J. Safra Sarasin Holding AG

13F filer, CIK 1890222, BASEL, Switzerland

J. Safra Sarasin Holding AG reported $5,523,523,442 across 481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 24.5% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001890222-25-000002

Period: 2025-03-31
Reported value: $5.52B
Holdings: 481
Top 10 weight: 24.5%
New: 60
Sold out: 42

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
BF-Bnew	+986,962	$33.5M
RSGadded	+133,914	$32.4M
BKRadded	+633,823	$27.9M
AYInew	+76,447	$20.1M
ABBVadded	+95,460	$20M

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
UBSreduced	-1,935,848	-$58.9M
MSFTreduced	-69,104	-$25.9M
VRTXreduced	-51,950	-$25.2M
IBMreduced	-98,213	-$24.4M
MCHPexited	-370,189	-$21.2M

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 0001890222-25-000002, largest first. % of portfolio is the value over $5,523,523,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	644,698	$242M	4.38%	-69,104	Timeline
NVDANVIDIA CORPORATION	1,570,857	$170M	3.08%	-180,179	Timeline
AMZNAMAZON COM INC	829,297	$158M	2.86%	-57,485	Timeline
CMECME GROUP INC	490,770	$130M	2.36%	+40,012	Timeline
GOOGLALPHABET INC	778,078	$120M	2.18%	+51,636	Timeline
HDHOME DEPOT INC	324,781	$119M	2.15%	+1,920	Timeline
AAPLAPPLE INC	504,183	$112M	2.02%	+21,013	Timeline
MAMASTERCARD INCORPORATED	199,188	$109M	1.98%	+32,778	Timeline
VOOVANGUARD INDEX FDS	200,094	$103M	1.86%	+10,199	Timeline
AVGOBROADCOM INC	533,848	$89.4M	1.62%	+7,827	Timeline
IEMGISHARES INC	1,618,197	$87.3M	1.58%	-92,380	Timeline
GILDGILEAD SCIENCES INC	779,055	$87.3M	1.58%	-23,142	Timeline
BKRBAKER HUGHES COMPANY	1,923,867	$84.6M	1.53%	+633,823	Timeline
CLCOLGATE PALMOLIVE CO	878,869	$82.3M	1.49%	+46,820	Timeline
DRIDARDEN RESTAURANTS INC	384,939	$80M	1.45%	-5,733	Timeline
IBMINTERNATIONAL BUSINESS MACHS	309,858	$77M	1.39%	-98,213	Timeline
AMGNAMGEN INC	246,355	$76.8M	1.39%	+1,478	Timeline
EMREMERSON ELEC CO	684,830	$75.1M	1.36%	+123,254	Timeline
METAMETA PLATFORMS INC	130,027	$74.9M	1.36%	-4,540	Timeline
ADPAUTOMATIC DATA PROCESSING IN	243,430	$74.4M	1.35%	+402	Timeline
MRKMERCK & CO INC	814,102	$73.1M	1.32%	+19,540	Timeline
PGPROCTER & GAMBLE CO	423,011	$72M	1.3%	+3,726	Timeline
BKNGBOOKING HOLDINGS INC	14,976	$69M	1.25%	-2,515	Timeline
TXNTEXAS INSTRS INC	368,472	$66.2M	1.2%	-1,487	Timeline
RSGREPUBLIC SVCS INC	272,340	$65.9M	1.19%	+133,914	Timeline
RYROYAL BK CDA	583,754	$65.7M	1.19%	-5,606	Timeline
FERFERROVIAL NV	1,419,938	$63.2M	1.14%	-22,723	Timeline
MCDMCDONALDS CORP	202,132	$63.1M	1.14%	+119	Timeline
LLYELI LILLY & CO	75,614	$62.5M	1.13%	-5,358	Timeline
UBSUBS GROUP AG	2,022,080	$61.5M	1.11%	-1,935,848	Timeline
MSIMOTOROLA SOLUTIONS INC	140,224	$61.4M	1.11%	-5,942	Timeline
JNJJOHNSON & JOHNSON	369,980	$61.4M	1.11%	+48,334	Timeline
PCARPACCAR INC	623,420	$60.7M	1.1%	-9,071	Timeline
ITWILLINOIS TOOL WKS INC	240,641	$59.7M	1.08%	-1,449	Timeline
ECLECOLAB INC	218,482	$55.4M	1%	-39,356	Timeline
LOGILOGITECH INTL S A	654,133	$54.7M	0.99%	-8,226	Timeline
PEPPEPSICO INC	364,090	$54.6M	0.99%	+2,954	Timeline
UPSUNITED PARCEL SVCS INC	420,634	$46.3M	0.84%	-4,014	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,226	$44.6M	0.81%	+3,042	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	258,291	$42.9M	0.78%	-21,959	Timeline
WMTWALMART INC	481,955	$42.3M	0.77%	+15,719	Timeline
PNCPNC FINL SVCS GROUP INC	234,692	$41.3M	0.75%	-33,539	Timeline
FLEXFLEX LTD	1,112,323	$36.8M	0.67%	-160,841	Timeline
LINLINDE PLC	78,956	$36.8M	0.67%	+26,918	Timeline
ZTSZOETIS INC	222,144	$36.6M	0.66%	-69,286	Timeline
LOWLOWES COS INC	154,571	$36.1M	0.65%	+48,552	Timeline
MCOMOODYS CORP	77,390	$36M	0.65%	+3,772	Timeline
OTISOTIS WORLDWIDE CORP	331,311	$34.2M	0.62%	+249	Timeline
BF-BBROWN FORMAN CORP	986,962	$33.5M	0.61%	new	Timeline
TSLATESLA INC	128,785	$33.4M	0.6%	-36,800	Timeline
DEDEERE & CO	66,547	$31.2M	0.57%	-41,572	Timeline
RGAREINSURANCE GROUP AMER INC	153,955	$30.3M	0.55%	-6,706	Timeline
NOWSERVICENOW INC	38,058	$30.3M	0.55%	-15,647	Timeline
AMPAMERIPRISE FINL INC	61,787	$29.9M	0.54%	-4,126	Timeline
AAGILENT TECHNOLOGIES INC	249,294	$29.2M	0.53%	+90,558	Timeline
OCOWENS CORNING NEW	203,297	$29M	0.53%	-552	Timeline
ABBVABBVIE INC	135,373	$28.3M	0.51%	+95,460	Timeline
AMTAMERICAN TOWER CORP	129,843	$28.3M	0.51%	-1,419	Timeline
VVISA INC	80,330	$28M	0.51%	+17,104	Timeline
BLKBLACKROCK INC	29,356	$27.8M	0.5%	+2,410	Timeline
ABTABBOTT LABORATORIES	206,850	$27.4M	0.5%	+1,163	Timeline
PANWPALO ALTO NETWORKS INC	153,438	$26.2M	0.47%	+2,958	Timeline
FTNTFORTINET INC	265,220	$25.5M	0.46%	-21,350	Timeline
CDNSCADENCE DESIGN SYSTEM INC	97,524	$24.8M	0.45%	-4,429	Timeline
CARRCARRIER GLOBAL CORPORATION	385,114	$24.4M	0.44%	-22,298	Timeline
CRMSALESFORCE INC	88,544	$23.8M	0.43%	+44,204	Timeline
ANETARISTA NETWORKS INC	300,832	$23.3M	0.42%	+78,833	Timeline
DHRDANAHER CORP DEL	112,053	$23M	0.42%	-50,862	Timeline
WDAYWORKDAY INC	96,938	$22.6M	0.41%	-1,250	Timeline
BNYBANK OF NY MELLON CORP	267,129	$22.4M	0.41%	-23,324	Timeline
CATCATERPILLAR INC	66,955	$22.1M	0.4%	-1,312	Timeline
DISDISNEY WALT CO	222,747	$22M	0.4%	+16,781	Timeline
JPMJPMORGAN CHASE & CO	88,035	$21.6M	0.39%	-3,768	Timeline
TTTRANE TECHNOLOGIES PLC	61,800	$20.8M	0.38%	-15,222	Timeline
ALLALLSTATE CORP	100,399	$20.8M	0.38%	+86,390	Timeline
STNSTANTEC INC	250,367	$20.7M	0.38%	-25,074	Timeline
IYHISHARES TR	339,610	$20.7M	0.37%	+173,430	Timeline
AYIACUITY INC	76,447	$20.1M	0.36%	new	Timeline
SNPSSYNOPSYS INC	43,772	$18.8M	0.34%	-6,501	Timeline
SPGIS&P GLOBAL INC	36,069	$18.3M	0.33%	+32,325	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,255	$17.5M	0.32%	+844	Timeline
ALCALCON AG	181,603	$17.2M	0.31%	-17,499	Timeline
MELIMERCADOLIBRE INC	8,803	$17.2M	0.31%	-2,013	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,512	$17.1M	0.31%	+215	Timeline
GOOGALPHABET INC	106,537	$16.6M	0.3%	-13,008	Timeline
ADIANALOG DEVICES INC	82,116	$16.6M	0.3%	-6,807	Timeline
BSXBOSTON SCIENTIFIC CORP	162,865	$16.4M	0.3%	+98,900	Timeline
NICENICE LTD	106,479	$16.4M	0.3%	-1,597	Timeline
MDTMEDTRONIC PLC	172,325	$15.5M	0.28%	-3,690	Timeline
TTEKTETRA TECH INC NEW	520,758	$15.2M	0.28%	-246,943	Timeline
NXPINXP SEMICONDUCTORS N V	76,752	$14.6M	0.26%	-958	Timeline
XYLXYLEM INC	120,322	$14.4M	0.26%	-251	Timeline
ROPROPER TECHNOLOGIES INC	24,339	$14.3M	0.26%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	61,058	$13.9M	0.25%	-6,102	Timeline
ACGLARCH CAP GROUP LTD	137,669	$13.2M	0.24%	-35,676	Timeline
DECKDECKERS OUTDOOR CORP	116,464	$13M	0.24%	+10,693	Timeline
CLHCLEAN HARBORS INC	63,676	$12.6M	0.23%	-51,184	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	81,205	$12.2M	0.22%	-8,182	Timeline
OXYOCCIDENTAL PETE CORP	235,696	$11.6M	0.21%	-74,363	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49,183	$11.2M	0.2%	new	Timeline
ESTCELASTIC N V	125,157	$11.2M	0.2%	-2,717	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	125,636	$10.9M	0.2%	-13,722	Timeline
UNHUNITEDHEALTH GROUP INC	20,848	$10.9M	0.2%	+2,442	Timeline
CIENCIENA CORP	173,058	$10.5M	0.19%	new	Timeline
AMATAPPLIED MATLS INC	70,822	$10.3M	0.19%	-44,000	Timeline
KOCOCA COLA CO	128,669	$9.22M	0.17%	+28,283	Timeline
GFLGFL ENVIRONMENTAL INC	189,720	$9.17M	0.17%	+29,139	Timeline
INTCINTEL CORP	388,806	$8.83M	0.16%	+25,963	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,760	$8.59M	0.16%	+3,567	Timeline
GGENPACT LIMITED	169,993	$8.56M	0.16%	new	Timeline
ADSKAUTODESK INC	32,674	$8.55M	0.15%	-8,885	Timeline
WMSADVANCED DRAIN SYS INC DEL	78,393	$8.52M	0.15%	-17,428	Timeline
UBERUBER TECHNOLOGIES INC	112,420	$8.19M	0.15%	+71,486	Timeline
VMIVALMONT INDS INC	28,699	$8.19M	0.15%	-1,872	Timeline
ISRGINTUITIVE SURGICAL INC	16,216	$8.03M	0.15%	+5,807	Timeline
PDDPDD HOLDINGS INC	67,701	$8.01M	0.15%	+40,500	Timeline
COHRCOHERENT CORP	122,646	$7.96M	0.14%	+27,054	Timeline
PTCPTC INC	50,291	$7.79M	0.14%	-30,252	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,104	$7.44M	0.13%	-9,540	Timeline
RACEFERRARI N V	17,107	$7.41M	0.13%	+144	Timeline
NFLXNETFLIX INC.	7,823	$7.3M	0.13%	+214	Timeline
GLDSPDR GOLD TR	24,544	$7.06M	0.13%	+18,626	Timeline
GSGOLDMAN SACHS GROUP INC	12,844	$7.01M	0.13%	+5,985	Timeline
TRMBTRIMBLE INC	105,622	$6.93M	0.13%	+40,394	Timeline
MNDYMONDAY COM LTD	28,403	$6.91M	0.13%	-9,801	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	227,777	$6.88M	0.12%	0	Timeline
MUMICRON TECHNOLOGY INC	73,589	$6.39M	0.12%	-48,831	Timeline
XLFSELECT SECTOR SPDR TR	129,616	$6.39M	0.12%	+8,764	Timeline
AWKAMERICAN WTR WKS CO INC NEW	42,126	$6.21M	0.11%	+1,067	Timeline
CITHE CIGNA GROUP	17,422	$5.73M	0.1%	+1,320	Timeline
FSLRFIRST SOLAR INC	44,241	$5.59M	0.1%	-20,470	Timeline
MASMASCO CORP	79,438	$5.52M	0.1%	-27,022	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,284	$5.44M	0.1%	+856	Timeline
TTDTHE TRADE DESK INC	94,073	$5.15M	0.09%	-68,124	Timeline
ZSZSCALER INC	24,605	$4.88M	0.09%	-4,378	Timeline
GEVGE VERNOVA INC	15,845	$4.84M	0.09%	-1,495	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,712	$4.79M	0.09%	+2,534	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	73,100	$4.76M	0.09%	+12,050	Timeline
IJHISHARES TR	78,160	$4.56M	0.08%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,435	$4.44M	0.08%	-2,707	Timeline
PGRPROGRESSIVE CORP	15,077	$4.27M	0.08%	+446	Timeline
VZVERIZON COMMUNICATIONS INC	92,904	$4.21M	0.08%	-18,384	Timeline
ONON SEMICONDUCTOR CORP	103,112	$4.2M	0.08%	-69,700	Timeline
SONYSONY GROUP CORP	162,037	$4.11M	0.07%	+24,772	Timeline
ENTGENTEGRIS INC	46,667	$4.08M	0.07%	-13,407	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	81,200	$4.08M	0.07%	-123,208	Timeline
HCAHCA HEALTHCARE INC	11,533	$3.99M	0.07%	+220	Timeline
FXEINVESCO CURRENCYSHARES EURO	39,007	$3.9M	0.07%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,278	$3.79M	0.07%	+13,128	Timeline
EAELECTRONIC ARTS INC	25,619	$3.7M	0.07%	-126,133	Timeline
QCOMQUALCOMM INC	23,765	$3.65M	0.07%	+8,459	Timeline
ONTOONTO INNOVATION INC	29,165	$3.54M	0.06%	-70,946	Timeline
ESSESSEX PPTY TR INC	11,491	$3.52M	0.06%	+7,927	Timeline
MSMORGAN STANLEY	30,182	$3.52M	0.06%	+17,824	Timeline
PAYXPAYCHEX INC	22,528	$3.48M	0.06%	+15,030	Timeline
CTASCINTAS CORP	16,858	$3.46M	0.06%	-507	Timeline
VLTOVERALTO CORP	35,297	$3.44M	0.06%	-25,021	Timeline
DELLDELL TECHNOLOGIES INC	37,186	$3.39M	0.06%	+6,107	Timeline
DVADAVITA INC	21,962	$3.36M	0.06%	-6,238	Timeline
QQQINVESCO QQQ TR	7,088	$3.32M	0.06%	-4,223	Timeline
VEEVVEEVA SYS INC	14,203	$3.29M	0.06%	+9,328	Timeline
SNASNAP ON INC	9,408	$3.17M	0.06%	+4,754	Timeline
ADBEADOBE INC	8,040	$3.11M	0.06%	+2,779	Timeline
OKEONEOK INC NEW	31,177	$3.09M	0.06%	+4,887	Timeline
VXXBARCLAYS BANK PLC	60,000	$3.08M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	43,417	$3.08M	0.06%	-3,230	Timeline
WSMWILLIAMS SONOMA INC	19,248	$3.04M	0.06%	-7,607	Timeline
SYFSYNCHRONY FINANCIAL	57,246	$3.03M	0.05%	+29,870	Timeline
KMXCARMAX INC	38,751	$3.02M	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	64,220	$3.01M	0.05%	+44,672	Timeline
TRPTC ENERGY CORP	63,469	$3M	0.05%	new	Timeline
CORCENCORA INC	10,769	$2.99M	0.05%	-7,730	Timeline
PFEPFIZER INC	116,783	$2.96M	0.05%	+61,212	Timeline
GDDYGODADDY INC	16,259	$2.93M	0.05%	-2,473	Timeline
DSGXDESCARTES SYS GROUP INC	29,015	$2.92M	0.05%	new	Timeline
WELLWELLTOWER INC	19,029	$2.92M	0.05%	-157	Timeline
EBAYEBAY INC.	42,849	$2.9M	0.05%	+34,419	Timeline
NINISOURCE INC	72,388	$2.9M	0.05%	-1,198	Timeline
COINCOINBASE GLOBAL INC	16,781	$2.89M	0.05%	-1,099	Timeline
BROBROWN & BROWN INC	22,733	$2.83M	0.05%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,123	$2.78M	0.05%	new	Timeline
EFAISHARES TR	33,250	$2.72M	0.05%	0	Timeline
CMSCMS ENERGY CORP	36,168	$2.72M	0.05%	-1,343	Timeline
LHLABCORP HOLDINGS INC	11,550	$2.69M	0.05%	+9,287	Timeline
MTZMASTEC INC	22,950	$2.68M	0.05%	new	Timeline
KRKROGER CO	39,374	$2.67M	0.05%	+12,271	Timeline
VSTVISTRA CORP	22,611	$2.66M	0.05%	-661	Timeline
RBLXROBLOX CORP	45,429	$2.65M	0.05%	-2,566	Timeline
TWLOTWILIO INC	26,404	$2.59M	0.05%	+8,866	Timeline
PWRQUANTA SVCS INC	10,158	$2.58M	0.05%	-7,498	Timeline
AXPAMERICAN EXPRESS CO	9,430	$2.54M	0.05%	+13	Timeline
NUENUCOR CORP	20,764	$2.5M	0.05%	+3,536	Timeline
SHYISHARES TR	29,587	$2.45M	0.04%	+499	Timeline
KKELLANOVA	29,604	$2.44M	0.04%	-2,632	Timeline
WATWATERS CORP	6,602	$2.43M	0.04%	+5,708	Timeline
GRMNGARMIN LTD	11,092	$2.41M	0.04%	-1,601	Timeline
NTNXNUTANIX INC	33,910	$2.37M	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	16,514	$2.37M	0.04%	+1,237	Timeline
URAGLOBAL X FDS	102,864	$2.36M	0.04%	-5,909	Timeline
FFIVF5 INC	8,806	$2.34M	0.04%	+2,129	Timeline
STTSTATE STR CORP	26,104	$2.34M	0.04%	+9,363	Timeline
NWSANEWS CORP NEW	84,483	$2.3M	0.04%	-8,601	Timeline
FWONKLIBERTY MEDIA CORP DEL	25,530	$2.3M	0.04%	-6,317	Timeline
INDAISHARES TR	44,559	$2.29M	0.04%	+26,500	Timeline
TYLTYLER TECHNOLOGIES INC	3,941	$2.29M	0.04%	new	Timeline
APHAMPHENOL CORP	34,921	$2.29M	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,305	$2.28M	0.04%	-23,167	Timeline
IQVIQVIA HLDGS INC	12,766	$2.25M	0.04%	-7,344	Timeline
RMDRESMED INC	9,966	$2.23M	0.04%	-582	Timeline
VRTVERTIV HOLDINGS CO	30,877	$2.23M	0.04%	+15,085	Timeline
CMCANADIAN IMPERIAL BANK OF CO	39,497	$2.22M	0.04%	new	Timeline
OVVOVINTIV INC	51,400	$2.2M	0.04%	+12,280	Timeline
TJXTJX COS INC NEW	17,969	$2.19M	0.04%	-23,987	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,383	$2.16M	0.04%	-2,886
GLWCORNING INC	45,556	$2.09M	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	19,200	$2.08M	0.04%	+4,353	Timeline
PHMPULTE GROUP INC	20,093	$2.07M	0.04%	-158,852	Timeline
DOCUDOCUSIGN INC	25,054	$2.04M	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	14,656	$2.04M	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	55,022	$2.03M	0.04%	+18,476	Timeline
MYRGMYR GROUP INC	17,785	$2.01M	0.04%	new	Timeline
INTUINTUIT	3,238	$1.99M	0.04%	+640	Timeline
VICIVICI PPTYS INC	60,256	$1.97M	0.04%	+3,661	Timeline
NTRNUTRIEN LTD	39,590	$1.96M	0.04%	-1,563	Timeline
BSVVANGUARD BD INDEX FDS	25,000	$1.96M	0.04%	0	Timeline
HSAIHESAI GROUP	130,056	$1.92M	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,946	$1.91M	0.03%	-51,950	Timeline
BGBUNGE GLOBAL SA	25,007	$1.91M	0.03%	+1,399	Timeline
DTDYNATRACE INC	40,172	$1.89M	0.03%	new	Timeline
IEFISHARES TR	19,653	$1.87M	0.03%	-18,594	Timeline
ORCLORACLE CORP	13,127	$1.84M	0.03%	-10,829	Timeline
MRVLMARVELL TECHNOLOGY INC	29,651	$1.83M	0.03%	+4,676	Timeline
WIXWIX COM LTD	10,797	$1.76M	0.03%	-4,838	Timeline
NTAPNETAPP INC	19,621	$1.72M	0.03%	-24,921	Timeline
IOTSAMSARA INC	44,956	$1.72M	0.03%	-8,784	Timeline
HESS CORPHESS CORP	10,773	$1.72M	0.03%	-1,850
JBBBJANUS DETROIT STR TR	35,000	$1.7M	0.03%	new	Timeline
NEMNEWMONT CORP	35,067	$1.69M	0.03%	-55,824	Timeline
IXJISHARES TR	18,439	$1.68M	0.03%	+7,500	Timeline
TFCTRUIST FINL CORP	40,745	$1.68M	0.03%	+3,964	Timeline
VRSNVERISIGN INC	6,593	$1.67M	0.03%	-2,089	Timeline
LKQLKQ CORP	39,295	$1.67M	0.03%	-2,007	Timeline
TAPMOLSON COORS BEVERAGE CO	27,338	$1.66M	0.03%	+45	Timeline
HPQHP INC	59,721	$1.65M	0.03%	+16,397	Timeline
VGTVANGUARD WORLD FD	3,033	$1.65M	0.03%	-1,150	Timeline
CNHCNH INDL N V	133,433	$1.64M	0.03%	-6,667	Timeline
DASHDOORDASH INC	8,957	$1.64M	0.03%	0	Timeline
LQDISHARES TR	15,000	$1.63M	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	41,769	$1.58M	0.03%	+3,160	Timeline
SPGSIMON PPTY GROUP INC NEW	9,483	$1.57M	0.03%	-1,307	Timeline
KHCKRAFT HEINZ CO	50,911	$1.55M	0.03%	+4,494	Timeline
CAGCONAGRA BRANDS INC	58,007	$1.55M	0.03%	+5,171	Timeline
PEVERPURE INC	34,701	$1.54M	0.03%	-16,014	Timeline
EGEVEREST GROUP LTD	4,226	$1.54M	0.03%	-159	Timeline
AERAERCAP HOLDINGS NV	14,953	$1.53M	0.03%	-1,327	Timeline
MOHMOLINA HEALTHCARE INC	4,595	$1.51M	0.03%	-101	Timeline
DGXQUEST DIAGNOSTICS INC	8,936	$1.51M	0.03%	-6,766	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,114	$1.48M	0.03%	-12,075	Timeline
SOLVSOLVENTUM CORP	19,475	$1.48M	0.03%	-3,549	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,015	$1.48M	0.03%	+3,531	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71,720	$1.46M	0.03%	-7,711	Timeline
APTVAPTIV PLC	24,257	$1.44M	0.03%	+14,583	Timeline
BZKANZHUN LIMITED	75,215	$1.44M	0.03%	+62,148	Timeline
EQIXEQUINIX INC	1,763	$1.44M	0.03%	-93	Timeline
CSCOCISCO SYS INC	23,278	$1.44M	0.03%	-4,418	Timeline
GLBEGLOBAL E ONLINE LTD	40,213	$1.43M	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	12,769	$1.43M	0.03%	-174	Timeline
YUMCYUM CHINA HLDGS INC	27,231	$1.42M	0.03%	-42,169	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,058	$1.41M	0.03%	-87,270
TELTE CONNECTIVITY PLC	9,897	$1.4M	0.03%	-5,627	Timeline
ALLYALLY FINL INC	38,111	$1.39M	0.03%	-6,215	Timeline
GENGEN DIGITAL INC	52,310	$1.39M	0.03%	-2,208	Timeline
IVVISHARES TR	2,475	$1.38M	0.03%	0	Timeline
BILSPDR SERIES TRUST	15,000	$1.38M	0.02%	-15,000	Timeline
METMETLIFE INC	17,137	$1.38M	0.02%	-2,765	Timeline
BIIBBIOGEN INC	10,009	$1.37M	0.02%	-52,864	Timeline
TGTTARGET CORP	13,069	$1.36M	0.02%	-14,402	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,990	$1.34M	0.02%	+3,457	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,423	$1.33M	0.02%	-2,790	Timeline
HUMHUMANA INC	5,013	$1.33M	0.02%	-954	Timeline
CRLCHARLES RIV LABS INTL INC	8,783	$1.32M	0.02%	+540	Timeline
ENICENEL CHILE SA	397,991	$1.3M	0.02%	-8,306	Timeline
QRVOQORVO INC	17,636	$1.28M	0.02%	-4,028	Timeline
CWENCLEARWAY ENERGY INC	42,111	$1.27M	0.02%	-812	Timeline
MCHIISHARES TR	22,836	$1.24M	0.02%	+10,000	Timeline
BBYBEST BUY INC	16,842	$1.24M	0.02%	-27,836	Timeline
OTEXOPEN TEXT CORP	48,766	$1.23M	0.02%	-5,322	Timeline
HSICSCHEIN HENRY INC	17,782	$1.22M	0.02%	-4,316	Timeline
JBLJABIL INC	8,903	$1.21M	0.02%	-3,187	Timeline
GBDCGOLUB CAP BDC INC	80,000	$1.21M	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	5,197	$1.2M	0.02%	-511	Timeline
CTRACOTERRA ENERGY INC	40,620	$1.17M	0.02%	-5,144	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,799	$1.16M	0.02%	-21,765
CFGCITIZENS FINL GROUP INC	28,326	$1.16M	0.02%	+3,767	Timeline
GDXVANECK ETF TRUST	25,215	$1.16M	0.02%	+2,600	Timeline
VALEVALE S A	115,200	$1.15M	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	8,263	$1.14M	0.02%	-130	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,110	$1.14M	0.02%	-1,255	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,660	$1.13M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,987	$1.12M	0.02%	+393	Timeline
CYTKCYTOKINETICS INC	27,791	$1.12M	0.02%	+14,764	Timeline
MPMP MATERIALS CORP	45,710	$1.12M	0.02%	-19,151	Timeline
CVXCHEVRON CORPORATION	6,658	$1.11M	0.02%	-283	Timeline
DXCMDEXCOM INC	15,985	$1.09M	0.02%	-19,590	Timeline
SRESEMPRA	15,098	$1.08M	0.02%	-252	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	69,795	$1.08M	0.02%	-7,976	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,634	$1.08M	0.02%	-926	Timeline
MDLZMONDELEZ INTL INC	15,699	$1.07M	0.02%	+2,949	Timeline
MKTXMARKETAXESS HLDGS INC	4,903	$1.06M	0.02%	+1,188	Timeline
KMBKIMBERLY-CLARK CORP	7,408	$1.05M	0.02%	-7,328	Timeline
EWHISHARES INC	60,000	$1.05M	0.02%	new	Timeline
FLSFLOWSERVE CORP	21,478	$1.05M	0.02%	-246	Timeline
BACBANK OF AMER CORP	25,070	$1.05M	0.02%	-21,410	Timeline
AMLPALPS ETF TR	20,000	$1.04M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	6,174	$1.03M	0.02%	-548	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,800	$1.03M	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	21,457	$1.03M	0.02%	+1,516	Timeline
APLSAPELLIS PHARMACEUTICALS INC	47,096	$1.03M	0.02%	-13,251	Timeline
CBOECBOE GLOBAL MKTS INC	4,539	$1.03M	0.02%	-403	Timeline
XENEXENON PHARMACEUTICALS INC	30,573	$1.03M	0.02%	+12,787	Timeline
CHDCHURCH & DWIGHT CO INC	9,245	$1.02M	0.02%	-1,042	Timeline
VRSKVERISK ANALYTICS INC	3,403	$1.01M	0.02%	-392	Timeline
JKHYHENRY JACK & ASSOC INC	5,527	$1.01M	0.02%	-100	Timeline
FASTFASTENAL CO	12,942	$1M	0.02%	-337	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,278	$997K	0.02%	-2,028
CPTCAMDEN PPTY TR	8,091	$990K	0.02%	-509	Timeline
TAT&T INC	34,972	$989K	0.02%	+6,945	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,044	$981K	0.02%	-706	Timeline
CTVACORTEVA INC	15,573	$980K	0.02%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	72,672	$980K	0.02%	+36,219	Timeline
CLXCLOROX CO DEL	6,652	$980K	0.02%	+267	Timeline
BRBRBELLRING BRANDS INC	13,127	$977K	0.02%	+4,462	Timeline
PMPHILIP MORRIS INTL INC	6,144	$975K	0.02%	0	Timeline
EWYISHARES INC	18,000	$973K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	525	$968K	0.02%	+8	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,494	$967K	0.02%	-442	Timeline
FUTUFUTU HLDGS LTD	9,420	$964K	0.02%	-8,000	Timeline
PSAPUBLIC STORAGE	3,214	$962K	0.02%	+205	Timeline
LOPEGRAND CANYON ED INC	5,556	$961K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	7,000	$959K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,749	$958K	0.02%	+9	Timeline
EPAMEPAM SYS INC	5,661	$956K	0.02%	-2,432	Timeline
FDSFACTSET RESH SYS INC	2,090	$950K	0.02%	-185	Timeline
GGGGRACO INC	11,373	$950K	0.02%	-1,024	Timeline
TECKTECK RESOURCES LTD	25,756	$938K	0.02%	+1,281	Timeline
CPRTCOPART INC	16,536	$936K	0.02%	-3,112	Timeline
LIILENNOX INTL INC	1,661	$932K	0.02%	+3	Timeline
SYKSTRYKER CORPORATION	2,497	$930K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	4,319	$927K	0.02%	-383	Timeline
IYRISHARES TR	9,607	$920K	0.02%	-7,000	Timeline
GWWWW GRAINGER INC	930	$919K	0.02%	+6	Timeline
MSCIMSCI INC	1,619	$916K	0.02%	-143	Timeline
QYLDGLOBAL X FDS	55,000	$915K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	22,269	$900K	0.02%	-1,005	Timeline
SHWSHERWIN WILLIAMS CO	2,571	$898K	0.02%	-228	Timeline
LULULULULEMON ATHLETICA INC	3,171	$898K	0.02%	-642	Timeline
GDXJVANECK ETF TRUST	15,581	$891K	0.02%	0	Timeline
CCITIGROUP INC	12,500	$887K	0.02%	0	Timeline
ONONON HLDG AG	19,871	$873K	0.02%	-9,331	Timeline
BABAALIBABA GROUP HLDG LTD	6,600	$873K	0.02%	0	Timeline
IDXXIDEXX LABS INC	2,072	$870K	0.02%	-421	Timeline
HBANHUNTINGTON BANCSHARES INC	56,525	$848K	0.02%	new	Timeline
SESEA LTD	6,477	$845K	0.02%	+1,603	Timeline
MANHMANHATTAN ASSOCIATES INC	4,837	$837K	0.02%	+945	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,000	$822K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	687	$811K	0.01%	-61	Timeline
TRUTRANSUNION	9,696	$805K	0.01%	-265	Timeline
PFFISHARES TR	26,000	$799K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	5,459	$798K	0.01%	+3,427	Timeline
AESAES CORP	64,167	$797K	0.01%	0	Timeline
EMEEMCOR GROUP INC	2,097	$775K	0.01%	-83	Timeline
ACNACCENTURE PLC IRELAND	2,440	$761K	0.01%	-560	Timeline
XLUSELECT SECTOR SPDR TR	9,740	$760K	0.01%	-4,500	Timeline
GEGE AEROSPACE	3,626	$726K	0.01%	-433	Timeline
IDUISHARES TR	7,100	$720K	0.01%	-6,554	Timeline
SBACSBA COMMUNICATIONS CORP	3,266	$719K	0.01%	+239	Timeline
SFMSPROUTS FMRS MKT INC	4,656	$711K	0.01%	new	Timeline
COPCONOCOPHILLIPS	6,696	$703K	0.01%	-452	Timeline
MPWRMONOLITHIC PWR SYS INC	1,212	$703K	0.01%	-21	Timeline
AMDADVANCED MICRO DEVICES INC	6,743	$694K	0.01%	+3,265	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,894	$690K	0.01%	-26,994	Timeline
ENVAENOVA INTL INC	7,000	$676K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,567	$674K	0.01%	-6,502	Timeline
FEFIRSTENERGY CORP	16,500	$667K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,298	$665K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	30,000	$665K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,943	$659K	0.01%	-263	Timeline
ENPHENPHASE ENERGY INC	10,616	$659K	0.01%	-668	Timeline
AAALCOA CORP	21,468	$655K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	3,750	$648K	0.01%	+400	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,090	$642K	0.01%	0	Timeline
EOGEOG RES INC	4,967	$637K	0.01%	-780	Timeline
FSVFIRSTSERVICE CORP NEW	3,826	$634K	0.01%	-1,715	Timeline
REGNREGENERON PHARMACEUTICALS	1,000	$634K	0.01%	-2,125	Timeline
EQTEQT CORP	11,758	$628K	0.01%	-7,777	Timeline
ETNEATON CORP PLC	2,298	$625K	0.01%	-7,785	Timeline
ULTAULTA BEAUTY INC	1,685	$618K	0.01%	-185	Timeline
BROSDUTCH BROS INC	9,992	$617K	0.01%	new	Timeline
IWMISHARES TR	3,050	$608K	0.01%	-100	Timeline
AVTRAVANTOR INC	37,362	$606K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	4,763	$603K	0.01%	0	Timeline
KBRKBR INC	11,865	$597K	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,792	$594K	0.01%	-1,613	Timeline
HWMHOWMET AEROSPACE INC	4,500	$584K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	15,565	$582K	0.01%	-950	Timeline
ALBALBEMARLE CORP	8,031	$578K	0.01%	-2,973	Timeline
NKENIKE INC	9,075	$576K	0.01%	+3,020	Timeline
DIASTATE STR SPDR DOW JONES IND	1,360	$571K	0.01%	-90	Timeline
SLBSLB LIMITED	13,554	$567K	0.01%	-892	Timeline
TOLTOLL BROTHERS INC	5,163	$545K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	38,441	$534K	0.01%	-1,799	Timeline
BMOBANK OF MONTREAL	5,540	$529K	0.01%	new	Timeline
PSXPHILLIPS 66	4,259	$526K	0.01%	-17,020	Timeline
FANGDIAMONDBACK ENERGY INC	3,278	$524K	0.01%	-242	Timeline
FISVFISERV INC	2,338	$516K	0.01%	new	Timeline
KWEBKRANESHARES TRUST	14,300	$499K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3,328	$492K	0.01%	+1,465	Timeline
ANNXANNEXON INC	254,538	$491K	0.01%	+98,794	Timeline
HOLXHOLOGIC INC	7,909	$489K	0.01%	+759	Timeline
PCVXVAXCYTE INC	12,436	$470K	0.01%	new	Timeline
GRSDGRANDSTAND LTD	36,900	$466K	0.01%	+2,590	Timeline
VDEVANGUARD WORLD FD	3,500	$454K	0.01%	+100	Timeline
PAASPAN AMERN SILVER CORP	17,467	$451K	0.01%	+3,213	Timeline
CCKCROWN HLDGS INC	5,000	$446K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	9,398	$446K	0.01%	new	Timeline
FTSFORTIS INC	9,635	$439K	0.01%	new	Timeline
SHVISHARES TR	3,956	$437K	0.01%	-25,617	Timeline
XLESELECT SECTOR SPDR TR	4,575	$428K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	16,236	$424K	0.01%	-1,684	Timeline
ESEVERSOURCE ENERGY	6,802	$422K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	179,482	$409K	0.01%	-37,273	Timeline
AGNCAGNC INVT CORP	42,000	$402K	0.01%	0	Timeline
HALHALLIBURTON CO	15,804	$401K	0.01%	-3,953	Timeline
HSTHOST HOTELS & RESORTS INC	28,094	$399K	0.01%	-1,284	Timeline
CDWCDW CORP	2,322	$372K	0.01%	-365	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,000	$370K	0.01%	0	Timeline
GMGENERAL MTRS CO	7,796	$367K	0.01%	-1,904	Timeline
JOEST JOE CO	7,562	$355K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,350	$349K	0.01%	+350	Timeline
SLVISHARES SILVER TR	11,194	$347K	0.01%	0	Timeline
APPAPPLOVIN CORP	1,289	$342K	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	8,946	$336K	0.01%	-823	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,190	$328K	0.01%	+1,215	Timeline
WFCWELLS FARGO & CO	4,500	$323K	0.01%	+886	Timeline
SBUXSTARBUCKS CORP	3,262	$320K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,544	$306K	0.01%	new	Timeline
HLHECLA MINING COMPANY	53,294	$296K	0.01%	+19,497	Timeline
EROERO COPPER CORP	24,266	$294K	0.01%	+753	Timeline
HUBSHUBSPOT INC	506	$289K	0.01%	-149	Timeline
AJGGALLAGHER ARTHUR J & CO	826	$285K	0.01%	new	Timeline
AMEAMETEK INC	1,642	$283K	0.01%	-257	Timeline
IWFISHARES TR	727	$262K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	16,166	$253K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,000	$253K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,084	$251K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	54,743	$248K	<0.01%	+4,706	Timeline
RIORIO TINTO PLC	4,000	$240K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,645	$238K	<0.01%	new	Timeline
EWLISHARES INC	4,472	$235K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	7,754	$233K	<0.01%	0	Timeline
SHPROSHARES TR	5,190	$231K	<0.01%	-25,894	Timeline
ETHAISHARES ETHEREUM TR	16,663	$230K	<0.01%	new	Timeline
MTBM & T BK CORP	1,275	$228K	<0.01%	new	Timeline
SHOPSHOPIFY INC	2,382	$227K	<0.01%	new	Timeline
CCJCAMECO CORP	5,450	$224K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	468	$224K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,380	$217K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	5,200	$216K	<0.01%	new	Timeline
PICKISHARES INC	6,000	$215K	<0.01%	new	Timeline
SGOLETFS GOLD TR	7,215	$212K	<0.01%	-1,810	Timeline
PLDPROLOGIS INC.	1,895	$212K	<0.01%	-464	Timeline
SCCOSOUTHERN COPPER CORP	2,200	$206K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	25,500	$205K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	544	$202K	<0.01%	-102	Timeline
KLACKLA CORP	296	$201K	<0.01%	new	Timeline
INFYINFOSYS LTD	10,470	$197K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	70,299	$192K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,000	$164K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	12,897	$140K	<0.01%	-2,201	Timeline
KLTRKALTURA INC	55,500	$108K	<0.01%	0	Timeline
NIONIO INC	15,794	$60.2K	<0.01%	-33,300	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MCHPMICROCHIP TECHNOLOGY INC.	370,189	$21.2M	shares
FERGFERGUSON ENTERPRISES INC	117,626	$20.4M	shares
EQNREQUINOR ASA	667,004	$15.8M	shares
NVDANVIDIA CORPORATION	102,500	$13.8M	call
DDOGDATADOG INC	20,730	$2.96M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	17,072	$2.96M	shares
BURLBURLINGTON STORES INC	10,289	$2.93M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,867	$2.71M	shares
BNBROOKFIELD CORP	46,751	$2.69M	shares
CMICUMMINS INC	7,314	$2.55M	shares
AFLAFLAC INC	24,558	$2.54M	shares
FITBFIFTH THIRD BANCORP	60,066	$2.54M	shares
ITGARTNER INC	5,058	$2.45M	shares
IRINGERSOLL RAND INC	26,535	$2.4M	shares
VTRVENTAS INC	40,211	$2.37M	shares
USDUWISDOMTREE TR	81,130	$2.24M	shares
TBTPROSHARES TR	60,677	$2.22M	shares
IONQIONQ INC	40,000	$1.67M	shares
SWSMURFIT WESTROCK PLC	28,202	$1.52M	shares
EWZISHARES INC	6,000	$1.35M	call
ROSTROSS STORES INC	8,363	$1.27M	shares
GPKGRAPHIC PACKAGING HLDG CO	44,432	$1.21M	shares
JAZZJAZZ PHARMACEUTICALS PLC	9,302	$1.15M	shares
BABOEING CO	5,654	$1M	shares
AOSSMITH A O CORP	14,661	$1M	shares
ABNBAIRBNB INC	7,227	$950K	shares
SXTSENSIENT TECHNOLOGIES CORP	10,955	$781K	shares
PARPAR TECHNOLOGY CORP	10,497	$763K	shares
RYNRAYONIER INC	24,636	$643K	shares
IYCISHARES TR	6,580	$633K	shares
VKTXVIKING THERAPEUTICS INC	13,710	$552K	shares
VNQVANGUARD INDEX FDS	5,850	$521K	shares
RUNSUNRUN INC	53,693	$497K	shares
CVSCVS HEALTH CORP	11,000	$494K	shares
TKOTKO GROUP HOLDINGS INC	3,440	$489K	shares
WINGWINGSTOP INC	1,595	$453K	shares
EWZISHARES INC	18,000	$405K	shares
SMHVANECK ETF TRUST	1,500	$363K	shares
SGOVISHARES TR	3,015	$302K	shares
MNSOMINISO GROUP HLDG LTD	11,954	$286K	shares
TLKTELEKOMUNIKASI IND	16,086	$265K	shares
SEESEALED AIR CORP NEW	6,700	$227K	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 0001890222-25-000002	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC