Quadrature Capital Ltd

13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $4,509,523,701 across 1,032 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.07% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001651424-25-000006

Period: 2025-03-31
Reported value: $4.51B
Holdings: 1,032
Top 10 weight: 25.07%
New: 586
Sold out: 538

Part of the filer group Quadrature Capital Ltd

Quadrature US Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,147,866	$192M
CNIadded	+1,148,400	$112M
XLBadded	+1,133,111	$97.4M
CNQadded	+2,489,100	$77.1M
STLAnew	+6,785,857	$75.4M

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
NVDAexited	-1,359,379	-$182M
TSLAexited	-409,808	-$165M
RACEexited	-336,409	-$145M
ELVexited	-319,980	-$118M
UNHreduced	-216,586	-$113M

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 0001651424-25-000006, largest first. % of portfolio is the value over $4,509,523,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNICANADIAN NATL RY CO	2,210,700	$216M	4.8%	+1,148,400	Timeline
AVGOBROADCOM INC	1,269,112	$213M	4.71%	+1,147,866	Timeline
METAMETA PLATFORMS INC	210,906	$122M	2.7%	-139,810	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,597,900	$111M	2.47%	+2,489,100	Timeline
XLBSELECT SECTOR SPDR TR	1,154,303	$99.2M	2.2%	+1,133,111	Timeline
CVECENOVUS ENERGY INC	6,118,900	$85.6M	1.9%	+942,700	Timeline
STLASTELLANTIS N.V	6,785,857	$75.4M	1.67%	new	Timeline
TDTORONTO DOMINION BK ONT	1,218,300	$73.5M	1.63%	+175,600	Timeline
RYROYAL BK CDA	643,700	$73M	1.62%	+414,200	Timeline
GOOGALPHABET INC	397,121	$62M	1.37%	-242,018	Timeline
COINCOINBASE GLOBAL INC	351,777	$60.7M	1.35%	+84,992	Timeline
EQIXEQUINIX INC	62,082	$50.6M	1.12%	+59,963	Timeline
SOXXISHARES TR	261,752	$49.2M	1.09%	new	Timeline
BNSBANK NOVA SCOTIA B C	1,028,500	$49.1M	1.09%	new	Timeline
HOODROBINHOOD MKTS INC	1,168,769	$48.6M	1.08%	+620,664	Timeline
APPAPPLOVIN CORP	155,937	$41.3M	0.92%	-12,866	Timeline
CMCANADIAN IMPERIAL BANK OF CO	715,100	$40.5M	0.9%	new	Timeline
VNQVANGUARD INDEX FDS	445,840	$40.4M	0.9%	+38,020	Timeline
IYRISHARES TR	407,150	$39M	0.86%	+107,601	Timeline
KRESPDR SERIES TRUST	682,463	$38.8M	0.86%	new	Timeline
QYLDGLOBAL X FDS	2,165,298	$36M	0.8%	new	Timeline
TEMTEMPUS AI INC	724,817	$35M	0.78%	+701,526	Timeline
ASHRDBX ETF TR	1,314,117	$34.9M	0.77%	new	Timeline
MELIMERCADOLIBRE INC	17,673	$34.5M	0.76%	new	Timeline
INDAISHARES TR	667,949	$34.4M	0.76%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	405,843	$34.2M	0.76%	new	Timeline
TEAMATLASSIAN CORPORATION	157,692	$33.5M	0.74%	+150,192	Timeline
XLESELECT SECTOR SPDR TR	337,895	$31.6M	0.7%	+52,131	Timeline
SCHHSCHWAB STRATEGIC TR	1,455,557	$31.3M	0.69%	+447,719	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	57,847	$28.8M	0.64%	+46,817	Timeline
EWZISHARES INC	1,110,848	$28.7M	0.64%	new	Timeline
SESEA LTD	217,457	$28.4M	0.63%	+110,117	Timeline
FFORD MTR CO	2,801,926	$28.1M	0.62%	new	Timeline
SLVISHARES SILVER TR	902,077	$28M	0.62%	new	Timeline
FASDIREXION SHARES ETF TRUST	162,322	$25.7M	0.57%	+7,096	Timeline
KBWBINVESCO EXCH TRADED FD TR II	390,351	$24.5M	0.54%	+334,955	Timeline
XLFSELECT SECTOR SPDR TR	481,012	$24M	0.53%	+83,490	Timeline
ISRGINTUITIVE SURGICAL INC	47,932	$23.7M	0.53%	new	Timeline
GEVGE VERNOVA INC	77,486	$23.7M	0.52%	+11,971	Timeline
SNOWSNOWFLAKE INC	160,252	$23.4M	0.52%	+99,446	Timeline
BXBLACKSTONE INC	165,342	$23.1M	0.51%	new	Timeline
NEENEXTERA ENERGY INC	325,618	$23.1M	0.51%	+53,719	Timeline
LMTLOCKHEED MARTIN CORP	51,673	$23.1M	0.51%	+22,937	Timeline
KBESPDR SERIES TRUST	430,599	$22.8M	0.51%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	225,596	$22.7M	0.5%	+205,915	Timeline
PDDPDD HOLDINGS INC	190,375	$22.5M	0.5%	new	Timeline
SMHVANECK ETF TRUST	104,105	$22M	0.49%	new	Timeline
FDXFEDEX CORP	89,249	$21.8M	0.48%	new	Timeline
GLDMWORLD GOLD TR	346,297	$21.4M	0.48%	new	Timeline
RDDTREDDIT INC	203,836	$21.4M	0.47%	+173,468	Timeline
CWBSPDR SERIES TRUST	274,499	$21M	0.47%	+151,861	Timeline
XLRESELECT SECTOR SPDR TR	501,575	$21M	0.47%	+128,259	Timeline
HIMSHIMS & HERS HEALTH INC	709,094	$21M	0.46%	+641,918	Timeline
KLACKLA CORP	30,353	$20.6M	0.46%	-15,351	Timeline
RBLXROBLOX CORP	349,647	$20.4M	0.45%	+236,214	Timeline
QCOMQUALCOMM INC	128,169	$19.7M	0.44%	+69,538	Timeline
TSTENARIS S A	997,607	$19.5M	0.43%	+34,215	Timeline
BKNGBOOKING HOLDINGS INC	4,231	$19.5M	0.43%	+881	Timeline
IWNISHARES TR	122,531	$18.5M	0.41%	new	Timeline
UBERUBER TECHNOLOGIES INC	248,369	$18.1M	0.4%	-69,845	Timeline
HUBSHUBSPOT INC	31,791	$18.1M	0.4%	+24,057	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76,928	$17.5M	0.39%	new	Timeline
CCJCAMECO CORP	408,800	$16.9M	0.38%	-172,600	Timeline
RCIROGERS COMMUNICATIONS INC	625,600	$16.8M	0.37%	-1,713,800	Timeline
SQQQProShares UltraPro Short QQQ	433,739	$16.6M	0.37%	new	Timeline
CSCOCISCO SYS INC	268,307	$16.6M	0.37%	new	Timeline
BLKBLACKROCK INC	17,419	$16.5M	0.37%	+3,072	Timeline
NVRNVR INC	2,236	$16.2M	0.36%	+1,919	Timeline
NOWSERVICENOW INC	20,348	$16.2M	0.36%	new	Timeline
ZSZSCALER INC	79,412	$15.8M	0.35%	new	Timeline
MAMASTERCARD INCORPORATED	28,689	$15.7M	0.35%	+15,061	Timeline
VZVERIZON COMMUNICATIONS INC	340,469	$15.4M	0.34%	+308,076	Timeline
LRCXLAM RESEARCH CORP	211,646	$15.4M	0.34%	-31,608	Timeline
XOMEXXON MOBIL CORP	129,173	$15.4M	0.34%	+114,952	Timeline
ETNEATON CORP PLC	56,166	$15.3M	0.34%	+29,909	Timeline
CHTRCHARTER COMMUNICATIONS INC	40,820	$15M	0.33%	new	Timeline
SGOLETFS GOLD TR	495,875	$14.8M	0.33%	new	Timeline
COPCONOCOPHILLIPS	140,621	$14.8M	0.33%	+66,805	Timeline
MMM3M CO	99,703	$14.6M	0.32%	+60,834	Timeline
PGRPROGRESSIVE CORP	50,485	$14.3M	0.32%	-18,638	Timeline
TXNTEXAS INSTRS INC	79,080	$14.2M	0.32%	new	Timeline
UALUNITED AIRLS HLDGS INC	200,852	$13.9M	0.31%	+64,464	Timeline
KKRKKR & CO INC	119,704	$13.8M	0.31%	+91,590	Timeline
SPXLDIREXION SHARES ETF TRUST	97,760	$13.7M	0.3%	+49,579	Timeline
MRKMERCK & CO INC	152,265	$13.7M	0.3%	-9,955	Timeline
ADIANALOG DEVICES INC	63,662	$12.8M	0.28%	new	Timeline
PBAPEMBINA PIPELINE CORP	310,000	$12.5M	0.28%	-36,400	Timeline
XLPSELECT SECTOR SPDR TR	152,533	$12.5M	0.28%	-553,147	Timeline
PPHVANECK ETF TRUST	135,786	$12.4M	0.27%	+127,147	Timeline
NOCNORTHROP GRUMMAN CORP	23,841	$12.2M	0.27%	+20,336	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,473	$12M	0.27%	+5,809	Timeline
DPSTDIREXION SHARES ETF TRUST	136,479	$11.8M	0.26%	new	Timeline
GMGENERAL MTRS CO	251,333	$11.8M	0.26%	-80,825	Timeline
VBVANGUARD INDEX FDS	52,763	$11.7M	0.26%	+40,566	Timeline
EWHISHARES INC	649,329	$11.4M	0.25%	new	Timeline
IWMISHARES TR	56,323	$11.2M	0.25%	-58,817	Timeline
NETCLOUDFLARE INC	99,579	$11.2M	0.25%	new	Timeline
XYLDGLOBAL X FDS	282,676	$11.2M	0.25%	new	Timeline
TNADIREXION SHARES ETF TRUST	378,658	$11.1M	0.25%	-206,932	Timeline
MINTPIMCO ETF TR	109,402	$11M	0.24%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	175,274	$10.8M	0.24%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	419,765	$10.7M	0.24%	new
CVNACARVANA CO	50,729	$10.6M	0.24%	new	Timeline
SILJAMPLIFY ETF TR	857,934	$10.4M	0.23%	+482,910	Timeline
ANETARISTA NETWORKS INC	131,759	$10.2M	0.23%	-43,491	Timeline
RWRSPDR SERIES TRUST	102,018	$10.1M	0.22%	+33,956	Timeline
XLUSELECT SECTOR SPDR TR	126,698	$9.99M	0.22%	+106,361	Timeline
CMICUMMINS INC	31,758	$9.95M	0.22%	+30,801	Timeline
TTTRANE TECHNOLOGIES PLC	29,280	$9.86M	0.22%	-18,560	Timeline
PFEPFIZER INC	386,480	$9.79M	0.22%	+288,455	Timeline
INTUINTUIT	15,570	$9.56M	0.21%	new	Timeline
LPLALPL FINL HLDGS INC	28,823	$9.43M	0.21%	new	Timeline
PSQPROSHARES TR	226,360	$9.2M	0.2%	new	Timeline
DHID R HORTON INC	72,361	$9.2M	0.2%	-68,075	Timeline
AGIALAMOS GOLD INC	341,500	$9.18M	0.2%	+61,600	Timeline
AMATAPPLIED MATLS INC	63,012	$9.15M	0.2%	+23,267	Timeline
AMTAMERICAN TOWER CORP	41,915	$9.12M	0.2%	-22,469	Timeline
GEGE AEROSPACE	45,308	$9.07M	0.2%	-36,280	Timeline
CMCSACOMCAST CORP NEW	245,607	$9.06M	0.2%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	20,405	$8.93M	0.2%	-51,650	Timeline
BCEBCE INC	381,500	$8.81M	0.2%	+320,000	Timeline
CMECME GROUP INC	32,207	$8.54M	0.19%	+22,544	Timeline
DHRDANAHER CORP DEL	40,249	$8.25M	0.18%	-2,810	Timeline
SDSPROSHARES TR	382,400	$8.21M	0.18%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,913	$8.2M	0.18%	-91,110	Timeline
COPXGLOBAL X FDS	208,159	$8.13M	0.18%	+167,687	Timeline
MTUMISHARES TR	40,241	$8.13M	0.18%	new	Timeline
SHPROSHARES TR	182,000	$8.11M	0.18%	new	Timeline
PNCPNC FINL SVCS GROUP INC	46,159	$8.11M	0.18%	+35,863	Timeline
KOCOCA COLA CO	112,562	$8.06M	0.18%	new	Timeline
AMDADVANCED MICRO DEVICES INC	77,803	$7.99M	0.18%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	126,303	$7.96M	0.18%	new	Timeline
SILGLOBAL X FDS	199,834	$7.88M	0.17%	+136,663	Timeline
NGDNEW GOLD INC	2,063,700	$7.68M	0.17%	+1,739,700	Timeline
AGQPROSHARES TR II	165,295	$7.63M	0.17%	new	Timeline
FTSFORTIS INC	165,700	$7.59M	0.17%	+135,600	Timeline
ICLRICON PUB LTD CO	43,167	$7.55M	0.17%	+18,251	Timeline
VXFVANGUARD INDEX FDS	41,523	$7.16M	0.16%	+34,547	Timeline
PHPARKER-HANNIFIN CORP	11,756	$7.14M	0.16%	-1,270	Timeline
USRTISHARES TR	122,093	$7.03M	0.16%	-33,475	Timeline
VEEVVEEVA SYS INC	30,290	$7.02M	0.16%	new	Timeline
IWPISHARES TR	58,494	$6.87M	0.15%	+25,182	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	956,812	$6.82M	0.15%	new
TPRTAPESTRY INC	95,358	$6.71M	0.15%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,637	$6.51M	0.14%	+11,297	Timeline
FICOFAIR ISAAC CORP	3,468	$6.39M	0.14%	-4,552	Timeline
EIXEDISON INTL	108,032	$6.37M	0.14%	new	Timeline
NKENIKE INC	99,437	$6.32M	0.14%	+59,662	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,564	$6.28M	0.14%	+10,637
FUTUFUTU HLDGS LTD	60,369	$6.18M	0.14%	-23,940	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,723	$6.16M	0.14%	-21,393	Timeline
SIISPROTT INC	135,500	$6.12M	0.14%	-12,300	Timeline
XLISELECT SECTOR SPDR TR	46,401	$6.08M	0.13%	-46,670	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	59,485	$6.08M	0.13%	new	Timeline
EPIWISDOMTREE TR	136,678	$5.97M	0.13%	new	Timeline
QIDPROSHARES TR	155,949	$5.94M	0.13%	new	Timeline
APHAMPHENOL CORP	87,765	$5.76M	0.13%	new	Timeline
OKTAOKTA INC	54,326	$5.72M	0.13%	new	Timeline
DGDOLLAR GEN CORP	64,772	$5.69M	0.13%	-127,336	Timeline
MPCMARATHON PETE CORP	38,722	$5.64M	0.13%	-235	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,372	$5.63M	0.12%	new	Timeline
AFRMAFFIRM HLDGS INC	123,235	$5.57M	0.12%	-2,612	Timeline
EXEEXPAND ENERGY CORPORATION	49,567	$5.52M	0.12%	new	Timeline
EIDOISHARES TR	338,000	$5.51M	0.12%	new	Timeline
LNGCHENIERE ENERGY INC	23,436	$5.43M	0.12%	-12,442	Timeline
IQVIQVIA HLDGS INC	30,785	$5.43M	0.12%	+7,399	Timeline
ERXDIREXION SHARES ETF TRUST	82,280	$5.35M	0.12%	new	Timeline
DASHDOORDASH INC	29,030	$5.31M	0.12%	new	Timeline
ALLALLSTATE CORP	25,620	$5.3M	0.12%	+4,074	Timeline
NAILDIREXION SHARES ETF TRUST	83,305	$5.18M	0.11%	+51,814	Timeline
WMBWILLIAMS COS INC	85,879	$5.13M	0.11%	-68,147	Timeline
GUSHDIREXION SHARES ETF TRUST	188,004	$5.05M	0.11%	new	Timeline
MRNAMODERNA INC	176,656	$5M	0.11%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,511	$5M	0.11%	new	Timeline
UNPUNION PAC CORP	20,929	$4.94M	0.11%	new	Timeline
LUVSOUTHWEST AIRLS CO	143,162	$4.81M	0.11%	new	Timeline
ASTSAST SPACEMOBILE INC	210,450	$4.79M	0.11%	new	Timeline
VNMVANECK ETF TRUST	382,827	$4.77M	0.11%	new	Timeline
HWMHOWMET AEROSPACE INC	36,311	$4.71M	0.1%	new	Timeline
SIVRABRDN SILVER ETF TRUST	144,418	$4.7M	0.1%	new	Timeline
BROSDUTCH BROS INC	75,837	$4.69M	0.1%	new	Timeline
ARESARES MANAGEMENT CORPORATION	31,947	$4.68M	0.1%	new	Timeline
HDHOME DEPOT INC	12,765	$4.68M	0.1%	new	Timeline
NSCNORFOLK SOUTHN CORP	19,647	$4.65M	0.1%	+18,134	Timeline
UDOWPROSHARES TR	52,077	$4.57M	0.1%	-39,922	Timeline
SDOWPROSHARES TR	86,896	$4.55M	0.1%	new	Timeline
UNHUNITEDHEALTH GROUP INC	8,628	$4.52M	0.1%	-216,586	Timeline
STLDSTEEL DYNAMICS INC	35,679	$4.46M	0.1%	new	Timeline
IYWISHARES TR	31,797	$4.46M	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	26,728	$4.24M	0.09%	-128,849	Timeline
PRNINVESCO EXCHANGE TRADED FD T	30,363	$4.18M	0.09%	+18,205	Timeline
ONONON HLDG AG	94,768	$4.16M	0.09%	+49,496	Timeline
NEMNEWMONT CORP	86,224	$4.16M	0.09%	-187,045	Timeline
DBCINVESCO DB COMMDY INDX TRCK	184,477	$4.15M	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	11,706	$4.09M	0.09%	-44,509	Timeline
XPXP INC	289,964	$3.98M	0.09%	+148,557	Timeline
HURNHURON CONSULTING GROUP INC	27,678	$3.97M	0.09%	+21,539	Timeline
QBTSD-WAVE QUANTUM INC	516,231	$3.92M	0.09%	new	Timeline
TYLTYLER TECHNOLOGIES INC	6,705	$3.9M	0.09%	-2,824	Timeline
EQXEQUINOX GOLD CORP	558,900	$3.87M	0.09%	+321,200	Timeline
IAIISHARES TR	27,581	$3.87M	0.09%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,210	$3.79M	0.08%	-28	Timeline
IGLBISHARES TR	75,466	$3.79M	0.08%	new	Timeline
TFISPDR SERIES TRUST	83,607	$3.77M	0.08%	new	Timeline
TRGPTARGA RES CORP	18,772	$3.76M	0.08%	-77,954	Timeline
DEDEERE & CO	7,918	$3.72M	0.08%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	51,762	$3.69M	0.08%	new	Timeline
URTYPROSHARES TR	107,417	$3.69M	0.08%	+14,141	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,911	$3.69M	0.08%	-1,032	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	257,043	$3.69M	0.08%	+243,767	Timeline
MSCIMSCI INC	6,488	$3.67M	0.08%	-1,522	Timeline
CSXCSX CORP	122,756	$3.61M	0.08%	new	Timeline
RBRKRUBRIK INC.	58,232	$3.55M	0.08%	-22,810	Timeline
CELHCELSIUS HLDGS INC	99,308	$3.54M	0.08%	new	Timeline
DLRDIGITAL RLTY TR INC	24,612	$3.53M	0.08%	new	Timeline
TDGTRANSDIGM GROUP INC	2,546	$3.52M	0.08%	-18,835	Timeline
MEDPMEDPACE HLDGS INC	11,550	$3.52M	0.08%	+2,987	Timeline
IGMISHARES TR	38,749	$3.51M	0.08%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20,182	$3.5M	0.08%	new	Timeline
VFHVANGUARD WORLD FD	28,870	$3.45M	0.08%	-21,232	Timeline
CPNGCOUPANG INC	155,795	$3.42M	0.08%	+137,040	Timeline
SNAPSNAP INC	391,968	$3.41M	0.08%	+207,974	Timeline
ALGNALIGN TECHNOLOGY INC	21,265	$3.38M	0.07%	new	Timeline
DFENDIREXION SHARES ETF TRUST	109,920	$3.37M	0.07%	+98,705	Timeline
DISDISNEY WALT CO	34,036	$3.36M	0.07%	new	Timeline
IATISHARES TR	70,297	$3.28M	0.07%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	41,753	$3.27M	0.07%	new	Timeline
VBRVANGUARD INDEX FDS	17,255	$3.21M	0.07%	new	Timeline
CHAUDIREXION SHARES ETF TRUST	224,888	$3.21M	0.07%	new	Timeline
TBTPROSHARES TR	95,435	$3.21M	0.07%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	76,347	$3.18M	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,348	$3.17M	0.07%	new	Timeline
SUSUNCOR ENERGY INC NEW	81,100	$3.16M	0.07%	-159,400	Timeline
NTRANATERA INC	22,053	$3.12M	0.07%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29,591	$3.09M	0.07%	-7,212	Timeline
CARRCARRIER GLOBAL CORPORATION	48,692	$3.09M	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	27,990	$3.08M	0.07%	new	Timeline
DALDELTA AIR LINES INC	70,173	$3.06M	0.07%	-96,113	Timeline
CTASCINTAS CORP	14,612	$3M	0.07%	new	Timeline
URTHISHARES INC	19,239	$2.95M	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	5,997	$2.9M	0.06%	+5,479	Timeline
KMIKINDER MORGAN INC DEL	100,726	$2.87M	0.06%	new	Timeline
RTXRTX CORPORATION	21,515	$2.85M	0.06%	-12,477	Timeline
CACCCREDIT ACCEP CORP MICH	5,356	$2.77M	0.06%	new	Timeline
UNGUNITED STS NAT GAS FD LP	127,839	$2.76M	0.06%	new	Timeline
CCICROWN CASTLE INC	26,438	$2.76M	0.06%	+17,293	Timeline
SVIXVS TRUST	136,054	$2.76M	0.06%	+8,524	Timeline
PINSPINTEREST INC	88,859	$2.75M	0.06%	new	Timeline
IEOISHARES TR	28,968	$2.74M	0.06%	-371	Timeline
EQTEQT CORP	50,841	$2.72M	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,319	$2.7M	0.06%	new	Timeline
FRELFIDELITY COVINGTON TRUST	98,423	$2.7M	0.06%	+35,736	Timeline
COFCAPITAL ONE FINL CORP	15,055	$2.7M	0.06%	-13,330	Timeline
CNCCENTENE CORP DEL	44,049	$2.67M	0.06%	-61,740	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,100	$2.66M	0.06%	-353,700	Timeline
PKGPACKAGING CORP AMER	13,364	$2.65M	0.06%	+1,896	Timeline
NUENUCOR CORP	21,977	$2.64M	0.06%	-7,262	Timeline
HUMHUMANA INC	9,914	$2.62M	0.06%	-44,859	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,793	$2.6M	0.06%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	164,576	$2.59M	0.06%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	70,058	$2.58M	0.06%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	48,182	$2.56M	0.06%	new	Timeline
ENPHENPHASE ENERGY INC	40,778	$2.53M	0.06%	new	Timeline
VBKVANGUARD INDEX FDS	9,837	$2.48M	0.05%	+3,165	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,673	$2.45M	0.05%	new	Timeline
ESLTELBIT SYS LTD	6,304	$2.42M	0.05%	new	Timeline
WELLWELLTOWER INC	15,765	$2.42M	0.05%	-21,447	Timeline
USOUNITED STS OIL FD LP	30,993	$2.4M	0.05%	-72,203	Timeline
JNUGDIREXION SHARES ETF TRUST	38,449	$2.36M	0.05%	-34,465	Timeline
SLYVSPDR SERIES TRUST	29,923	$2.34M	0.05%	+16,759	Timeline
EAELECTRONIC ARTS INC	16,082	$2.32M	0.05%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	200,306	$2.32M	0.05%	new	Timeline
ECLECOLAB INC	9,109	$2.31M	0.05%	new	Timeline
UCOPROSHARES TR II	84,900	$2.3M	0.05%	-110,985	Timeline
NVMINOVA LTD	12,424	$2.29M	0.05%	-13,792	Timeline
OIHVANECK ETF TRUST	8,576	$2.25M	0.05%	new	Timeline
EEMVISHARES INC	38,401	$2.24M	0.05%	new	Timeline
GLWCORNING INC	48,222	$2.21M	0.05%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,286	$2.2M	0.05%	+7,195	Timeline
TGTTARGET CORP	21,075	$2.2M	0.05%	new	Timeline
ROKUROKU INC	30,796	$2.17M	0.05%	+15,973	Timeline
LDOSLEIDOS HOLDINGS INC	15,882	$2.14M	0.05%	-45,784	Timeline
ROPROPER TECHNOLOGIES INC	3,615	$2.13M	0.05%	-13,474	Timeline
CGAUCENTERRA GOLD INC	333,500	$2.13M	0.05%	-16,400	Timeline
ECHOECHOSTAR CORP	83,012	$2.12M	0.05%	+71,393	Timeline
VMIVALMONT INDS INC	7,424	$2.12M	0.05%	+1,054	Timeline
MOSMOSAIC CO	77,873	$2.1M	0.05%	+53,596	Timeline
IQIQIYI INC	924,988	$2.09M	0.05%	new	Timeline
IONQIONQ INC	94,153	$2.08M	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	10,012	$2.08M	0.05%	new	Timeline
COMTISHARES U S ETF TR	78,053	$2.07M	0.05%	new	Timeline
EVREVERCORE INC	10,309	$2.06M	0.05%	+1,346	Timeline
RKTROCKET COS INC	165,082	$1.99M	0.04%	+117,394	Timeline
EWGISHARES INC	53,388	$1.98M	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	13,944	$1.97M	0.04%	new	Timeline
EMEEMCOR GROUP INC	5,307	$1.96M	0.04%	-5,410	Timeline
REZISHARES TR	22,572	$1.95M	0.04%	-29,549	Timeline
OKEONEOK INC NEW	19,592	$1.94M	0.04%	-29,997	Timeline
DLTRDOLLAR TREE INC	25,826	$1.94M	0.04%	-14,471	Timeline
IRMIRON MTN INC DEL	22,389	$1.93M	0.04%	+10,398	Timeline
IYEISHARES TR	39,117	$1.93M	0.04%	+4,439	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,445	$1.93M	0.04%	new	Timeline
IWOISHARES TR	7,518	$1.92M	0.04%	+1,613	Timeline
BNOUNITED STS BRENT OIL FD LP	61,609	$1.92M	0.04%	+32,067	Timeline
TFIITFI INTERNATIONAL INC	24,500	$1.91M	0.04%	new	Timeline
ETHWBITWISE ETHEREUM ETF	145,438	$1.91M	0.04%	new	Timeline
FTECFIDELITY COVINGTON TRUST	11,816	$1.9M	0.04%	new	Timeline
AVUVAMERICAN CENTY ETF TR	21,683	$1.89M	0.04%	new	Timeline
EATBRINKER INTL INC	12,662	$1.89M	0.04%	+5,878	Timeline
LOWLOWES COS INC	8,029	$1.87M	0.04%	new	Timeline
CBRECBRE GROUP INC	14,209	$1.86M	0.04%	+8,815	Timeline
PGPROCTER & GAMBLE CO	10,782	$1.84M	0.04%	-229,497	Timeline
SPGIS&P GLOBAL INC	3,609	$1.83M	0.04%	-20,763	Timeline
RCLROYAL CARIBBEAN GROUP	8,888	$1.83M	0.04%	new	Timeline
VOXVANGUARD WORLD FD	12,246	$1.82M	0.04%	new	Timeline
TURISHARES INC	55,224	$1.81M	0.04%	new	Timeline
EXREXTRA SPACE STORAGE INC	12,061	$1.79M	0.04%	+3,801	Timeline
IJSISHARES TR	17,830	$1.74M	0.04%	new	Timeline
TALTAL ED GROUP	131,217	$1.73M	0.04%	+70,095	Timeline
SPLBSPDR SERIES TRUST	76,562	$1.73M	0.04%	new	Timeline
WAYWAYSTAR HLDG CORP	45,968	$1.72M	0.04%	+34,429	Timeline
CLFCLEVELAND-CLIFFS INC NEW	208,090	$1.71M	0.04%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	63,626	$1.71M	0.04%	-24,890	Timeline
GHGUARDANT HEALTH INC	40,025	$1.7M	0.04%	new	Timeline
NDAQNASDAQ INC	22,313	$1.69M	0.04%	new	Timeline
USBUS BANCORP	39,386	$1.66M	0.04%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,153	$1.65M	0.04%	new	Timeline
HSAIHESAI GROUP	111,247	$1.65M	0.04%	+49,531	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,060	$1.64M	0.04%	new	Timeline
ECHISHARES INC	55,100	$1.64M	0.04%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,718	$1.64M	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,884	$1.64M	0.04%	-10,446	Timeline
PALLABRDN PALLADIUM ETF TRUST	17,937	$1.63M	0.04%	new	Timeline
BTGB2GOLD CORP	566,900	$1.62M	0.04%	+259,300	Timeline
CACICACI INTL INC	4,356	$1.6M	0.04%	-23,734	Timeline
DOXAMDOCS LTD	17,423	$1.59M	0.04%	new	Timeline
IDXXIDEXX LABS INC	3,774	$1.58M	0.04%	new	Timeline
LADLITHIA MTRS INC	5,382	$1.58M	0.04%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	69,140	$1.57M	0.03%	+59,471	Timeline
HUBBHUBBELL INC	4,737	$1.57M	0.03%	+3,990	Timeline
FIXCOMFORT SYS USA INC	4,825	$1.56M	0.03%	-3,867	Timeline
BAPCREDICORP LTD	8,379	$1.56M	0.03%	-4,969	Timeline
LOPEGRAND CANYON ED INC	8,864	$1.53M	0.03%	+2,936	Timeline
SPGSIMON PPTY GROUP INC NEW	9,173	$1.52M	0.03%	new	Timeline
VRSNVERISIGN INC	5,987	$1.52M	0.03%	new	Timeline
MYRGMYR GROUP INC	13,435	$1.52M	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	28,587	$1.51M	0.03%	+9,965	Timeline
IGVISHARES TR	16,740	$1.49M	0.03%	new	Timeline
VDEVANGUARD WORLD FD	11,476	$1.49M	0.03%	-186,342	Timeline
ALKALASKA AIR GROUP INC	30,202	$1.49M	0.03%	new	Timeline
SNSHARKNINJA INC	17,811	$1.49M	0.03%	new	Timeline
XOPSPDR SERIES TRUST	11,195	$1.47M	0.03%	new	Timeline
WUWESTERN UN CO	139,214	$1.47M	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	10,522	$1.45M	0.03%	new	Timeline
STNESTONECO LTD	137,407	$1.44M	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	4,529	$1.44M	0.03%	new	Timeline
FTNTFORTINET INC	14,645	$1.41M	0.03%	new	Timeline
BEKEKE HLDGS INC	69,823	$1.4M	0.03%	-126,182	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	84,512	$1.39M	0.03%	new	Timeline
SYKSTRYKER CORPORATION	3,732	$1.39M	0.03%	new	Timeline
FENYFIDELITY COVINGTON TRUST	54,362	$1.39M	0.03%	-26,881	Timeline
HBMHUDBAY MINERALS INC	181,000	$1.38M	0.03%	-741,600	Timeline
QXOQXO INC	101,183	$1.37M	0.03%	+78,426	Timeline
MTZMASTEC INC	11,735	$1.37M	0.03%	new	Timeline
TERTERADYNE INC	16,536	$1.37M	0.03%	new	Timeline
WIXWIX COM LTD	8,309	$1.36M	0.03%	-18,946	Timeline
DCBODOCEBO INC	46,700	$1.35M	0.03%	-75,800	Timeline
VPUVANGUARD WORLD FD	7,899	$1.35M	0.03%	+2,781	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	47,013	$1.35M	0.03%	+24,042	Timeline
SPSCSPS COMM INC	10,130	$1.34M	0.03%	+8,901	Timeline
TLTWISHARES TR	55,780	$1.34M	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	17,436	$1.32M	0.03%	new	Timeline
ACWIISHARES TR	11,366	$1.32M	0.03%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,703	$1.31M	0.03%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	61,700	$1.31M	0.03%	new
LENLENNAR CORP	11,384	$1.31M	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	103,963	$1.29M	0.03%	-195,879	Timeline
BOTZGLOBAL X FDS	44,766	$1.27M	0.03%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	26,061	$1.26M	0.03%	new	Timeline
DRNDIREXION SHARES ETF TRUST	122,000	$1.26M	0.03%	+45,614	Timeline
PODDINSULET CORP	4,796	$1.26M	0.03%	new	Timeline
ERIEERIE INDTY CO	3,002	$1.26M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	14,959	$1.24M	0.03%	new	Timeline
CPAYCORPAY INC	3,535	$1.23M	0.03%	-10,048	Timeline
JXNJACKSON FINANCIAL INC	14,662	$1.23M	0.03%	-4,146	Timeline
HALHALLIBURTON CO	48,257	$1.22M	0.03%	new	Timeline
IJRISHARES TR	11,608	$1.21M	0.03%	-18,548	Timeline
DBMFIM GLOBAL PARTNER FUNDS	47,973	$1.21M	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	12,894	$1.2M	0.03%	-2,152	Timeline
REETISHARES TR	49,571	$1.2M	0.03%	-7,193	Timeline
ALVAUTOLIV INC	13,564	$1.2M	0.03%	new	Timeline
DXDPROSHARES TR	43,196	$1.2M	0.03%	new	Timeline
CANCANAAN INC	1,352,153	$1.19M	0.03%	+1,318,033	Timeline
CCITIGROUP INC	16,736	$1.19M	0.03%	-136,010	Timeline
TOSTTOAST INC	35,817	$1.19M	0.03%	-135,800	Timeline
TZADIREXION SHARES ETF TRUST	68,846	$1.17M	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	4,994	$1.16M	0.03%	new	Timeline
WMWASTE MGMT INC DEL	5,018	$1.16M	0.03%	-5,808	Timeline
MLYSMINERALYS THERAPEUTICS INC	73,008	$1.16M	0.03%	new	Timeline
GTLSCHART INDS INC	7,830	$1.13M	0.03%	new	Timeline
TRUTRANSUNION	13,613	$1.13M	0.03%	-3,775	Timeline
GISGENERAL MILLS INC	18,878	$1.13M	0.03%	new	Timeline
STTSTATE STR CORP	12,563	$1.12M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	14,961	$1.12M	0.02%	-7,554	Timeline
OSKOSHKOSH CORP	11,829	$1.11M	0.02%	+9,564	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,897	$1.1M	0.02%	+1,717	Timeline
BRBRBELLRING BRANDS INC	14,815	$1.1M	0.02%	+3,190	Timeline
BBYBEST BUY INC	14,902	$1.1M	0.02%	new	Timeline
IWBISHARES TR	3,564	$1.09M	0.02%	new	Timeline
ITBISHARES TR	11,451	$1.09M	0.02%	-51,233	Timeline
HBANHUNTINGTON BANCSHARES INC	72,176	$1.08M	0.02%	new	Timeline
AYIACUITY INC	4,096	$1.08M	0.02%	new	Timeline
AGXARGAN INC	8,202	$1.08M	0.02%	+3,070	Timeline
IJJISHARES TR	8,978	$1.07M	0.02%	new	Timeline
CHWYCHEWY INC	32,660	$1.06M	0.02%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	44,857	$1.06M	0.02%	new
ASAMER SPORTS INC	39,521	$1.06M	0.02%	new	Timeline
DOVDOVER CORP	5,973	$1.05M	0.02%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	34,405	$1.05M	0.02%	new	Timeline
SSRMSSR MINING IN	103,800	$1.05M	0.02%	-294,500	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	110,320	$1.04M	0.02%	new
ESTCELASTIC N V	11,588	$1.03M	0.02%	new	Timeline
DDMPROSHARES TR	11,289	$1.03M	0.02%	-34,211	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,215	$1.03M	0.02%	new	Timeline
RLRALPH LAUREN CORP	4,639	$1.02M	0.02%	-5,801	Timeline
GDGENERAL DYNAMICS CORP	3,713	$1.01M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	2,922	$1.01M	0.02%	-96,042	Timeline
SIRISIRIUSXM HOLDINGS INC	44,709	$1.01M	0.02%	-48,889	Timeline
YINNDIREXION SHARES ETF TRUST	24,127	$1M	0.02%	new	Timeline
IYKISHARES TR	13,910	$996K	0.02%	new	Timeline
VLTOVERALTO CORP	10,203	$994K	0.02%	-2,026	Timeline
NSITINSIGHT ENTERPRISES INC	6,590	$988K	0.02%	new	Timeline
EQNREQUINOR ASA	37,226	$985K	0.02%	new	Timeline
EHEHANG HLDGS LTD	47,119	$983K	0.02%	+7,525	Timeline
UGIUGI CORP NEW	29,648	$980K	0.02%	0	Timeline
SEBSEABOARD CORP DEL	363	$979K	0.02%	+19	Timeline
MANMANPOWERGROUP INC WIS	16,843	$975K	0.02%	+2,237	Timeline
DLBDOLBY LABORATORIES INC	12,144	$975K	0.02%	+8,634	Timeline
IXCISHARES TR	23,146	$973K	0.02%	-121,355	Timeline
ETRENTERGY CORP NEW	11,347	$970K	0.02%	new	Timeline
APTVAPTIV PLC	16,291	$969K	0.02%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,087	$958K	0.02%	new
HALOHALOZYME THERAPEUTICS INC	14,987	$956K	0.02%	new	Timeline
AESAES CORP	76,878	$955K	0.02%	-155,399	Timeline
CBOECBOE GLOBAL MKTS INC	4,191	$948K	0.02%	-1,191	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	166,906	$942K	0.02%	new
LINELINEAGE INC	15,912	$933K	0.02%	-15,369	Timeline
PCTYPAYLOCITY HLDG CORP	4,955	$928K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,761	$912K	0.02%	new	Timeline
PICKISHARES INC	25,217	$907K	0.02%	new	Timeline
SAROSTANDARDAERO INC	33,877	$902K	0.02%	+25,425	Timeline
BBWIBATH & BODY WORKS INC	29,734	$901K	0.02%	-3,363	Timeline
UWMPROSHARES TR	26,683	$891K	0.02%	-89,706	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,726	$891K	0.02%	new	Timeline
PAAAPGIM ETF TR	17,210	$883K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	182,311	$880K	0.02%	-230,680	Timeline
BWXTBWX TECHNOLOGIES INC	8,863	$875K	0.02%	-9,883	Timeline
RGENREPLIGEN CORP	6,837	$870K	0.02%	new	Timeline
CECELANESE CORP DEL	15,289	$868K	0.02%	-3,021	Timeline
AAGILENT TECHNOLOGIES INC	7,396	$865K	0.02%	+5,055	Timeline
TWTRADEWEB MKTS INC	5,823	$865K	0.02%	-16,716	Timeline
OCOWENS CORNING NEW	6,046	$863K	0.02%	+4,225	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,723	$858K	0.02%	new	Timeline
DTMDT MIDSTREAM INC	8,813	$850K	0.02%	+821	Timeline
DFSVDIMENSIONAL ETF TRUST	29,940	$842K	0.02%	+8,904	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	23,399	$841K	0.02%	new
EWMISHARES INC	36,309	$837K	0.02%	new	Timeline
IHEISHARES TR	11,838	$835K	0.02%	+5,611	Timeline
RHRH	3,548	$832K	0.02%	new	Timeline
COMPCOMPASS INC	94,442	$824K	0.02%	+35,209	Timeline
DDOMINION ENERGY INC	14,700	$824K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,501	$822K	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	1,885	$818K	0.02%	new	Timeline
DVYISHARES TR	6,087	$818K	0.02%	new	Timeline
DOCSDOXIMITY INC	14,063	$816K	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	26,977	$814K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,317	$809K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	3,250	$805K	0.02%	-3,077	Timeline
IPGPIPG PHOTONICS CORP	12,687	$800K	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,802	$800K	0.02%	-5,997	Timeline
QTWOQ2 HLDGS INC	9,979	$798K	0.02%	+7,222	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	62,230	$795K	0.02%	-149,921	Timeline
SRESEMPRA	11,089	$791K	0.02%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	88,310	$780K	0.02%	-59,571	Timeline
INSPINSPIRE MED SYS INC	4,880	$778K	0.02%	-4,238	Timeline
TWMPROSHARES TR	14,417	$776K	0.02%	new	Timeline
TTCTORO CO	10,458	$761K	0.02%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,045	$756K	0.02%	+795	Timeline
ALBALBEMARLE CORP	10,479	$755K	0.02%	new	Timeline
FHIFEDERATED HERMES INC	18,451	$752K	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4,463	$750K	0.02%	-13,988	Timeline
AKROAKERO THERAPEUTICS INC	18,273	$740K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	8,227	$739K	0.02%	+3,604	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	157,235	$737K	0.02%	new
MATXMATSON INC	5,723	$734K	0.02%	+1,744	Timeline
BLDTOPBUILD COR	2,373	$724K	0.02%	-2,902	Timeline
SLGSL GREEN RLTY CORP	12,356	$713K	0.02%	-7,057	Timeline
PATHUIPATH INC	68,899	$709K	0.02%	+34,382	Timeline
TTANSERVICETITAN INC	7,450	$709K	0.02%	new	Timeline
PJTPJT PARTNERS INC	5,136	$709K	0.02%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 538. All 538

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,359,379	$182M	shares
TSLATESLA INC	409,808	$165M	shares
RACEFERRARI N V	336,409	$145M	shares
ELVELEVANCE HEALTH INC FORMERLY	319,980	$118M	shares
WCNWASTE CONNECTIONS INC	542,200	$93.2M	shares
SHOPSHOPIFY INC	683,500	$72.9M	shares
DIASTATE STR SPDR DOW JONES IND	136,723	$58.2M	shares
TLTISHARES TR	562,684	$49.2M	shares
MCKMCKESSON CORP	77,587	$44.2M	shares
LLYELI LILLY & CO	52,038	$40.2M	shares
AMZNAMAZON COM INC	172,638	$37.9M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	653,385	$37.6M	shares
VSTVISTRA CORP	229,100	$31.6M	shares
VOVANGUARD INDEX FDS	116,700	$30.8M	shares
COSTCOSTCO WHOLESALE CORPORATION	31,768	$29.1M	shares
CEGCONSTELLATION ENERGY CORP	125,779	$28.1M	shares
VGLTVANGUARD SCOTTSDALE FDS	479,294	$26.5M	shares
CRWDCROWDSTRIKE HLDGS INC	76,330	$26.1M	shares
VHTVANGUARD WORLD FD	101,461	$25.7M	shares
ACNACCENTURE PLC IRELAND	69,303	$24.4M	shares
EWYISHARES INC	440,045	$22.4M	shares
FNVFRANCO NEV CORP	185,703	$21.9M	shares
SHYISHARES TR	249,148	$20.4M	shares
GDXJVANECK ETF TRUST	473,999	$20.3M	shares
PFFISHARES TR	597,925	$18.8M	shares
BITBBITWISE BITCOIN ETF TR	359,720	$18.3M	shares
IWDISHARES TR	98,607	$18.3M	shares
CRMSALESFORCE INC	53,455	$17.9M	shares
PGXINVESCO EXCH TRADED FD TR II	1,304,504	$15M	shares
IUSVISHARES TR	160,852	$14.9M	shares
GDXVANECK ETF TRUST	422,176	$14.3M	shares
MARAMARA HOLDINGS INC	849,945	$14.3M	shares
VRTVERTIV HOLDINGS CO	123,344	$14M	shares
WFCWELLS FARGO & CO	194,465	$13.7M	shares
IVEISHARES TR	70,731	$13.5M	shares
TMFDIREXION SHARES ETF TRUST	328,681	$13.1M	shares
CLSCELESTICA INC	141,336	$13.1M	shares
LINLINDE PLC	27,616	$11.6M	shares
GRABGRAB HOLDINGS LIMITED	2,418,300	$11.4M	shares
MSTRSTRATEGY INC	37,355	$10.8M	shares
DGROISHARES TR	169,785	$10.4M	shares
UPROPROSHARES TR	109,497	$9.71M	shares
EPAMEPAM SYS INC	39,862	$9.31M	shares
SOFISOFI TECHNOLOGIES INC	587,790	$9.05M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	255,916	$9.02M	shares
VONVVANGUARD SCOTTSDALE FDS	105,618	$8.58M	shares
GSGOLDMAN SACHS GROUP INC	14,797	$8.47M	shares
VTVVANGUARD INDEX FDS	48,447	$8.2M	shares
CAVACAVA GROUP INC	70,302	$7.93M	shares
AZOAUTOZONE INC	2,430	$7.79M	shares
RSPINVESCO EXCHANGE TRADED FD T	43,785	$7.67M	shares
BNDVANGUARD BD INDEX FDS	105,411	$7.58M	shares
FISVFISERV INC	36,831	$7.57M	shares
ANFABERCROMBIE & FITCH CO	50,019	$7.48M	shares
SPYVSPDR SERIES TRUST	145,061	$7.42M	shares
IUSBISHARES TR	161,197	$7.29M	shares
VDCVANGUARD WORLD FD	34,156	$7.22M	shares
SCHDSCHWAB STRATEGIC TR	264,028	$7.21M	shares
MOHMOLINA HEALTHCARE INC	24,282	$7.07M	shares
BACBANK OF AMER CORP	158,861	$6.99M	shares
FNDXSCHWAB STRATEGIC TR	281,919	$6.67M	shares
BABOEING CO	36,973	$6.55M	shares
AALAMERICAN AIRLINES GROUP INC	375,538	$6.54M	shares
VEAVANGUARD TAX-MANAGED FDS	131,408	$6.28M	shares
IEFISHARES TR	67,072	$6.2M	shares
BTCOINVESCO GALAXY BITCOIN ETF	65,115	$6.08M	shares
GUNRFLEXSHARES TR	164,087	$5.97M	shares
IQLTISHARES TR	156,887	$5.82M	shares
EFVISHARES TR	107,028	$5.62M	shares
TLNTALEN ENERGY CORP	27,635	$5.56M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	354,381	$5.49M	shares
BDXBECTON DICKINSON & CO	24,068	$5.46M	shares
AGGISHARES TR	56,083	$5.43M	shares
VGKVANGUARD INTL EQUITY INDEX F	84,396	$5.35M	shares
EWAISHARES INC	220,721	$5.27M	shares
TRVTRAVELERS COMPANIES INC	21,742	$5.24M	shares
PLDPROLOGIS INC.	48,042	$5.08M	shares
NUGTDIREXION SHARES ETF TRUST	143,549	$5.04M	shares
SPTLSPDR SERIES TRUST	185,938	$4.87M	shares
THCTENET HEALTHCARE CORP	37,727	$4.76M	shares
EWLISHARES INC	102,212	$4.7M	shares
EWQISHARES INC	129,999	$4.67M	shares
CVSCVS HEALTH CORP	101,577	$4.56M	shares
EWTISHARES INC	87,989	$4.56M	shares
VIGVANGUARD SPECIALIZED FUNDS	22,045	$4.32M	shares
XRTSPDR SERIES TRUST	52,785	$4.2M	shares
ZIMZIM INTEGRATED SHIPPING SERV	192,114	$4.12M	shares
SLFSUN LIFE FINANCIAL INC.	69,100	$4.11M	shares
LPXLOUISIANA PAC CORP	38,630	$4M	shares
EWCISHARES INC	97,606	$3.93M	shares
PSXPHILLIPS 66	34,486	$3.93M	shares
BNDXVANGUARD CHARLOTTE FDS	79,493	$3.9M	shares
LHXL3HARRIS TECHNOLOGIES INC	17,864	$3.76M	shares
SCHVSCHWAB STRATEGIC TR	140,952	$3.67M	shares
BLVVANGUARD BD INDEX FDS	51,128	$3.5M	shares
SCHFSCHWAB STRATEGIC TR	188,965	$3.49M	shares
URIUNITED RENTALS INC	4,909	$3.46M	shares
MNDYMONDAY COM LTD	14,519	$3.42M	shares
ARKFARK ETF TR	91,520	$3.39M	shares
TCOMTRIP COM GROUP LTD	49,032	$3.37M	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 0001651424-25-000006	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC