NATIONAL BANK OF CANADA /FI/

13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $95,499,165,913 across 2,830 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.02% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000926171-25-000005

Period: 2025-03-31
Reported value: $95.5B
Holdings: 2,830
Top 10 weight: 28.02%
New: 353
Sold out: 432

Part of the filer group NATIONAL BANK OF CANADA /FI/

National Bank Financial Inc.NATIONAL BANK INVESTMENTS INC. +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+7,415,469	$1.65B
TSLAadded	+5,566,098	$1.44B
MSFTadded	+2,858,791	$1.07B
AMZNadded	+5,029,819	$957M
NVDAadded	+6,882,727	$746M

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
SUreduced	-10,139,183	-$392M
MUreduced	-4,134,305	-$359M
MSTRreduced	-1,071,305	-$309M
ENBreduced	-6,184,224	-$273M
GOOGLreduced	-1,398,972	-$216M

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 0000926171-25-000005, largest first. % of portfolio is the value over $85,251,585,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	38,441,050	$4.17B	4.89%	+6,882,727	Timeline
MSFTMICROSOFT CORP	10,404,769	$3.91B	4.58%	+2,858,791	Timeline
AAPLAPPLE INC	15,131,546	$3.36B	3.94%	+7,415,469	Timeline
AMZNAMAZON COM INC	11,488,472	$2.19B	2.56%	+5,029,819	Timeline
RYROYAL BK CDA	18,638,303	$2.1B	2.46%	+378,379	Timeline
TSLATESLA INC	7,374,913	$1.91B	2.24%	+5,566,098	Timeline
TDTORONTO DOMINION BK ONT	31,320,826	$1.88B	2.2%	+2,710,075	Timeline
METAMETA PLATFORMS INC	2,655,590	$1.53B	1.8%	+725,610	Timeline
GOOGLALPHABET INC	9,773,927	$1.51B	1.77%	-1,398,972	Timeline
AVGOBROADCOM INC	8,021,810	$1.34B	1.58%	+3,519,174	Timeline
BMOBANK OF MONTREAL	13,036,781	$1.24B	1.46%	-711,722	Timeline
JPMJPMORGAN CHASE & CO	4,518,740	$1.11B	1.3%	+1,388,991	Timeline
BNSBANK NOVA SCOTIA B C	22,228,914	$1.05B	1.24%	+3,592,367	Timeline
GOOGALPHABET INC	6,465,084	$1.01B	1.18%	+124,390	Timeline
BNBROOKFIELD CORP	19,044,117	$996M	1.17%	-176,807	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,932,211	$951M	1.12%	+2,835,960	Timeline
SHOPSHOPIFY INC	9,180,345	$870M	1.02%	+478,689	Timeline
UNHUNITEDHEALTH GROUP INC	1,641,177	$860M	1.01%	+950,928	Timeline
MFCMANULIFE FINL CORP	27,031,961	$842M	0.99%	-218,945	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,549,362	$826M	0.97%	+509,695	Timeline
COSTCOSTCO WHOLESALE CORPORATION	812,188	$768M	0.9%	+371,706	Timeline
HONHONEYWELL INTL INC	3,605,394	$763M	0.9%	+592,887	Timeline
CNICANADIAN NATL RY CO	7,579,624	$736M	0.86%	-178,373	Timeline
HDHOME DEPOT INC	1,808,369	$663M	0.78%	+1,067,474	Timeline
CRMSALESFORCE INC	2,184,827	$586M	0.69%	+808,469	Timeline
ENBENBRIDGE INC	13,057,617	$577M	0.68%	-6,184,224	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,137,330	$570M	0.67%	-312,107	Timeline
BKNGBOOKING HOLDINGS INC	118,548	$546M	0.64%	+15,812	Timeline
WCNWASTE CONNECTIONS INC	2,802,174	$541M	0.64%	-137,466	Timeline
BACBANK OF AMER CORP	12,775,062	$533M	0.63%	+1,830,328	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,841,078	$518M	0.61%	+2,630,720	Timeline
VVISA INC	1,438,767	$504M	0.59%	+815,862	Timeline
MAMASTERCARD INCORPORATED	915,668	$502M	0.59%	+325,802	Timeline
BCEBCE INC	21,680,890	$497M	0.58%	+3,978,269	Timeline
TRPTC ENERGY CORP	10,259,098	$484M	0.57%	-295,387	Timeline
AEMAGNICO EAGLE MINES LTD	4,315,394	$467M	0.55%	+301,591	Timeline
WMTWALMART INC	5,043,482	$443M	0.52%	+1,820,328	Timeline
PEPPEPSICO INC	2,916,461	$437M	0.51%	+1,153,906	Timeline
LLYELI LILLY & CO	520,330	$430M	0.5%	-69,797	Timeline
TUTELUS CORPORATION	29,864,269	$428M	0.5%	+3,102,402	Timeline
CCICROWN CASTLE INC	3,995,929	$416M	0.49%	-1,797,913	Timeline
NKENIKE INC	6,554,637	$416M	0.49%	+4,740,728	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,005,802	$383M	0.45%	-628,185	Timeline
PGPROCTER & GAMBLE CO	2,241,099	$382M	0.45%	+269,433	Timeline
CSCOCISCO SYS INC	6,125,754	$378M	0.44%	-1,497,996	Timeline
NFLXNETFLIX INC.	385,158	$359M	0.42%	+171,662	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,158,518	$358M	0.42%	+1,000,679	Timeline
MUMICRON TECHNOLOGY INC	4,075,029	$354M	0.42%	-4,134,305	Timeline
PMPHILIP MORRIS INTL INC	2,138,237	$339M	0.4%	+630,740	Timeline
WFCWELLS FARGO & CO	4,576,205	$329M	0.39%	+2,620,753	Timeline
COINCOINBASE GLOBAL INC	1,895,383	$326M	0.38%	+1,485,068	Timeline
EQIXEQUINIX INC	394,223	$321M	0.38%	+248,718	Timeline
TRITHOMSON REUTERS CORP	1,841,955	$316M	0.37%	-18,090	Timeline
FTSFORTIS INC	6,851,549	$311M	0.37%	+941,891	Timeline
GIBCGI INC	3,112,721	$310M	0.36%	+69,244	Timeline
JNJJOHNSON & JOHNSON	1,861,828	$309M	0.36%	-870,796	Timeline
DASHDOORDASH INC	1,669,418	$305M	0.36%	+1,417,762	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	525,033	$294M	0.34%	+15,936	Timeline
SLFSUN LIFE FINANCIAL INC.	5,129,117	$293M	0.34%	-472,358	Timeline
MRKMERCK & CO INC	3,249,992	$292M	0.34%	-1,347,464	Timeline
INTCINTEL CORP	12,420,125	$282M	0.33%	-2,653,778	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,647,653	$281M	0.33%	-115,202	Timeline
SUSUNCOR ENERGY INC NEW	7,251,569	$280M	0.33%	-10,139,183	Timeline
KOCOCA COLA CO	3,881,716	$278M	0.33%	-775,849	Timeline
PGRPROGRESSIVE CORP	959,808	$272M	0.32%	+51,044	Timeline
IEFAISHARES TR	3,509,149	$265M	0.31%	+2,651,047	Timeline
ABBVABBVIE INC	1,258,353	$264M	0.31%	-173,464	Timeline
QSRRESTAURANT BRANDS INTL INC	3,971,981	$263M	0.31%	+252,391	Timeline
ADIANALOG DEVICES INC	1,265,440	$255M	0.3%	+435,881	Timeline
FNVFRANCO NEV CORP	1,602,784	$252M	0.3%	+32,387	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,279,442	$251M	0.29%	+15,171,314	Timeline
INTUINTUIT	409,005	$251M	0.29%	+174,886	Timeline
TAT&T INC	8,854,926	$250M	0.29%	+2,869,215	Timeline
PFEPFIZER INC	9,764,443	$247M	0.29%	-1,796,036	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	497,048	$247M	0.29%	+128,969	Timeline
RCIROGERS COMMUNICATIONS INC	9,065,686	$242M	0.28%	+1,762,290	Timeline
PBAPEMBINA PIPELINE CORP	5,953,871	$238M	0.28%	+917,921	Timeline
IBNICICI BK LTD	7,490,900	$236M	0.28%	+3,058,200	Timeline
HDBHDFC BANK LTD	3,483,173	$231M	0.27%	+1,561,505	Timeline
GSGOLDMAN SACHS GROUP INC	418,558	$229M	0.27%	+115,666	Timeline
NTRNUTRIEN LTD	4,617,710	$228M	0.27%	-138,607	Timeline
XOMEXXON MOBIL CORP	1,892,652	$225M	0.26%	-1,032,219	Timeline
IEIISHARES TR	1,892,895	$224M	0.26%	+681,364	Timeline
ORCLORACLE CORP	1,586,824	$222M	0.26%	+716,563	Timeline
SHWSHERWIN WILLIAMS CO	615,375	$215M	0.25%	+425,736	Timeline
MSTRSTRATEGY INC	744,688	$215M	0.25%	-1,071,305	Timeline
DISDISNEY WALT CO	2,164,295	$214M	0.25%	+725,551	Timeline
CCITIGROUP INC	2,892,391	$205M	0.24%	+1,893,089	Timeline
RTXRTX CORPORATION	1,500,276	$199M	0.23%	-694,890	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,170,136	$197M	0.23%	-10,816,740
CMCSACOMCAST CORP NEW	5,211,748	$192M	0.23%	+2,446,695	Timeline
AEPAMERICAN ELEC PWR CO INC	1,743,528	$191M	0.22%	+576,059	Timeline
FXIISHARES TR	5,285,334	$189M	0.22%	+1,886,646	Timeline
QCOMQUALCOMM INC	1,231,548	$189M	0.22%	-345,747	Timeline
CRHCRH PLC	2,137,182	$188M	0.22%	+1,185,468	Timeline
GILDGILEAD SCIENCES INC	1,626,250	$182M	0.21%	+107,964	Timeline
BXBLACKSTONE INC	1,270,233	$178M	0.21%	+736,485	Timeline
CCJCAMECO CORP	4,325,682	$177M	0.21%	-92,099	Timeline
BPBP PLC	5,158,487	$174M	0.2%	+1,693,720	Timeline
NEENEXTERA ENERGY INC	2,444,464	$173M	0.2%	+294,268	Timeline
BLKBLACKROCK INC	180,869	$171M	0.2%	+35,857	Timeline
WMWASTE MGMT INC DEL	738,647	$171M	0.2%	-168,882	Timeline
ISRGINTUITIVE SURGICAL INC	336,615	$167M	0.2%	+20,099	Timeline
AMDADVANCED MICRO DEVICES INC	1,589,332	$163M	0.19%	-1,462,503	Timeline
COPCONOCOPHILLIPS	1,544,725	$162M	0.19%	+900,784	Timeline
AXPAMERICAN EXPRESS CO	593,152	$160M	0.19%	+49,393	Timeline
TMUST-MOBILE US INC	596,336	$159M	0.19%	+161,293	Timeline
EAELECTRONIC ARTS INC	1,097,483	$159M	0.19%	+606,197	Timeline
IEMGISHARES INC	2,935,079	$158M	0.19%	+2,668,137	Timeline
CEGCONSTELLATION ENERGY CORP	776,136	$157M	0.18%	+603,779	Timeline
TECKTECK RESOURCES LTD	4,280,720	$155M	0.18%	-117,703	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,233,038	$155M	0.18%	-157,283	Timeline
PNCPNC FINL SVCS GROUP INC	868,901	$153M	0.18%	+530,873	Timeline
TXNTEXAS INSTRS INC	844,084	$152M	0.18%	+445,677	Timeline
AMATAPPLIED MATLS INC	1,030,759	$150M	0.18%	-281,484	Timeline
CAECAE INC	6,087,650	$150M	0.18%	+822,037	Timeline
TGTTARGET CORP	1,431,950	$149M	0.18%	+593,744	Timeline
KGCKINROSS GOLD CORP	11,656,661	$147M	0.17%	+866,210	Timeline
CVECENOVUS ENERGY INC	10,490,192	$146M	0.17%	+2,485,890	Timeline
TJXTJX COS INC NEW	1,193,483	$145M	0.17%	+258,654	Timeline
KLACKLA CORP	213,380	$145M	0.17%	-143,925	Timeline
HLTHILTON WORLDWIDE HLDGS INC	628,458	$143M	0.17%	+508,331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	464,739	$142M	0.17%	+85,755	Timeline
NEMNEWMONT CORP	2,878,504	$141M	0.17%	-1,033,168	Timeline
SYKSTRYKER CORPORATION	374,038	$139M	0.16%	-57,221	Timeline
LRCXLAM RESEARCH CORP	1,913,646	$139M	0.16%	-243,206	Timeline
GDGENERAL DYNAMICS CORP	508,344	$139M	0.16%	+156,915	Timeline
MSMORGAN STANLEY	1,171,928	$137M	0.16%	+650,450	Timeline
UNPUNION PAC CORP	576,497	$136M	0.16%	+127,060	Timeline
GEVGE VERNOVA INC	438,504	$134M	0.16%	+246,372	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,679,441	$131M	0.15%	+290,948	Timeline
LMTLOCKHEED MARTIN CORP	291,978	$130M	0.15%	+138,741	Timeline
DHRDANAHER CORP DEL	628,625	$129M	0.15%	+221,287	Timeline
STNSTANTEC INC	1,539,541	$128M	0.15%	+59,812	Timeline
MARMARRIOTT INTL INC NEW	512,826	$122M	0.14%	+256,897	Timeline
HESS CORPHESS CORP	764,578	$122M	0.14%	+441,762
APHAMPHENOL CORP	1,845,855	$121M	0.14%	+52,507	Timeline
SPGIS&P GLOBAL INC	237,723	$121M	0.14%	+31,706	Timeline
MCKMCKESSON CORP	177,384	$119M	0.14%	+100,204	Timeline
IBMINTERNATIONAL BUSINESS MACHS	475,383	$118M	0.14%	-550,693	Timeline
MDTMEDTRONIC PLC	1,303,676	$117M	0.14%	-1,635,427	Timeline
MCDMCDONALDS CORP	374,664	$117M	0.14%	-363,848	Timeline
NOWSERVICENOW INC	146,724	$117M	0.14%	-221	Timeline
XLFSELECT SECTOR SPDR TR	2,343,782	$117M	0.14%	-3,659,609	Timeline
ADBEADOBE INC	303,291	$116M	0.14%	-226,389	Timeline
MRSHMARSH & MCLENNAN COS INC	470,235	$115M	0.13%	-185,674	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,352,788	$114M	0.13%	+693,746	Timeline
BABOEING CO	663,752	$113M	0.13%	+306,806	Timeline
GEGE AEROSPACE	564,089	$113M	0.13%	-500,328	Timeline
UBERUBER TECHNOLOGIES INC	1,533,112	$112M	0.13%	-202,001	Timeline
PLDPROLOGIS INC.	957,289	$107M	0.13%	+449,012	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,229,708	$107M	0.13%	-1,856,729	Timeline
MCOMOODYS CORP	229,559	$107M	0.13%	+46,791	Timeline
WELLWELLTOWER INC	694,889	$106M	0.12%	+229,330	Timeline
VTVVANGUARD INDEX FDS	610,267	$105M	0.12%	+107,600	Timeline
ETNEATON CORP PLC	385,638	$105M	0.12%	-4,476	Timeline
QQQINVESCO QQQ TR	220,498	$103M	0.12%	+65,195	Timeline
MSIMOTOROLA SOLUTIONS INC	235,326	$103M	0.12%	-10,547	Timeline
TTTRANE TECHNOLOGIES PLC	301,981	$102M	0.12%	-152,968	Timeline
CITHE CIGNA GROUP	305,577	$101M	0.12%	+41,480	Timeline
DEDEERE & CO	210,338	$98.7M	0.12%	+21,042	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	576,923	$98.5M	0.12%	+267,954
FISVFISERV INC	441,734	$97.5M	0.11%	-93,158	Timeline
RBARB GLOBAL INC	973,825	$97.4M	0.11%	+61,136	Timeline
GDDYGODADDY INC	538,514	$97M	0.11%	+472,805	Timeline
ANSYS INCANSYS INC	305,736	$96.8M	0.11%	+61,346
FOXFOX CORP	1,817,328	$95.8M	0.11%	+497,544	Timeline
SCHBSCHWAB STRATEGIC TR	4,420,852	$95.2M	0.11%	+276,390	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,758,904	$95.1M	0.11%	-922,243	Timeline
AMTAMERICAN TOWER CORP	436,669	$95M	0.11%	+150,436	Timeline
NOCNORTHROP GRUMMAN CORP	185,048	$94.7M	0.11%	+71,312	Timeline
TFCTRUIST FINL CORP	2,289,868	$94.2M	0.11%	+1,466,236	Timeline
WMBWILLIAMS COS INC	1,567,474	$93.7M	0.11%	-146,884	Timeline
OKEONEOK INC NEW	939,695	$93.2M	0.11%	-79,961	Timeline
RSGREPUBLIC SVCS INC	379,358	$91.9M	0.11%	+147,241	Timeline
FCXFREEPORT MCMORAN INC	2,414,858	$91.4M	0.11%	-118,473	Timeline
MGAMAGNA INTL INC	2,672,997	$90.8M	0.11%	-527,697	Timeline
CMECME GROUP INC	340,110	$90.2M	0.11%	-153,413	Timeline
KKRKKR & CO INC	778,692	$90.1M	0.11%	+237,987	Timeline
GPNGLOBAL PMTS INC	912,667	$89.4M	0.1%	+708,451	Timeline
ACWIISHARES TR	759,507	$88.4M	0.1%	+336,296	Timeline
GMGENERAL MTRS CO	1,866,675	$87.8M	0.1%	-1,485,848	Timeline
ELVELEVANCE HEALTH INC FORMERLY	201,727	$87.7M	0.1%	-49,145	Timeline
BSXBOSTON SCIENTIFIC CORP	867,197	$87.5M	0.1%	+255,916	Timeline
DUKDUKE ENERGY CORP NEW	713,970	$87.1M	0.1%	+309,928	Timeline
OTEXOPEN TEXT CORP	3,465,470	$86.7M	0.1%	+50,292	Timeline
CVXCHEVRON CORPORATION	514,393	$86.1M	0.1%	-46,593	Timeline
CVSCVS HEALTH CORP	1,261,535	$85.5M	0.1%	-1,421,037	Timeline
VZVERIZON COMMUNICATIONS INC	1,864,861	$84.6M	0.1%	-1,067,237	Timeline
AONAON PLC	211,789	$84.5M	0.1%	-42,792	Timeline
DSGXDESCARTES SYS GROUP INC	822,168	$82.7M	0.1%	+91,390	Timeline
TFIITFI INTERNATIONAL INC	1,061,390	$81.8M	0.1%	+151,434	Timeline
MMM3M CO	555,197	$81.5M	0.1%	+141,333	Timeline
KWEBKRANESHARES TRUST	2,316,036	$80.8M	0.09%	+1,055,227	Timeline
ZTSZOETIS INC	477,790	$78.7M	0.09%	+168,665	Timeline
XELXCEL ENERGY INC	1,101,995	$78M	0.09%	-140,562	Timeline
ORLYOREILLY AUTOMOTIVE INC	53,486	$76.6M	0.09%	+870	Timeline
KMIKINDER MORGAN INC DEL	2,674,619	$76.3M	0.09%	+62,589	Timeline
USBUS BANCORP	1,802,961	$76.1M	0.09%	+1,001,097	Timeline
ANETARISTA NETWORKS INC	974,237	$75.5M	0.09%	-155,530	Timeline
PANWPALO ALTO NETWORKS INC	438,472	$74.8M	0.09%	-124,024	Timeline
CTASCINTAS CORP	362,693	$74.5M	0.09%	-92,872	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,202,734	$73.4M	0.09%	-1,422,275	Timeline
FFORD MTR CO	7,305,174	$73.3M	0.09%	-498,591	Timeline
GLDSPDR GOLD TR	249,768	$72M	0.08%	+109,670	Timeline
PYPLPAYPAL HLDGS INC	1,086,967	$70.9M	0.08%	+236,283	Timeline
CRWDCROWDSTRIKE HLDGS INC	199,373	$70.3M	0.08%	-14,255	Timeline
VMCVULCAN MATLS CO	299,954	$70M	0.08%	+226,908	Timeline
CDNSCADENCE DESIGN SYSTEM INC	273,556	$69.6M	0.08%	+76,318	Timeline
KDPKEURIG DR PEPPER INC	2,003,538	$68.6M	0.08%	-931,424	Timeline
VRTXVERTEX PHARMACEUTICALS INC	140,627	$68.2M	0.08%	-14,173	Timeline
CLCOLGATE PALMOLIVE CO	699,528	$65.5M	0.08%	-37,035	Timeline
BDXBECTON DICKINSON & CO	283,934	$65M	0.08%	-183,674	Timeline
TCOMTRIP COM GROUP LTD	1,019,847	$64.8M	0.08%	+1,019,385	Timeline
AMGNAMGEN INC	205,847	$64.1M	0.08%	-328,462	Timeline
CATCATERPILLAR INC	194,105	$64M	0.08%	-101,796	Timeline
AJGGALLAGHER ARTHUR J & CO	185,433	$64M	0.08%	+60,129	Timeline
ULTAULTA BEAUTY INC	174,264	$63.9M	0.07%	+149,945	Timeline
GDXVANECK ETF TRUST	1,376,192	$63.3M	0.07%	+1,360,475	Timeline
PHPARKER-HANNIFIN CORP	103,220	$62.7M	0.07%	+18,031	Timeline
KRKROGER CO	921,996	$62.4M	0.07%	-288,887	Timeline
MRVLMARVELL TECHNOLOGY INC	1,012,992	$62.4M	0.07%	+546,370	Timeline
REGNREGENERON PHARMACEUTICALS	97,984	$62.1M	0.07%	-5,667	Timeline
HUMHUMANA INC	233,258	$61.7M	0.07%	-265,334	Timeline
ABTABBOTT LABORATORIES	459,916	$61M	0.07%	-501,037	Timeline
SMCISUPER MICRO COMPUTER INC	1,781,583	$61M	0.07%	+1,045,188	Timeline
FUTUFUTU HLDGS LTD	594,502	$60.8M	0.07%	new	Timeline
GILGILDAN ACTIVEWEAR INC	1,378,541	$60.8M	0.07%	-289,606	Timeline
FTNTFORTINET INC	625,215	$60.2M	0.07%	+161,719	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,197,884	$60.1M	0.07%	+417,382	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	344,683	$59.5M	0.07%	-8,555	Timeline
HCAHCA HEALTHCARE INC	171,310	$59.2M	0.07%	+14,848	Timeline
ROPROPER TECHNOLOGIES INC	99,983	$58.9M	0.07%	-165,211	Timeline
EXCEXELON CORP	1,274,574	$58.7M	0.07%	+534,404	Timeline
TDGTRANSDIGM GROUP INC	41,669	$57.6M	0.07%	+12,695	Timeline
FDXFEDEX CORP	234,524	$57.2M	0.07%	-199,951	Timeline
MSCIMSCI INC	101,081	$57.2M	0.07%	-95,067	Timeline
EMREMERSON ELEC CO	519,112	$56.9M	0.07%	+274,763	Timeline
CSXCSX CORP	1,919,204	$56.5M	0.07%	+487,411	Timeline
KMBKIMBERLY-CLARK CORP	393,111	$55.9M	0.07%	+94,668	Timeline
ECLECOLAB INC	219,568	$55.7M	0.07%	+72,913	Timeline
BEKEKE HLDGS INC	2,725,700	$54.8M	0.06%	new	Timeline
PAYXPAYCHEX INC	354,312	$54.7M	0.06%	+81,502	Timeline
LOWLOWES COS INC	234,227	$54.6M	0.06%	+80,088	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,466,957	$54.4M	0.06%	+360,693	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,250,856	$52.9M	0.06%	+932,377
TRGPTARGA RES CORP	255,407	$51.2M	0.06%	+61,759	Timeline
TALTAL ED GROUP	3,869,500	$51.1M	0.06%	+156,600	Timeline
BNYBANK OF NY MELLON CORP	597,931	$50.2M	0.06%	+145,731	Timeline
TRVTRAVELERS COMPANIES INC	189,220	$50M	0.06%	-20,227	Timeline
IMOIMPERIAL OIL LTD	699,192	$49.9M	0.06%	-35,668	Timeline
PWRQUANTA SVCS INC	194,804	$49.5M	0.06%	+59,617	Timeline
FSVFIRSTSERVICE CORP NEW	297,290	$49.2M	0.06%	-31,490	Timeline
MELIMERCADOLIBRE INC	25,068	$48.9M	0.06%	-33,013	Timeline
EOGEOG RES INC	381,081	$48.9M	0.06%	+104,417	Timeline
BHCBAUSCH HEALTH COS INC	7,509,816	$48.6M	0.06%	-7,907,123	Timeline
VMRKVIVMARK RESIDENTIAL	674,373	$48.3M	0.06%	+442,584	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,063,439	$48.1M	0.06%	+861,591	Timeline
AZOAUTOZONE INC	12,553	$47.9M	0.06%	-1,563	Timeline
SOSOUTHERN CO	518,025	$47.6M	0.06%	-367,968	Timeline
ACNACCENTURE PLC IRELAND	152,337	$47.6M	0.06%	+4,255	Timeline
ABNBAIRBNB INC	397,801	$47.5M	0.06%	+162,784	Timeline
APOAPOLLO GLOBAL MGMT INC	344,914	$47.3M	0.06%	+37,740	Timeline
AFLAFLAC INC	422,398	$47M	0.06%	+73,400	Timeline
ALLALLSTATE CORP	226,356	$46.9M	0.05%	+31,197	Timeline
AQNALGONQUIN POWER & UTILITIES	9,084,742	$46.6M	0.05%	-569,228	Timeline
CPRTCOPART INC	819,392	$46.4M	0.05%	+327,205	Timeline
PCARPACCAR INC	475,341	$46.3M	0.05%	+138,937	Timeline
PSXPHILLIPS 66	373,421	$46.1M	0.05%	-761,161	Timeline
EDCONSOLIDATED EDISON INC	415,564	$46M	0.05%	+43,428	Timeline
JDJD.COM INC	1,095,731	$45.1M	0.05%	+1,092,242	Timeline
ADSKAUTODESK INC	171,088	$44.8M	0.05%	-29,581	Timeline
LNGCHENIERE ENERGY INC	193,409	$44.7M	0.05%	-138,158	Timeline
MNSTMONSTER BEVERAGE CORP NEW	753,332	$44.1M	0.05%	+188,595	Timeline
METMETLIFE INC	547,319	$43.9M	0.05%	+132,762	Timeline
DDDUPONT DE NEMOURS INC	581,235	$43.4M	0.05%	+193,024	Timeline
COFCAPITAL ONE FINL CORP	241,948	$43.4M	0.05%	-178,045	Timeline
LULULULULEMON ATHLETICA INC	152,391	$43.1M	0.05%	+80,398	Timeline
IAUISHARES GOLD TR	723,887	$42.7M	0.05%	+21,092	Timeline
AMPAMERIPRISE FINL INC	87,739	$42.5M	0.05%	+27,922	Timeline
SRESEMPRA	592,787	$42.3M	0.05%	+63,324	Timeline
VEAVANGUARD TAX-MANAGED FDS	831,669	$42.3M	0.05%	+76,946	Timeline
IVVISHARES TR	74,847	$42.1M	0.05%	+15,067	Timeline
NSCNORFOLK SOUTHN CORP	177,441	$42M	0.05%	+38,203	Timeline
PSAPUBLIC STORAGE	138,424	$41.4M	0.05%	+27,664	Timeline
PCGPG&E CORP	2,405,775	$41.3M	0.05%	+182,792	Timeline
VRSKVERISK ANALYTICS INC	136,734	$40.7M	0.05%	+38,621	Timeline
RSPINVESCO EXCHANGE TRADED FD T	233,107	$40.4M	0.05%	-89,040	Timeline
WDAYWORKDAY INC	172,915	$40.4M	0.05%	+31,989	Timeline
SPGSIMON PPTY GROUP INC NEW	242,023	$40.2M	0.05%	+69,472	Timeline
HWMHOWMET AEROSPACE INC	309,559	$40.2M	0.05%	+59,459	Timeline
VSTVISTRA CORP	340,380	$40M	0.05%	-488,875	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,582,442	$40M	0.05%	+3,311,682
DLRDIGITAL RLTY TR INC	278,154	$39.9M	0.05%	-12,812	Timeline
NRGNRG ENERGY INC	415,788	$39.8M	0.05%	+142,143	Timeline
QFINQFIN HOLDINGS INC	883,412	$39.7M	0.05%	+273,053	Timeline
NOBLPROSHARES TR	384,393	$39.3M	0.05%	+247,357	Timeline
EWEDWARDS LIFESCIENCES CORP	541,531	$39.2M	0.05%	+209,144	Timeline
ROSTROSS STORES INC	304,614	$38.9M	0.05%	+65,650	Timeline
DXCMDEXCOM INC	569,011	$38.9M	0.05%	+331,528	Timeline
SNPSSYNOPSYS INC	90,275	$38.7M	0.05%	+9,714	Timeline
OREALTY INCOME CORP	667,324	$38.7M	0.05%	+401,563	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	468,778	$38.6M	0.05%	-117,356	Timeline
SRLNSSGA ACTIVE ETF TR	927,100	$38.1M	0.04%	+927,089	Timeline
GLWCORNING INC	805,103	$36.9M	0.04%	+204,804	Timeline
AGIALAMOS GOLD INC	1,457,819	$36.9M	0.04%	-346,134	Timeline
CMICUMMINS INC	117,343	$36.8M	0.04%	+35,999	Timeline
BKRBAKER HUGHES COMPANY	836,427	$36.8M	0.04%	-460,749	Timeline
AXONAXON ENTERPRISE INC	68,896	$36.2M	0.04%	+26,236	Timeline
RCLROYAL CARIBBEAN GROUP	172,989	$35.5M	0.04%	+70,463	Timeline
PRUPRUDENTIAL FINL INC	314,176	$35.1M	0.04%	+65,281	Timeline
CTVACORTEVA INC	555,193	$34.9M	0.04%	+190,791	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	957,883	$34.7M	0.04%	+526,783
ASMLASML HLDG NV	52,251	$34.6M	0.04%	-250,739	Timeline
OTISOTIS WORLDWIDE CORP	334,255	$34.5M	0.04%	+77,763	Timeline
KHCKRAFT HEINZ CO	1,131,474	$34.4M	0.04%	+38,392	Timeline
ETRENTERGY CORP NEW	402,560	$34.4M	0.04%	+10,428	Timeline
YUMYUM BRANDS INC	218,041	$34.3M	0.04%	+15,834	Timeline
DELLDELL TECHNOLOGIES INC	374,309	$34.1M	0.04%	-663,571	Timeline
PDSPRECISION DRILLING CORP	739,842	$34.1M	0.04%	+10,216	Timeline
GFIGOLD FIELDS LTD	1,527,402	$33.7M	0.04%	-49,952	Timeline
PDDPDD HOLDINGS INC	284,442	$33.7M	0.04%	-785,676	Timeline
GWWWW GRAINGER INC	33,894	$33.5M	0.04%	+15,791	Timeline
BILSPDR SERIES TRUST	360,913	$33.1M	0.04%	+260,448	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	692,300	$33.1M	0.04%	+692,298	Timeline
MOALTRIA GROUP INC	544,155	$32.7M	0.04%	-713,282	Timeline
VTVANGUARD INTL EQUITY INDEX F	280,561	$32.5M	0.04%	-31,121	Timeline
TELTE CONNECTIVITY PLC	228,005	$32.2M	0.04%	-10,204	Timeline
AUANGLOGOLD ASHANTI PLC	865,716	$32.1M	0.04%	-14,302	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	94,991	$32.1M	0.04%	-51,502	Timeline
NUENUCOR CORP	266,058	$32M	0.04%	+152,468	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	905,516	$31.9M	0.04%	-2,131	Timeline
AMEAMETEK INC	185,165	$31.9M	0.04%	+43,072	Timeline
IDXXIDEXX LABS INC	74,939	$31.5M	0.04%	+1,911	Timeline
GEOGEO GROUP INC	1,076,070	$31.4M	0.04%	+12,560	Timeline
ROKROCKWELL AUTOMATION INC	121,610	$31.4M	0.04%	+37,260	Timeline
VLTOVERALTO CORP	321,374	$31.3M	0.04%	-81,431	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	385,686	$31.1M	0.04%	-57,562	Timeline
DHID R HORTON INC	243,335	$30.9M	0.04%	+93,166	Timeline
HSICSCHEIN HENRY INC	449,782	$30.8M	0.04%	-634,729	Timeline
STZCONSTELLATION BRANDS INC	167,636	$30.8M	0.04%	+78,063	Timeline
SBUXSTARBUCKS CORP	311,991	$30.6M	0.04%	-957,742	Timeline
SYYSYSCO CORP	407,557	$30.6M	0.04%	+126,964	Timeline
LHXL3HARRIS TECHNOLOGIES INC	145,473	$30.4M	0.04%	+53,488	Timeline
MPCMARATHON PETE CORP	208,065	$30.3M	0.04%	-915,696	Timeline
WABWABTEC	166,819	$30.3M	0.04%	-122,155	Timeline
GRMNGARMIN LTD	139,011	$30.2M	0.04%	+52,578	Timeline
URIUNITED RENTALS INC	48,077	$30.2M	0.04%	+6,657	Timeline
IWMISHARES TR	150,050	$29.9M	0.04%	-228,214	Timeline
FANGDIAMONDBACK ENERGY INC	183,751	$29.4M	0.03%	+42,006	Timeline
CBRECBRE GROUP INC	223,077	$29.2M	0.03%	+70,759	Timeline
HIGHARTFORD INSURANCE GROUP INC	235,372	$29.1M	0.03%	-138,547	Timeline
MRNAMODERNA INC	1,025,111	$29.1M	0.03%	+856,036	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	140,110	$29M	0.03%	+10,029	Timeline
CNPCENTERPOINT ENERGY INC	797,076	$28.9M	0.03%	+308,631	Timeline
CAHCARDINAL HEALTH INC	209,369	$28.8M	0.03%	+19,877	Timeline
CLSCELESTICA INC	365,425	$28.8M	0.03%	-22,982	Timeline
DTEDTE ENERGY CO	207,922	$28.7M	0.03%	+78,514	Timeline
CARRCARRIER GLOBAL CORPORATION	449,472	$28.5M	0.03%	+66,889	Timeline
SESEA LTD	216,303	$28.2M	0.03%	-300,368	Timeline
ARESARES MANAGEMENT CORPORATION	192,384	$28.2M	0.03%	-5,041	Timeline
AIGAMERICAN INTL GROUP INC	323,896	$28.2M	0.03%	-522,153	Timeline
AEEAMEREN CORP	278,422	$28M	0.03%	+7,634	Timeline
FNDESCHWAB STRATEGIC TR	900,255	$27.7M	0.03%	+250,554	Timeline
WYWEYERHAEUSER CO	946,762	$27.7M	0.03%	+597,742	Timeline
TROWPRICE T ROWE GROUP INC	301,242	$27.7M	0.03%	+100,430	Timeline
BIIBBIOGEN INC	201,533	$27.6M	0.03%	+23,644	Timeline
MDLZMONDELEZ INTL INC	402,419	$27.3M	0.03%	-1,941,576	Timeline
DVYISHARES TR	202,949	$27.3M	0.03%	-42,524	Timeline
DVNDEVON ENERGY CORP NEW	726,043	$27.2M	0.03%	-335,992	Timeline
CSGPCOSTAR GROUP INC	342,341	$27.1M	0.03%	+81,760	Timeline
NINISOURCE INC	673,897	$27M	0.03%	+115,283	Timeline
VOOVANGUARD INDEX FDS	52,106	$26.8M	0.03%	-56,114	Timeline
PAASPAN AMERN SILVER CORP	1,033,135	$26.4M	0.03%	-79,425	Timeline
DGSWISDOMTREE TR	544,464	$26.3M	0.03%	+8,874	Timeline
AVBAVALONBAY CMNTYS INC	122,280	$26.2M	0.03%	+42,023	Timeline
AAGILENT TECHNOLOGIES INC	223,973	$26.2M	0.03%	+89,428	Timeline
AKAMAKAMAI TECHNOLOGIES INC	324,761	$26.1M	0.03%	+254,407	Timeline
VOVANGUARD INDEX FDS	100,270	$25.9M	0.03%	+90,934	Timeline
MPWRMONOLITHIC PWR SYS INC	44,651	$25.9M	0.03%	-690	Timeline
UPSUNITED PARCEL SVCS INC	235,419	$25.9M	0.03%	-197,831	Timeline
ACGLARCH CAP GROUP LTD	267,097	$25.7M	0.03%	-292,000	Timeline
GISGENERAL MILLS INC	426,523	$25.5M	0.03%	-94,225	Timeline
CBCHUBB LIMITED	84,017	$25.4M	0.03%	+9,696	Timeline
TAPMOLSON COORS BEVERAGE CO	416,880	$25.4M	0.03%	+16,038	Timeline
NVONOVO-NORDISK A S	363,538	$25.2M	0.03%	-378,983	Timeline
EXREXTRA SPACE STORAGE INC	169,710	$25.2M	0.03%	+50,839	Timeline
CARAVIS BUDGET GROUP INC	330,000	$25M	0.03%	0	Timeline
TOSTTOAST INC	755,076	$25M	0.03%	+684,611	Timeline
TACTRANSALTA CORP	2,685,179	$25M	0.03%	+1,181,978	Timeline
ITGARTNER INC	59,492	$25M	0.03%	+31,686	Timeline
APDAIR PRODUCTS AND CHEMICALS I	84,285	$24.9M	0.03%	-31,089	Timeline
DOWDOW HLDGS INC	709,394	$24.8M	0.03%	+213,422	Timeline
FICOFAIR ISAAC CORP	13,245	$24.4M	0.03%	-4,996	Timeline
NDAQNASDAQ INC	321,282	$24.4M	0.03%	+96,247	Timeline
ELLAUDER ESTEE COS INC	368,472	$24.3M	0.03%	-283,292	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100,290	$24.3M	0.03%	+32,969	Timeline
BROBROWN & BROWN INC	193,872	$24.1M	0.03%	+4,074	Timeline
EQTEQT CORP	450,087	$24M	0.03%	+170,838	Timeline
ENPHENPHASE ENERGY INC	384,385	$23.9M	0.03%	-736,024	Timeline
VEREN INCVEREN INC	3,564,773	$23.4M	0.03%	-303,742
SLVISHARES SILVER TR	751,040	$23.3M	0.03%	-1,761,581	Timeline
WRBBERKLEY W R CORP	326,120	$23.2M	0.03%	-73,734	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	473,800	$22.9M	0.03%	+142,171	Timeline
SLBSLB LIMITED	547,797	$22.9M	0.03%	-1,674,295	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,094,010	$22.9M	0.03%	+26,981
IQVIQVIA HLDGS INC	128,158	$22.6M	0.03%	+45,490	Timeline
LINLINDE PLC	48,019	$22.4M	0.03%	-6,877	Timeline
CMSCMS ENERGY CORP	296,676	$22.3M	0.03%	+31,313	Timeline
PPLPPL CORP	616,629	$22.3M	0.03%	+166,792	Timeline
ITWILLINOIS TOOL WKS INC	89,090	$22.1M	0.03%	-60,137	Timeline
MLMMARTIN MARIETTA MATLS INC	46,120	$22.1M	0.03%	+17,493	Timeline
UNILEVER PLCUNILEVER PLC	370,233	$22M	0.03%	-17,774
AGGISHARES TR	221,535	$21.9M	0.03%	-318,766	Timeline
TTDTHE TRADE DESK INC	400,346	$21.9M	0.03%	+330,398	Timeline
CNCCENTENE CORP DEL	360,501	$21.9M	0.03%	+82,738	Timeline
CORCENCORA INC	78,066	$21.7M	0.03%	-15,395	Timeline
DDOMINION ENERGY INC	386,940	$21.7M	0.03%	-88,699	Timeline
WBDWARNER BROS DISCOVERY INC	2,019,450	$21.7M	0.03%	+581,308	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,368,520	$21.6M	0.03%	+34,720	Timeline
VEUVANGUARD INTL EQUITY INDEX F	351,483	$21.3M	0.03%	+321,947	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,958	$21.2M	0.02%	+6,335	Timeline
CZRCAESARS ENTERTAINMENT INC NE	846,950	$21.2M	0.02%	+448,551	Timeline
HBANHUNTINGTON BANCSHARES INC	1,406,833	$21.1M	0.02%	-2,260,116	Timeline
DOVDOVER CORP	117,593	$20.7M	0.02%	-93,833	Timeline
IRMIRON MTN INC DEL	239,676	$20.6M	0.02%	+88,058	Timeline
PPGPPG INDS INC	187,957	$20.6M	0.02%	-100,654	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	75,043	$20.5M	0.02%	+10,072	Timeline
PKGPACKAGING CORP AMER	103,421	$20.5M	0.02%	+25,708	Timeline
LENLENNAR CORP	176,186	$20.2M	0.02%	+58,073	Timeline
MINTPIMCO ETF TR	200,185	$20.1M	0.02%	-55,432	Timeline
IPINTERNATIONAL PAPER CO	377,076	$20.1M	0.02%	+286,166	Timeline
CWCURTISS WRIGHT CORP	63,277	$20.1M	0.02%	+12,933	Timeline
RMDRESMED INC	89,574	$20.1M	0.02%	+51,453	Timeline
CBOECBOE GLOBAL MKTS INC	88,491	$20M	0.02%	+24,611	Timeline
SBACSBA COMMUNICATIONS CORP	90,769	$20M	0.02%	+22,396	Timeline
TSNTYSON FOODS INC	310,524	$19.8M	0.02%	+77,297	Timeline
HPQHP INC	712,030	$19.7M	0.02%	+13,654	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	131,137	$19.6M	0.02%	+49,101	Timeline
RJFRAYMOND JAMES FINL INC	141,350	$19.6M	0.02%	+53,314	Timeline
STTSTATE STR CORP	217,961	$19.5M	0.02%	+80,526	Timeline
KVUEKENVUE INC	812,119	$19.5M	0.02%	-403,434	Timeline
EIXEDISON INTL	327,976	$19.3M	0.02%	-370,963	Timeline
HSYHERSHEY CO	112,640	$19.3M	0.02%	+19,917	Timeline
XYLXYLEM INC	161,028	$19.2M	0.02%	+47,276	Timeline
EXEEXPAND ENERGY CORPORATION	176,149	$19.1M	0.02%	+158,740	Timeline
CINFCINCINNATI FINL CORP	128,994	$19.1M	0.02%	-20,689	Timeline
CDWCDW CORP	118,258	$19M	0.02%	-74,468	Timeline
FASTFASTENAL CO	244,177	$18.9M	0.02%	-145,059	Timeline
TYLTYLER TECHNOLOGIES INC	32,294	$18.8M	0.02%	+12,256	Timeline
RGLDROYAL GOLD INC	114,270	$18.7M	0.02%	-503	Timeline
KKELLANOVA	224,930	$18.6M	0.02%	-48,846	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,547	$18.5M	0.02%	-12,949	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	163,592	$18.5M	0.02%	-99,870	Timeline
PRKSUNITED PARKS & RESORTS INC	405,002	$18.4M	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	286,083	$18.4M	0.02%	+72,701	Timeline
BNDVANGUARD BD INDEX FDS	249,693	$18.3M	0.02%	+38,920	Timeline
VGKVANGUARD INTL EQUITY INDEX F	260,170	$18.3M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	59,491	$18.2M	0.02%	+18,391	Timeline
VLOVALERO ENERGY CORP	137,191	$18.1M	0.02%	+41,116	Timeline
VIPSVIPSHOP HLDGS LTD	1,151,563	$18.1M	0.02%	+1,142,534	Timeline
EVREVERCORE INC	90,127	$18M	0.02%	+89,349	Timeline
CFGCITIZENS FINL GROUP INC	436,042	$17.9M	0.02%	+162,669	Timeline
ACWVISHARES INC	153,175	$17.8M	0.02%	+29,462	Timeline
EVRGEVERGY INC	255,989	$17.6M	0.02%	-83,696	Timeline
PHMPULTE GROUP INC	170,929	$17.6M	0.02%	+55,344	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,000	$17.5M	0.02%	new
GMEGAMESTOP CORP	785,606	$17.5M	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	144,887	$17.5M	0.02%	-119,937	Timeline
TDYTELEDYNE TECHNOLOGIES INC	35,173	$17.5M	0.02%	-2,853	Timeline
ESEVERSOURCE ENERGY	281,151	$17.5M	0.02%	+12,330	Timeline
IRINGERSOLL RAND INC	218,032	$17.4M	0.02%	+21,370	Timeline
FITBFIFTH THIRD BANCORP	439,540	$17.2M	0.02%	+193,826	Timeline
APLSAPELLIS PHARMACEUTICALS INC	782,701	$17.1M	0.02%	-602,899	Timeline
WSMWILLIAMS SONOMA INC	107,761	$17M	0.02%	+93,623	Timeline
CCLCARNIVAL CORP	862,640	$16.8M	0.02%	+310,091	Timeline
BABAALIBABA GROUP HLDG LTD	127,180	$16.8M	0.02%	-1,234,810	Timeline
SNYSANOFI SA	301,799	$16.7M	0.02%	-2,135	Timeline
DOOBRP INC	495,657	$16.7M	0.02%	+82,723	Timeline
HALHALLIBURTON CO	657,408	$16.7M	0.02%	+244,177	Timeline
NVRNVR INC	2,299	$16.7M	0.02%	+134	Timeline
KEYKEYCORP	1,034,304	$16.5M	0.02%	-1,157,181	Timeline
WECWEC ENERGY GROUP INC	150,417	$16.4M	0.02%	-46,015	Timeline
NTAPNETAPP INC	185,001	$16.3M	0.02%	-3,886	Timeline
CTRACOTERRA ENERGY INC	556,116	$16.1M	0.02%	-831,168	Timeline
HMYHARMONY GOLD MNG LTD	1,083,484	$16M	0.02%	-18,379	Timeline
FTVFORTIVE CORP	218,054	$16M	0.02%	+27,395	Timeline
DRIDARDEN RESTAURANTS INC	76,758	$15.9M	0.02%	+21,359	Timeline
EXPEEXPEDIA GROUP INC	94,574	$15.9M	0.02%	+32,316	Timeline
MTBM & T BK CORP	88,669	$15.8M	0.02%	-4,927	Timeline
CPAYCORPAY INC	45,192	$15.8M	0.02%	+12,555	Timeline
VRSNVERISIGN INC	61,982	$15.7M	0.02%	-8,045	Timeline
HOLXHOLOGIC INC	250,165	$15.5M	0.02%	-9,837	Timeline
LYFTLYFT INC	1,300,282	$15.4M	0.02%	+272,654	Timeline
FISFIDELITY NATL INFORMATION SV	204,516	$15.3M	0.02%	-119,824	Timeline
GFLGFL ENVIRONMENTAL INC	319,405	$15.2M	0.02%	+58,730	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	92,022	$15.2M	0.02%	-21,671	Timeline
DLTRDOLLAR TREE INC	202,071	$15.2M	0.02%	-131,287	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	179,095	$15.1M	0.02%	+60,024	Timeline
APTVAPTIV PLC	252,248	$15M	0.02%	+105,371	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 326. All 326

Security	Type	Amount	Value	Change
TESLA INCTESLA INC PUT	put	33,298	$863M	+31,789
APPLE INCAPPLE INC CALL	call	30,092	$668M	-40,584
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	53,269	$577M	-38,584
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	7,006	$392M	+6,659
APPLE INCAPPLE INC PUT	put	15,354	$341M	+14,896
AMAZON COM INCAMAZON COM INC PUT	put	15,680	$298M	+6,478
MICROSOFT CORPMICROSOFT CORP PUT	put	7,550	$283M	-10,485
DOORDASH INCDOORDASH INC CL A	put	15,000	$274M	+13,221
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	14,000	$232M	+12,912
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	13,409	$231M	+9,409
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	24,707	$215M	-30,627
STRATEGY INCSTRATEGY INC COM NEW	put	7,000	$202M	-11,711
INTEL CORPINTEL CORP PUT	put	85,671	$195M	-115,130
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	40,100	$184M	+6,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	400	$184M	-84
ALPHABET INCALPHABET INC PUT	put	11,695	$181M	-14,697
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	15,000	$178M	+11,000
TESLA INCTESLA INC CALL	call	6,700	$174M	+1,230
ELI LILLY & COELI LILLY & CO CALL	call	2,000	$165M	new
NIKE INCNIKE INC PUT	put	23,129	$147M	+12,974
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	8,000	$134M	+4,200
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	7,055	$117M	+6,395
MICROSOFT CORPMICROSOFT CORP CALL	call	3,000	$113M	-16,396
TARGET CORPTARGET CORP PUT	put	10,734	$112M	-3,640
PFIZER INCPFIZER INC PUT	put	40,505	$103M	-27,525
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	4,405	$100M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,003	$97.6M	-10,547
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	4,500	$95.3M	+2,312
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT	put	4,500	$90.7M	new
ARGENX SEARGENX SE CALL	call	1,500	$88.8M	0
ADOBE INCADOBE INC CALL	call	2,025	$77.7M	new
QUALCOMM INCQUALCOMM INC CALL	call	5,000	$76.8M	+2,850
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	16,000	$72.6M	+13,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	7,000	$71.9M	-45,703
BOEING COBOEING CO CALL	call	4,000	$68.2M	+1,638
BOEING COBOEING CO PUT	put	4,000	$68.2M	-6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	9,000	$65.6M	new
ABBVIE INCABBVIE INC CALL	call	3,050	$63.9M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	7,321	$61.8M	+2,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	10,713	$60.3M	+7,550
ROYAL BK CDAROYAL BK CDA CALL	call	5,345	$60.2M	-2,856
CATERPILLAR INCCATERPILLAR INC CALL	call	1,820	$60M	+1,156
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	6,100	$58.3M	+1,153
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	16,144	$55.3M	+11,144
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	3,300	$52.4M	new
COCA COLA COCOCA COLA CO CALL	call	7,275	$52.1M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	900	$51.9M	-9,194
CISCO SYS INCCISCO SYS INC CALL	call	8,186	$50.5M	-53
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	13,225	$50.1M	+12,225
GE AEROSPACEGE AEROSPACE CALL	call	2,500	$50M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	8,149	$48.8M	+2,913
HOME DEPOT INCHOME DEPOT INC PUT	put	1,267	$46.4M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	7,000	$43.1M	new
WALMART INCWALMART INC CALL	call	4,777	$41.9M	-9,405
BROADCOM INCBROADCOM INC PUT	put	2,500	$41.9M	+2,000
ELI LILLY & COELI LILLY & CO PUT	put	500	$41.3M	-936
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	4,000	$41.1M	+200
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT	put	892	$39.8M	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	6,500	$39.6M	new
FORD MTR COFORD MTR CO PUT	put	39,000	$39.1M	-4,830
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	200	$39M	-216
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	4,465	$38.8M	new
DISNEY WALT CODISNEY WALT CO PUT	put	3,909	$38.6M	new
T-MOBILE US INCT-MOBILE US INC COM	call	1,341	$35.8M	+341
CITIGROUP INCCITIGROUP INC PUT	put	5,000	$35.5M	-3,489
RTX CORPORATIONRTX CORPORATION CALL	call	2,600	$34.4M	new
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL	call	3,250	$32.8M	+1,750
BROADCOM INCBROADCOM INC CALL	call	1,900	$31.8M	-30,320
ENBRIDGE INCENBRIDGE INC COM	call	7,186	$31.8M	-1,229
DOORDASH INCDOORDASH INC CALL	call	1,500	$27.4M	new
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	5,559	$26.4M	-1,971
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call	call	4,517	$25.9M	+1,507
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	6,609	$25.6M	+763
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,750	$25.6M	+250
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1,750	$25.6M	new
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	4,437	$25.4M	-1,431
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	1,429	$24.7M	new
MODERNA INCMODERNA INC PUT	put	8,468	$24M	new
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL	call	7,313	$22.5M	+2,332
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	3,000	$21.9M	-14,807
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	6,843	$21.3M	+2,042
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	377	$20.6M	-773
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,500	$20.1M	new
SERVICENOW INCSERVICENOW INC CALL	call	250	$19.9M	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL	call	1,134	$19.6M	+100
NETFLIX INC.NETFLIX INC. PUT	put	200	$18.7M	0
TC ENERGY CORPTC ENERGY CORP COM	call	3,918	$18.5M	+1,833
ENPHASE ENERGY INCENPHASE ENERGY INC COM	put	2,901	$18M	0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	318	$17.8M	new
GAMESTOP CORPGAMESTOP CORP OPTION	put	7,856	$17.5M	new
ORACLE CORPORACLE CORP PUT	put	1,200	$16.8M	new
ENBRIDGE INCENBRIDGE INC COM	put	3,771	$16.7M	-2,661
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	3,000	$16.4M	new
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	1,110	$16M	new
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	2,400	$15.8M	-2,887
MANULIFE FINL CORPMANULIFE FINL CORP COM	put	5,017	$15.6M	-3,296
LYFT INCLYFT INC CL A COM	put	12,973	$15.4M	new
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM	put	4,791	$14.7M	+14
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,000	$14.4M	+1,980
WELLS FARGO & COWELLS FARGO & CO CALL	call	2,000	$14.4M	0

Sold out in Q1 2025

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

The largest 100 of 432. All 432

Security	Shares before	Value before	Type
ALPHABET INCALPHABET INC	18,495	$351M	call
AMAZON COM INCAMAZON COM INC	11,653	$256M	call
ASML HLDG NVASML HLDG NV	2,589	$179M	put
SERVICENOW INCSERVICENOW INC	1,270	$135M	put
HOME DEPOT INCHOME DEPOT INC	3,325	$129M	call
NETFLIX INC.NETFLIX INC.	1,338	$119M	call
BP PLCBP PLC	33,051	$97.7M	put
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	8,384	$96.6M	put
HUMANA INCHUMANA INC	3,614	$91.7M	put
CITIGROUP INCCITIGROUP INC	12,936	$91.1M	call
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	900	$82.5M	call
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	15,056	$74.4M	put
FEDEX CORPFEDEX CORP	2,644	$74.4M	put
SALESFORCE INCSALESFORCE INC	2,119	$70.9M	put
UPSTART HLDGS INCUPSTART HLDGS INC	10,404	$64.1M	put
QUALCOMM INCQUALCOMM INC	4,140	$63.6M	put
EQUINIX INCEQUINIX INC	643	$60.6M	call
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	1,767	$60.5M	put
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	2,500	$55M	put
SLB LIMITEDSLB LIMITED	13,849	$53.1M	put
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	6,200	$52.6M	put
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	10,033	$50.2M	put
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,100	$49.9M	call
UPSTART HLDGS INCUPSTART HLDGS INC	7,627	$47M	call
WALMART INCWALMART INC	5,000	$45.2M	put
COCA COLA COCOCA COLA CO	7,082	$44.1M	put
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	5,381	$43.9M	put
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	1,750	$42.6M	put
STARBUCKS CORPSTARBUCKS CORP	4,500	$41.1M	put
BLACKSTONE INCBLACKSTONE INC	2,376	$41M	call
TEXAS INSTRS INCTEXAS INSTRS INC	2,079	$39M	call
NOVO-NORDISK A SNOVO-NORDISK A S	4,500	$38.7M	put
VISA INCVISA INC	1,211	$38.3M	call
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	2,120	$37.8M	put
BZKANZHUN LIMITED	2,610,600	$36M	shares
AMGEN INCAMGEN INC	1,365	$35.6M	put
MACYS INCMACYS INC	20,882	$35.4M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	7,250	$35M	put
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	1,000	$34.2M	call
EATON CORP PLCEATON CORP PLC	1,000	$33.2M	put
GLNGGOLAR LNG LTD	718,400	$30.4M	shares
GOLAR LNG LTDGOLAR LNG LTD	7,184	$30.4M	put
CHENIERE ENERGY INCCHENIERE ENERGY INC	1,406	$30.2M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	423	$30.1M	put
DOLLAR GEN CORPDOLLAR GEN CORP	3,960	$30M	put
ELFE L F BEAUTY INC	238,400	$29.9M	shares
E L F BEAUTY INCE L F BEAUTY INC	2,384	$29.9M	put
KROGER COKROGER CO	4,888	$29.9M	put
KYNDRYL HLDGS INCKYNDRYL HLDGS INC	8,622	$29.8M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	13,208	$29.7M	put
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	568	$29.6M	put
KINDER MORGAN INC DELKINDER MORGAN INC DEL	10,576	$29M	put
STRATEGY INCSTRATEGY INC	1,000	$29M	call
IRENIREN LIMITED	2,945,500	$28.9M	shares
IREN LIMITEDIREN LIMITED	29,455	$28.9M	put
COMCAST CORP NEWCOMCAST CORP NEW	7,533	$28.3M	put
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	806	$27.4M	call
WYNN RESORTS LTDWYNN RESORTS LTD	3,111	$26.8M	put
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	778	$26.7M	put
INTUITINTUIT	420	$26.4M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	4,135	$26.1M	put
C3 AI INCC3 AI INC	7,435	$25.6M	call
MARA HOLDINGS INCMARA HOLDINGS INC	14,380	$24.1M	call
INTUITINTUIT	381	$23.9M	put
HASHICORP INCHASHICORP INC	692,700	$23.7M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	1,074	$23.6M	call
OKTA INCOKTA INC	2,970	$23.4M	put
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	5,835	$21.7M	put
MARA HOLDINGS INCMARA HOLDINGS INC	11,804	$19.8M	put
VISTRA CORPVISTRA CORP	1,429	$19.7M	put
AMERICAN EXPRESS COAMERICAN EXPRESS CO	600	$17.8M	put
PINTEREST INCPINTEREST INC	5,782	$16.8M	put
MORGAN STANLEYMORGAN STANLEY	1,300	$16.3M	put
MEDTRONIC PLCMEDTRONIC PLC	1,900	$15.2M	put
ENERGY TRANSFER L PENERGY TRANSFER L P	7,738	$15.2M	put
ONTOONTO INNOVATION INC	90,000	$15M	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	602	$14.4M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	601	$14.4M	call
TRUPANION INCTRUPANION INC	2,979	$14.4M	call
STIPISHARES TR	132,100	$13.3M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	1,000	$13.2M	put
LOWES COS INCLOWES COS INC	500	$12.3M	call
LNWOLIGHT & WONDER INC	139,300	$12M	shares
C3 AI INCC3 AI INC	3,395	$11.7M	put
NOVNOV INC	731,400	$10.7M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	183,905	$9.95M	shares
ARCHER AVIATION INCARCHER AVIATION INC	10,087	$9.83M	put
BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA	3,000	$9.54M	call
ALTRIA GROUP INCALTRIA GROUP INC	1,800	$9.41M	call
GE VERNOVA INCGE VERNOVA INC	280	$9.21M	call
AST SPACEMOBILE INCAST SPACEMOBILE INC	4,347	$9.17M	put
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	700	$8.83M	call
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	8,117	$8.32M	put
BLDTOPBUILD COR	25,833	$8.04M	shares
DOLLAR TREE INCDOLLAR TREE INC	1,000	$7.49M	call
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	1,000	$7.4M	call
JOBY AVIATION INCJOBY AVIATION INC	8,924	$7.26M	call
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	418	$6.9M	call
JOBY AVIATION INCJOBY AVIATION INC	8,159	$6.63M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,523	$6.62M	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 0000926171-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC