,157,448	$42.8M	0.03%	-49,528	Timeline
SBACSBA COMMUNICATIONS CORP	193,514	$42.5M	0.03%	-13,359	Timeline
XLFSELECT SECTOR SPDR TR	856,155	$42.3M	0.03%	+307,884	Timeline
KEYKEYCORP	2,656,043	$42.3M	0.03%	+142,122	Timeline
WCNWASTE CONNECTIONS INC	216,614	$42.1M	0.03%	-49,491	Timeline
EVRGEVERGY INC	605,119	$41.6M	0.03%	-177,757	Timeline
XYZBLOCK INC	761,985	$41.3M	0.03%	+241,558	Timeline
EPAMEPAM SYS INC	243,500	$41M	0.03%	+3,306	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	615,173	$41M	0.03%	-2,429	Timeline
EWAISHARES INC	1,745,524	$40.9M	0.03%	+159,134	Timeline
LVSLAS VEGAS SANDS CORP	1,062,633	$40.8M	0.03%	+355,222	Timeline
DOCUDOCUSIGN INC	496,814	$40.4M	0.03%	+261,613	Timeline
ADMARCHER DANIELS MIDLAND CO	842,357	$40.4M	0.03%	-71,263	Timeline
ILMNILLUMINA INC	511,680	$40.3M	0.03%	+371,622	Timeline
NRGNRG ENERGY INC	420,757	$40.1M	0.03%	-6,522	Timeline
MKCMCCORMICK & CO INC	487,182	$40.1M	0.03%	-21,393	Timeline
SUISUN CMNTYS INC	311,146	$40M	0.03%	-1,883	Timeline
FUTUFUTU HLDGS LTD	386,028	$39.5M	0.03%	+20,202	Timeline
SWKSSKYWORKS SOLUTIONS INC	612,504	$39.5M	0.03%	-375,009	Timeline
PTCPTC INC	255,318	$39.4M	0.03%	-24,108	Timeline
CRHCRH PLC	452,776	$39.3M	0.03%	+226,602	Timeline
DBEFDBX ETF TR	905,754	$39.2M	0.03%	-12,036	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).

The largest 100 of 461. All 461

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	4,563,000	$1.69B	+2,371,500
NVDANVIDIA CORPORATION COM	put	9,280,000	$981M	+930,000
GOOGLALPHABET INC COM	put	4,345,000	$667M	+2,945,000
METAMETA PLATFORMS INC COM	put	891,200	$508M	+609,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,900,000	$476M	+1,000,000
AAPLAPPLE INC COM	put	2,061,000	$454M	+1,952,500
NVDANVIDIA CORPORATION COM	call	3,061,800	$328M	+609,700
MSFTMICROSOFT CORP COM	call	808,700	$302M	+384,900
QQQINVESCO QQQ TR COM	put	568,400	$263M	-68,300
ZSZSCALER INC STOK	put	1,289,900	$252M	+809,700
NOWSERVICENOW INC COM	put	313,800	$245M	+305,400
GOOGALPHABET INC COM	put	1,468,500	$228M	+1,405,500
COINCOINBASE GLOBAL INC Stock	put	1,250,000	$214M	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,780,000	$209M	+40,000
TSLATESLA INC COM	call	690,000	$178M	-97,200
AMZNAMAZON COM INC COM	put	825,000	$156M	new
METAMETA PLATFORMS INC COM	call	236,800	$136M	-7,300
NFLXNETFLIX INC. COM	call	141,000	$131M	+93,000
TLTISHARES TR 20 YR TR BD ETF	call	1,446,500	$131M	-283,800
PGPROCTER & GAMBLE CO COM	call	632,700	$108M	+471,900
CITHE CIGNA GROUP COM	put	321,300	$105M	+187,100
DBDEUTSCHE BK AG Stock	call	4,101,700	$96.6M	-412,600
UBERUBER TECHNOLOGIES INC COM	put	1,309,400	$94.1M	-2,051,900
AMDADVANCED MICRO DEVICES INC COM	call	775,800	$78.6M	+95,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	470,900	$77.4M	+174,100
EFAISHARES TR MSCI EAFE ETF	call	869,500	$70.7M	-712,500
TSLATESLA INC COM	put	269,000	$68.8M	-180,800
GOOGALPHABET INC COM	call	414,600	$64.8M	-344,500
AMDADVANCED MICRO DEVICES INC COM	put	635,500	$64.4M	-114,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	480,000	$63.2M	-1,370,100
SCHWCHARLES SCHWAB CORP (THE) COM	put	774,600	$60.2M	+407,200
GOOGLALPHABET INC COM	call	389,000	$59.7M	+200,200
CELHCELSIUS HLDGS INC COM NEW	put	1,504,400	$54.5M	-445,700
DBDEUTSCHE BK AG Stock	put	2,204,500	$51.9M	+150,600
EEMISHARES TR MSCI EMG MKT ETF	call	1,135,400	$49.4M	-169,600
CRMSALESFORCE INC COM	call	184,800	$49.3M	+48,100
PYPLPAYPAL HLDGS INC STOK	put	753,300	$48.7M	new
DXCMDEXCOM INC Stock	call	658,400	$44.5M	+256,000
UNPUNION PAC CORP COM	put	182,000	$42.7M	+137,300
LLYELI LILLY & CO COM	call	49,900	$41M	-400
LLYELI LILLY & CO COM	put	50,000	$40.5M	+43,800
JPMJPMORGAN CHASE & CO COM	put	165,400	$40.2M	new
CVXCHEVRON CORPORATION COM	put	231,400	$38.9M	+199,500
AAPLAPPLE INC COM	call	173,800	$38.3M	-162,900
CSCOCISCO SYS INC COM	put	609,100	$37.2M	+117,700
NFLXNETFLIX INC. COM	put	38,200	$35.2M	-53,500
QCOMQUALCOMM INC COM	call	230,300	$35.1M	+46,800
NETCLOUDFLARE INC Stock	call	307,600	$34M	-131,900
ABNBAIRBNB INC COM	put	285,100	$33.6M	+72,500
CSCOCISCO SYS INC COM	call	520,700	$32M	+382,400
DDOGDATADOG INC STOK	put	314,000	$30.9M	+219,500
TJXTJX COS INC NEW COM	put	255,800	$30.8M	+109,600
ADSKAUTODESK INC Stock	put	113,900	$29.5M	+76,700
ABNBAIRBNB INC COM	call	248,900	$29.3M	-112,900
COPCONOCOPHILLIPS COM	put	274,800	$28.8M	+91,200
NKENIKE INC COM	call	449,000	$28.4M	+67,100
PGPROCTER & GAMBLE CO COM	put	162,600	$27.6M	+107,300
MSMORGAN STANLEY COM	call	237,700	$27.4M	-65,100
AMZNAMAZON COM INC COM	call	144,800	$27.3M	new
LOWLOWES COS INC COM	put	117,000	$27.1M	+28,700
UNHUNITEDHEALTH GROUP INC COM	put	50,000	$26.2M	+47,500
ADBEADOBE INC COM	call	66,300	$25.4M	-25,000
IWMISHARES TR SHS	put	125,000	$24.8M	new
DEDEERE & CO COM	put	52,600	$24.5M	+10,600
OKTAOKTA INC STOK	call	225,800	$23.5M	-257,700
INTCINTEL CORP COM	call	1,027,600	$23.3M	-68,500
PFEPFIZER INC COM	call	909,700	$22.8M	-895,600
ICEINTERCONTINENTAL EXCHANGE IN COM	put	128,600	$22.1M	-4,300
NVONOVO-NORDISK A S ADR	call	314,800	$21.9M	+269,700
DXCMDEXCOM INC Stock	put	322,100	$21.7M	+170,900
BACBANK OF AMER CORP COM	put	512,200	$21.2M	-621,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	102,900	$21M	-23,400
WFCWELLS FARGO & CO COM	call	292,400	$20.9M	+244,100
TGTTARGET CORP Stock	put	200,000	$20.8M	new
LNGCHENIERE ENERGY INC Stock	put	90,300	$20.7M	-29,500
EOGEOG RES INC Stock	put	159,100	$20.6M	+59,400
OKTAOKTA INC STOK	put	196,400	$20.4M	+83,800
MCDMCDONALDS CORP COM	call	64,400	$20M	-33,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	20,800	$19.7M	+20,200
XOMEXXON MOBIL CORP COM	put	161,900	$19.3M	-92,500
INTUINTUIT COM	put	31,700	$19.2M	+19,300
URIUNITED RENTALS INC Stock	put	30,700	$18.9M	+29,400
INTUINTUIT COM	call	30,300	$18.6M	+4,000
BACBANK OF AMER CORP COM	call	447,000	$18.5M	+349,800
UNHUNITEDHEALTH GROUP INC COM	call	35,200	$18.4M	-6,600
TUTELUS CORPORATION Stock	call	1,250,000	$17.9M	-630,000
GEGE AEROSPACE COM	put	89,800	$17.8M	+45,900
XLISELECT SECTOR SPDR TR INDL	put	134,400	$17.5M	new
SNAPSNAP INC CL A	call	2,003,400	$17.2M	-1,013,800
KRKROGER CO Stock	put	248,000	$16.8M	+225,100
CVXCHEVRON CORPORATION COM	call	99,500	$16.7M	+96,200
VZVERIZON COMMUNICATIONS INC COM	call	367,400	$16.6M	-222,200
TFCTRUIST FINL CORP Stock	put	406,200	$16.6M	+346,300
AIGAMERICAN INTL GROUP INC Stock	put	188,100	$16.3M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	122,000	$16.1M	-26,600
TMUST-MOBILE US INC COM	put	59,700	$15.8M	-123,900
MUMICRON TECHNOLOGY INC COM	call	177,900	$15.5M	-768,200
VVISA INC COM	call	43,400	$15.2M	-33,600
CMCSACOMCAST CORP NEW COM	call	405,100	$14.9M	+334,600
JNJJOHNSON & JOHNSON COM	put	88,700	$14.7M	+56,000

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
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	20,382,000	$20.3M	+14,157,000
SHVISHARES TR SHS	principal	86,900	$9.6M	+900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	principal	53,425	$8.85M	-5,045
HDBHDFC BANK LTD ADR	principal	70,681	$4.69M	+19,348
EMHYISHARES INC JP MRGN EM HI BD	principal	119,330	$4.56M	+10,750
SHYISHARES TR COM	principal	46,900	$3.88M	+24,900
IBNICICI BK LTD ADR	principal	116,787	$3.67M	+1,302
INFYINFOSYS LTD ADR	principal	146,428	$2.67M	-4,722
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	104,000	$2.62M	0
ITUBITAU UNIBANCO HLDG S A ADR	principal	393,484	$2.16M	+138,092
KBKB FINL GROUP INC ADR	principal	37,224	$2.01M	+31,844
BILSPDR SERIES TRUST SHS	principal	21,250	$1.95M	+11,250
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	14,228	$1.88M	+1,328
PDDPDD HOLDINGS INC ADR	principal	9,542	$1.13M	-4,131
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	35,000	$1.05M	new
JDJD.COM INC ADR	principal	21,003	$862K	+270
LQDISHARES TR SHS	principal	6,500	$706K	-8,500
IEFISHARES TR 7-10 YR TRSY BD	principal	6,500	$620K	-31,300
BEKEKE HLDGS INC ADR	principal	25,877	$519K	+24,594
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$382K	0
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$289K	0
SESEA LTD SPONSORD ADS	principal	968	$126K	+773
EMBISHARES TR JPMORGAN USD EMG	principal	550	$49.8K	0
HYGISHARES TR IBOXX HI YD ETF	principal	100	$7.89K	0
MNSOMINISO GROUP HLDG LTD ADR	principal	358	$6.61K	-560
YMMFULL TRUCK ALLIANCE CO LTD ADR	principal	306	$3.9K	new

Sold out in Q1 2025

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

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,330,000	$781M	put
IXPISHARES TR	750,431	$72.5M	shares
IYCISHARES TR	692,460	$66.6M	shares
DELLDELL TECHNOLOGIES INC	500,000	$57.5M	put
AVGOBROADCOM INC	200,000	$47M	put
CACCCREDIT ACCEP CORP MICH	92,108	$42.7M	shares
CRWDCROWDSTRIKE HLDGS INC	100,000	$34.6M	put
HASHICORP INCHASHICORP INC	938,613	$32.1M	shares
XBISPDR SERIES TRUST	294,600	$26.5M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.1M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	439,731	$24.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,393,494	$22.7M	shares
LENLENNAR CORP	151,000	$20.6M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	180,621	$19.7M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,529,416	$18.9M	shares
QIAGEN NVQIAGEN NV	409,434	$18.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	358,069	$18.2M	shares
REGNREGENERON PHARMACEUTICALS	19,400	$13.7M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	52,121	$13M	shares
UBSUBS GROUP AG	421,100	$12.9M	put
SRPTSAREPTA THERAPEUTICS INC	100,000	$12.1M	put
ZUORA INCZUORA INC	1,210,519	$12M	shares
ISRGINTUITIVE SURGICAL INC	20,000	$10.5M	put
STLASTELLANTIS N.V	750,000	$9.8M	call
BUDANHEUSER BUSCH INBEV SA NV	177,816	$8.89M	shares
WMBWILLIAMS COS INC	159,200	$8.63M	put
TSTENARIS S A	223,000	$8.42M	shares
ALKALASKA AIR GROUP INC	129,300	$8.38M	put
OKEONEOK INC NEW	82,900	$8.34M	put
CMGCHIPOTLE MEXICAN GRILL INC	133,000	$8.04M	put
BTIBRITISH AMERN TOB PLC	218,600	$7.94M	put
AMGNAMGEN INC	29,900	$7.77M	put
DOCUDOCUSIGN INC	84,200	$7.62M	call
NTAPNETAPP INC	63,300	$7.31M	put
UUNITY SOFTWARE INC	311,200	$7.04M	call
FTAIFTAI AVIATION LTD	47,553	$6.97M	shares
BMOBANK OF MONTREAL	70,000	$6.79M	call
BCSBARCLAYS PLC	500,000	$6.65M	shares
BALLYS CORPORATIONBALLYS CORPORATION	363,344	$6.51M	shares
DUKDUKE ENERGY CORP NEW	58,700	$6.31M	call
WWDWOODWARD INC	37,779	$6.31M	shares
CHTRCHARTER COMMUNICATIONS INC	18,200	$6.23M	put
EIDOISHARES TR	333,044	$6.16M	shares
TTCTORO CO	76,085	$6.11M	shares
EWMISHARES INC	242,690	$5.95M	shares
AMTAMERICAN TOWER CORP	32,000	$5.84M	put
FISVFISERV INC	28,300	$5.82M	put
INGING GROEP N.V.	356,565	$5.58M	shares
INVAINNOVIVA INC	313,029	$5.44M	shares
VODVODAFONE GROUP PLC	602,078	$5.11M	shares
BBTBEACON FINANCIAL CORP.	179,779	$5.08M	shares
HPQHP INC	149,000	$4.86M	put
EAELECTRONIC ARTS INC	33,100	$4.85M	put
FROFRONTLINE PLC	332,335	$4.68M	shares
SSOPROSHARES TR	50,000	$4.63M	shares
SSDSIMPSON MFG INC	27,717	$4.6M	shares
EMBISHARES TR	50,100	$4.46M	call
WINGWINGSTOP INC	15,226	$4.32M	shares
GLDSPDR GOLD TR	17,800	$4.31M	put
PUKPRUDENTIAL PLC	270,000	$4.31M	shares
LENLENNAR CORP	30,700	$4.19M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	93,555	$4.13M	shares
WTFCWINTRUST FINL CORP	32,062	$4M	shares
THDISHARES INC	62,250	$3.76M	shares
MSAMSA SAFETY INC	20,607	$3.41M	shares
BGRNISHARES TR	69,600	$3.24M	shares
AUBATLANTIC UN BANKSHARES CORP	81,193	$3.08M	shares
PHGKONINKLIJKE PHILIPS N V	120,247	$3.04M	shares
TRMDTORM PLC	153,460	$2.96M	shares
ZIMZIM INTEGRATED SHIPPING SERV	136,832	$2.93M	shares
HPQHP INC	88,300	$2.88M	call
ZMZOOM COMMUNICATIONS INC	34,300	$2.81M	call
XLGINVESCO EXCHANGE TRADED FD T	55,000	$2.75M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	27,909	$2.69M	shares
MSEXMIDDLESEX WTR CO	50,126	$2.62M	shares
LAZLAZARD INC	50,000	$2.59M	shares
MSGSMADISON SQUARE GRDN SPRT COR	11,260	$2.55M	shares
SYNASYNAPTICS INC	32,872	$2.54M	shares
AMTMAMENTUM HOLDINGS INC	119,517	$2.53M	shares
MPMP MATERIALS CORP	158,200	$2.53M	call
TPBTURNING PT BRANDS INC	41,177	$2.49M	shares
SMCISUPER MICRO COMPUTER INC	80,000	$2.42M	put
AMATAPPLIED MATLS INC	14,200	$2.32M	put
DPZDOMINOS PIZZA INC	5,400	$2.27M	put
MMM3M CO	17,300	$2.23M	call
ESGUISHARES TR	17,100	$2.2M	shares
LYVLIVE NATION ENTERTAINMENT IN	16,900	$2.2M	put
PRPERMIAN RESOURCES CORP	152,288	$2.2M	shares
XLESELECT SECTOR SPDR TR	25,000	$2.14M	call
SUSAISHARES TR	17,300	$2.1M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	223,200	$2.08M	put
BPOPPOPULAR INC	21,887	$2.06M	shares
CAVACAVA GROUP INC	17,891	$2.05M	shares
AMTAMERICAN TOWER CORP	11,200	$2.04M	call
SHPROSHARES TR	45,000	$1.91M	shares
MRNAMODERNA INC	46,100	$1.89M	call
APDAIR PRODUCTS AND CHEMICALS I	6,500	$1.88M	call
VECOVEECO INSTRS INC DEL	69,062	$1.87M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	107,457	$1.87M	shares
WABCWESTAMERICA BANCORPORATION	33,641	$1.76M	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 0000873630-25-000002	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC