HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000873630-25-000007

Period: 2025-06-30
Reported value: $167B
Holdings: 3,023
Top 10 weight: 32.44%
New: 298
Sold out: 304

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
UNHadded	+2,729,246	$850M
Vadded	+1,245,841	$442M
TIPadded	+2,848,700	$313M
CARadded	+1,549,361	$256M
IVVadded	+380,570	$236M

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
MSFTreduced	-5,877,472	-$2.92B
NVDAreduced	-13,198,852	-$2.09B
GOOGLreduced	-6,061,909	-$1.07B
METAreduced	-1,166,085	-$862M
GGALreduced	-11,748,120	-$602M

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, Q2 2025

Share positions as resolved from 13F-HR 0000873630-25-000007, largest first. % of portfolio is the value over $155,786,283,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	66,613,609	$10.5B	6.76%	-13,198,852	Timeline
MSFTMICROSOFT CORP	18,584,387	$9.25B	5.93%	-5,877,472	Timeline
AAPLAPPLE INC	39,679,662	$8.09B	5.19%	-1,023,731	Timeline
AMZNAMAZON COM INC	24,845,686	$5.45B	3.5%	-609,260	Timeline
METAMETA PLATFORMS INC	5,353,947	$3.96B	2.54%	-1,166,085	Timeline
AVGOBROADCOM INC	11,964,387	$3.3B	2.12%	-1,088,531	Timeline
GOOGLALPHABET INC	14,627,453	$2.58B	1.66%	-6,061,909	Timeline
VVISA INC	7,036,965	$2.5B	1.6%	+1,245,841	Timeline
GOOGALPHABET INC	14,050,483	$2.5B	1.6%	+62,760	Timeline
TSLATESLA INC	7,523,868	$2.39B	1.54%	-527,914	Timeline
JPMJPMORGAN CHASE & CO	6,969,705	$2.02B	1.3%	-522,055	Timeline
UNHUNITEDHEALTH GROUP INC	5,241,099	$1.63B	1.05%	+2,729,246	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,292,138	$1.6B	1.03%	-140,306	Timeline
LLYELI LILLY & CO	1,995,265	$1.55B	1%	-137,921	Timeline
JNJJOHNSON & JOHNSON	9,052,238	$1.38B	0.89%	-310,238	Timeline
FERFERROVIAL NV	25,386,224	$1.35B	0.87%	+472,349	Timeline
NFLXNETFLIX INC.	983,823	$1.32B	0.84%	-54,309	Timeline
CSCOCISCO SYS INC	18,045,459	$1.25B	0.8%	-1,341,899	Timeline
HDHOME DEPOT INC	3,109,717	$1.14B	0.73%	+24,243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,070,313	$1.06B	0.68%	+20,890	Timeline
WMTWALMART INC	10,376,378	$1.01B	0.65%	-388,779	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,173,170	$947M	0.61%	+789,139	Timeline
XOMEXXON MOBIL CORP	8,773,649	$947M	0.61%	-132,670	Timeline
BABAALIBABA GROUP HLDG LTD	8,267,876	$936M	0.6%	-4,335	Timeline
PGPROCTER & GAMBLE CO	5,745,412	$915M	0.59%	-317,191	Timeline
CRMSALESFORCE INC	3,316,895	$904M	0.58%	+475,357	Timeline
MAMASTERCARD INCORPORATED	1,582,577	$888M	0.57%	+256,241	Timeline
KOCOCA COLA CO	11,914,815	$842M	0.54%	-242,387	Timeline
ORCLORACLE CORP	3,791,835	$829M	0.53%	-122,177	Timeline
ABBVABBVIE INC	4,124,309	$765M	0.49%	-311,339	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,435,956	$742M	0.48%	+1,203,702	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,422,667	$713M	0.46%	-161,661	Timeline
BACBANK OF AMER CORP	14,738,635	$697M	0.45%	-2,150,659	Timeline
AMDADVANCED MICRO DEVICES INC	4,675,634	$665M	0.43%	-1,638,990	Timeline
TXNTEXAS INSTRS INC	3,175,598	$659M	0.42%	-371,038	Timeline
DISDISNEY WALT CO	5,180,824	$643M	0.41%	-243,052	Timeline
MRKMERCK & CO INC	7,787,701	$616M	0.4%	-218,565	Timeline
QCOMQUALCOMM INC	3,818,273	$608M	0.39%	-306,176	Timeline
NOWSERVICENOW INC	589,920	$606M	0.39%	-288,801	Timeline
ADBEADOBE INC	1,541,138	$596M	0.38%	+32,233	Timeline
PEPPEPSICO INC	4,397,355	$581M	0.37%	-206,316	Timeline
WFCWELLS FARGO & CO	7,088,928	$569M	0.36%	-500,944	Timeline
AXPAMERICAN EXPRESS CO	1,724,572	$550M	0.35%	-151,594	Timeline
GSGOLDMAN SACHS GROUP INC	741,269	$524M	0.34%	-41,939	Timeline
SPGIS&P GLOBAL INC	983,112	$517M	0.33%	-7,851	Timeline
BKNGBOOKING HOLDINGS INC	88,878	$513M	0.33%	+4,609	Timeline
ABTABBOTT LABORATORIES	3,745,643	$509M	0.33%	-148,188	Timeline
INTUINTUIT	640,707	$505M	0.32%	-86,710	Timeline
PMPHILIP MORRIS INTL INC	2,700,829	$492M	0.32%	-387,116	Timeline
GEGE AEROSPACE	1,908,598	$491M	0.32%	-196,125	Timeline
VZVERIZON COMMUNICATIONS INC	11,116,663	$480M	0.31%	-50,359	Timeline
MSMORGAN STANLEY	3,370,723	$474M	0.3%	-307,212	Timeline
ISRGINTUITIVE SURGICAL INC	861,959	$468M	0.3%	-65,036	Timeline
CVXCHEVRON CORPORATION	3,236,009	$463M	0.3%	-227,781	Timeline
MCDMCDONALDS CORP	1,585,163	$463M	0.3%	-113,630	Timeline
AMATAPPLIED MATLS INC	2,494,755	$457M	0.29%	-151,530	Timeline
TAT&T INC	15,803,362	$456M	0.29%	-1,001,175	Timeline
PDDPDD HOLDINGS INC	4,325,013	$453M	0.29%	+476,590	Timeline
IVVISHARES TR	707,795	$439M	0.28%	+380,570	Timeline
CCITIGROUP INC	4,972,167	$423M	0.27%	-636,295	Timeline
UBERUBER TECHNOLOGIES INC	4,474,315	$417M	0.27%	-501,979	Timeline
COFCAPITAL ONE FINL CORP	1,829,065	$390M	0.25%	+348,762	Timeline
PFEPFIZER INC	15,995,460	$388M	0.25%	+816,127	Timeline
TJXTJX COS INC NEW	3,146,464	$388M	0.25%	-60,704	Timeline
BLKBLACKROCK INC	369,635	$387M	0.25%	+46,108	Timeline
GILDGILEAD SCIENCES INC	3,358,902	$372M	0.24%	-668,884	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,181,359	$364M	0.23%	+28,657	Timeline
CATCATERPILLAR INC	921,842	$358M	0.23%	-192,750	Timeline
MUMICRON TECHNOLOGY INC	2,875,648	$355M	0.23%	-75,980	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	856,767	$347M	0.22%	-80,703	Timeline
EMBISHARES TR	3,738,365	$346M	0.22%	+2,519,687	Timeline
PGRPROGRESSIVE CORP	1,274,571	$340M	0.22%	-61,918	Timeline
HONHONEYWELL INTL INC	1,425,606	$332M	0.21%	+63,177	Timeline
RTXRTX CORPORATION	2,254,770	$329M	0.21%	-148,765	Timeline
PANWPALO ALTO NETWORKS INC	1,596,260	$326M	0.21%	-140,797	Timeline
WELLWELLTOWER INC	2,109,005	$324M	0.21%	-189,267	Timeline
NEENEXTERA ENERGY INC	4,670,401	$323M	0.21%	-416,286	Timeline
AMTAMERICAN TOWER CORP	1,461,281	$322M	0.21%	-98,123	Timeline
TIPISHARES TR	2,910,259	$320M	0.21%	+2,848,700	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	511,492	$315M	0.2%	-280,873	Timeline
BSXBOSTON SCIENTIFIC CORP	2,923,963	$314M	0.2%	-104,679	Timeline
PLDPROLOGIS INC.	2,987,079	$314M	0.2%	-326,054	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,702,430	$312M	0.2%	+122,328	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,418,918	$312M	0.2%	-638,989	Timeline
AMGNAMGEN INC	1,115,802	$311M	0.2%	-115,579	Timeline
SESEA LTD	1,942,869	$311M	0.2%	+56,330	Timeline
CMCSACOMCAST CORP NEW	8,605,099	$307M	0.2%	-1,948,881	Timeline
EQIXEQUINIX INC	384,298	$305M	0.2%	+4,229	Timeline
DHRDANAHER CORP DEL	1,536,692	$304M	0.19%	-251,978	Timeline
MCOMOODYS CORP	600,382	$300M	0.19%	+72,864	Timeline
LOWLOWES COS INC	1,347,572	$299M	0.19%	-64,369	Timeline
UNPUNION PAC CORP	1,295,858	$298M	0.19%	+15,858	Timeline
ANETARISTA NETWORKS INC	2,895,900	$296M	0.19%	-811,200	Timeline
LRCXLAM RESEARCH CORP	3,042,785	$296M	0.19%	+9,555	Timeline
GDGENERAL DYNAMICS CORP	1,007,123	$294M	0.19%	-56,406	Timeline
CITHE CIGNA GROUP	887,981	$293M	0.19%	-40,670	Timeline
KLACKLA CORP	326,187	$292M	0.19%	-28,205	Timeline
TMUST-MOBILE US INC	1,224,385	$291M	0.19%	-98,171	Timeline
VRTXVERTEX PHARMACEUTICALS INC	641,961	$286M	0.18%	-202,714	Timeline
CMECME GROUP INC	1,030,709	$283M	0.18%	-44,818	Timeline
ADSKAUTODESK INC	892,605	$276M	0.18%	+10,318	Timeline
MRSHMARSH & MCLENNAN COS INC	1,230,414	$268M	0.17%	-169,194	Timeline
INTCINTEL CORP	11,901,469	$267M	0.17%	-1,299,306	Timeline
CRWDCROWDSTRIKE HLDGS INC	519,963	$265M	0.17%	-61,468	Timeline
COPCONOCOPHILLIPS	2,938,019	$264M	0.17%	+48,035	Timeline
AMPAMERIPRISE FINL INC	491,058	$262M	0.17%	+112,784	Timeline
ADIANALOG DEVICES INC	1,092,801	$260M	0.17%	+60,062	Timeline
CARAVIS BUDGET GROUP INC	1,552,542	$257M	0.16%	+1,549,361	Timeline
LNGCHENIERE ENERGY INC	1,044,357	$254M	0.16%	-146,027	Timeline
MSIMOTOROLA SOLUTIONS INC	600,534	$252M	0.16%	-145,477	Timeline
MOALTRIA GROUP INC	4,280,593	$251M	0.16%	-161,394	Timeline
BABOEING CO	1,192,908	$250M	0.16%	-270,646	Timeline
XYLXYLEM INC	1,930,246	$250M	0.16%	+439,315	Timeline
GMGENERAL MTRS CO	5,050,796	$248M	0.16%	+1,087,176	Timeline
BXBLACKSTONE INC	1,649,507	$247M	0.16%	-161,212	Timeline
FLUTFLUTTER ENTMT PLC	863,253	$244M	0.16%	+7,701	Timeline
XLESELECT SECTOR SPDR TR	2,822,996	$240M	0.15%	-595,743	Timeline
TLTISHARES TR	2,702,281	$238M	0.15%	+1,149,720	Timeline
PNCPNC FINL SVCS GROUP INC	1,255,767	$235M	0.15%	-65,689	Timeline
SYKSTRYKER CORPORATION	589,034	$233M	0.15%	-117,905	Timeline
GEVGE VERNOVA INC	432,786	$229M	0.15%	-25,169	Timeline
EXCEXELON CORP	5,269,792	$229M	0.15%	+88,182	Timeline
ECLECOLAB INC	846,703	$228M	0.15%	+13,230	Timeline
TRVTRAVELERS COMPANIES INC	849,624	$227M	0.15%	-40,329	Timeline
DEDEERE & CO	445,146	$226M	0.15%	-54,463	Timeline
WMWASTE MGMT INC DEL	988,035	$226M	0.15%	-116,787	Timeline
IBNICICI BK LTD	6,669,793	$224M	0.14%	-366,359	Timeline
CMICUMMINS INC	684,711	$224M	0.14%	+43,999	Timeline
BNYBANK OF NY MELLON CORP	2,415,613	$220M	0.14%	-50,076	Timeline
RYROYAL BK CDA	1,659,671	$219M	0.14%	+642,031	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,694,517	$218M	0.14%	+255,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	557,524	$217M	0.14%	-123,930	Timeline
SBUXSTARBUCKS CORP	2,343,283	$215M	0.14%	-211,657	Timeline
CTASCINTAS CORP	954,209	$212M	0.14%	-100,927	Timeline
FISVFISERV INC	1,202,711	$207M	0.13%	-82,532	Timeline
CEGCONSTELLATION ENERGY CORP	625,884	$202M	0.13%	-110,677	Timeline
IYWISHARES TR	1,164,822	$202M	0.13%	+401,472	Timeline
CPRTCOPART INC	4,066,561	$199M	0.13%	-377,095	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,506,498	$196M	0.13%	+297,522	Timeline
MMM3M CO	1,284,781	$195M	0.13%	+82,032	Timeline
AZOAUTOZONE INC	52,934	$195M	0.13%	+11,545	Timeline
UPSUNITED PARCEL SVCS INC	1,933,540	$195M	0.13%	+44,288	Timeline
PYPLPAYPAL HLDGS INC	2,612,410	$194M	0.12%	-954,159	Timeline
MFCMANULIFE FINL CORP	6,062,517	$194M	0.12%	-458,323	Timeline
EWPISHARES INC	4,389,321	$193M	0.12%	+639,320	Timeline
ITGARTNER INC	475,798	$192M	0.12%	+150,639	Timeline
ESEVERSOURCE ENERGY	3,013,674	$192M	0.12%	+71,850	Timeline
MCKMCKESSON CORP	261,007	$191M	0.12%	+9,429	Timeline
REGNREGENERON PHARMACEUTICALS	362,124	$190M	0.12%	-27,474	Timeline
DUKDUKE ENERGY CORP NEW	1,611,317	$190M	0.12%	+81,620	Timeline
DASHDOORDASH INC	771,619	$189M	0.12%	+107,906	Timeline
APHAMPHENOL CORP	1,915,525	$189M	0.12%	-623,229	Timeline
AIGAMERICAN INTL GROUP INC	2,184,491	$187M	0.12%	+298,964	Timeline
MSCIMSCI INC	324,312	$187M	0.12%	+37,116	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,286,574	$185M	0.12%	-270,069	Timeline
AJGGALLAGHER ARTHUR J & CO	572,809	$183M	0.12%	+15,585	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,029,539	$183M	0.12%	+1,887,116	Timeline
CDNSCADENCE DESIGN SYSTEM INC	591,311	$182M	0.12%	-48,605	Timeline
NKENIKE INC	2,536,184	$180M	0.12%	-102,060	Timeline
SHWSHERWIN WILLIAMS CO	521,704	$179M	0.11%	-48,091	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,170,277	$177M	0.11%	+812,706	Timeline
VICIVICI PPTYS INC	5,390,764	$176M	0.11%	-211,946	Timeline
EOGEOG RES INC	1,459,317	$175M	0.11%	+9,103	Timeline
CLCOLGATE PALMOLIVE CO	1,913,950	$174M	0.11%	-1,061,289	Timeline
EAELECTRONIC ARTS INC	1,085,530	$173M	0.11%	+93,831	Timeline
LQDISHARES TR	1,574,529	$172M	0.11%	+1,277,689	Timeline
VLTOVERALTO CORP	1,702,096	$172M	0.11%	+536,299	Timeline
DLRDIGITAL RLTY TR INC	977,428	$170M	0.11%	-101,275	Timeline
CSXCSX CORP	5,194,564	$170M	0.11%	-421,465	Timeline
NEMNEWMONT CORP	2,916,350	$169M	0.11%	-247,193	Timeline
AXONAXON ENTERPRISE INC	204,596	$169M	0.11%	-56,532	Timeline
USBUS BANCORP	3,697,084	$168M	0.11%	+11,065	Timeline
SNPSSYNOPSYS INC	326,650	$167M	0.11%	-3,712	Timeline
DOVDOVER CORP	901,460	$165M	0.11%	+287,362	Timeline
SOSOUTHERN CO	1,801,472	$165M	0.11%	-22,451	Timeline
EWGISHARES INC	3,883,513	$164M	0.11%	+596,996	Timeline
ZTSZOETIS INC	1,050,395	$164M	0.11%	-74,693	Timeline
ALLALLSTATE CORP	818,156	$164M	0.11%	+1,508	Timeline
AVBAVALONBAY CMNTYS INC	803,855	$163M	0.1%	+170,224	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,073,918	$163M	0.1%	+185,884
INFYINFOSYS LTD	8,756,900	$162M	0.1%	-2,800,518	Timeline
ANSYS INCANSYS INC	461,069	$162M	0.1%	+193,755
HPEHEWLETT PACKARD ENTERPRISE C	7,867,916	$161M	0.1%	+24,141	Timeline
SPGSIMON PPTY GROUP INC NEW	997,278	$160M	0.1%	-534,674	Timeline
KKRKKR & CO INC	1,203,064	$160M	0.1%	-71,386	Timeline
PSAPUBLIC STORAGE	541,347	$159M	0.1%	-121,510	Timeline
ROPROPER TECHNOLOGIES INC	280,129	$159M	0.1%	-23,943	Timeline
XLFSELECT SECTOR SPDR TR	3,020,823	$158M	0.1%	+2,164,668	Timeline
SRESEMPRA	2,084,616	$158M	0.1%	-244,039	Timeline
KMIKINDER MORGAN INC DEL	5,286,094	$156M	0.1%	+101,809	Timeline
SYFSYNCHRONY FINANCIAL	2,324,848	$155M	0.1%	-1,100,151	Timeline
FASTFASTENAL CO	3,646,044	$153M	0.1%	+1,761,052	Timeline
WMBWILLIAMS COS INC	2,422,791	$152M	0.1%	-240,201	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	625,817	$152M	0.1%	+244,583	Timeline
PCARPACCAR INC	1,597,120	$152M	0.1%	-314,148	Timeline
EBAYEBAY INC.	2,016,236	$150M	0.1%	-309,175	Timeline
URIUNITED RENTALS INC	198,707	$150M	0.1%	-44,677	Timeline
MDLZMONDELEZ INTL INC	2,217,593	$149M	0.1%	-161,607	Timeline
OREALTY INCOME CORP	2,588,873	$149M	0.1%	-393,494	Timeline
RJFRAYMOND JAMES FINL INC	971,352	$149M	0.1%	+50,645	Timeline
NOCNORTHROP GRUMMAN CORP	293,603	$147M	0.09%	-29,284	Timeline
TGTTARGET CORP	1,483,508	$146M	0.09%	+87,985	Timeline
CVSCVS HEALTH CORP	2,120,673	$146M	0.09%	-423,948	Timeline
ITWILLINOIS TOOL WKS INC	590,879	$146M	0.09%	-53,028	Timeline
GDDYGODADDY INC	804,878	$145M	0.09%	+134,520	Timeline
EWEDWARDS LIFESCIENCES CORP	1,833,734	$143M	0.09%	-137,002	Timeline
EDCONSOLIDATED EDISON INC	1,422,955	$143M	0.09%	+128,370	Timeline
PHPARKER-HANNIFIN CORP	203,766	$142M	0.09%	-21,772	Timeline
JXNJACKSON FINANCIAL INC	1,592,279	$142M	0.09%	-384,027	Timeline
HWMHOWMET AEROSPACE INC	761,445	$142M	0.09%	-96,109	Timeline
LINLINDE PLC	302,099	$142M	0.09%	-23,372	Timeline
GWWWW GRAINGER INC	135,901	$141M	0.09%	+1,342	Timeline
REETISHARES TR	5,681,021	$140M	0.09%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,104,573	$140M	0.09%	+106,271	Timeline
TDGTRANSDIGM GROUP INC	92,022	$140M	0.09%	-8,125	Timeline
TSCOTRACTOR SUPPLY CO	2,605,376	$137M	0.09%	+903,362	Timeline
HBANHUNTINGTON BANCSHARES INC	8,185,938	$137M	0.09%	+577,385	Timeline
QQQINVESCO QQQ TR	248,743	$137M	0.09%	+111,637	Timeline
EMREMERSON ELEC CO	1,024,119	$137M	0.09%	-245,500	Timeline
CCICROWN CASTLE INC	1,314,284	$135M	0.09%	-120,986	Timeline
METMETLIFE INC	1,675,603	$135M	0.09%	-5,726	Timeline
COINCOINBASE GLOBAL INC	383,950	$135M	0.09%	-1,014,858	Timeline
AEPAMERICAN ELEC PWR CO INC	1,299,883	$134M	0.09%	+171,762	Timeline
EIXEDISON INTL	2,579,167	$133M	0.09%	-38,136	Timeline
FTNTFORTINET INC	1,256,474	$133M	0.09%	-73,032	Timeline
PWRQUANTA SVCS INC	346,759	$131M	0.08%	-62,711	Timeline
KMBKIMBERLY-CLARK CORP	1,017,775	$131M	0.08%	-175,088	Timeline
YUMYUM BRANDS INC	879,254	$130M	0.08%	+64,358	Timeline
TFCTRUIST FINL CORP	3,014,050	$130M	0.08%	+260,202	Timeline
SNASNAP ON INC	413,054	$128M	0.08%	+49,305	Timeline
DHID R HORTON INC	988,782	$127M	0.08%	-78,723	Timeline
BNSBANK NOVA SCOTIA B C	2,281,324	$126M	0.08%	+976,795	Timeline
HLTHILTON WORLDWIDE HLDGS INC	474,502	$126M	0.08%	-43,288	Timeline
AMEAMETEK INC	698,047	$126M	0.08%	+91,234	Timeline
MSTRSTRATEGY INC	308,556	$125M	0.08%	+60,695	Timeline
APDAIR PRODUCTS AND CHEMICALS I	441,328	$125M	0.08%	-25,612	Timeline
FCXFREEPORT MCMORAN INC	2,823,966	$123M	0.08%	-303,062	Timeline
IWBISHARES TR	360,044	$122M	0.08%	-15,656	Timeline
MELIMERCADOLIBRE INC	46,821	$122M	0.08%	-13,892	Timeline
PSXPHILLIPS 66	1,021,121	$122M	0.08%	-438,350	Timeline
CLXCLOROX CO DEL	1,014,836	$122M	0.08%	-70,825	Timeline
EFAISHARES TR	1,353,566	$121M	0.08%	+165,943	Timeline
HPQHP INC	4,926,323	$121M	0.08%	+569,048	Timeline
AFLAFLAC INC	1,143,345	$120M	0.08%	-16,079	Timeline
IDXXIDEXX LABS INC	224,150	$120M	0.08%	-123,463	Timeline
MARMARRIOTT INTL INC NEW	439,660	$120M	0.08%	-57,769	Timeline
SLFSUN LIFE FINANCIAL INC.	1,800,087	$120M	0.08%	+133,442	Timeline
CORCENCORA INC	399,446	$120M	0.08%	+33,383	Timeline
APOAPOLLO GLOBAL MGMT INC	842,391	$119M	0.08%	+237,180	Timeline
DDOMINION ENERGY INC	2,115,058	$119M	0.08%	+89,334	Timeline
TRGPTARGA RES CORP	683,504	$119M	0.08%	-49,694	Timeline
ENBENBRIDGE INC	2,581,820	$117M	0.08%	-1,236,538	Timeline
ACNACCENTURE PLC IRELAND	393,838	$117M	0.08%	+18,762	Timeline
PAYXPAYCHEX INC	799,890	$116M	0.07%	-216,789	Timeline
VRSKVERISK ANALYTICS INC	372,938	$116M	0.07%	-20,827	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,375,056	$116M	0.07%	-61,676	Timeline
SLBSLB LIMITED	3,401,277	$115M	0.07%	+17,409	Timeline
HCAHCA HEALTHCARE INC	298,855	$114M	0.07%	-48,080	Timeline
CAHCARDINAL HEALTH INC	671,174	$113M	0.07%	+247,620	Timeline
ABNBAIRBNB INC	850,791	$113M	0.07%	-137,402	Timeline
KDPKEURIG DR PEPPER INC	3,391,525	$112M	0.07%	+395,148	Timeline
PCGPG&E CORP	8,014,780	$112M	0.07%	-492,381	Timeline
RSGREPUBLIC SVCS INC	452,650	$112M	0.07%	-44,101	Timeline
CFGCITIZENS FINL GROUP INC	2,473,388	$111M	0.07%	-687,343	Timeline
FDXFEDEX CORP	484,781	$110M	0.07%	+39,956	Timeline
ETRENTERGY CORP NEW	1,317,749	$109M	0.07%	+300,708	Timeline
BDXBECTON DICKINSON & CO	634,279	$109M	0.07%	-26,990	Timeline
CBCHUBB LIMITED	378,461	$109M	0.07%	-52,405	Timeline
FFIVF5 INC	368,659	$109M	0.07%	-32,250	Timeline
WDAYWORKDAY INC	451,599	$108M	0.07%	-29,926	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	147	$107M	0.07%	-3	Timeline
KRKROGER CO	1,486,604	$106M	0.07%	-185,254	Timeline
FERGFERGUSON ENTERPRISES INC	484,041	$106M	0.07%	-156,985	Timeline
KKELLANOVA	1,328,908	$105M	0.07%	+327,380	Timeline
PRUPRUDENTIAL FINL INC	977,249	$105M	0.07%	-12,073	Timeline
MPWRMONOLITHIC PWR SYS INC	142,566	$104M	0.07%	-16,256	Timeline
DALDELTA AIR LINES INC	2,121,671	$104M	0.07%	-420,017	Timeline
VSTVISTRA CORP	525,229	$102M	0.07%	-417,828	Timeline
NVRNVR INC	13,769	$102M	0.07%	-8,358	Timeline
AGGISHARES TR	1,023,329	$102M	0.07%	-12,189	Timeline
IEFAISHARES TR	1,177,610	$98.3M	0.06%	-22,441	Timeline
CARRCARRIER GLOBAL CORPORATION	1,330,300	$97.4M	0.06%	-89,975	Timeline
IWFISHARES TR	228,169	$96.9M	0.06%	-1,609	Timeline
VOOVANGUARD INDEX FDS	170,222	$96.7M	0.06%	+21,372	Timeline
NDAQNASDAQ INC	1,074,625	$96M	0.06%	+147,610	Timeline
AAGILENT TECHNOLOGIES INC	812,248	$95.8M	0.06%	-39,725	Timeline
MPCMARATHON PETE CORP	575,600	$95.7M	0.06%	+5,848	Timeline
HOLXHOLOGIC INC	1,464,548	$95.6M	0.06%	-939,784	Timeline
FFORD MTR CO	8,722,395	$94.5M	0.06%	+530,338	Timeline
BBYBEST BUY INC	1,396,395	$93.8M	0.06%	+117,146	Timeline
EWYISHARES INC	1,296,271	$93M	0.06%	+1,226,315	Timeline
REGREGENCY CTRS CORP	1,306,954	$93M	0.06%	+199,733	Timeline
VLOVALERO ENERGY CORP	691,422	$93M	0.06%	-166,045	Timeline
VTRVENTAS INC	1,467,361	$92.5M	0.06%	-194,802	Timeline
NSCNORFOLK SOUTHN CORP	360,758	$92.3M	0.06%	-53,961	Timeline
WATWATERS CORP	262,687	$91.8M	0.06%	+41,908	Timeline
PHMPULTE GROUP INC	864,095	$91.1M	0.06%	-456,781	Timeline
FSLRFIRST SOLAR INC	545,147	$90.2M	0.06%	-374,667	Timeline
MDTMEDTRONIC PLC	1,036,261	$90M	0.06%	+380,493	Timeline
GPNGLOBAL PMTS INC	1,124,558	$89.8M	0.06%	+560,936	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,128,560	$89.6M	0.06%	-48,907	Timeline
ETNEATON CORP PLC	250,637	$89.6M	0.06%	-41,170	Timeline
SHOPSHOPIFY INC	774,951	$89.5M	0.06%	+120,064	Timeline
YUMCYUM CHINA HLDGS INC	1,998,241	$89.4M	0.06%	-109,077	Timeline
FISFIDELITY NATL INFORMATION SV	1,097,149	$89.2M	0.06%	-59,272	Timeline
INVHINVITATION HOMES INC	2,724,290	$89.2M	0.06%	+38,880	Timeline
EXREXTRA SPACE STORAGE INC	603,832	$88.9M	0.06%	-60,053	Timeline
OKEONEOK INC NEW	1,080,532	$88.2M	0.06%	-209,067	Timeline
TROWPRICE T ROWE GROUP INC	912,536	$88M	0.06%	-192,445	Timeline
INDAISHARES TR	1,578,993	$87.9M	0.06%	+1,295,222	Timeline
LENLENNAR CORP	794,682	$87.9M	0.06%	-69,710	Timeline
ACWIISHARES TR	682,930	$87.8M	0.06%	+121,589	Timeline
FTVFORTIVE CORP	1,682,826	$87.6M	0.06%	+742,173	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,237,409	$87.1M	0.06%	+114,182	Timeline
WRBBERKLEY W R CORP	1,182,145	$86.7M	0.06%	-83,961	Timeline
VMRKVIVMARK RESIDENTIAL	1,275,932	$86M	0.06%	-197,730	Timeline
TDTORONTO DOMINION BK ONT	1,160,855	$85.5M	0.05%	+27,324	Timeline
ATOATMOS ENERGY CORP	552,595	$85.1M	0.05%	+134,748	Timeline
TTTRANE TECHNOLOGIES PLC	193,647	$84.6M	0.05%	-161,797	Timeline
MTBM & T BK CORP	431,028	$83.7M	0.05%	-34,413	Timeline
NTAPNETAPP INC	780,513	$83.1M	0.05%	-227,070	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,327,752	$83.1M	0.05%	-96,146	Timeline
ROSTROSS STORES INC	648,044	$82.6M	0.05%	-87,778	Timeline
FICOFAIR ISAAC CORP	45,221	$82.5M	0.05%	+6,547	Timeline
CTVACORTEVA INC	1,101,571	$82.1M	0.05%	-60,277	Timeline
DRIDARDEN RESTAURANTS INC	375,291	$81.7M	0.05%	+54,889	Timeline
NUENUCOR CORP	626,644	$81.4M	0.05%	-44,459	Timeline
XELXCEL ENERGY INC	1,193,488	$81.2M	0.05%	+73,107	Timeline
TXTTEXTRON INC	1,008,203	$81M	0.05%	+103,252	Timeline
LHXL3HARRIS TECHNOLOGIES INC	321,700	$80.6M	0.05%	-12,548	Timeline
IRMIRON MTN INC DEL	784,296	$80.4M	0.05%	-35,566	Timeline
PBAPEMBINA PIPELINE CORP	2,132,951	$80.2M	0.05%	+449,915	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	325,092	$78.9M	0.05%	-14,227	Timeline
IXPISHARES TR	700,747	$78.7M	0.05%	new	Timeline
CBRECBRE GROUP INC	560,706	$78.5M	0.05%	+9,149	Timeline
EXPDEXPEDITORS INTL WASH INC	666,238	$77.7M	0.05%	+45,887	Timeline
IYFISHARES TR	640,575	$77.5M	0.05%	-20,567	Timeline
FITBFIFTH THIRD BANCORP	1,821,673	$75M	0.05%	-529,674	Timeline
VEEVVEEVA SYS INC	261,175	$74.9M	0.05%	+62,603	Timeline
GISGENERAL MILLS INC	1,448,870	$74.9M	0.05%	-211,977	Timeline
PTCPTC INC	434,777	$74.9M	0.05%	+179,459	Timeline
EWWISHARES INC	1,236,281	$74.9M	0.05%	new	Timeline
IYRISHARES TR	790,403	$74.2M	0.05%	+322,881	Timeline
EEMISHARES TR	1,540,613	$74M	0.05%	-136,677	Timeline
GLWCORNING INC	1,400,991	$73.7M	0.05%	-90,528	Timeline
WDCWESTERN DIGITAL CORP	1,147,474	$73.6M	0.05%	-842,245	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	448,339	$73.5M	0.05%	+59,666	Timeline
NRGNRG ENERGY INC	452,724	$73M	0.05%	+31,967	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,721,643	$72.5M	0.05%	+668,561	Timeline
STLASTELLANTIS N.V	7,138,915	$71.3M	0.05%	-4,669,641	Timeline
APPAPPLOVIN CORP	203,955	$70.9M	0.05%	-16,240	Timeline
FNFFIDELITY NATL FINL INC	1,261,155	$70.7M	0.05%	+102,246	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59,927	$70.4M	0.05%	-7,973	Timeline
CNCCENTENE CORP DEL	1,297,942	$70.2M	0.05%	-108,653	Timeline
STTSTATE STR CORP	650,822	$69.2M	0.04%	-66,478	Timeline
RMDRESMED INC	267,485	$68.9M	0.04%	+2,318	Timeline
AEMAGNICO EAGLE MINES LTD	577,705	$68.8M	0.04%	-82,211	Timeline
PPGPPG INDS INC	604,482	$68.7M	0.04%	-14,495	Timeline
DXCMDEXCOM INC	786,990	$68.6M	0.04%	-180,088	Timeline
TRMBTRIMBLE INC	901,504	$68.5M	0.04%	+240,495	Timeline
OTISOTIS WORLDWIDE CORP	690,901	$68.4M	0.04%	-55,338	Timeline
SPOTSPOTIFY TECHNOLOGY S A	88,921	$68M	0.04%	+8,436	Timeline
GGGGRACO INC	791,310	$68M	0.04%	-26,248	Timeline
IWMISHARES TR	314,169	$67.8M	0.04%	-24,294	Timeline
MLMMARTIN MARIETTA MATLS INC	122,954	$67.6M	0.04%	-3,796	Timeline
WABWABTEC	320,490	$67.1M	0.04%	-28,770	Timeline
UALUNITED AIRLS HLDGS INC	839,428	$66.8M	0.04%	-89,136	Timeline
CMCANADIAN IMPERIAL BANK OF CO	940,903	$66.8M	0.04%	+20,044	Timeline
LLOEWS CORP	728,940	$66.8M	0.04%	+4,750	Timeline
MRVLMARVELL TECHNOLOGY INC	857,033	$66.3M	0.04%	+27,041	Timeline
DVNDEVON ENERGY CORP NEW	2,072,529	$66M	0.04%	+225,749	Timeline
AWKAMERICAN WTR WKS CO INC NEW	474,571	$65.9M	0.04%	-64,332	Timeline
PKGPACKAGING CORP AMER	348,552	$65.7M	0.04%	-7,789	Timeline
GENGEN DIGITAL INC	2,209,203	$64.9M	0.04%	-541,196	Timeline
LMTLOCKHEED MARTIN CORP	140,068	$64.8M	0.04%	-27,882	Timeline
RSRELIANCE INC	205,613	$64.6M	0.04%	-90,781	Timeline
RSPINVESCO EXCHANGE TRADED FD T	354,977	$64.4M	0.04%	-26,130	Timeline
BKRBAKER HUGHES COMPANY	1,673,698	$64.3M	0.04%	-794,917	Timeline
RACEFERRARI N V	131,683	$64.3M	0.04%	-46,240	Timeline
OMCOMNICOM GROUP INC	888,717	$63.9M	0.04%	-555,538	Timeline
ROKROCKWELL AUTOMATION INC	191,248	$63.5M	0.04%	-27,312	Timeline
KVUEKENVUE INC	3,036,208	$63.5M	0.04%	-208,577	Timeline
EFXEQUIFAX INC	244,534	$63.3M	0.04%	-12,398	Timeline
HESS CORPHESS CORP	455,585	$63.1M	0.04%	+6,498
SYYSYSCO CORP	832,775	$63M	0.04%	-59,435	Timeline
DELLDELL TECHNOLOGIES INC	513,330	$63M	0.04%	-261,828	Timeline
WCNWASTE CONNECTIONS INC	337,252	$62.9M	0.04%	+120,638	Timeline
DECKDECKERS OUTDOOR CORP	610,110	$62.9M	0.04%	+124,804	Timeline
BALLBALL CORP	1,114,706	$62.5M	0.04%	-16,620	Timeline
CBOECBOE GLOBAL MKTS INC	266,797	$62M	0.04%	-150,935	Timeline
FRTFEDERAL RLTY INVT TR NEW	649,895	$61.4M	0.04%	-96,264	Timeline
BROBROWN & BROWN INC	553,932	$61.3M	0.04%	+63,639	Timeline
CHTRCHARTER COMMUNICATIONS INC	148,454	$60.6M	0.04%	+5,072	Timeline
WSMWILLIAMS SONOMA INC	370,815	$60.6M	0.04%	+26,767	Timeline
ONON SEMICONDUCTOR CORP	1,151,240	$60.4M	0.04%	-151,963	Timeline
AONAON PLC	168,759	$60.1M	0.04%	+16,367	Timeline
VRTVERTIV HOLDINGS CO	462,982	$59.5M	0.04%	+88,422	Timeline
IRINGERSOLL RAND INC	712,970	$59.3M	0.04%	-21,386	Timeline
DDDUPONT DE NEMOURS INC	862,292	$59.1M	0.04%	-9,861	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	363,405	$59M	0.04%	-25,615	Timeline
XBISPDR SERIES TRUST	710,755	$58.9M	0.04%	-108,512	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,500,118	$58.9M	0.04%	-2,019,930	Timeline
LULULULULEMON ATHLETICA INC	246,771	$58.5M	0.04%	-34,032	Timeline
CHDCHURCH & DWIGHT CO INC	606,507	$58.2M	0.04%	-284,150	Timeline
VMCVULCAN MATLS CO	221,990	$58.1M	0.04%	-11,738	Timeline
EVRGEVERGY INC	842,297	$58M	0.04%	+237,178	Timeline
UBSUBS GROUP AG	1,720,276	$58M	0.04%	+160,119	Timeline
KIMKIMCO REALTY CORP	2,749,716	$57.7M	0.04%	-533,356	Timeline
ULTAULTA BEAUTY INC	122,816	$57.4M	0.04%	-11,209	Timeline
LNCLINCOLN NATL CORP IND	1,645,996	$57.3M	0.04%	-434,465	Timeline
EMEEMCOR GROUP INC	106,617	$57.2M	0.04%	+62,907	Timeline
CSGPCOSTAR GROUP INC	708,388	$56.9M	0.04%	-51,903	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	978,946	$56.5M	0.04%	-274,891	Timeline
EQHEQUITABLE HLDGS INC	1,002,959	$56.3M	0.04%	-241,899	Timeline
WECWEC ENERGY GROUP INC	540,483	$56.2M	0.04%	-35,232	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	756,103	$56M	0.04%	-67,568	Timeline
VIPSVIPSHOP HLDGS LTD	3,701,361	$55.7M	0.04%	-317,333	Timeline
HUMHUMANA INC	228,311	$55.7M	0.04%	-5,967	Timeline
NTRSNORTHERN TR CORP	439,782	$55.6M	0.04%	-15,457	Timeline
BIIBBIOGEN INC	443,269	$55.6M	0.04%	-40,760	Timeline
IQVIQVIA HLDGS INC	350,085	$55.2M	0.04%	-21,994	Timeline
PODDINSULET CORP	175,168	$55M	0.04%	+5,151	Timeline
VRSNVERISIGN INC	188,573	$54.5M	0.03%	+9,237	Timeline
HYGISHARES TR	674,955	$54.4M	0.03%	-3,192,910	Timeline
HDBHDFC BANK LTD	725,703	$54.2M	0.03%	-34,168	Timeline
ROLROLLINS INC	954,534	$53.8M	0.03%	-318,419	Timeline
SMCISUPER MICRO COMPUTER INC	1,081,732	$53.2M	0.03%	-10,128	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	184,794	$53.1M	0.03%	+5,088	Timeline
RFREGIONS FINANCIAL CORP NEW	2,236,414	$52.6M	0.03%	-1,156,159	Timeline
SUISUN CMNTYS INC	417,526	$52.6M	0.03%	+106,380	Timeline
TDYTELEDYNE TECHNOLOGIES INC	101,127	$51.7M	0.03%	-73,360	Timeline
EQTEQT CORP	884,883	$51.7M	0.03%	+25,441	Timeline
PAGPPLAINS GP HLDGS L P	2,649,726	$51.5M	0.03%	+86,695	Timeline
JCIJOHNSON CONTROLS INTERNATION	485,361	$51.1M	0.03%	-251,572	Timeline
OXYOCCIDENTAL PETE CORP	1,210,115	$50.9M	0.03%	+124,522	Timeline
PPLPPL CORP	1,493,968	$50.6M	0.03%	-269,535	Timeline
WBDWARNER BROS DISCOVERY INC	4,365,498	$50M	0.03%	-764,348	Timeline
GIBCGI INC	475,986	$50M	0.03%	-552,432	Timeline
HSYHERSHEY CO	300,632	$49.9M	0.03%	-37,092	Timeline
KHCKRAFT HEINZ CO	1,934,002	$49.9M	0.03%	-53,943	Timeline
IJHISHARES TR	798,326	$49.5M	0.03%	+1,542	Timeline
FDSFACTSET RESH SYS INC	110,783	$49.5M	0.03%	+1,007	Timeline
ACGLARCH CAP GROUP LTD	544,469	$49.4M	0.03%	+80,414	Timeline
AKAMAKAMAI TECHNOLOGIES INC	619,447	$49.4M	0.03%	-75,438	Timeline
LIILENNOX INTL INC	85,714	$49.1M	0.03%	-647	Timeline
FANGDIAMONDBACK ENERGY INC	355,079	$48.8M	0.03%	-105,679	Timeline
STLDSTEEL DYNAMICS INC	379,288	$48.7M	0.03%	-280,998	Timeline
ESSESSEX PPTY TR INC	171,776	$48.6M	0.03%	-77,503	Timeline
EXPEEXPEDIA GROUP INC	284,219	$48M	0.03%	-90,102	Timeline
HUBBHUBBELL INC	117,332	$47.9M	0.03%	+2,785	Timeline
DLTRDOLLAR TREE INC	483,956	$47.8M	0.03%	-113,749	Timeline
DGDOLLAR GEN CORP	418,435	$47.8M	0.03%	-28,110	Timeline
STZCONSTELLATION BRANDS INC	293,798	$47.8M	0.03%	-12,293	Timeline
ZMZOOM COMMUNICATIONS INC	605,218	$47.1M	0.03%	-725,664	Timeline
ETENERGY TRANSFER L P	2,563,415	$46.7M	0.03%	-6	Timeline
CINFCINCINNATI FINL CORP	313,558	$46.6M	0.03%	-17,866	Timeline
CTRACOTERRA ENERGY INC	1,803,218	$45.8M	0.03%	-235,208	Timeline
CNPCENTERPOINT ENERGY INC	1,244,715	$45.7M	0.03%	-369,732	Timeline
SBACSBA COMMUNICATIONS CORP	194,899	$45.6M	0.03%	+1,385	Timeline
MAAMID-AMER APT CMNTYS INC	308,384	$45.6M	0.03%	-33,166	Timeline
HOODROBINHOOD MKTS INC	492,972	$45.5M	0.03%	-16,325	Timeline
IAUISHARES GOLD TR	717,165	$44.7M	0.03%	+86,871	Timeline
BMOBANK OF MONTREAL	403,185	$44.7M	0.03%	+23,046	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	484,274	$44.6M	0.03%	+45,988	Timeline
CCLCARNIVAL CORP	1,587,534	$44.5M	0.03%	-1,341,921	Timeline
CNICANADIAN NATL RY CO	424,323	$44.2M	0.03%	+183,941	Timeline
DOWDOW HLDGS INC	1,654,180	$44M	0.03%	+25,804	Timeline
CPAYCORPAY INC	132,542	$43.9M	0.03%	-5,446	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	606,026	$43.9M	0.03%	-233,999	Timeline
IEXIDEX CORP	250,150	$43.9M	0.03%	-36,110	Timeline
EPAMEPAM SYS INC	246,594	$43.6M	0.03%	+3,094	Timeline
CPCANADIAN PACIFIC KANSAS CITY	545,638	$43.4M	0.03%	+169,103	Timeline
DOCUDOCUSIGN INC	555,969	$43.3M	0.03%	+59,155	Timeline
FWONKLIBERTY MEDIA CORP DEL	412,193	$43.1M	0.03%	+44,632	Timeline
ADMARCHER DANIELS MIDLAND CO	811,511	$42.8M	0.03%	-30,846	Timeline
AEEAMEREN CORP	446,188	$42.8M	0.03%	+12,884	Timeline
EXEEXPAND ENERGY CORPORATION	363,517	$42.6M	0.03%	+36,458	Timeline
DTEDTE ENERGY CO	321,426	$42.5M	0.03%	-30,065	Timeline
IPINTERNATIONAL PAPER CO	908,338	$42.5M	0.03%	+181,013	Timeline
HALHALLIBURTON CO	2,064,646	$42.3M	0.03%	-27,476	Timeline
LHLABCORP HOLDINGS INC	155,776	$40.8M	0.03%	-7,990	Timeline
TYLTYLER TECHNOLOGIES INC	68,981	$40.8M	0.03%	-7,358	Timeline
BWABORGWARNER INC	1,220,261	$40.7M	0.03%	-91,526	Timeline
CDWCDW CORP	225,994	$40.3M	0.03%	-102,258	Timeline
SWSMURFIT WESTROCK PLC	938,319	$40.3M	0.03%	+701,790	Timeline
KEYKEYCORP	2,294,775	$40M	0.03%	-361,268	Timeline
GRABGRAB HOLDINGS LIMITED	7,935,800	$39.9M	0.03%	+949,297	Timeline
DGXQUEST DIAGNOSTICS INC	222,265	$39.9M	0.03%	-7,444	Timeline
TERTERADYNE INC	441,540	$39.7M	0.03%	-96,042	Timeline
DBDEUTSCHE BK AG	1,343,567	$39.7M	0.03%	+108,329	Timeline
ELLAUDER ESTEE COS INC	490,168	$39.5M	0.03%	-18,956	Timeline
KSPIKASPI KZ JSC	462,229	$39.2M	0.03%	-23,932	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,236,263	$39.1M	0.03%	-54,167	Timeline
DBEFDBX ETF TR	888,341	$38.9M	0.02%	-17,413	Timeline
EWAISHARES INC	1,467,858	$38.6M	0.02%	-277,666	Timeline
ACMAECOM	340,577	$38.4M	0.02%	+135,520	Timeline
BNBROOKFIELD CORP	613,133	$38M	0.02%	+21,646	Timeline
WYWEYERHAEUSER CO	1,443,201	$37M	0.02%	-1,279,202	Timeline
CMSCMS ENERGY CORP	534,302	$37M	0.02%	-69,041	Timeline
MKCMCCORMICK & CO INC	485,110	$36.7M	0.02%	-2,072	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 479. All 479

Security	Type	Amount	Value	Change
UNHUNITEDHEALTH GROUP INC COM	put	2,765,700	$860M	+2,715,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,714,100	$843M	+814,100
AAPLAPPLE INC COM	put	2,269,500	$454M	+208,500
NVDANVIDIA CORPORATION COM	put	2,580,000	$408M	-6,700,000
GOOGALPHABET INC COM	put	2,162,200	$385M	+693,700
MSFTMICROSOFT CORP COM	call	700,000	$348M	-108,700
AMZNAMAZON COM INC COM	put	1,408,100	$309M	+583,100
NVDANVIDIA CORPORATION COM	call	1,916,000	$303M	-1,145,800
MSFTMICROSOFT CORP COM	put	505,900	$252M	-4,057,100
EEMISHARES TR MSCI EMG MKT ETF	put	4,780,000	$231M	0
TSLATESLA INC COM	put	708,600	$227M	+439,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	355,000	$219M	new
QQQINVESCO QQQ TR COM	put	369,800	$204M	-198,600
METAMETA PLATFORMS INC COM	call	262,200	$194M	+25,400
NFLXNETFLIX INC. COM	call	141,000	$189M	0
TSLATESLA INC COM	call	532,300	$169M	-157,700
NFLXNETFLIX INC. COM	put	123,200	$164M	+85,000
TLTISHARES TR 20 YR TR BD ETF	call	1,723,200	$152M	+276,700
CRMSALESFORCE INC COM	put	505,700	$138M	+496,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	597,000	$136M	+126,100
METAMETA PLATFORMS INC COM	put	169,900	$126M	-721,300
DBDEUTSCHE BK AG Stock	call	4,151,700	$122M	+50,000
ZSZSCALER INC STOK	put	347,400	$108M	-942,500
CITHE CIGNA GROUP COM	put	321,300	$106M	0
SPGIS&P GLOBAL INC COM	put	193,100	$101M	+190,300
PGPROCTER & GAMBLE CO COM	call	588,800	$93.8M	-43,900
TLTISHARES TR 20 YR TR BD ETF	put	985,300	$86.8M	new
CELHCELSIUS HLDGS INC COM NEW	put	1,816,800	$84.9M	+312,400
UBERUBER TECHNOLOGIES INC COM	put	894,400	$82.9M	-415,000
GOOGLALPHABET INC COM	call	457,700	$81.2M	+68,700
GOOGALPHABET INC COM	call	415,600	$73.8M	+1,000
AMZNAMAZON COM INC COM	call	301,400	$66.1M	+156,600
DBDEUTSCHE BK AG Stock	put	2,204,500	$65.1M	0
AVGOBROADCOM INC COM	put	236,000	$65.1M	new
NOWSERVICENOW INC COM	put	62,900	$64.3M	-250,900
AAPLAPPLE INC COM	call	321,300	$64.3M	+147,500
DXCMDEXCOM INC Stock	call	646,600	$56.2M	-11,800
SCHWCHARLES SCHWAB CORP (THE) COM	put	587,200	$53.4M	-187,400
EFAISHARES TR MSCI EAFE ETF	call	556,000	$49.7M	-313,500
NETCLOUDFLARE INC Stock	call	215,200	$42.1M	-92,400
CRMSALESFORCE INC COM	call	154,100	$41.5M	-30,700
CSCOCISCO SYS INC COM	call	595,400	$41.2M	+74,700
EEMISHARES TR MSCI EMG MKT ETF	call	791,800	$38.1M	-343,600
GOOGLALPHABET INC COM	put	209,200	$37.1M	-4,135,800
MSMORGAN STANLEY COM	call	239,900	$33.6M	+2,200
ADSKAUTODESK INC Stock	put	105,600	$32.4M	-8,300
UNPUNION PAC CORP COM	put	139,400	$32.2M	-42,600
QQQINVESCO QQQ TR COM	call	58,100	$32M	+48,100
LLYELI LILLY & CO COM	call	40,900	$31.8M	-9,000
OKTAOKTA INC STOK	call	320,700	$31.7M	+94,900
ABNBAIRBNB INC COM	put	233,100	$30.9M	-52,000
QCOMQUALCOMM INC COM	call	185,900	$29.6M	-44,400
NKENIKE INC COM	call	397,800	$28.5M	-51,200
GEGE AEROSPACE COM	put	106,400	$27.4M	+16,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	239,600	$27.1M	-240,400
TJXTJX COS INC NEW COM	put	220,000	$27M	-35,800
DXCMDEXCOM INC Stock	put	309,500	$26.9M	-12,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	102,900	$24.9M	0
LNGCHENIERE ENERGY INC Stock	put	101,300	$24.6M	+11,000
URIUNITED RENTALS INC Stock	put	31,900	$24.1M	+1,200
INTUINTUIT COM	call	30,300	$23.8M	0
ICEINTERCONTINENTAL EXCHANGE IN COM	put	128,600	$23.5M	0
INTCINTEL CORP COM	call	1,027,600	$23.3M	0
PGPROCTER & GAMBLE CO COM	put	142,400	$22.6M	-20,200
EOGEOG RES INC Stock	put	188,000	$22.5M	+28,900
CSCOCISCO SYS INC COM	put	322,200	$22.2M	-286,900
MUMICRON TECHNOLOGY INC COM	call	177,900	$22.1M	0
ADBEADOBE INC COM	call	57,400	$22M	-8,900
COPCONOCOPHILLIPS COM	put	244,700	$22M	-30,100
NVONOVO-NORDISK A S ADR	call	314,800	$21.9M	0
ABNBAIRBNB INC COM	call	164,100	$21.8M	-84,800
GLDSPDR GOLD TR GOLD SHS	call	70,000	$21.3M	+48,000
KLACKLA CORP COM	put	23,500	$21.1M	+13,900
KLACKLA CORP COM	call	23,500	$21.1M	+6,200
TFCTRUIST FINL CORP Stock	put	479,500	$20.7M	+73,300
VVISA INC COM	call	58,500	$20.6M	+15,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	20,600	$20.4M	-200
OKTAOKTA INC STOK	put	199,900	$19.7M	+3,500
TMUST-MOBILE US INC COM	put	81,700	$19.4M	+22,000
AMDADVANCED MICRO DEVICES INC COM	put	135,500	$19.4M	-500,000
LOWLOWES COS INC COM	put	87,200	$19.2M	-29,800
CVXCHEVRON CORPORATION COM	put	133,500	$19.1M	-97,900
TUTELUS CORPORATION Stock	call	1,150,000	$18.4M	-100,000
BACBANK OF AMER CORP COM	put	379,700	$17.9M	-132,500
XLISELECT SECTOR SPDR TR INDL	put	120,000	$17.7M	-14,400
XOMEXXON MOBIL CORP COM	put	162,500	$17.6M	+600
MCDMCDONALDS CORP COM	call	59,500	$17.4M	-4,900
ZMZOOM COMMUNICATIONS INC Stock	put	208,600	$16.1M	+107,000
PFEPFIZER INC COM	call	663,200	$16.1M	-246,500
SCHWCHARLES SCHWAB CORP (THE) COM	call	176,100	$16M	+5,500
TAT&T INC COM	call	559,200	$16M	+319,800
DEDEERE & CO COM	put	31,100	$15.8M	-21,500
FCXFREEPORT MCMORAN INC Stock	put	359,900	$15.7M	-19,400
CMCSACOMCAST CORP NEW COM	call	436,100	$15.5M	+31,000
KRKROGER CO Stock	put	217,800	$15.5M	-30,200
MELIMERCADOLIBRE INC STOK	call	6,000	$15.5M	+200
SNAPSNAP INC CL A	call	1,769,100	$15.4M	-234,300
WFCWELLS FARGO & CO COM	call	191,300	$15.4M	-101,100
ETSYETSY INC COM	call	287,600	$14.4M	+33,600
WYNNWYNN RESORTS LTD COM	put	150,000	$14.1M	+45,800

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	253,816,000	$804M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	36,180,000	$35.4M	+15,798,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	principal	56,945	$12.9M	+3,520
SHVISHARES TR SHS	principal	64,900	$7.17M	-22,000
HDBHDFC BANK LTD ADR	principal	70,984	$5.45M	+303
EMHYISHARES INC JP MRGN EM HI BD	principal	126,800	$4.94M	+7,470
IBNICICI BK LTD ADR	principal	114,339	$3.85M	-2,448
SHYISHARES TR COM	principal	42,700	$3.54M	-4,200
KBKB FINL GROUP INC ADR	principal	36,960	$3.06M	-264
ITUBITAU UNIBANCO HLDG S A ADR	principal	435,171	$2.96M	+41,687
INFYINFOSYS LTD ADR	principal	151,765	$2.82M	+5,337
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	15,558	$1.77M	+1,330
BILSPDR SERIES TRUST SHS	principal	17,900	$1.64M	-3,350
PDDPDD HOLDINGS INC ADR	principal	14,276	$1.5M	+4,734
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	35,000	$1.06M	0
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	39,500	$1.01M	-64,500
LQDISHARES TR SHS	principal	6,500	$712K	0
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$406K	0
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$294K	0
BEKEKE HLDGS INC ADR	principal	15,084	$268K	-10,793
SESEA LTD SPONSORD ADS	principal	1,346	$216K	+378
PKXPOSCO HOLDINGS INC ADR	principal	4,161	$202K	new
TMETENCENT MUSIC ENTMT GROUP ADR	principal	3,163	$61.7K	new
EMBISHARES TR JPMORGAN USD EMG	principal	550	$50.9K	0
HYGISHARES TR IBOXX HI YD ETF	principal	100	$8.06K	0

Sold out in Q2 2025

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

The largest 100 of 304. All 304

Security	Shares before	Value before	Type
COINCOINBASE GLOBAL INC	1,250,000	$214M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,027,595	$175M	shares
EWSISHARES INC	5,391,624	$128M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,847,717	$74.7M	shares
IYKISHARES TR	997,878	$71.4M	shares
IDUISHARES TR	635,090	$64.4M	shares
PYPLPAYPAL HLDGS INC	753,300	$48.7M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	253,660	$33.5M	shares
DDOGDATADOG INC	314,000	$30.9M	put
IWMISHARES TR	125,000	$24.8M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	257,758	$24.4M	shares
TGTTARGET CORP	200,000	$20.8M	put
PATTERSON COS INCPATTERSON COS INC	648,695	$20.3M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,079,957	$19.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	122,877	$15.2M	shares
SPLVINVESCO EXCH TRADED FD TR II	185,271	$13.7M	shares
ROCKET LAB USA INCROCKET LAB USA INC	723,371	$12.8M	shares
APPAPPLOVIN CORP	45,700	$11.9M	call
ACNACCENTURE PLC IRELAND	36,700	$11.3M	put
XLBSELECT SECTOR SPDR TR	122,600	$10.5M	put
XMESPDR SERIES TRUST	180,506	$10M	shares
DDOGDATADOG INC	95,800	$9.41M	call
ARMARM HOLDINGS PLC	70,900	$7.43M	call
AVGOBROADCOM INC	41,500	$6.83M	call
LAMRLAMAR ADVERTISING CO	56,456	$6.38M	shares
GDXVANECK ETF TRUST	138,500	$6.32M	put
ASMLASML HLDG NV	9,500	$6.23M	call
SPGSIMON PPTY GROUP INC NEW	32,300	$5.32M	put
RBRKRUBRIK INC.	87,358	$5.32M	shares
DALDELTA AIR LINES INC	117,300	$5.04M	put
EUSAISHARES INC	53,076	$4.97M	shares
NXPINXP SEMICONDUCTORS N V	24,300	$4.51M	put
DINOHF SINCLAIR CORP	135,131	$4.47M	shares
DTMDT MIDSTREAM INC	43,005	$4.12M	shares
HALHALLIBURTON CO	156,800	$3.99M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,300	$3.92M	put
GMGENERAL MTRS CO	83,400	$3.9M	put
MURMURPHY OIL CORP	134,575	$3.85M	shares
XLBSELECT SECTOR SPDR TR	40,000	$3.41M	call
LSTRLANDSTAR SYS INC	22,023	$3.29M	shares
BRKRBRUKER CORP	77,227	$3.21M	shares
ALCALCON AG	30,000	$2.82M	call
NVTNVENT ELEC PLC	50,670	$2.62M	shares
GSGOLDMAN SACHS GROUP INC	4,500	$2.43M	put
NVMINOVA LTD	12,227	$2.23M	shares
SOXXISHARES TR	11,928	$2.21M	shares
EMXCISHARES INC	39,656	$2.18M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	109,300	$2.11M	put
CABOCABLE ONE INC	7,686	$2.05M	shares
OXYOCCIDENTAL PETE CORP	39,700	$1.96M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,000	$1.85M	call
WBSWEBSTER FINL CORP	36,030	$1.85M	shares
SMCISUPER MICRO COMPUTER INC	51,000	$1.72M	call
BILLBILL HOLDINGS INC	36,304	$1.66M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	86,308	$1.62M	shares
FHNFIRST HORIZON CORPORATION	83,124	$1.6M	shares
EPIWISDOMTREE TR	36,272	$1.6M	shares
VNTVONTIER CORPORATION	48,391	$1.59M	shares
HSTMHEALTHSTREAM INC	47,824	$1.53M	shares
HSYHERSHEY CO	8,000	$1.36M	call
MEDPMEDPACE HLDGS INC	4,364	$1.3M	shares
SPGSIMON PPTY GROUP INC NEW	7,700	$1.27M	call
WNCWABASH NATL CORP	115,248	$1.27M	shares
SNSHARKNINJA INC	15,200	$1.25M	shares
NVSTENVISTA HOLDINGS CORPORATION	68,434	$1.18M	shares
GHCGRAHAM HLDGS CO	1,226	$1.16M	shares
BTEBAYTEX ENERGY CORP	507,168	$1.12M	shares
XSWSPDR SERIES TRUST	7,000	$1.11M	shares
JDJD.COM INC	26,200	$1.08M	put
PEGAPEGASYSTEMS INC	15,572	$1.07M	shares
TURISHARES INC	32,585	$1.07M	shares
SITCSITE CTRS CORP	83,602	$1.07M	shares
AMGNAMGEN INC	3,200	$991K	call
ALAIR LEASE CORP	20,656	$987K	shares
HSHPHIMALAYA SHIPPING LTD	177,568	$983K	shares
TKRTIMKEN CO	13,592	$971K	shares
BIOBIO RAD LABS INC	3,977	$964K	shares
PDDPDD HOLDINGS INC	8,100	$962K	call
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	89,616	$950K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	56,758	$942K	shares
FSLRFIRST SOLAR INC	7,500	$932K	call
XYZBLOCK INC	17,100	$924K	put
IARTINTEGRA LIFESCIENCES HLDGS C	40,323	$887K	shares
JDJD.COM INC	21,003	$862K	principal
NGVTINGEVITY CORP	21,820	$858K	shares
PIIPOLARIS INC	21,189	$855K	shares
SMHVANECK ETF TRUST	4,100	$850K	put
EXPEAGLE MATLS INC	3,783	$829K	shares
RYTMRHYTHM PHARMACEUTICALS INC	15,570	$823K	shares
VRTSVIRTUS INVT PARTNERS INC	4,787	$819K	shares
ELFE L F BEAUTY INC	12,715	$813K	shares
SOBOSOUTH BOW CORP	31,663	$811K	shares
MRVLMARVELL TECHNOLOGY INC	13,300	$801K	call
QCRHQCR HLDGS INC	10,346	$740K	shares
ACCOLADE INCACCOLADE INC	102,712	$718K	shares
NORDSTROM INCNORDSTROM INC	28,267	$691K	shares
BOKFBOK FINL CORP	6,613	$687K	shares
XRTSPDR SERIES TRUST	10,000	$686K	shares
TNLTRAVEL PLUS LEISURE CO	14,844	$681K	shares
ASNDASCENDIS PHARMA A/S	4,378	$661K	shares

How Q2 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 0000873630-25-000007	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC