J. Safra Sarasin Holding AG

13F filer, CIK 1890222, BASEL, Switzerland

J. Safra Sarasin Holding AG reported $5,911,700,434 across 463 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056555-25-000002

Period: 2024-12-31
Reported value: $5.91B
Holdings: 463
Top 10 weight: 26.54%
New: 79
Sold out: 59

Part of the filer group J. Safra Sarasin Holding AG

Bank J. Safra Sarasin (Gibraltar) Ltd Bank J. Safra Sarasin LTD +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBSadded	+2,204,855	$67.5M
BKRadded	+1,188,529	$48.8M
TSLAadded	+117,607	$47.5M
WMTadded	+383,063	$34.6M
BLKnew	+26,946	$27.6M

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
GOOGLreduced	-202,536	-$38.4M
ARISTA NETWORKS INCexited	-80,225	-$30.8M
TTEKreduced	-723,965	-$28.8M
BLACKROCK INCexited	-28,393	-$27M
ACGLreduced	-230,692	-$21.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0002056555-25-000002, largest first. % of portfolio is the value over $5,896,585,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	713,802	$301M	5.1%	+36,040	Timeline
NVDANVIDIA CORPORATION	1,751,036	$235M	3.99%	+66,567	Timeline
AMZNAMAZON COM INC	886,782	$195M	3.3%	+5,782	Timeline
GOOGLALPHABET INC	726,442	$138M	2.33%	-202,536	Timeline
HDHOME DEPOT INC	322,861	$126M	2.13%	-14,026	Timeline
AVGOBROADCOM INC	526,021	$122M	2.07%	+13,591	Timeline
UBSUBS GROUP AG	3,957,928	$121M	2.05%	+2,204,855	Timeline
AAPLAPPLE INC	483,170	$121M	2.05%	+33,094	Timeline
CMECME GROUP INC	450,758	$105M	1.78%	-2,809	Timeline
VOOVANGUARD INDEX FDS	189,895	$102M	1.74%	+18,015	Timeline
IBMINTERNATIONAL BUSINESS MACHS	408,071	$89.7M	1.52%	+2,202	Timeline
IEMGISHARES INC	1,710,577	$89.3M	1.51%	-174,550	Timeline
MAMASTERCARD INCORPORATED	166,410	$87.6M	1.49%	+22,644	Timeline
BKNGBOOKING HOLDINGS INC	17,491	$86.9M	1.47%	+1,921	Timeline
MRKMERCK & CO INC	794,562	$79M	1.34%	-168,135	Timeline
METAMETA PLATFORMS INC	134,567	$78.8M	1.34%	+31,552	Timeline
CLCOLGATE PALMOLIVE CO	832,049	$75.6M	1.28%	+27,926	Timeline
GILDGILEAD SCIENCES INC	802,197	$74.1M	1.26%	-20,537	Timeline
DRIDARDEN RESTAURANTS INC	390,672	$72.9M	1.24%	+5,583	Timeline
ADPAUTOMATIC DATA PROCESSING IN	243,028	$71.1M	1.21%	+3,218	Timeline
RYROYAL BK CDA	589,360	$71M	1.2%	+4,252	Timeline
PGPROCTER & GAMBLE CO	419,285	$70.3M	1.19%	-14,750	Timeline
EMREMERSON ELEC CO	561,576	$69.6M	1.18%	-106,072	Timeline
TXNTEXAS INSTRS INC	369,959	$69.4M	1.18%	+3,874	Timeline
MSIMOTOROLA SOLUTIONS INC	146,166	$67.6M	1.15%	+22,591	Timeline
TSLATESLA INC	165,585	$66.9M	1.13%	+117,607	Timeline
PCARPACCAR INC	632,491	$65.8M	1.12%	+6,398	Timeline
AMGNAMGEN INC	244,877	$63.8M	1.08%	-26,882	Timeline
LLYELI LILLY & CO	80,972	$62.5M	1.06%	-12,497	Timeline
ITWILLINOIS TOOL WKS INC	242,090	$61.4M	1.04%	+2,181	Timeline
FERFERROVIAL NV	1,442,661	$60.7M	1.03%	+18,415	Timeline
ECLECOLAB INC	257,838	$60.4M	1.02%	-12,849	Timeline
MCDMCDONALDS CORP	202,013	$58.6M	0.99%	+1,481	Timeline
NOWSERVICENOW INC	53,705	$56.9M	0.97%	+4,547	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	280,250	$55.3M	0.94%	-25,072	Timeline
PEPPEPSICO INC	361,136	$54.9M	0.93%	+4,085	Timeline
LOGILOGITECH INTL S A	662,359	$54.8M	0.93%	-77,490	Timeline
UPSUNITED PARCEL SVCS INC	424,648	$53.5M	0.91%	+2,960	Timeline
BKRBAKER HUGHES COMPANY	1,290,044	$52.9M	0.9%	+1,188,529	Timeline
PNCPNC FINL SVCS GROUP INC	268,231	$51.7M	0.88%	+67,119	Timeline
FLEXFLEX LTD	1,273,164	$48.9M	0.83%	+223,750	Timeline
ZTSZOETIS INC	291,430	$47.5M	0.81%	-63,939	Timeline
JNJJOHNSON & JOHNSON	321,646	$46.5M	0.79%	+9,541	Timeline
DEDEERE & CO	108,119	$45.8M	0.78%	-28,765	Timeline
WMTWALMART INC	466,236	$42.1M	0.71%	+383,063	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,184	$40.5M	0.69%	+1,428	Timeline
DHRDANAHER CORP DEL	162,915	$37.4M	0.63%	-24,903	Timeline
AMPAMERIPRISE FINL INC	65,913	$35.1M	0.6%	-1,474	Timeline
MCOMOODYS CORP	73,618	$34.8M	0.59%	+977	Timeline
OCOWENS CORNING NEW	203,849	$34.7M	0.59%	+14,516	Timeline
RGAREINSURANCE GROUP AMER INC	160,661	$34.3M	0.58%	+16,043	Timeline
OTISOTIS WORLDWIDE CORP	331,062	$30.7M	0.52%	-39,156	Timeline
CDNSCADENCE DESIGN SYSTEM INC	101,953	$30.6M	0.52%	-66,008	Timeline
TTEKTETRA TECH INC NEW	767,701	$30.6M	0.52%	-723,965	Timeline
TTTRANE TECHNOLOGIES PLC	77,022	$28.4M	0.48%	+63,096	Timeline
RSGREPUBLIC SVCS INC	138,426	$27.8M	0.47%	-4,286	Timeline
CARRCARRIER GLOBAL CORPORATION	407,412	$27.8M	0.47%	+40,002	Timeline
BLKBLACKROCK INC	26,946	$27.6M	0.47%	new	Timeline
PANWPALO ALTO NETWORKS INC	150,480	$27.4M	0.46%	+113,123	Timeline
FTNTFORTINET INC	286,570	$27.1M	0.46%	-14,252	Timeline
CLHCLEAN HARBORS INC	114,860	$26.4M	0.45%	+7,693	Timeline
LOWLOWES COS INC	106,019	$26.2M	0.44%	+22,887	Timeline
WDAYWORKDAY INC	98,188	$25.3M	0.43%	+18,272	Timeline
CATCATERPILLAR INC	68,267	$24.8M	0.42%	-4,063	Timeline
ANETARISTA NETWORKS INC	221,999	$24.5M	0.42%	new	Timeline
SNPSSYNOPSYS INC	50,273	$24.4M	0.41%	-5,235	Timeline
AMTAMERICAN TOWER CORP	131,262	$24.1M	0.41%	+6,448	Timeline
ABTABBOTT LABORATORIES	205,687	$23.3M	0.39%	+39,287	Timeline
DISDISNEY WALT CO	205,966	$22.9M	0.39%	+5,063	Timeline
GOOGALPHABET INC	119,545	$22.8M	0.39%	-1,584	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,896	$22.5M	0.38%	-4,246	Timeline
BNYBANK OF NY MELLON CORP	290,453	$22.3M	0.38%	+234,538	Timeline
EAELECTRONIC ARTS INC	151,752	$22.2M	0.38%	+136,230	Timeline
JPMJPMORGAN CHASE & CO	91,803	$22M	0.37%	+29,984	Timeline
LINLINDE PLC	52,038	$21.8M	0.37%	+10,130	Timeline
STNSTANTEC INC	275,441	$21.6M	0.37%	+2,409	Timeline
DECKDECKERS OUTDOOR CORP	105,771	$21.5M	0.36%	+510	Timeline
AAGILENT TECHNOLOGIES INC	158,736	$21.3M	0.36%	+9,219	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	370,189	$21.2M	0.36%	-353,864	Timeline
FERGFERGUSON ENTERPRISES INC	117,626	$20.4M	0.35%	+12,649	Timeline
VVISA INC	63,226	$19.9M	0.34%	+27,501	Timeline
PHMPULTE GROUP INC	178,945	$19.5M	0.33%	-38,320	Timeline
TTDTHE TRADE DESK INC	162,197	$19.1M	0.32%	+25,608	Timeline
ADIANALOG DEVICES INC	88,923	$18.9M	0.32%	-9,340	Timeline
AMATAPPLIED MATLS INC	114,822	$18.7M	0.32%	-37,320	Timeline
MELIMERCADOLIBRE INC	10,816	$18.4M	0.31%	-4,652	Timeline
NICENICE LTD	108,076	$18.4M	0.31%	+20,922	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,411	$17.9M	0.3%	-8,732	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,297	$17.8M	0.3%	-1,141	Timeline
ALCALCON AG	199,102	$16.9M	0.29%	+70,437	Timeline
ONTOONTO INNOVATION INC	100,111	$16.7M	0.28%	-53,461	Timeline
NXPINXP SEMICONDUCTORS N V	77,710	$16.2M	0.27%	+19,044	Timeline
ACGLARCH CAP GROUP LTD	173,345	$16M	0.27%	-230,692	Timeline
EQNREQUINOR ASA	667,004	$15.8M	0.27%	+22,838	Timeline
OXYOCCIDENTAL PETE CORP	310,059	$15.3M	0.26%	-95,042	Timeline
CRMSALESFORCE INC	44,340	$14.8M	0.25%	+6,095	Timeline
PTCPTC INC	80,543	$14.8M	0.25%	-22,620	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	89,387	$14.4M	0.24%	+20,807	Timeline
MDTMEDTRONIC PLC	176,015	$14.1M	0.24%	-17,368	Timeline
XYLXYLEM INC	120,573	$14M	0.24%	-1,825	Timeline
ESTCELASTIC N V	127,874	$12.7M	0.21%	+20,973	Timeline
ROPROPER TECHNOLOGIES INC	24,339	$12.7M	0.21%	-3,276	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	67,160	$12.5M	0.21%	+50,256	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	204,408	$12.3M	0.21%	-44,911	Timeline
ADSKAUTODESK INC	41,559	$12.3M	0.21%	+12,201	Timeline
FSLRFIRST SOLAR INC	64,711	$11.4M	0.19%	+9,748	Timeline
WMSADVANCED DRAIN SYS INC DEL	95,821	$11.1M	0.19%	-45,068	Timeline
ONON SEMICONDUCTOR CORP	172,812	$10.9M	0.18%	-23,644	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	139,358	$10.7M	0.18%	-1,455	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,644	$10.5M	0.18%	+9,295	Timeline
MUMICRON TECHNOLOGY INC	122,420	$10.3M	0.17%	+17,571	Timeline
IYHISHARES TR	166,180	$9.68M	0.16%	new	Timeline
BIIBBIOGEN INC	62,873	$9.61M	0.16%	-9,745	Timeline
VMIVALMONT INDS INC	30,571	$9.38M	0.16%	-497	Timeline
UNHUNITEDHEALTH GROUP INC	18,406	$9.31M	0.16%	+3,163	Timeline
COHRCOHERENT CORP	95,592	$9.06M	0.15%	-17,533	Timeline
MNDYMONDAY COM LTD	38,204	$8.99M	0.15%	+792	Timeline
MASMASCO CORP	106,460	$7.73M	0.13%	-25,702	Timeline
INTCINTEL CORP	362,843	$7.28M	0.12%	+101,197	Timeline
RACEFERRARI N V	16,963	$7.27M	0.12%	-2,577	Timeline
GFLGFL ENVIRONMENTAL INC	160,581	$7.15M	0.12%	-2,611	Timeline
ABBVABBVIE INC	39,913	$7.08M	0.12%	+19,863	Timeline
NFLXNETFLIX INC.	7,609	$6.79M	0.12%	+3,187	Timeline
KOCOCA COLA CO	100,386	$6.25M	0.11%	-175,238	Timeline
VLTOVERALTO CORP	60,318	$6.14M	0.1%	+25,021	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,193	$5.97M	0.1%	-1,117	Timeline
ENTGENTEGRIS INC	60,074	$5.95M	0.1%	-44,090	Timeline
XLFSELECT SECTOR SPDR TR	120,852	$5.83M	0.1%	new	Timeline
QQQINVESCO QQQ TR	11,311	$5.79M	0.1%	+3,484	Timeline
BSXBOSTON SCIENTIFIC CORP	63,965	$5.71M	0.1%	-19,208	Timeline
GEVGE VERNOVA INC	17,340	$5.7M	0.1%	new	Timeline
PWRQUANTA SVCS INC	17,656	$5.58M	0.09%	-5,332	Timeline
ISRGINTUITIVE SURGICAL INC	10,409	$5.43M	0.09%	+4,168	Timeline
ZSZSCALER INC	28,983	$5.23M	0.09%	-15,005	Timeline
NTAPNETAPP INC	44,542	$5.17M	0.09%	+23,214	Timeline
AWKAMERICAN WTR WKS CO INC NEW	41,059	$5.11M	0.09%	-18,352	Timeline
TJXTJX COS INC NEW	41,956	$5.07M	0.09%	+24,253	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	227,777	$5.04M	0.09%	0	Timeline
WSMWILLIAMS SONOMA INC	26,855	$4.97M	0.08%	-598	Timeline
IJHISHARES TR	78,160	$4.87M	0.08%	0	Timeline
TRMBTRIMBLE INC	65,228	$4.61M	0.08%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	61,050	$4.52M	0.08%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,142	$4.5M	0.08%	+7,868	Timeline
VZVERIZON COMMUNICATIONS INC	111,288	$4.45M	0.08%	+74,648	Timeline
CITHE CIGNA GROUP	16,102	$4.45M	0.08%	+11,655	Timeline
COINCOINBASE GLOBAL INC	17,880	$4.44M	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,428	$4.26M	0.07%	+4,862	Timeline
DVADAVITA INC	28,200	$4.22M	0.07%	-134	Timeline
CORCENCORA INC	18,499	$4.16M	0.07%	new	Timeline
ORCLORACLE CORP	23,956	$3.99M	0.07%	+15,381	Timeline
IQVIQVIA HLDGS INC	20,110	$3.95M	0.07%	-3,119	Timeline
GSGOLDMAN SACHS GROUP INC	6,859	$3.93M	0.07%	-855	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	139,328	$3.9M	0.07%	+89,975
BBYBEST BUY INC	44,678	$3.83M	0.07%	+38,810	Timeline
TGTTARGET CORP	27,471	$3.71M	0.06%	+26,166	Timeline
GDDYGODADDY INC	18,732	$3.7M	0.06%	-2,821	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	55,472	$3.65M	0.06%	-13,743	Timeline
DELLDELL TECHNOLOGIES INC	31,079	$3.58M	0.06%	+1,168	Timeline
IEFISHARES TR	38,247	$3.54M	0.06%	+11,405	Timeline
PGRPROGRESSIVE CORP	14,631	$3.51M	0.06%	-1,993	Timeline
HCAHCA HEALTHCARE INC	11,313	$3.4M	0.06%	-918	Timeline
NEMNEWMONT CORP	90,891	$3.38M	0.06%	+61,307	Timeline
WIXWIX COM LTD	15,635	$3.35M	0.06%	+223	Timeline
YUMCYUM CHINA HLDGS INC	69,400	$3.35M	0.06%	new	Timeline
ETNEATON CORP PLC	10,083	$3.35M	0.06%	+4,410	Timeline
NEENEXTERA ENERGY INC	46,647	$3.34M	0.06%	-3,178	Timeline
SHVISHARES TR	29,573	$3.26M	0.06%	0	Timeline
VSTVISTRA CORP	23,272	$3.21M	0.05%	-23,264	Timeline
CTASCINTAS CORP	17,365	$3.17M	0.05%	+11,507	Timeline
PEVERPURE INC	50,715	$3.12M	0.05%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,269	$3.09M	0.05%	-1,758
IFFINTERNATIONAL FLAVORS&FRAGRA	35,888	$3.03M	0.05%	+25,865	Timeline
DDOGDATADOG INC	20,730	$2.96M	0.05%	-2,587	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	17,072	$2.96M	0.05%	new
FWONKLIBERTY MEDIA CORP DEL	31,847	$2.95M	0.05%	-2,210	Timeline
BURLBURLINGTON STORES INC	10,289	$2.93M	0.05%	new	Timeline
URAGLOBAL X FDS	108,773	$2.91M	0.05%	-17,130	Timeline
SONYSONY GROUP CORP	137,265	$2.9M	0.05%	+114,410	Timeline
AXPAMERICAN EXPRESS CO	9,417	$2.79M	0.05%	-1,156	Timeline
RBLXROBLOX CORP	47,995	$2.78M	0.05%	+1,644	Timeline
DXCMDEXCOM INC	35,575	$2.77M	0.05%	-44,836	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,178	$2.76M	0.05%	+5,536	Timeline
MRVLMARVELL TECHNOLOGY INC	24,975	$2.76M	0.05%	+3,685	Timeline
BILSPDR SERIES TRUST	30,000	$2.74M	0.05%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,867	$2.71M	0.05%	new
DLRDIGITAL RLTY TR INC	15,277	$2.71M	0.05%	-4,177	Timeline
NINISOURCE INC	73,586	$2.71M	0.05%	-5,483	Timeline
ALLALLSTATE CORP	14,009	$2.7M	0.05%	-1,521	Timeline
BNBROOKFIELD CORP	46,751	$2.69M	0.05%	-12,865	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,189	$2.66M	0.05%	+11,765	Timeline
OKEONEOK INC NEW	26,290	$2.64M	0.04%	new	Timeline
GRMNGARMIN LTD	12,693	$2.62M	0.04%	-2,875	Timeline
KKELLANOVA	32,236	$2.61M	0.04%	new	Timeline
VGTVANGUARD WORLD FD	4,183	$2.6M	0.04%	0	Timeline
PDDPDD HOLDINGS INC	27,201	$2.57M	0.04%	-68,311	Timeline
NWSANEWS CORP NEW	93,084	$2.56M	0.04%	-3,699	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30,564	$2.55M	0.04%	+2,693
CMICUMMINS INC	7,314	$2.55M	0.04%	new	Timeline
AFLAFLAC INC	24,558	$2.54M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	60,066	$2.54M	0.04%	new	Timeline
EFAISHARES TR	33,250	$2.51M	0.04%	0	Timeline
CMSCMS ENERGY CORP	37,511	$2.5M	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	40,934	$2.47M	0.04%	+9,158	Timeline
ITGARTNER INC	5,058	$2.45M	0.04%	new	Timeline
PSXPHILLIPS 66	21,279	$2.42M	0.04%	new	Timeline
WELLWELLTOWER INC	19,186	$2.42M	0.04%	new	Timeline
RMDRESMED INC	10,548	$2.41M	0.04%	-1,470	Timeline
IRINGERSOLL RAND INC	26,535	$2.4M	0.04%	new	Timeline
SHYISHARES TR	29,088	$2.38M	0.04%	+4,088	Timeline
DGXQUEST DIAGNOSTICS INC	15,702	$2.37M	0.04%	+4,945	Timeline
VTRVENTAS INC	40,211	$2.37M	0.04%	new	Timeline
QCOMQUALCOMM INC	15,306	$2.35M	0.04%	-21	Timeline
ADBEADOBE INC	5,261	$2.35M	0.04%	-3,090	Timeline
IOTSAMSARA INC	53,740	$2.35M	0.04%	new	Timeline
USDUWISDOMTREE TR	81,130	$2.24M	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,125	$2.23M	0.04%	new	Timeline
TBTPROSHARES TR	60,677	$2.22M	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	15,524	$2.22M	0.04%	+8,728	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,069	$2.08M	0.04%	+1,566	Timeline
BACBANK OF AMER CORP	46,480	$2.04M	0.03%	0	Timeline
NUENUCOR CORP	17,228	$2.01M	0.03%	-9,100	Timeline
BSVVANGUARD BD INDEX FDS	25,000	$1.93M	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	14,736	$1.93M	0.03%	+7,238	Timeline
APLSAPELLIS PHARMACEUTICALS INC	60,347	$1.93M	0.03%	-13,230	Timeline
TWLOTWILIO INC	17,538	$1.9M	0.03%	-9,298	Timeline
EPAMEPAM SYS INC	8,093	$1.89M	0.03%	-633	Timeline
SPGIS&P GLOBAL INC	3,744	$1.86M	0.03%	+2,117	Timeline
SPGSIMON PPTY GROUP INC NEW	10,790	$1.86M	0.03%	-17,173	Timeline
NTRNUTRIEN LTD	41,153	$1.84M	0.03%	+9,313	Timeline
BGBUNGE GLOBAL SA	23,608	$1.84M	0.03%	+5,161	Timeline
VRSNVERISIGN INC	8,682	$1.8M	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	15,792	$1.79M	0.03%	+2,340	Timeline
SYFSYNCHRONY FINANCIAL	27,376	$1.78M	0.03%	-8,436	Timeline
EQIXEQUINIX INC	1,856	$1.75M	0.03%	-213	Timeline
JBLJABIL INC	12,090	$1.74M	0.03%	-1,040	Timeline
FFIVF5 INC	6,677	$1.68M	0.03%	-2,281	Timeline
HESS CORPHESS CORP	12,623	$1.68M	0.03%	-17,004
IONQIONQ INC	40,000	$1.67M	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	77,771	$1.66M	0.03%	-8,749	Timeline
KRKROGER CO	27,103	$1.66M	0.03%	-2,159	Timeline
VICIVICI PPTYS INC	56,595	$1.65M	0.03%	-4,017	Timeline
STTSTATE STR CORP	16,741	$1.64M	0.03%	-3,335	Timeline
CSCOCISCO SYS INC	27,696	$1.64M	0.03%	-4,291	Timeline
INTUINTUIT	2,598	$1.63M	0.03%	-7,149	Timeline
METMETLIFE INC	19,902	$1.63M	0.03%	-1,755	Timeline
LQDISHARES TR	15,000	$1.6M	0.03%	-1,800	Timeline
ONONON HLDG AG	29,202	$1.6M	0.03%	+8,384	Timeline
ALLYALLY FINL INC	44,326	$1.6M	0.03%	+18,125	Timeline
TFCTRUIST FINL CORP	36,781	$1.6M	0.03%	-4,768	Timeline
EGEVEREST GROUP LTD	4,385	$1.59M	0.03%	+368	Timeline
CNHCNH INDL N V	140,100	$1.59M	0.03%	new	Timeline
OVVOVINTIV INC	39,120	$1.58M	0.03%	+511	Timeline
SNASNAP ON INC	4,654	$1.58M	0.03%	-993	Timeline
TAPMOLSON COORS BEVERAGE CO	27,293	$1.56M	0.03%	-976	Timeline
AERAERCAP HOLDINGS NV	16,280	$1.56M	0.03%	-581	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,560	$1.56M	0.03%	+886	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,213	$1.55M	0.03%	-2,741	Timeline
MSMORGAN STANLEY	12,358	$1.55M	0.03%	-1,133	Timeline
IYRISHARES TR	16,607	$1.55M	0.03%	+6,207	Timeline
PRUPRUDENTIAL FINL INC	12,943	$1.53M	0.03%	+8	Timeline
OTEXOPEN TEXT CORP	54,088	$1.53M	0.03%	-690	Timeline
HSICSCHEIN HENRY INC	22,098	$1.53M	0.03%	+231	Timeline
CRLCHARLES RIV LABS INTL INC	8,243	$1.52M	0.03%	new	Timeline
SOLVSOLVENTUM CORP	23,024	$1.52M	0.03%	new	Timeline
SWSMURFIT WESTROCK PLC	28,202	$1.52M	0.03%	0	Timeline
LKQLKQ CORP	41,302	$1.52M	0.03%	+5,114	Timeline
QRVOQORVO INC	21,664	$1.51M	0.03%	new	Timeline
HUMHUMANA INC	5,967	$1.51M	0.03%	new	Timeline
DASHDOORDASH INC	8,957	$1.5M	0.03%	+637	Timeline
TFXTELEFLEX INCORPORATED	8,393	$1.49M	0.03%	+1,312	Timeline
GENGEN DIGITAL INC	54,518	$1.49M	0.03%	-6,835	Timeline
PFEPFIZER INC	55,571	$1.47M	0.03%	-123,322	Timeline
FCXFREEPORT MCMORAN INC	38,609	$1.47M	0.02%	+6,447	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,365	$1.47M	0.02%	-1,492	Timeline
CAGCONAGRA BRANDS INC	52,836	$1.47M	0.02%	+3,007	Timeline
IVVISHARES TR	2,475	$1.46M	0.02%	-80	Timeline
LULULULULEMON ATHLETICA INC	3,813	$1.46M	0.02%	+504	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	79,431	$1.45M	0.02%	+2,448	Timeline
GLDSPDR GOLD TR	5,918	$1.43M	0.02%	-9,471	Timeline
KHCKRAFT HEINZ CO	46,417	$1.43M	0.02%	+3,996	Timeline
HPQHP INC	43,324	$1.41M	0.02%	+248	Timeline
FUTUFUTU HLDGS LTD	17,420	$1.4M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	23,274	$1.39M	0.02%	-11,051	Timeline
CMCSACOMCAST CORP NEW	36,546	$1.37M	0.02%	-2,562	Timeline
MOHMOLINA HEALTHCARE INC	4,696	$1.37M	0.02%	-252	Timeline
SRESEMPRA	15,350	$1.35M	0.02%	new	Timeline
SHPROSHARES TR	31,084	$1.32M	0.02%	new	Timeline
IDUISHARES TR	13,654	$1.31M	0.02%	+6,060	Timeline
ROSTROSS STORES INC	8,363	$1.27M	0.02%	new	Timeline
FLSFLOWSERVE CORP	21,724	$1.25M	0.02%	+6,309	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,594	$1.23M	0.02%	-1,800	Timeline
LNGCHENIERE ENERGY INC	5,708	$1.23M	0.02%	-681	Timeline
GBDCGOLUB CAP BDC INC	80,000	$1.21M	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	44,432	$1.21M	0.02%	0	Timeline
ENICENEL CHILE SA	406,297	$1.17M	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	45,764	$1.17M	0.02%	+4,510	Timeline
AEMAGNICO EAGLE MINES LTD	14,847	$1.16M	0.02%	+1,525	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,302	$1.15M	0.02%	new	Timeline
CPRTCOPART INC	19,648	$1.13M	0.02%	+925	Timeline
CWENCLEARWAY ENERGY INC	42,923	$1.12M	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	2,275	$1.09M	0.02%	-287	Timeline
XLUSELECT SECTOR SPDR TR	14,240	$1.08M	0.02%	+4,500	Timeline
CHDCHURCH & DWIGHT CO INC	10,287	$1.08M	0.02%	+897	Timeline
CFGCITIZENS FINL GROUP INC	24,559	$1.07M	0.02%	-20,006	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,750	$1.07M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,740	$1.06M	0.02%	new	Timeline
MSCIMSCI INC	1,762	$1.06M	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	3,000	$1.06M	0.02%	-524	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,306	$1.05M	0.02%	0
MANHMANHATTAN ASSOCIATES INC	3,892	$1.05M	0.02%	-841	Timeline
PAYXPAYCHEX INC	7,498	$1.05M	0.02%	-865	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,405	$1.05M	0.02%	-2,195	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,206	$1.05M	0.02%	-7,952	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,533	$1.05M	0.02%	-17,940	Timeline
VRSKVERISK ANALYTICS INC	3,795	$1.05M	0.02%	-136	Timeline
GGGGRACO INC	12,397	$1.04M	0.02%	-600	Timeline
MAAMID-AMER APT CMNTYS INC	6,722	$1.04M	0.02%	-843	Timeline
IBITISHARES BITCOIN TRUST ETF	19,548	$1.04M	0.02%	new	Timeline
CLXCLOROX CO DEL	6,385	$1.04M	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,702	$1.03M	0.02%	-505	Timeline
IDXXIDEXX LABS INC	2,493	$1.03M	0.02%	+426	Timeline
FICOFAIR ISAAC CORP	517	$1.03M	0.02%	new	Timeline
VEEVVEEVA SYS INC	4,875	$1.02M	0.02%	-798	Timeline
VALEVALE S A	115,200	$1.02M	0.02%	+15,000	Timeline
ESSESSEX PPTY TR INC	3,564	$1.02M	0.02%	new	Timeline
MPMP MATERIALS CORP	64,861	$1.01M	0.02%	-12,272	Timeline
LIILENNOX INTL INC	1,658	$1.01M	0.02%	-427	Timeline
ADMARCHER DANIELS MIDLAND CO	19,941	$1.01M	0.02%	-4,469	Timeline
CVXCHEVRON CORPORATION	6,941	$1.01M	0.02%	-425	Timeline
FSVFIRSTSERVICE CORP NEW	5,541	$1M	0.02%	-1,262	Timeline
QYLDGLOBAL X FDS	55,000	$1M	0.02%	0	Timeline
BABOEING CO	5,654	$1M	0.02%	new	Timeline
AOSSMITH A O CORP	14,661	$1M	0.02%	+1,971	Timeline
CPTCAMDEN PPTY TR	8,600	$998K	0.02%	-1,010	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,936	$995K	0.02%	-1,387	Timeline
TECKTECK RESOURCES LTD	24,475	$992K	0.02%	+6,407	Timeline
EMEEMCOR GROUP INC	2,180	$990K	0.02%	-4,701	Timeline
JKHYHENRY JACK & ASSOC INC	5,627	$986K	0.02%	-503	Timeline
GWWWW GRAINGER INC	924	$974K	0.02%	-220	Timeline
CBOECBOE GLOBAL MKTS INC	4,942	$965K	0.02%	-15,277	Timeline
AMLPALPS ETF TR	20,000	$963K	0.02%	0	Timeline
FASTFASTENAL CO	13,279	$955K	0.02%	-2,282	Timeline
INDAISHARES TR	18,059	$952K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,799	$951K	0.02%	-521	Timeline
ABNBAIRBNB INC	7,227	$950K	0.02%	-34,544	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,150	$948K	0.02%	-15,292	Timeline
ALBALBEMARLE CORP	11,004	$947K	0.02%	-8,443	Timeline
IXJISHARES TR	10,939	$940K	0.02%	-13,540	Timeline
TRUTRANSUNION	9,961	$923K	0.02%	+7,429	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	748	$915K	0.02%	+25	Timeline
LOPEGRAND CANYON ED INC	5,556	$910K	0.02%	-2,239	Timeline
PSAPUBLIC STORAGE	3,009	$901K	0.02%	-705	Timeline
EQTEQT CORP	19,535	$901K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	2,497	$899K	0.02%	+998	Timeline
CCITIGROUP INC	12,500	$880K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,484	$871K	0.01%	+5,314	Timeline
MKTXMARKETAXESS HLDGS INC	3,715	$840K	0.01%	new	Timeline
AESAES CORP	64,167	$826K	0.01%	new	Timeline
PFFISHARES TR	26,000	$817K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,870	$813K	0.01%	new	Timeline
AAALCOA CORP	21,468	$811K	0.01%	+2,419	Timeline
ANNXANNEXON INC	155,744	$799K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,955	$781K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	11,284	$775K	0.01%	-18,995	Timeline
GDXVANECK ETF TRUST	22,615	$767K	0.01%	+10,729	Timeline
PARPAR TECHNOLOGY CORP	10,497	$763K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	12,750	$762K	0.01%	-1,500	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,000	$747K	0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	216,755	$741K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	6,144	$739K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	4,763	$739K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,233	$730K	0.01%	-5,430	Timeline
COPCONOCOPHILLIPS	7,148	$709K	0.01%	+1,439	Timeline
EOGEOG RES INC	5,747	$704K	0.01%	-235	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	36,453	$699K	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	17,786	$697K	0.01%	new	Timeline
IWMISHARES TR	3,150	$696K	0.01%	+600	Timeline
KBRKBR INC	11,865	$680K	0.01%	0	Timeline
GEGE AEROSPACE	4,059	$677K	0.01%	-465	Timeline
ENVAENOVA INTL INC	7,000	$671K	0.01%	-5,500	Timeline
GDXJVANECK ETF TRUST	15,581	$666K	0.01%	-5,029	Timeline
ARCCARES CAPITAL CORP	30,000	$657K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	8,665	$653K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,090	$646K	0.01%	0	Timeline
RYNRAYONIER INC	24,636	$643K	0.01%	-9,002	Timeline
TAT&T INC	28,027	$638K	0.01%	new	Timeline
IYCISHARES TR	6,580	$633K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,450	$617K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,027	$617K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	13,027	$613K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	40,240	$610K	0.01%	+4,606	Timeline
NOCNORTHROP GRUMMAN CORP	1,298	$606K	0.01%	0	Timeline
MCHIISHARES TR	12,836	$601K	0.01%	0	Timeline
APTVAPTIV PLC	9,674	$585K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,520	$577K	0.01%	-4,583	Timeline
HPHELMERICH & PAYNE INC	17,920	$574K	0.01%	-1,246	Timeline
VTVVANGUARD INDEX FDS	3,350	$567K	0.01%	+350	Timeline
BABAALIBABA GROUP HLDG LTD	6,600	$560K	0.01%	0	Timeline
SLBSLB LIMITED	14,446	$554K	0.01%	+227	Timeline
VKTXVIKING THERAPEUTICS INC	13,710	$552K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	16,515	$541K	0.01%	-721	Timeline
HALHALLIBURTON CO	19,757	$537K	0.01%	-587	Timeline
EBAYEBAY INC.	8,430	$522K	0.01%	-1,160	Timeline
VNQVANGUARD INDEX FDS	5,850	$521K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,263	$519K	0.01%	-5,479	Timeline
SESEA LTD	4,874	$517K	0.01%	new	Timeline
GMGENERAL MTRS CO	9,700	$517K	0.01%	-1,427	Timeline
HOLXHOLOGIC INC	7,150	$515K	0.01%	+293	Timeline
HSTHOST HOTELS & RESORTS INC	29,378	$515K	0.01%	new	Timeline
RUNSUNRUN INC	53,693	$497K	0.01%	-6,669	Timeline
CVSCVS HEALTH CORP	11,000	$494K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	4,500	$492K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,440	$489K	0.01%	+380	Timeline
STNGSCORPIO TANKERS INC	9,769	$485K	0.01%	-8,826	Timeline
GRSDGRANDSTAND LTD	34,310	$483K	0.01%	+3,910	Timeline
CDWCDW CORP	2,687	$468K	0.01%	new	Timeline
NKENIKE INC	6,055	$458K	0.01%	+500	Timeline
HUBSHUBSPOT INC	655	$456K	0.01%	-4,157	Timeline
WINGWINGSTOP INC	1,595	$453K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,478	$420K	0.01%	-53,572	Timeline
KWEBKRANESHARES TRUST	14,300	$418K	0.01%	0	Timeline
CCKCROWN HLDGS INC	5,000	$413K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	3,400	$412K	0.01%	+500	Timeline
EWZISHARES INC	18,000	$405K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	4,575	$392K	0.01%	0	Timeline
AGNCAGNC INVT CORP	42,000	$387K	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,000	$385K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,500	$363K	0.01%	new	Timeline
AMEAMETEK INC	1,899	$342K	0.01%	-4,102	Timeline
WATWATERS CORP	894	$332K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,863	$318K	0.01%	-4,541	Timeline
EROERO COPPER CORP	23,513	$317K	0.01%	+5,685	Timeline
SNOWSNOWFLAKE INC	2,032	$314K	0.01%	-4,467	Timeline
SGOVISHARES TR	3,015	$302K	0.01%	-437	Timeline
SLVISHARES SILVER TR	11,194	$295K	<0.01%	0	Timeline
IWFISHARES TR	727	$295K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	14,254	$288K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,000	$286K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	11,954	$286K	<0.01%	0	Timeline
CCJCAMECO CORP	5,450	$280K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	646	$265K	<0.01%	-147	Timeline
TLKTELEKOMUNIKASI IND	16,086	$265K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	3,614	$254K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,359	$249K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	50,037	$236K	<0.01%	new	Timeline
RIORIO TINTO PLC	4,000	$235K	<0.01%	new	Timeline
INFYINFOSYS LTD	10,470	$233K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	7,754	$232K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	25,500	$229K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	6,700	$227K	<0.01%	-1,539	Timeline
SGOLETFS GOLD TR	9,025	$225K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,975	$220K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,084	$219K	<0.01%	-5,218	Timeline
NIONIO INC	49,094	$214K	<0.01%	+32,000	Timeline
EWLISHARES INC	4,472	$207K	<0.01%	0	Timeline
BZKANZHUN LIMITED	13,067	$180K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	33,797	$166K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,000	$156K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	15,098	$144K	<0.01%	-104,323	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	70,299	$143K	<0.01%	0	Timeline
KLTRKALTURA INC	55,500	$122K	<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
NVDANVIDIA CORPORATION COM	call	102,500	$13.8M	new
EWZISHARES INC MSCI BRAZIL ETF	call	6,000	$1.35M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	80,225	$30.8M	shares
BLACKROCK INCBLACKROCK INC	28,393	$27M	shares
GPNGLOBAL PMTS INC	119,959	$12.3M	shares
AXONAXON ENTERPRISE INC	9,189	$3.67M	shares
MLMMARTIN MARIETTA MATLS INC	6,392	$3.44M	shares
URIUNITED RENTALS INC	4,023	$3.26M	shares
ARMKARAMARK	81,119	$3.14M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	27,376	$3M	shares
BROBROWN & BROWN INC	28,231	$2.92M	shares
EXCEXELON CORP	67,933	$2.75M	shares
IEXIDEX CORP	12,363	$2.65M	shares
XYZBLOCK INC	39,501	$2.65M	shares
STZCONSTELLATION BRANDS INC	10,137	$2.61M	shares
BSYBENTLEY SYS INC	51,178	$2.6M	shares
APHAMPHENOL CORP	39,031	$2.54M	shares
RFREGIONS FINANCIAL CORP NEW	81,606	$1.9M	shares
GLWCORNING INC	41,146	$1.86M	shares
MTBM & T BK CORP	10,394	$1.85M	shares
TSCOTRACTOR SUPPLY CO	6,226	$1.81M	shares
BAXBAXTER INTL INC	45,729	$1.74M	shares
INCYINCYTE CORP	25,998	$1.72M	shares
HBANHUNTINGTON BANCSHARES INC	112,964	$1.66M	shares
COFCAPITAL ONE FINL CORP	10,962	$1.64M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	18,442	$1.33M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124,408	$1.32M	shares
SBUXSTARBUCKS CORP	12,262	$1.2M	shares
NDSNNORDSON CORP	4,449	$1.17M	shares
FMXFOMENTO ECONOMICO MEXICANO S	11,716	$1.16M	shares
IXCISHARES TR	27,489	$1.11M	shares
EXPDEXPEDITORS INTL WASH INC	8,413	$1.11M	shares
BBWIBATH & BODY WORKS INC	33,712	$1.08M	shares
AVYAVERY DENNISON CORP	4,543	$1M	shares
POWIPOWER INTEGRATIONS INC	14,031	$900K	shares
TSLATESLA INC	3,300	$863K	put
CTVACORTEVA INC	14,387	$846K	shares
FXEINVESCO CURRENCYSHARES EURO	7,339	$755K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,204	$724K	shares
UTHYRBB FD INC	13,745	$644K	shares
RHRH	1,640	$548K	shares
CLFCLEVELAND-CLIFFS INC NEW	39,239	$501K	shares
VXXBARCLAYS BANK PLC	10,000	$496K	shares
LYVLIVE NATION ENTERTAINMENT IN	4,230	$463K	shares
SHOPSHOPIFY INC	5,625	$451K	shares
XLPSELECT SECTOR SPDR TR	5,000	$415K	shares
PLTRPALANTIR TECHNOLOGIES INC	10,624	$395K	shares
Proshares Short S&PProshares Short S&P	35,469	$385K	shares
BEBLOOM ENERGY CORP	34,937	$369K	shares
RCLROYAL CARIBBEAN GROUP	2,000	$355K	shares
LILI AUTO INC	13,471	$346K	shares
VIPSVIPSHOP HLDGS LTD	16,423	$258K	shares
STLASTELLANTIS N.V	18,144	$255K	shares
PBRPETROLEO BRASILEIRO S A	17,120	$247K	shares
MBUUMALIBU BOATS INC	5,700	$221K	shares
EFXEQUIFAX INC	750	$220K	shares
INDIVIOR PLCINDIVIOR PLC	17,900	$177K	shares
XPEVXPENG INC	11,520	$140K	shares
ITUBITAU UNIBANCO HLDG S A	20,100	$134K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$115K	put
AMLIFAMERICAN LITHIUM CORP COM NEW	18,000	$10K	shares

How Q4 2024 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 0002056555-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC