J. Safra Sarasin Holding AG

13F filer, CIK 1890222, BASEL, Switzerland

J. Safra Sarasin Holding AG reported $5,793,788,877 across 487 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 26.87% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001890222-25-000003

Period: 2025-06-30
Reported value: $5.79B
Holdings: 487
Top 10 weight: 26.87%
New: 72
Sold out: 66

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
NOWadded	+29,993	$30.8M
ABBVadded	+149,378	$27.7M
Tadded	+926,794	$26.8M
ADSKadded	+77,959	$24.1M
COFnew	+113,093	$24.1M

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
UPSexited	-420,634	-$46.3M
TSMreduced	-197,474	-$44.7M
DRIreduced	-140,966	-$30.7M
OCreduced	-172,334	-$23.7M
AVGOreduced	-78,301	-$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001890222-25-000003, largest first. % of portfolio is the value over $5,793,788,877, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	649,632	$323M	5.58%	+4,934	Timeline
NVDANVIDIA CORPORATION	1,654,105	$261M	4.51%	+83,248	Timeline
AMZNAMAZON COM INC	733,996	$161M	2.78%	-95,301	Timeline
GOOGLALPHABET INC	766,712	$135M	2.33%	-11,366	Timeline
CMECME GROUP INC	487,942	$134M	2.32%	-2,828	Timeline
AVGOBROADCOM INC	455,547	$125M	2.16%	-78,301	Timeline
MAMASTERCARD INCORPORATED	194,046	$109M	1.88%	-5,142	Timeline
VOOVANGUARD INDEX FDS	191,153	$109M	1.87%	-8,941	Timeline
EMREMERSON ELEC CO	751,643	$100M	1.73%	+66,813	Timeline
HDHOME DEPOT INC	267,373	$98.1M	1.69%	-57,408	Timeline
AAPLAPPLE INC	462,884	$94.8M	1.64%	-41,299	Timeline
METAMETA PLATFORMS INC	122,938	$90.7M	1.57%	-7,089	Timeline
IBMINTERNATIONAL BUSINESS MACHS	307,759	$90.7M	1.57%	-2,099	Timeline
BKNGBOOKING HOLDINGS INC	14,892	$86.2M	1.49%	-84	Timeline
IEMGISHARES INC	1,378,107	$82.7M	1.43%	-240,090	Timeline
BKRBAKER HUGHES COMPANY	2,129,581	$81.6M	1.41%	+205,714	Timeline
GILDGILEAD SCIENCES INC	730,530	$81M	1.4%	-48,525	Timeline
FERFERROVIAL NV	1,415,394	$75.2M	1.3%	-4,544	Timeline
RYROYAL BK CDA	568,478	$74.8M	1.29%	-15,276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	241,452	$74.5M	1.29%	-1,978	Timeline
TXNTEXAS INSTRS INC	349,915	$72.6M	1.25%	-18,557	Timeline
JNJJOHNSON & JOHNSON	470,521	$71.9M	1.24%	+100,541	Timeline
NOWSERVICENOW INC	68,051	$70M	1.21%	+29,993	Timeline
AMGNAMGEN INC	240,295	$67.1M	1.16%	-6,060	Timeline
CLCOLGATE PALMOLIVE CO	733,299	$66.7M	1.15%	-145,570	Timeline
PGPROCTER & GAMBLE CO	416,710	$66.4M	1.15%	-6,301	Timeline
LLYELI LILLY & CO	81,675	$63.7M	1.1%	+6,061	Timeline
RSGREPUBLIC SVCS INC	251,273	$62M	1.07%	-21,067	Timeline
MRKMERCK & CO INC	781,316	$61.8M	1.07%	-32,786	Timeline
UBSUBS GROUP AG	1,766,535	$59.6M	1.03%	-255,545	Timeline
ITWILLINOIS TOOL WKS INC	236,852	$58.6M	1.01%	-3,789	Timeline
MSIMOTOROLA SOLUTIONS INC	136,728	$57.5M	0.99%	-3,496	Timeline
MCDMCDONALDS CORP	195,215	$57M	0.98%	-6,917	Timeline
LOGILOGITECH INTL S A	635,070	$57M	0.98%	-19,063	Timeline
PCARPACCAR INC	592,642	$56.3M	0.97%	-30,778	Timeline
DRIDARDEN RESTAURANTS INC	243,973	$53.2M	0.92%	-140,966	Timeline
ABBVABBVIE INC	284,751	$52.8M	0.91%	+149,378	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,707	$48.2M	0.83%	+1,481	Timeline
PEPPEPSICO INC	344,314	$45.5M	0.78%	-19,776	Timeline
TTTRANE TECHNOLOGIES PLC	95,174	$41.6M	0.72%	+33,374	Timeline
PNCPNC FINL SVCS GROUP INC	221,828	$41.4M	0.71%	-12,864	Timeline
MCOMOODYS CORP	80,437	$40.3M	0.7%	+3,047	Timeline
WMTWALMART INC	402,929	$39.4M	0.68%	-79,026	Timeline
BF-BBROWN FORMAN CORP	1,437,084	$38.7M	0.67%	+450,122	Timeline
ECLECOLAB INC	142,483	$38.4M	0.66%	-75,999	Timeline
LINLINDE PLC	81,519	$38.2M	0.66%	+2,563	Timeline
FLEXFLEX LTD	710,620	$35.5M	0.61%	-401,703	Timeline
SPGIS&P GLOBAL INC	65,904	$34.8M	0.6%	+29,835	Timeline
ADSKAUTODESK INC	110,633	$34.2M	0.59%	+77,959	Timeline
OTISOTIS WORLDWIDE CORP	339,390	$33.6M	0.58%	+8,079	Timeline
ADIANALOG DEVICES INC	140,618	$33.5M	0.58%	+58,502	Timeline
ZTSZOETIS INC	209,740	$32.7M	0.56%	-12,404	Timeline
DEDEERE & CO	63,812	$32.4M	0.56%	-2,735	Timeline
LOWLOWES COS INC	144,022	$32M	0.55%	-10,549	Timeline
BLKBLACKROCK INC	29,968	$31.4M	0.54%	+612	Timeline
AMPAMERIPRISE FINL INC	57,604	$30.7M	0.53%	-4,183	Timeline
FTNTFORTINET INC	285,101	$30.1M	0.52%	+19,881	Timeline
ANETARISTA NETWORKS INC	293,655	$30M	0.52%	-7,177	Timeline
ABTABBOTT LABORATORIES	210,754	$28.7M	0.49%	+3,904	Timeline
TSLATESLA INC	89,633	$28.5M	0.49%	-39,152	Timeline
TAT&T INC	961,766	$27.8M	0.48%	+926,794	Timeline
AMTAMERICAN TOWER CORP	125,359	$27.7M	0.48%	-4,484	Timeline
CDNSCADENCE DESIGN SYSTEM INC	89,873	$27.7M	0.48%	-7,651	Timeline
DISDISNEY WALT CO	222,846	$27.6M	0.48%	+99	Timeline
AAGILENT TECHNOLOGIES INC	223,574	$26.4M	0.46%	-25,720	Timeline
CARRCARRIER GLOBAL CORPORATION	359,583	$26.3M	0.45%	-25,531	Timeline
CATCATERPILLAR INC	66,117	$25.7M	0.44%	-838	Timeline
ISRGINTUITIVE SURGICAL INC	44,330	$24.1M	0.42%	+28,114	Timeline
COFCAPITAL ONE FINL CORP	113,093	$24.1M	0.42%	new	Timeline
JPMJPMORGAN CHASE & CO	82,122	$23.8M	0.41%	-5,913	Timeline
SNPSSYNOPSYS INC	45,771	$23.5M	0.41%	+1,999	Timeline
RGAREINSURANCE GROUP AMER INC	117,666	$23.3M	0.4%	-36,289	Timeline
STNSTANTEC INC	214,753	$23.3M	0.4%	-35,614	Timeline
WDAYWORKDAY INC	91,592	$22M	0.38%	-5,346	Timeline
MELIMERCADOLIBRE INC	8,409	$22M	0.38%	-394	Timeline
AYIACUITY INC	72,964	$21.8M	0.38%	-3,483	Timeline
BSXBOSTON SCIENTIFIC CORP	200,649	$21.6M	0.37%	+37,784	Timeline
DHRDANAHER CORP DEL	105,975	$20.9M	0.36%	-6,078	Timeline
ALCALCON AG	233,770	$20.6M	0.36%	+52,167	Timeline
VVISA INC	56,377	$19.9M	0.34%	-23,953	Timeline
BNYBANK OF NY MELLON CORP	216,065	$19.7M	0.34%	-51,064	Timeline
GOOGALPHABET INC	103,659	$18.4M	0.32%	-2,878	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,530	$18.2M	0.31%	-982	Timeline
WABWABTEC	86,245	$18.1M	0.31%	new	Timeline
TTEKTETRA TECH INC NEW	479,740	$17.3M	0.3%	-41,018	Timeline
NICENICE LTD	100,382	$17M	0.29%	-6,097	Timeline
CORCENCORA INC	56,023	$16.8M	0.29%	+45,254	Timeline
ALLALLSTATE CORP	82,761	$16.7M	0.29%	-17,638	Timeline
NXPINXP SEMICONDUCTORS N V	69,614	$15.2M	0.26%	-7,138	Timeline
XYLXYLEM INC	113,736	$14.7M	0.25%	-6,586	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,672	$14M	0.24%	+3,489	Timeline
CLHCLEAN HARBORS INC	59,874	$13.8M	0.24%	-3,802	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,817	$13.8M	0.24%	-197,474	Timeline
UBERUBER TECHNOLOGIES INC	142,096	$13.3M	0.23%	+29,676	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33,564	$13.1M	0.23%	+13,804	Timeline
COHRCOHERENT CORP	145,512	$13M	0.22%	+22,866	Timeline
ACGLARCH CAP GROUP LTD	142,411	$13M	0.22%	+4,742	Timeline
CIENCIENA CORP	155,071	$12.6M	0.22%	-17,987	Timeline
PANWPALO ALTO NETWORKS INC	61,447	$12.6M	0.22%	-91,991	Timeline
ROPROPER TECHNOLOGIES INC	22,122	$12.5M	0.22%	-2,217	Timeline
AMATAPPLIED MATLS INC	67,423	$12.3M	0.21%	-3,399	Timeline
GEVGE VERNOVA INC	21,846	$11.6M	0.2%	+6,001	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	120,745	$11.2M	0.19%	-4,891	Timeline
NFLXNETFLIX INC.	8,150	$10.8M	0.19%	+327	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,179	$10.6M	0.18%	-9,076	Timeline
CRMSALESFORCE INC	37,178	$10.1M	0.18%	-51,366	Timeline
ESTCELASTIC N V	118,620	$10M	0.17%	-6,537	Timeline
KOCOCA COLA CO	139,125	$9.84M	0.17%	+10,456	Timeline
COINCOINBASE GLOBAL INC	27,653	$9.69M	0.17%	+10,872	Timeline
FSLRFIRST SOLAR INC	57,859	$9.58M	0.17%	+13,618	Timeline
VMIVALMONT INDS INC	27,586	$9.01M	0.16%	-1,113	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,180	$8.89M	0.15%	-20,878	Timeline
MNDYMONDAY COM LTD	28,034	$8.82M	0.15%	-369	Timeline
RACEFERRARI N V	17,398	$8.55M	0.15%	+291	Timeline
QQQINVESCO QQQ TR	15,412	$8.49M	0.15%	+8,324	Timeline
WMSADVANCED DRAIN SYS INC DEL	73,103	$8.4M	0.14%	-5,290	Timeline
GSGOLDMAN SACHS GROUP INC	11,706	$8.18M	0.14%	-1,138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,529	$8.03M	0.14%	+6,245	Timeline
TRMBTRIMBLE INC	105,626	$8.03M	0.14%	+4	Timeline
GFLGFL ENVIRONMENTAL INC	157,675	$7.96M	0.14%	-32,045	Timeline
ZSZSCALER INC	25,228	$7.92M	0.14%	+623	Timeline
MUMICRON TECHNOLOGY INC	64,109	$7.9M	0.14%	-9,480	Timeline
INTCINTEL CORP	345,549	$7.74M	0.13%	-43,257	Timeline
GGENPACT LIMITED	164,038	$7.22M	0.12%	-5,955	Timeline
OXYOCCIDENTAL PETE CORP	171,725	$7.21M	0.12%	-63,971	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,148	$7.02M	0.12%	+436	Timeline
PTCPTC INC	40,685	$7.01M	0.12%	-9,606	Timeline
MTZMASTEC INC	40,545	$6.91M	0.12%	+17,595	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	227,777	$6.91M	0.12%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,458	$6.34M	0.11%	-8,646	Timeline
IBITISHARES BITCOIN TRUST ETF	96,391	$5.9M	0.1%	+32,171	Timeline
TJXTJX COS INC NEW	42,762	$5.28M	0.09%	+24,793	Timeline
VLTOVERALTO CORP	50,948	$5.14M	0.09%	+15,651	Timeline
MYRGMYR GROUP INC	27,694	$5.03M	0.09%	+9,909	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,996	$4.89M	0.08%	-1,439	Timeline
IJHISHARES TR	78,160	$4.85M	0.08%	0	Timeline
INTUINTUIT	6,138	$4.83M	0.08%	+2,900	Timeline
ADBEADOBE INC	12,170	$4.71M	0.08%	+4,130	Timeline
NEMNEWMONT CORP	78,651	$4.58M	0.08%	+43,584	Timeline
WPMWHEATON PRECIOUS METALS CORP	49,435	$4.44M	0.08%	+30,420	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,873	$4.43M	0.08%	-10,253	Timeline
CBOECBOE GLOBAL MKTS INC	18,658	$4.35M	0.08%	+14,119	Timeline
VRSNVERISIGN INC	14,989	$4.33M	0.07%	+8,396	Timeline
FFIVF5 INC	14,619	$4.3M	0.07%	+5,813	Timeline
VSTVISTRA CORP	22,119	$4.29M	0.07%	-492	Timeline
OCOWENS CORNING NEW	30,963	$4.26M	0.07%	-172,334	Timeline
UNHUNITEDHEALTH GROUP INC	13,558	$4.23M	0.07%	-7,290	Timeline
VRSKVERISK ANALYTICS INC	13,025	$4.06M	0.07%	+9,622	Timeline
PGRPROGRESSIVE CORP	15,199	$4.06M	0.07%	+122	Timeline
SONYSONY GROUP CORP	155,445	$4.05M	0.07%	-6,592	Timeline
FXEINVESCO CURRENCYSHARES EURO	35,514	$3.86M	0.07%	-3,493	Timeline
FICOFAIR ISAAC CORP	2,102	$3.84M	0.07%	+1,577	Timeline
MASMASCO CORP	59,575	$3.83M	0.07%	-19,863	Timeline
VEEVVEEVA SYS INC	12,997	$3.74M	0.06%	-1,206	Timeline
DXCMDEXCOM INC	40,575	$3.54M	0.06%	+24,590	Timeline
CSCOCISCO SYS INC	50,402	$3.5M	0.06%	+27,124	Timeline
PWRQUANTA SVCS INC	9,184	$3.47M	0.06%	-974	Timeline
PFEPFIZER INC	143,246	$3.47M	0.06%	+26,463	Timeline
MSMORGAN STANLEY	24,501	$3.45M	0.06%	-5,681	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,681	$3.41M	0.06%	+26,258	Timeline
VZVERIZON COMMUNICATIONS INC	78,192	$3.38M	0.06%	-14,712	Timeline
NEENEXTERA ENERGY INC	48,072	$3.34M	0.06%	+4,655	Timeline
URAGLOBAL X FDS	81,897	$3.18M	0.05%	-20,967	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	265,000	$3.13M	0.05%	new	Timeline
ORCLORACLE CORP	13,834	$3.02M	0.05%	+707	Timeline
EFAISHARES TR	33,155	$2.96M	0.05%	-95	Timeline
HESS CORPHESS CORP	21,333	$2.96M	0.05%	+10,560
SPXLDIREXION SHARES ETF TRUST	16,800	$2.92M	0.05%	new	Timeline
VXXBARCLAYS BANK PLC	60,000	$2.88M	0.05%	0	Timeline
RBLXROBLOX CORP	27,382	$2.88M	0.05%	-18,047	Timeline
OKEONEOK INC NEW	34,421	$2.81M	0.05%	+3,244	Timeline
DLRDIGITAL RLTY TR INC	15,988	$2.79M	0.05%	-526	Timeline
GENGEN DIGITAL INC	94,693	$2.78M	0.05%	+42,383	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50,508	$2.78M	0.05%	+18,203	Timeline
NINISOURCE INC	67,557	$2.73M	0.05%	-4,831	Timeline
MDTMEDTRONIC PLC	31,313	$2.72M	0.05%	-141,012	Timeline
URTHISHARES INC	15,869	$2.69M	0.05%	new	Timeline
SYFSYNCHRONY FINANCIAL	39,952	$2.67M	0.05%	-17,294	Timeline
QCOMQUALCOMM INC	16,655	$2.65M	0.05%	-7,110	Timeline
ACWVISHARES INC	22,287	$2.64M	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	156,604	$2.62M	0.05%	+100,079	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,908	$2.58M	0.04%	new	Timeline
XENEXENON PHARMACEUTICALS INC	82,048	$2.57M	0.04%	+51,475	Timeline
FWONKLIBERTY MEDIA CORP DEL	23,799	$2.49M	0.04%	-1,731	Timeline
EAELECTRONIC ARTS INC	15,571	$2.49M	0.04%	-10,048	Timeline
IQVIQVIA HLDGS INC	15,580	$2.46M	0.04%	+2,814	Timeline
NWSANEWS CORP NEW	82,240	$2.44M	0.04%	-2,243	Timeline
CCKCROWN HLDGS INC	23,688	$2.44M	0.04%	+18,688	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,977	$2.42M	0.04%	-8,301	Timeline
AXONAXON ENTERPRISE INC	2,898	$2.4M	0.04%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	171,119	$2.39M	0.04%	+98,447	Timeline
FDSFACTSET RESH SYS INC	5,341	$2.39M	0.04%	+3,251	Timeline
YUMYUM BRANDS INC	16,027	$2.37M	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	13,188	$2.37M	0.04%	+4,252	Timeline
TYLTYLER TECHNOLOGIES INC	3,982	$2.36M	0.04%	+41	Timeline
HCAHCA HEALTHCARE INC	6,153	$2.36M	0.04%	-5,380	Timeline
EXCEXELON CORP	54,128	$2.35M	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	19,998	$2.34M	0.04%	+5,045	Timeline
JKHYHENRY JACK & ASSOC INC	12,869	$2.32M	0.04%	+7,342	Timeline
EQIXEQUINIX INC	2,870	$2.28M	0.04%	+1,107	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36,614	$2.26M	0.04%	+22,120	Timeline
CYTKCYTOKINETICS INC	68,190	$2.25M	0.04%	+40,399	Timeline
GWWWW GRAINGER INC	2,128	$2.21M	0.04%	+1,198	Timeline
GLDSPDR GOLD TR	7,230	$2.19M	0.04%	-17,314	Timeline
KMBKIMBERLY-CLARK CORP	16,880	$2.18M	0.04%	+9,472	Timeline
ACNACCENTURE PLC IRELAND	7,257	$2.17M	0.04%	+4,817	Timeline
AEMAGNICO EAGLE MINES LTD	18,000	$2.14M	0.04%	-1,200	Timeline
ABNBAIRBNB INC	16,029	$2.12M	0.04%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,212	$2.12M	0.04%	-1,171
ULTAULTA BEAUTY INC	4,513	$2.11M	0.04%	+2,828	Timeline
FCXFREEPORT MCMORAN INC	48,191	$2.09M	0.04%	+6,422	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,917	$2.08M	0.04%	+22,927	Timeline
SHYISHARES TR	25,000	$2.07M	0.04%	-4,587	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,823	$2.06M	0.04%	+5,031	Timeline
EMEEMCOR GROUP INC	3,843	$2.06M	0.04%	+1,746	Timeline
AXSMAXSOME THERAPEUTICS INC.	19,658	$2.05M	0.04%	+9,998	Timeline
APLSAPELLIS PHARMACEUTICALS INC	115,684	$2M	0.03%	+68,588	Timeline
KRKROGER CO	27,903	$2M	0.03%	-11,471	Timeline
HSAIHESAI GROUP	90,056	$1.98M	0.03%	-40,000	Timeline
APHAMPHENOL CORP	19,956	$1.97M	0.03%	-14,965	Timeline
BSVVANGUARD BD INDEX FDS	25,000	$1.97M	0.03%	0	Timeline
NDAQNASDAQ INC	21,791	$1.95M	0.03%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,458	$1.95M	0.03%	-12,039	Timeline
IDXXIDEXX LABS INC	3,610	$1.94M	0.03%	+1,538	Timeline
TOSTTOAST INC	43,411	$1.92M	0.03%	new	Timeline
HUBBHUBBELL INC	4,707	$1.92M	0.03%	new	Timeline
TWLOTWILIO INC	15,293	$1.9M	0.03%	-11,111	Timeline
RMDRESMED INC	7,358	$1.9M	0.03%	-2,608	Timeline
GRMNGARMIN LTD	9,079	$1.89M	0.03%	-2,013	Timeline
SBACSBA COMMUNICATIONS CORP	8,060	$1.89M	0.03%	+4,794	Timeline
AMEAMETEK INC	10,398	$1.88M	0.03%	+8,756	Timeline
FASTFASTENAL CO	44,634	$1.87M	0.03%	+31,692	Timeline
MSCIMSCI INC	3,243	$1.87M	0.03%	+1,624	Timeline
WSMWILLIAMS SONOMA INC	11,441	$1.87M	0.03%	-7,807	Timeline
GGGGRACO INC	21,675	$1.86M	0.03%	+10,302	Timeline
LIILENNOX INTL INC	3,239	$1.86M	0.03%	+1,578	Timeline
KDPKEURIG DR PEPPER INC	56,053	$1.85M	0.03%	new	Timeline
DASHDOORDASH INC	7,517	$1.85M	0.03%	-1,440	Timeline
VTRVENTAS INC	29,249	$1.85M	0.03%	new	Timeline
NTNXNUTANIX INC	24,110	$1.84M	0.03%	-9,800	Timeline
CHDCHURCH & DWIGHT CO INC	19,046	$1.83M	0.03%	+9,801	Timeline
BACBANK OF AMER CORP	38,655	$1.83M	0.03%	+13,585	Timeline
AVBAVALONBAY CMNTYS INC	8,964	$1.82M	0.03%	+4,645	Timeline
TRVTRAVELERS COMPANIES INC	6,814	$1.82M	0.03%	new	Timeline
CTASCINTAS CORP	8,140	$1.81M	0.03%	-8,718	Timeline
XLFSELECT SECTOR SPDR TR	34,931	$1.81M	0.03%	-94,685	Timeline
MAAMID-AMER APT CMNTYS INC	12,156	$1.8M	0.03%	+5,982	Timeline
CPRTCOPART INC	36,628	$1.8M	0.03%	+20,092	Timeline
REGREGENCY CTRS CORP	24,966	$1.78M	0.03%	new	Timeline
BURLBURLINGTON STORES INC	7,627	$1.77M	0.03%	new	Timeline
OKTAOKTA INC	17,730	$1.77M	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	8,671	$1.76M	0.03%	new	Timeline
EBAYEBAY INC.	23,635	$1.76M	0.03%	-19,214	Timeline
PSAPUBLIC STORAGE	5,980	$1.75M	0.03%	+2,766	Timeline
IEFISHARES TR	18,135	$1.74M	0.03%	-1,518	Timeline
CPTCAMDEN PPTY TR	15,410	$1.74M	0.03%	+7,319	Timeline
SHWSHERWIN WILLIAMS CO	5,054	$1.74M	0.03%	+2,483	Timeline
CLXCLOROX CO DEL	14,300	$1.72M	0.03%	+7,648	Timeline
VRTVERTIV HOLDINGS CO	13,200	$1.7M	0.03%	-17,677	Timeline
PAYXPAYCHEX INC	11,626	$1.69M	0.03%	-10,902	Timeline
JBBBJANUS DETROIT STR TR	35,000	$1.69M	0.03%	0	Timeline
LQDISHARES TR	15,000	$1.64M	0.03%	0	Timeline
DOCUDOCUSIGN INC	21,068	$1.64M	0.03%	-3,986	Timeline
PAYCPAYCOM SOFTWARE INC	7,020	$1.62M	0.03%	new	Timeline
AVTRAVANTOR INC	118,994	$1.6M	0.03%	+81,632	Timeline
SYKSTRYKER CORPORATION	3,956	$1.57M	0.03%	+1,459	Timeline
GEGE AEROSPACE	5,800	$1.49M	0.03%	+2,174	Timeline
LULULULULEMON ATHLETICA INC	6,105	$1.45M	0.03%	+2,934	Timeline
ENICENEL CHILE SA	397,991	$1.44M	0.02%	0	Timeline
CTVACORTEVA INC	19,363	$1.44M	0.02%	+3,790	Timeline
CEGCONSTELLATION ENERGY CORP	4,329	$1.4M	0.02%	-420	Timeline
IVVISHARES TR	2,245	$1.39M	0.02%	-230	Timeline
BILSPDR SERIES TRUST	15,000	$1.38M	0.02%	0	Timeline
GDXVANECK ETF TRUST	26,348	$1.37M	0.02%	+1,133	Timeline
CWENCLEARWAY ENERGY INC	42,111	$1.35M	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,000	$1.34M	0.02%	-946	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,658	$1.33M	0.02%	-57,542	Timeline
XLUSELECT SECTOR SPDR TR	16,240	$1.32M	0.02%	+6,500	Timeline
IWFISHARES TR	3,127	$1.32M	0.02%	+2,400	Timeline
NUENUCOR CORP	10,054	$1.3M	0.02%	-10,710	Timeline
VICIVICI PPTYS INC	39,671	$1.29M	0.02%	-20,585	Timeline
CMCSACOMCAST CORP NEW	35,307	$1.26M	0.02%	-19,715	Timeline
TECKTECK RESOURCES LTD	30,517	$1.23M	0.02%	+4,761	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,037	$1.22M	0.02%	+6,037	Timeline
YUMCYUM CHINA HLDGS INC	27,231	$1.22M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,988	$1.21M	0.02%	+944	Timeline
LNGCHENIERE ENERGY INC	4,962	$1.21M	0.02%	-235	Timeline
FSVFIRSTSERVICE CORP NEW	6,834	$1.19M	0.02%	+3,008	Timeline
SESEA LTD	7,329	$1.17M	0.02%	+852	Timeline
GBDCGOLUB CAP BDC INC	80,000	$1.17M	0.02%	0	Timeline
SRESEMPRA	15,098	$1.14M	0.02%	0	Timeline
SNOWSNOWFLAKE INC	5,065	$1.13M	0.02%	-394	Timeline
FLSFLOWSERVE CORP	21,478	$1.12M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,877	$1.12M	0.02%	+1,134	Timeline
VALEVALE S A	115,200	$1.12M	0.02%	0	Timeline
MPMP MATERIALS CORP	33,542	$1.12M	0.02%	-12,168	Timeline
CCITIGROUP INC	12,500	$1.06M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	6,427	$1.06M	0.02%	+1,771	Timeline
IVWISHARES TR	9,500	$1.04M	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	40,620	$1.03M	0.02%	0	Timeline
PDDPDD HOLDINGS INC	9,693	$1.01M	0.02%	-58,008	Timeline
SHPROSHARES TR	25,181	$999K	0.02%	+19,991	Timeline
MDLZMONDELEZ INTL INC	14,750	$995K	0.02%	-949	Timeline
APOAPOLLO GLOBAL MGMT INC	7,000	$993K	0.02%	0	Timeline
AMLPALPS ETF TR	20,000	$977K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	5,782	$975K	0.02%	-4,115	Timeline
CVXCHEVRON CORPORATION	6,658	$953K	0.02%	0	Timeline
IWDISHARES TR	4,764	$922K	0.02%	new	Timeline
IVEISHARES TR	4,753	$921K	0.02%	new	Timeline
QYLDGLOBAL X FDS	55,000	$920K	0.02%	0	Timeline
ANNXANNEXON INC	381,441	$915K	0.02%	+126,903	Timeline
TRPTC ENERGY CORP	17,942	$874K	0.02%	-45,527	Timeline
BNSBANK NOVA SCOTIA B C	15,395	$850K	0.01%	+5,997	Timeline
LKQLKQ CORP	22,861	$846K	0.01%	-16,434	Timeline
HWMHOWMET AEROSPACE INC	4,500	$838K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	4,362	$824K	0.01%	-1,194	Timeline
ETNEATON CORP PLC	2,293	$819K	0.01%	-5	Timeline
HOLXHOLOGIC INC	12,280	$800K	0.01%	+4,371	Timeline
ENVAENOVA INTL INC	7,000	$781K	0.01%	0	Timeline
ALBALBEMARLE CORP	12,343	$774K	0.01%	+4,312	Timeline
TFCTRUIST FINL CORP	17,918	$770K	0.01%	-22,827	Timeline
NTRNUTRIEN LTD	13,079	$761K	0.01%	-26,511	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,641	$760K	0.01%	-76,564	Timeline
APPAPPLOVIN CORP	2,146	$751K	0.01%	+857	Timeline
BABAALIBABA GROUP HLDG LTD	6,600	$749K	0.01%	0	Timeline
TRUTRANSUNION	8,436	$742K	0.01%	-1,260	Timeline
EEMISHARES TR	14,807	$714K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	29,567	$697K	0.01%	new	Timeline
BROSDUTCH BROS INC	9,992	$683K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	4,763	$682K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8,805	$682K	0.01%	-20,846	Timeline
AESAES CORP	64,167	$675K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	3,750	$663K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,739	$661K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	30,000	$659K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	8,145	$654K	0.01%	-16,862	Timeline
MPWRMONOLITHIC PWR SYS INC	876	$641K	0.01%	-336	Timeline
EQTEQT CORP	10,950	$639K	0.01%	-808	Timeline
CFGCITIZENS FINL GROUP INC	14,168	$634K	0.01%	-14,158	Timeline
BMOBANK OF MONTREAL	5,605	$620K	0.01%	+65	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,809	$615K	0.01%	-134	Timeline
AVYAVERY DENNISON CORP	3,488	$612K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	121,097	$609K	0.01%	+66,354	Timeline
AAALCOA CORP	20,616	$608K	0.01%	-852	Timeline
JBLJABIL INC	2,789	$608K	0.01%	-6,114	Timeline
CDWCDW CORP	3,383	$604K	0.01%	+1,061	Timeline
WDCWESTERN DIGITAL CORP	9,280	$594K	0.01%	-12,989	Timeline
TOLTOLL BROTHERS INC	5,163	$589K	0.01%	0	Timeline
NVONOVO-NORDISK A S	8,500	$587K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,429	$586K	0.01%	-6,685	Timeline
NKENIKE INC	8,249	$586K	0.01%	-826	Timeline
SPGSIMON PPTY GROUP INC NEW	3,643	$586K	0.01%	-5,840	Timeline
MTBM & T BK CORP	2,985	$579K	0.01%	+1,710	Timeline
PAASPAN AMERN SILVER CORP	20,166	$573K	0.01%	+2,699	Timeline
EOGEOG RES INC	4,785	$572K	0.01%	-182	Timeline
COPCONOCOPHILLIPS	5,936	$533K	0.01%	-760	Timeline
CVECENOVUS ENERGY INC	38,441	$522K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	2,250	$515K	0.01%	+1,166	Timeline
PSXPHILLIPS 66	4,309	$514K	0.01%	+50	Timeline
BRBRBELLRING BRANDS INC	8,665	$502K	0.01%	-4,462	Timeline
GDDYGODADDY INC	2,766	$498K	0.01%	-13,493	Timeline
DVNDEVON ENERGY CORP NEW	15,565	$495K	0.01%	0	Timeline
EWZISHARES INC	17,100	$493K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	4,572	$493K	0.01%	new	Timeline
KWEBKRANESHARES TRUST	14,300	$491K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,474	$470K	0.01%	-7,956	Timeline
VUGVANGUARD INDEX FDS	1,066	$467K	0.01%	+522	Timeline
FTSFORTIS INC	9,748	$464K	0.01%	+113	Timeline
CNHCNH INDL N V	35,637	$462K	0.01%	-97,796	Timeline
SLBSLB LIMITED	13,554	$458K	0.01%	0	Timeline
EFXEQUIFAX INC	1,746	$453K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,278	$450K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,354	$450K	0.01%	+4	Timeline
NBISNEBIUS GROUP N.V.	7,985	$442K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	6,882	$438K	0.01%	+80	Timeline
SHVISHARES TR	3,956	$437K	0.01%	0	Timeline
AMRZAMRIZE LTD	8,649	$423K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,000	$417K	0.01%	+20,000	Timeline
CCJCAMECO CORP	5,450	$405K	0.01%	0	Timeline
IEIISHARES TR	3,296	$393K	0.01%	new	Timeline
EROERO COPPER CORP	23,181	$391K	0.01%	-1,085	Timeline
XLESELECT SECTOR SPDR TR	4,575	$388K	0.01%	0	Timeline
AGNCAGNC INVT CORP	42,000	$386K	0.01%	0	Timeline
GRSDGRANDSTAND LTD	31,900	$379K	0.01%	-5,000	Timeline
SLVISHARES SILVER TR	11,194	$367K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	19,050	$363K	0.01%	+2,387	Timeline
JOEST JOE CO	7,562	$361K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,098	$357K	0.01%	+716	Timeline
GMGENERAL MTRS CO	7,224	$355K	0.01%	-572	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,121	$350K	0.01%	-52,674	Timeline
STNGSCORPIO TANKERS INC	8,946	$350K	0.01%	0	Timeline
HLHECLA MINING COMPANY	58,100	$348K	0.01%	+4,806	Timeline
VDEVANGUARD WORLD FD	2,900	$345K	0.01%	-600	Timeline
BSYBENTLEY SYS INC	6,370	$344K	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	11,600	$343K	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,000	$338K	0.01%	0	Timeline
KEYKEYCORP	19,339	$337K	0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	7,011	$336K	0.01%	new
RFREGIONS FINANCIAL CORP NEW	14,174	$333K	0.01%	new	Timeline
STTSTATE STR CORP	3,124	$332K	0.01%	-22,980	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,073	$331K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	8,023	$330K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,686	$329K	0.01%	-34,500	Timeline
KXIISHARES TR	5,000	$327K	0.01%	new	Timeline
NTAPNETAPP INC	3,045	$324K	0.01%	-16,576	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,779	$324K	0.01%	-6,208	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,096	$323K	0.01%	new
APTVAPTIV PLC	4,731	$323K	0.01%	-19,526	Timeline
SOLVSOLVENTUM CORP	4,249	$322K	0.01%	-15,226	Timeline
HALHALLIBURTON CO	15,804	$322K	0.01%	0	Timeline
OTEXOPEN TEXT CORP	10,984	$320K	0.01%	-37,782	Timeline
ANSYS INCANSYS INC	904	$318K	0.01%	new
DVADAVITA INC	2,221	$316K	0.01%	-19,741	Timeline
GLWCORNING INC	6,000	$316K	0.01%	-39,556	Timeline
STESTERIS PLC	1,310	$315K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,195	$314K	0.01%	-10,355	Timeline
PRUPRUDENTIAL FINL INC	2,909	$313K	0.01%	-9,860	Timeline
DTDYNATRACE INC	5,631	$311K	0.01%	-34,541	Timeline
ONON SEMICONDUCTOR CORP	5,927	$311K	0.01%	-97,185	Timeline
BROBROWN & BROWN INC	2,792	$310K	0.01%	-19,941	Timeline
CITHE CIGNA GROUP	936	$309K	0.01%	-16,486	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,312	$309K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	179,482	$309K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,906	$306K	0.01%	-17,187	Timeline
TSCOTRACTOR SUPPLY CO	5,780	$305K	0.01%	new	Timeline
HUMHUMANA INC	1,245	$304K	0.01%	-3,768	Timeline
TGTTARGET CORP	3,085	$304K	0.01%	-9,984	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,751	$299K	0.01%	-10,359	Timeline
GPNGLOBAL PMTS INC	3,733	$299K	0.01%	new	Timeline
BIIBBIOGEN INC	2,374	$298K	0.01%	-7,635	Timeline
SNASNAP ON INC	951	$296K	0.01%	-8,457	Timeline
KKELLANOVA	3,721	$296K	0.01%	-25,883	Timeline
REGNREGENERON PHARMACEUTICALS	562	$295K	0.01%	-438	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	962	$295K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,574	$294K	0.01%	+30	Timeline
CBCHUBB LIMITED	1,015	$294K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,570	$293K	0.01%	new	Timeline
AONAON PLC	819	$292K	0.01%	new	Timeline
POOLPOOL CORP	997	$291K	0.01%	new	Timeline
WELLWELLTOWER INC	1,881	$289K	<0.01%	-17,148	Timeline
BBYBEST BUY INC	4,307	$289K	<0.01%	-12,535	Timeline
DSGXDESCARTES SYS GROUP INC	2,815	$285K	<0.01%	-26,200	Timeline
KHCKRAFT HEINZ CO	11,038	$285K	<0.01%	-39,873	Timeline
ITGARTNER INC	701	$283K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,293	$283K	<0.01%	new	Timeline
GISGENERAL MILLS INC	5,410	$280K	<0.01%	new	Timeline
HPQHP INC	11,395	$279K	<0.01%	-48,326	Timeline
BZKANZHUN LIMITED	15,231	$272K	<0.01%	-59,984	Timeline
AJGGALLAGHER ARTHUR J & CO	836	$268K	<0.01%	+10	Timeline
TAPMOLSON COORS BEVERAGE CO	5,558	$267K	<0.01%	-21,780	Timeline
KLACKLA CORP	298	$267K	<0.01%	+2	Timeline
LITGLOBAL X FDS	6,900	$265K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	12,806	$262K	<0.01%	-45,201	Timeline
MLMMARTIN MARIETTA MATLS INC	473	$260K	<0.01%	+5	Timeline
CPBTHE CAMPBELLS COMPANY	8,346	$256K	<0.01%	new	Timeline
FISVFISERV INC	1,435	$247K	<0.01%	-903	Timeline
HPHELMERICH & PAYNE INC	16,236	$246K	<0.01%	0	Timeline
EWLISHARES INC	4,472	$244K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	16,166	$243K	<0.01%	0	Timeline
MSTRSTRATEGY INC	600	$243K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	7,754	$234K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	2,500	$234K	<0.01%	-2,700	Timeline
PLDPROLOGIS INC.	2,221	$233K	<0.01%	+326	Timeline
RIORIO TINTO PLC	4,000	$233K	<0.01%	0	Timeline
SYMSYMBOTIC INC	6,000	$233K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,396	$229K	<0.01%	+16	Timeline
SOFISOFI TECHNOLOGIES INC	12,500	$228K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,476	$227K	<0.01%	-786	Timeline
RDDTREDDIT INC	1,500	$226K	<0.01%	new	Timeline
PICKISHARES INC	6,000	$226K	<0.01%	0	Timeline
SGOLETFS GOLD TR	7,215	$225K	<0.01%	0	Timeline
RBRKRUBRIK INC.	2,500	$224K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,548	$222K	<0.01%	-1,780	Timeline
PYPLPAYPAL HLDGS INC	2,962	$220K	<0.01%	-683	Timeline
PODDINSULET CORP	700	$220K	<0.01%	new	Timeline
BNBROOKFIELD CORP	3,511	$217K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	25,500	$216K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	3,000	$216K	<0.01%	-91,073	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,186	$210K	<0.01%	-24,937	Timeline
SEESEALED AIR CORP NEW	6,700	$208K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	3,000	$207K	<0.01%	new	Timeline
DUOLDUOLINGO INC	500	$205K	<0.01%	new	Timeline
CVNACARVANA CO	600	$202K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	70,299	$198K	<0.01%	0	Timeline
INFYINFOSYS LTD	10,470	$193K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	37,500	$192K	<0.01%	new	Timeline
NIONIO INC	15,683	$53.8K	<0.01%	-111	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
UPSUNITED PARCEL SVCS INC	420,634	$46.3M	shares
IYHISHARES TR	339,610	$20.7M	shares
DECKDECKERS OUTDOOR CORP	116,464	$13M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	73,100	$4.76M	shares
ENTGENTEGRIS INC	46,667	$4.08M	shares
ONTOONTO INNOVATION INC	29,165	$3.54M	shares
ESSESSEX PPTY TR INC	11,491	$3.52M	shares
KMXCARMAX INC	38,751	$3.02M	shares
CMSCMS ENERGY CORP	36,168	$2.72M	shares
WATWATERS CORP	6,602	$2.43M	shares
INDAISHARES TR	44,559	$2.29M	shares
OVVOVINTIV INC	51,400	$2.2M	shares
RJFRAYMOND JAMES FINL INC	14,656	$2.04M	shares
WIXWIX COM LTD	10,797	$1.76M	shares
IOTSAMSARA INC	44,956	$1.72M	shares
IXJISHARES TR	18,439	$1.68M	shares
VGTVANGUARD WORLD FD	3,033	$1.65M	shares
PEVERPURE INC	34,701	$1.54M	shares
EGEVEREST GROUP LTD	4,226	$1.54M	shares
MOHMOLINA HEALTHCARE INC	4,595	$1.51M	shares
NLYANNALY CAPITAL MANAGEMENT IN	71,720	$1.46M	shares
GLBEGLOBAL E ONLINE LTD	40,213	$1.43M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,058	$1.41M	shares
ALLYALLY FINL INC	38,111	$1.39M	shares
METMETLIFE INC	17,137	$1.38M	shares
CRLCHARLES RIV LABS INTL INC	8,783	$1.32M	shares
QRVOQORVO INC	17,636	$1.28M	shares
MCHIISHARES TR	22,836	$1.24M	shares
HSICSCHEIN HENRY INC	17,782	$1.22M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,799	$1.16M	shares
TFXTELEFLEX INCORPORATED	8,263	$1.14M	shares
SWKSSKYWORKS SOLUTIONS INC	16,634	$1.08M	shares
MKTXMARKETAXESS HLDGS INC	4,903	$1.06M	shares
EWHISHARES INC	60,000	$1.05M	shares
CHTRCHARTER COMMUNICATIONS INC	2,800	$1.03M	shares
ADMARCHER DANIELS MIDLAND CO	21,457	$1.03M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,278	$997K	shares
PMPHILIP MORRIS INTL INC	6,144	$975K	shares
EWYISHARES INC	18,000	$973K	shares
FUTUFUTU HLDGS LTD	9,420	$964K	shares
EPAMEPAM SYS INC	5,661	$956K	shares
IYRISHARES TR	9,607	$920K	shares
GDXJVANECK ETF TRUST	15,581	$891K	shares
ONONON HLDG AG	19,871	$873K	shares
MANHMANHATTAN ASSOCIATES INC	4,837	$837K	shares
PPLTABRDN PLATINUM ETF TRUST	9,000	$822K	shares
MTDMETTLER TOLEDO INTERNATIONAL	687	$811K	shares
PFFISHARES TR	26,000	$799K	shares
IDUISHARES TR	7,100	$720K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	8,894	$690K	shares
SRPTSAREPTA THERAPEUTICS INC	10,567	$674K	shares
FEFIRSTENERGY CORP	16,500	$667K	shares
NOCNORTHROP GRUMMAN CORP	1,298	$665K	shares
ENPHENPHASE ENERGY INC	10,616	$659K	shares
LHXL3HARRIS TECHNOLOGIES INC	3,090	$642K	shares
IWMISHARES TR	3,050	$608K	shares
KBRKBR INC	11,865	$597K	shares
DIASTATE STR SPDR DOW JONES IND	1,360	$571K	shares
PCVXVAXCYTE INC	12,436	$470K	shares
HSTHOST HOTELS & RESORTS INC	28,094	$399K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,190	$328K	shares
WFCWELLS FARGO & CO	4,500	$323K	shares
HUBSHUBSPOT INC	506	$289K	shares
SCCOSOUTHERN COPPER CORP	2,200	$206K	shares
AHCOADAPTHEALTH CORP	12,897	$140K	shares
KLTRKALTURA INC	55,500	$108K	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 0001890222-25-000003	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC