Rathbones Group PLC

13F filer, CIK 1351991, Liverpool, United Kingdom

Rathbones Group PLC reported $20,656,248,673 across 609 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.56% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004181

Period: 2024-12-31
Reported value: $20.7B
Holdings: 609
Top 10 weight: 37.56%
New: 35
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APTVnew	+1,527,773	$92.4M
RCLadded	+351,746	$81.1M
PANWadded	+407,833	$74.2M
ICEadded	+474,642	$70.7M
GWREnew	+344,749	$58.1M

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
APTIV PLCexited	-1,405,174	-$101M
EFXexited	-292,937	-$86.1M
CMEreduced	-368,452	-$85.6M
SCHWreduced	-1,009,332	-$74.7M
JBHTexited	-416,591	-$71.8M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004181, largest first. % of portfolio is the value over $20,656,248,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,412,385	$1.44B	6.96%	+56,464	Timeline
AMZNAMAZON COM INC	5,159,856	$1.13B	5.48%	+130,469	Timeline
VVISA INC	3,409,796	$1.08B	5.22%	-4,532	Timeline
GOOGLALPHABET INC	4,495,149	$851M	4.12%	+145,469	Timeline
AAPLAPPLE INC	2,867,303	$718M	3.48%	-92,187	Timeline
JPMJPMORGAN CHASE & CO	2,836,572	$680M	3.29%	+129,800	Timeline
NVDANVIDIA CORPORATION	4,497,992	$604M	2.92%	-114,252	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,002,432	$454M	2.2%	+50,055	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	796,317	$414M	2.01%	+48,825	Timeline
GOOGALPHABET INC	2,042,757	$389M	1.88%	-101,562	Timeline
ACNACCENTURE PLC IRELAND	1,078,328	$379M	1.84%	+53,098	Timeline
KOCOCA COLA CO	5,605,600	$349M	1.69%	+164,503	Timeline
ABTABBOTT LABORATORIES	2,626,106	$297M	1.44%	+84,300	Timeline
MAMASTERCARD INCORPORATED	553,133	$291M	1.41%	-2,029	Timeline
SPGIS&P GLOBAL INC	545,095	$271M	1.31%	+43,636	Timeline
COSTCOSTCO WHOLESALE CORPORATION	292,458	$268M	1.3%	-7,824	Timeline
ADBEADOBE INC	587,185	$261M	1.26%	+46,375	Timeline
ISRGINTUITIVE SURGICAL INC	466,499	$243M	1.18%	-18,661	Timeline
BKNGBOOKING HOLDINGS INC	47,300	$235M	1.14%	+1,321	Timeline
HDHOME DEPOT INC	595,304	$232M	1.12%	+20,662	Timeline
LINLINDE PLC	536,875	$225M	1.09%	-2,565	Timeline
APHAMPHENOL CORP	3,219,244	$224M	1.08%	-142,688	Timeline
CMECME GROUP INC	947,332	$220M	1.07%	-368,452	Timeline
BSXBOSTON SCIENTIFIC CORP	2,395,578	$214M	1.04%	-9,880	Timeline
PGPROCTER & GAMBLE CO	1,221,129	$205M	0.99%	+136,381	Timeline
METAMETA PLATFORMS INC	320,764	$188M	0.91%	+31,502	Timeline
EQIXEQUINIX INC	197,713	$186M	0.9%	-27	Timeline
DISDISNEY WALT CO	1,580,532	$176M	0.85%	-35,129	Timeline
INTUINTUIT	277,143	$174M	0.84%	-4,235	Timeline
FERGFERGUSON ENTERPRISES INC	903,076	$157M	0.76%	+181,746	Timeline
PANWPALO ALTO NETWORKS INC	821,434	$149M	0.72%	+407,833	Timeline
LLYELI LILLY & CO	189,746	$146M	0.71%	+32,850	Timeline
CRMSALESFORCE INC	434,028	$145M	0.7%	+8,470	Timeline
DEDEERE & CO	337,791	$143M	0.69%	-9,344	Timeline
JNJJOHNSON & JOHNSON	983,260	$142M	0.69%	-224,058	Timeline
NOWSERVICENOW INC	134,129	$142M	0.69%	-216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	468,189	$141M	0.68%	+82,065	Timeline
MRSHMARSH & MCLENNAN COS INC	655,849	$139M	0.67%	+70,682	Timeline
WMTWALMART INC	1,524,573	$138M	0.67%	-57,882	Timeline
MCDMCDONALDS CORP	475,135	$138M	0.67%	-97,106	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	666,582	$132M	0.64%	-4,348	Timeline
HONHONEYWELL INTL INC	562,473	$127M	0.62%	+46,247	Timeline
MRKMERCK & CO INC	1,262,015	$126M	0.61%	+53,074	Timeline
TJXTJX COS INC NEW	1,016,540	$123M	0.59%	-39,172	Timeline
CTASCINTAS CORP	661,464	$121M	0.59%	-24,829	Timeline
UNHUNITEDHEALTH GROUP INC	237,395	$120M	0.58%	+56,288	Timeline
RTXRTX CORPORATION	985,485	$114M	0.55%	+110,749	Timeline
WCNWASTE CONNECTIONS INC	657,075	$113M	0.55%	-24,370	Timeline
MDLZMONDELEZ INTL INC	1,859,092	$111M	0.54%	-3,403	Timeline
MLMMARTIN MARIETTA MATLS INC	205,252	$106M	0.51%	-7,577	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,395,281	$101M	0.49%	+158,563	Timeline
CVXCHEVRON CORPORATION	695,247	$101M	0.49%	+165,922	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	439,492	$99.4M	0.48%	-33	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,047,192	$97M	0.47%	+536	Timeline
EWEDWARDS LIFESCIENCES CORP	1,299,171	$96.2M	0.47%	+15,192	Timeline
SHOPSHOPIFY INC	893,132	$95M	0.46%	-219,069	Timeline
ROLROLLINS INC	1,994,285	$92.4M	0.45%	-181	Timeline
APTVAPTIV PLC	1,527,773	$92.4M	0.45%	new	Timeline
CBCHUBB LIMITED	334,223	$92.3M	0.45%	+320	Timeline
SHWSHERWIN WILLIAMS CO	267,950	$91.1M	0.44%	+18	Timeline
DXCMDEXCOM INC	1,159,013	$90.1M	0.44%	+24,314	Timeline
MRVLMARVELL TECHNOLOGY INC	803,947	$88.8M	0.43%	-5,778	Timeline
ANSYS INCANSYS INC	252,873	$85.3M	0.41%	+6,258
MSMORGAN STANLEY	652,535	$82M	0.4%	-112,297	Timeline
RCLROYAL CARIBBEAN GROUP	353,996	$81.7M	0.4%	+351,746	Timeline
USBUS BANCORP	1,695,027	$81.1M	0.39%	+79,067	Timeline
SLBSLB LIMITED	2,072,427	$79.5M	0.38%	-52,590	Timeline
ULTAULTA BEAUTY INC	181,697	$79M	0.38%	-1,909	Timeline
WMWASTE MGMT INC DEL	391,225	$78.9M	0.38%	+11,810	Timeline
AMTAMERICAN TOWER CORP	425,830	$78.1M	0.38%	+64,782	Timeline
PEPPEPSICO INC	511,949	$77.8M	0.38%	-45,177	Timeline
GSGOLDMAN SACHS GROUP INC	135,471	$77.6M	0.38%	+49,878	Timeline
CATCATERPILLAR INC	207,183	$75.2M	0.36%	-5,977	Timeline
WECWEC ENERGY GROUP INC	784,021	$73.7M	0.36%	-283	Timeline
DHRDANAHER CORP DEL	319,502	$73.3M	0.36%	+7,695	Timeline
ELLAUDER ESTEE COS INC	948,774	$71.1M	0.34%	-155,706	Timeline
ZTSZOETIS INC	435,999	$71M	0.34%	+33,871	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	476,544	$71M	0.34%	+474,642	Timeline
LMTLOCKHEED MARTIN CORP	145,680	$70.8M	0.34%	-6,372	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	547,271	$70.4M	0.34%	+97,737	Timeline
ECLECOLAB INC	285,903	$67M	0.32%	-21,882	Timeline
CRHCRH PLC	710,222	$65.7M	0.32%	+26,610	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,176,720	$61.8M	0.3%	+971	Timeline
GWREGUIDEWIRE SOFTWARE INC	344,749	$58.1M	0.28%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	48,476	$57.5M	0.28%	+8,241	Timeline
VOOVANGUARD INDEX FDS	105,402	$56.8M	0.27%	+3,327	Timeline
IDXXIDEXX LABS INC	136,437	$56.4M	0.27%	+25,256	Timeline
COOCOOPER COS INC	602,049	$55.3M	0.27%	+22,028	Timeline
BACBANK OF AMER CORP	1,247,344	$54.8M	0.27%	-101,400	Timeline
ROPROPER TECHNOLOGIES INC	104,618	$54.4M	0.26%	+41,237	Timeline
GLDSPDR GOLD TR	209,719	$50.8M	0.25%	-4,301	Timeline
BLKBLACKROCK INC	49,455	$50.7M	0.25%	new	Timeline
KKRKKR & CO INC	337,482	$49.9M	0.24%	+311,842	Timeline
XYLXYLEM INC	424,572	$49.3M	0.24%	-18,593	Timeline
NFLXNETFLIX INC.	54,294	$48.4M	0.23%	+3,635	Timeline
FCXFREEPORT MCMORAN INC	1,265,927	$48.2M	0.23%	+45,423	Timeline
UBERUBER TECHNOLOGIES INC	796,496	$48M	0.23%	+487,410	Timeline
NEENEXTERA ENERGY INC	635,788	$45.6M	0.22%	+88,955	Timeline
OTISOTIS WORLDWIDE CORP	484,364	$44.9M	0.22%	+11,804	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,816	$43.8M	0.21%	+2,309	Timeline
TSLATESLA INC	99,549	$40.2M	0.19%	-5,202	Timeline
NKENIKE INC	487,605	$36.9M	0.18%	-15,948	Timeline
VRSKVERISK ANALYTICS INC	131,756	$36.3M	0.18%	+2,130	Timeline
MSCIMSCI INC	59,741	$35.8M	0.17%	+2,123	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	193,853	$35.7M	0.17%	+14,000	Timeline
XOMEXXON MOBIL CORP	328,287	$35.3M	0.17%	+19,093	Timeline
GEGE AEROSPACE	203,009	$33.9M	0.16%	+1,374	Timeline
CCJCAMECO CORP	648,242	$33.3M	0.16%	-2,885	Timeline
TXNTEXAS INSTRS INC	162,702	$30.5M	0.15%	+149,986	Timeline
RYROYAL BK CDA	251,216	$30.3M	0.15%	-29,255	Timeline
EAELECTRONIC ARTS INC	206,231	$30.2M	0.15%	+22,863	Timeline
WMSADVANCED DRAIN SYS INC DEL	255,655	$29.6M	0.14%	+26,078	Timeline
ADSKAUTODESK INC	96,640	$28.6M	0.14%	-11,820	Timeline
BROBROWN & BROWN INC	275,457	$28.1M	0.14%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	352,838	$27.8M	0.13%	-12,949	Timeline
TTTRANE TECHNOLOGIES PLC	73,819	$27.3M	0.13%	-779	Timeline
PYPLPAYPAL HLDGS INC	295,699	$25.2M	0.12%	+92,069	Timeline
BDXBECTON DICKINSON & CO	109,334	$24.8M	0.12%	+7,737	Timeline
STESTERIS PLC	117,928	$24.2M	0.12%	-6,068	Timeline
VZVERIZON COMMUNICATIONS INC	566,128	$22.6M	0.11%	-28,141	Timeline
ITWILLINOIS TOOL WKS INC	88,223	$22.4M	0.11%	-10,334	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	278,337	$21.8M	0.11%	+54,748	Timeline
PAYXPAYCHEX INC	149,587	$21M	0.1%	+5,814	Timeline
CLCOLGATE PALMOLIVE CO	226,301	$20.6M	0.1%	-26,919	Timeline
SPYXSPDR SERIES TRUST	419,083	$20.2M	0.1%	0	Timeline
GEVGE VERNOVA INC	59,425	$19.5M	0.09%	+392	Timeline
CBRECBRE GROUP INC	142,877	$18.8M	0.09%	+38,257	Timeline
AMATAPPLIED MATLS INC	114,216	$18.6M	0.09%	+20,162	Timeline
RSGREPUBLIC SVCS INC	86,769	$17.5M	0.08%	+1,403	Timeline
CSCOCISCO SYS INC	292,031	$17.3M	0.08%	-9,972	Timeline
CCITIGROUP INC	241,355	$17M	0.08%	-44,041	Timeline
APDAIR PRODUCTS AND CHEMICALS I	57,575	$16.7M	0.08%	-10,298	Timeline
MELIMERCADOLIBRE INC	9,724	$16.5M	0.08%	+1,084	Timeline
MOALTRIA GROUP INC	303,922	$15.9M	0.08%	-14,422	Timeline
MCKMCKESSON CORP	27,864	$15.9M	0.08%	new	Timeline
PFEPFIZER INC	585,057	$15.5M	0.08%	-20,034	Timeline
QQQINVESCO QQQ TR	29,443	$15.1M	0.07%	-501	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	559,517	$15M	0.07%	+5,894	Timeline
AXONAXON ENTERPRISE INC	25,197	$15M	0.07%	-3,035	Timeline
TRITHOMSON REUTERS CORP	92,359	$14.8M	0.07%	-2,026	Timeline
HCAHCA HEALTHCARE INC	48,317	$14.5M	0.07%	+787	Timeline
PSAPUBLIC STORAGE	47,797	$14.3M	0.07%	+14,221	Timeline
HDBHDFC BANK LTD	223,080	$14.2M	0.07%	+13,743	Timeline
ABBVABBVIE INC	79,428	$14.1M	0.07%	-10,327	Timeline
EWJISHARES INC	194,060	$13M	0.06%	-7,305	Timeline
GXOGXO LOGISTICS INCORPORATED	295,140	$12.8M	0.06%	+244,730	Timeline
VTVANGUARD INTL EQUITY INDEX F	107,707	$12.7M	0.06%	-728	Timeline
VPLVANGUARD INTL EQUITY INDEX F	163,090	$11.6M	0.06%	+15,803	Timeline
DAVAENDAVA PLC	361,573	$11.2M	0.05%	-58,978	Timeline
VNTVONTIER CORPORATION	304,766	$11.1M	0.05%	+32,261	Timeline
VNQVANGUARD INDEX FDS	124,554	$11.1M	0.05%	-3,181	Timeline
BCCBOISE CASCADE CO DEL	92,937	$11M	0.05%	-25,058	Timeline
AVGOBROADCOM INC	46,864	$10.9M	0.05%	-2,746	Timeline
ACMAECOM	98,525	$10.5M	0.05%	+18,919	Timeline
QCOMQUALCOMM INC	68,393	$10.5M	0.05%	-10,791	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.2M	0.05%	-2	Timeline
SYKSTRYKER CORPORATION	27,837	$10M	0.05%	+1,332	Timeline
ETNEATON CORP PLC	29,842	$9.9M	0.05%	-560	Timeline
EWUISHARES TR	287,477	$9.75M	0.05%	+41,804	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127,060	$9.61M	0.05%	-42,444	Timeline
SMHVANECK ETF TRUST	39,477	$9.56M	0.05%	+2,507	Timeline
UNPUNION PAC CORP	40,343	$9.2M	0.04%	-1,702	Timeline
AJGGALLAGHER ARTHUR J & CO	30,962	$8.79M	0.04%	+647	Timeline
HYBLSSGA ACTIVE TR	305,000	$8.65M	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,005	$8.13M	0.04%	+1,173	Timeline
SHELSHELL PLC	130,889	$8.13M	0.04%	+91,411	Timeline
CERTCERTARA INC	756,990	$8.06M	0.04%	-300	Timeline
IXNISHARES TR	93,648	$7.94M	0.04%	+6,847	Timeline
WDAYWORKDAY INC	30,584	$7.89M	0.04%	-8,635	Timeline
WFCWELLS FARGO & CO	110,062	$7.73M	0.04%	-545	Timeline
TIPISHARES TR	68,445	$7.29M	0.04%	-11,814	Timeline
BNSBANK NOVA SCOTIA B C	133,328	$7.16M	0.03%	-650	Timeline
SYYSYSCO CORP	92,680	$7.09M	0.03%	-43,261	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,272,332	$6.93M	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	105,748	$6.69M	0.03%	-7,600	Timeline
CSXCSX CORP	205,212	$6.62M	0.03%	+18,552	Timeline
ONON SEMICONDUCTOR CORP	104,395	$6.58M	0.03%	+11,770	Timeline
BALYBALLYS CORPORATION	350,190	$6.47M	0.03%	new	Timeline
SSENTINELONE INC	288,729	$6.41M	0.03%	+62	Timeline
FDXFEDEX CORP	22,762	$6.4M	0.03%	-1,887	Timeline
GDDYGODADDY INC	32,367	$6.39M	0.03%	+382	Timeline
IPARINTERPARFUMS INC	48,500	$6.38M	0.03%	0	Timeline
IJHISHARES TR	100,235	$6.25M	0.03%	+5,170	Timeline
OCOWENS CORNING NEW	36,474	$6.21M	0.03%	+9,324	Timeline
FMCFMC CORP	126,999	$6.17M	0.03%	+14,242	Timeline
GHGUARDANT HEALTH INC	198,961	$6.08M	0.03%	+12,375	Timeline
BNYBANK OF NY MELLON CORP	76,754	$5.9M	0.03%	-6,691	Timeline
SWSMURFIT WESTROCK PLC	104,102	$5.63M	0.03%	-8,988	Timeline
STTSTATE STR CORP	57,087	$5.6M	0.03%	-4,481	Timeline
BMIBADGER METER INC	25,639	$5.44M	0.03%	-2,014	Timeline
BSVVANGUARD BD INDEX FDS	70,018	$5.41M	0.03%	+2,874	Timeline
DVYISHARES TR	40,766	$5.35M	0.03%	-1,802	Timeline
LKQLKQ CORP	142,574	$5.24M	0.03%	+12,270	Timeline
VWOVANGUARD INTL EQUITY INDEX F	118,617	$5.22M	0.03%	+5,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	69,415	$5.14M	0.02%	-1,009,332	Timeline
LFUSLITTELFUSE INC	21,558	$5.08M	0.02%	+3,270	Timeline
RDNTRADNET INC	72,506	$5.06M	0.02%	-28,506	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	300,163	$5.05M	0.02%	-105,719
IWMISHARES TR	22,440	$4.96M	0.02%	+2,331	Timeline
NVSNOVARTIS AG	50,876	$4.95M	0.02%	-5,327	Timeline
EMREMERSON ELEC CO	39,815	$4.93M	0.02%	-590	Timeline
ANETARISTA NETWORKS INC	44,090	$4.87M	0.02%	new	Timeline
INODINNODATA INC	123,014	$4.86M	0.02%	+36,605	Timeline
PMPHILIP MORRIS INTL INC	40,289	$4.85M	0.02%	-4,375	Timeline
BNDVANGUARD BD INDEX FDS	67,223	$4.83M	0.02%	-9,289	Timeline
AEMAGNICO EAGLE MINES LTD	59,762	$4.67M	0.02%	-43	Timeline
TRMBTRIMBLE INC	65,935	$4.66M	0.02%	0	Timeline
EPPISHARES INC	105,652	$4.63M	0.02%	+1,242	Timeline
EEMISHARES TR	110,105	$4.6M	0.02%	+607	Timeline
BABAALIBABA GROUP HLDG LTD	53,446	$4.53M	0.02%	-20,585	Timeline
MSTRSTRATEGY INC	15,076	$4.37M	0.02%	+4,511	Timeline
NTRSNORTHERN TR CORP	42,206	$4.33M	0.02%	-830	Timeline
IYWISHARES TR	26,921	$4.29M	0.02%	-1,120	Timeline
LULULULULEMON ATHLETICA INC	11,034	$4.22M	0.02%	+20	Timeline
DOVDOVER CORP	22,421	$4.21M	0.02%	-14	Timeline
BXBLACKSTONE INC	24,343	$4.2M	0.02%	+209	Timeline
BMOBANK OF MONTREAL	42,543	$4.13M	0.02%	-5,560	Timeline
DOCUDOCUSIGN INC	44,082	$3.96M	0.02%	+3,928	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	71,144	$3.86M	0.02%	-42	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	70,434	$3.84M	0.02%	-5,742
ARCCARES CAPITAL CORP	174,110	$3.81M	0.02%	+81,921	Timeline
ORCLORACLE CORP	22,587	$3.76M	0.02%	-10,090	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,988	$3.76M	0.02%	+340	Timeline
ENPHENPHASE ENERGY INC	53,835	$3.7M	0.02%	+1,140	Timeline
MCOMOODYS CORP	7,794	$3.69M	0.02%	+855	Timeline
CSLCARLISLE COS INC	10,000	$3.69M	0.02%	0	Timeline
SONYSONY GROUP CORP	171,752	$3.63M	0.02%	+135,828	Timeline
EOGEOG RES INC	29,364	$3.6M	0.02%	+50	Timeline
VGTVANGUARD WORLD FD	5,667	$3.52M	0.02%	+201	Timeline
ACWXISHARES TR	66,480	$3.47M	0.02%	+490	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	66,193	$3.42M	0.02%	+816	Timeline
IVVISHARES TR	5,811	$3.42M	0.02%	+8	Timeline
KMBKIMBERLY-CLARK CORP	25,740	$3.37M	0.02%	+356	Timeline
MFCMANULIFE FINL CORP	109,200	$3.35M	0.02%	-10,200	Timeline
IAUISHARES GOLD TR	67,611	$3.35M	0.02%	+620	Timeline
VBVANGUARD INDEX FDS	13,868	$3.33M	0.02%	+10,810	Timeline
NEMNEWMONT CORP	86,796	$3.23M	0.02%	-1,525	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	133,283	$3.2M	0.02%	-11,700	Timeline
AXPAMERICAN EXPRESS CO	10,753	$3.19M	0.02%	-1,375	Timeline
GNRCGENERAC HLDGS INC	20,422	$3.17M	0.02%	+7,367	Timeline
IBNDSPDR SERIES TRUST	110,463	$3.13M	0.02%	+10,390	Timeline
VTWOVANGUARD SCOTTSDALE FDS	34,998	$3.13M	0.02%	+5,974	Timeline
IGSBISHARES TR	59,780	$3.09M	0.01%	+6,110	Timeline
AMGNAMGEN INC	11,674	$3.04M	0.01%	-192	Timeline
IVZINVESCO LTD	172,180	$3.01M	0.01%	+149,638	Timeline
TRUPTRUPANION INC	62,420	$3.01M	0.01%	0	Timeline
IWPISHARES TR	23,360	$2.96M	0.01%	+1,682	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,156	$2.88M	0.01%	-1,830	Timeline
SBUXSTARBUCKS CORP	31,454	$2.87M	0.01%	-9,278	Timeline
IOOISHARES TR	27,351	$2.76M	0.01%	+3,760	Timeline
PICBINVESCO EXCH TRADED FD TR II	126,415	$2.73M	0.01%	+4,080	Timeline
AOSSMITH A O CORP	38,924	$2.66M	0.01%	0	Timeline
GIISPDR INDEX SHS FDS	43,910	$2.6M	0.01%	-351	Timeline
YUMCYUM CHINA HLDGS INC	53,882	$2.6M	0.01%	-12,851	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,836	$2.56M	0.01%	+7,169	Timeline
JXNJACKSON FINANCIAL INC	28,847	$2.51M	0.01%	-4,737	Timeline
PWRQUANTA SVCS INC	7,769	$2.46M	0.01%	+731	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	38,583	$2.45M	0.01%	-802	Timeline
GISGENERAL MILLS INC	37,922	$2.42M	0.01%	-626	Timeline
MKLMARKEL GROUP INC	1,389	$2.4M	0.01%	+321	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	152,401	$2.36M	0.01%	+3,274
INTCINTEL CORP	116,426	$2.33M	0.01%	-7,780	Timeline
TAT&T INC	102,395	$2.33M	0.01%	-4,577	Timeline
YUMYUM BRANDS INC	17,357	$2.33M	0.01%	-2,025	Timeline
JLLJONES LANG LASALLE INC	9,154	$2.32M	0.01%	+32	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,369	$2.28M	0.01%	-21,137	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	59,264	$2.26M	0.01%	+1,622	Timeline
AMEAMETEK INC	12,476	$2.25M	0.01%	0	Timeline
EZUISHARES INC	46,849	$2.21M	0.01%	+1,105	Timeline
LOWLOWES COS INC	8,910	$2.2M	0.01%	-1,450	Timeline
NTRNUTRIEN LTD	48,823	$2.18M	0.01%	+758	Timeline
AMDADVANCED MICRO DEVICES INC	18,020	$2.18M	0.01%	-2,892	Timeline
BALLBALL CORP	39,107	$2.16M	0.01%	-13,380	Timeline
BNBROOKFIELD CORP	37,302	$2.14M	0.01%	-170	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,492	$2.09M	0.01%	+4,143	Timeline
MPWRMONOLITHIC PWR SYS INC	3,507	$2.08M	0.01%	+2,343	Timeline
KDPKEURIG DR PEPPER INC	63,410	$2.04M	0.01%	-3,916	Timeline
ARMARM HOLDINGS PLC	16,500	$2.04M	0.01%	+1,601	Timeline
AZOAUTOZONE INC	627	$2.01M	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	77,086	$2M	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,920	$2M	0.01%	-870	Timeline
COPCONOCOPHILLIPS	20,108	$1.99M	0.01%	-9,649	Timeline
KWEBKRANESHARES TRUST	66,650	$1.95M	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	3,031	$1.93M	0.01%	-1,084	Timeline
TDTORONTO DOMINION BK ONT	34,899	$1.86M	0.01%	+19	Timeline
LMNRLIMONEIRA CO	73,360	$1.79M	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,660	$1.79M	0.01%	-5,603	Timeline
GLWCORNING INC	37,665	$1.79M	0.01%	-11,040	Timeline
GLNGGOLAR LNG LTD	41,090	$1.74M	0.01%	-241	Timeline
KHCKRAFT HEINZ CO	56,356	$1.73M	0.01%	-5,731	Timeline
IVEISHARES TR	8,881	$1.7M	0.01%	+1,086	Timeline
BXSLBLACKSTONE SECD LENDING FD	51,883	$1.68M	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.66M	0.01%	-100	Timeline
DXJWISDOMTREE TR	15,028	$1.66M	0.01%	+490	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,944	$1.65M	0.01%	+2,844	Timeline
VLTOVERALTO CORP	16,089	$1.64M	0.01%	+9,108	Timeline
COINCOINBASE GLOBAL INC	6,596	$1.64M	0.01%	+213	Timeline
BF-BBROWN FORMAN CORP	43,067	$1.64M	0.01%	-3,231	Timeline
IXJISHARES TR	19,024	$1.64M	0.01%	+15,823	Timeline
XPOXPO INC	12,225	$1.6M	0.01%	0	Timeline
IJRISHARES TR	13,801	$1.59M	0.01%	+2,936	Timeline
APPFAPPFOLIO INC	6,187	$1.53M	0.01%	+771	Timeline
IEMGISHARES INC	29,070	$1.52M	0.01%	+277	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,260	$1.5M	0.01%	0	Timeline
ACWIISHARES TR	12,037	$1.41M	0.01%	+7,805	Timeline
AAXJISHARES TR	19,448	$1.4M	0.01%	-469	Timeline
XYZBLOCK INC	16,484	$1.4M	0.01%	-829	Timeline
CAECAE INC	54,600	$1.39M	0.01%	+500	Timeline
SWKSTANLEY BLACK & DECKER INC	17,052	$1.37M	0.01%	-3,123	Timeline
MTNVAIL RESORTS INC	7,219	$1.35M	0.01%	-945	Timeline
BCEBCE INC	57,603	$1.33M	0.01%	-483	Timeline
TQQQPROSHARES TR	16,723	$1.32M	0.01%	+475	Timeline
VTIVANGUARD INDEX FDS	4,559	$1.32M	0.01%	+193	Timeline
CCLCARNIVAL CORP	51,995	$1.3M	0.01%	-315	Timeline
BABOEING CO	7,294	$1.29M	0.01%	-410	Timeline
LLOEWS CORP	15,000	$1.27M	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,200	$1.26M	0.01%	+6,000	Timeline
ADMARCHER DANIELS MIDLAND CO	24,767	$1.25M	0.01%	+2,965	Timeline
MDAISPECTRAL AI INC	436,122	$1.23M	0.01%	0	Timeline
BCSBARCLAYS PLC	90,860	$1.22M	0.01%	0	Timeline
IEFISHARES TR	13,144	$1.22M	0.01%	+3	Timeline
ARESARES MANAGEMENT CORPORATION	6,767	$1.2M	0.01%	-795	Timeline
MMM3M CO	9,214	$1.19M	0.01%	-1,943	Timeline
SDYSPDR SERIES TRUST	8,905	$1.18M	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	23,900	$1.15M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	58,047	$1.14M	0.01%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	27,975	$1.13M	0.01%	+4,469	Timeline
RIORIO TINTO PLC	18,785	$1.11M	0.01%	+2,535	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,690	$1.09M	0.01%	+2,668	Timeline
DGDOLLAR GEN CORP	14,243	$1.08M	0.01%	-5,251	Timeline
PTCTPTC THERAPEUTICS INC	23,500	$1.06M	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	108,725	$1.05M	0.01%	+880	Timeline
NVONOVO-NORDISK A S	12,013	$1.03M	0.01%	-562	Timeline
MXCTMAXCYTE INC	253,107	$1.03M	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	4,003	$1.02M	<0.01%	-25	Timeline
SESEA LTD	9,532	$1.01M	<0.01%	+491	Timeline
LQDISHARES TR	9,431	$1.01M	<0.01%	0	Timeline
ABNBAIRBNB INC	7,505	$986K	<0.01%	+1,305	Timeline
TREXTREX INC	14,282	$986K	<0.01%	-8,451	Timeline
OXYOCCIDENTAL PETE CORP	19,295	$953K	<0.01%	+1,600	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,458	$945K	<0.01%	+3,000	Timeline
XENEXENON PHARMACEUTICALS INC	23,666	$928K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	23,285	$928K	<0.01%	+10,835	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	25,088	$912K	<0.01%	-60	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,993	$901K	<0.01%	+530	Timeline
VTVVANGUARD INDEX FDS	5,250	$889K	<0.01%	+455	Timeline
FSLRFIRST SOLAR INC	4,991	$880K	<0.01%	+309	Timeline
SRFMSURF AIR MOBILITY INC	161,759	$872K	<0.01%	0	Timeline
INDAISHARES TR	16,310	$859K	<0.01%	0	Timeline
URNJSPROTT FDS TR	43,575	$810K	<0.01%	+8,115	Timeline
IRINGERSOLL RAND INC	8,923	$807K	<0.01%	-259	Timeline
TACTRANSALTA CORP	57,012	$806K	<0.01%	-40,000	Timeline
ASPIASP ISOTOPES INC	176,099	$798K	<0.01%	-29,756	Timeline
ICLRICON PUB LTD CO	3,800	$797K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,496	$797K	<0.01%	-281	Timeline
SLFSUN LIFE FINANCIAL INC.	13,390	$795K	<0.01%	-53	Timeline
HPQHP INC	24,327	$794K	<0.01%	-2,273	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,991	$786K	<0.01%	-1,712	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,392	$775K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	13,714	$771K	<0.01%	0	Timeline
PSXPHILLIPS 66	6,750	$769K	<0.01%	+1,782	Timeline
PPGPPG INDS INC	6,422	$767K	<0.01%	0	Timeline
DEMWISDOMTREE TR	18,425	$746K	<0.01%	+1,900	Timeline
IGVISHARES TR	7,391	$740K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	7,155	$726K	<0.01%	-105	Timeline
ALLALLSTATE CORP	3,704	$714K	<0.01%	-275	Timeline
PENPENUMBRA INC	3,000	$712K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,951	$709K	<0.01%	-26	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	25,673	$704K	<0.01%	+6,325	Timeline
ORMPORAMED PHARMACEUTICALS INC	289,803	$701K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,600	$699K	<0.01%	0	Timeline
COPXGLOBAL X FDS	18,261	$697K	<0.01%	-345	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,467	$693K	<0.01%	+2,250	Timeline
TRPTC ENERGY CORP	14,878	$693K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,306	$675K	<0.01%	+50	Timeline
FISFIDELITY NATL INFORMATION SV	8,263	$667K	<0.01%	-3,399	Timeline
SLVISHARES SILVER TR	25,130	$662K	<0.01%	0	Timeline
EPSWISDOMTREE TR	10,790	$660K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	32,180	$659K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,140	$649K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,958	$647K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	131,400	$639K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	2,568	$638K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,431	$628K	<0.01%	+185	Timeline
NATNORDIC AMERICAN TANKERS LIMI	246,950	$617K	<0.01%	+12,500	Timeline
TTDTHE TRADE DESK INC	5,231	$615K	<0.01%	+18	Timeline
TECHBIO-TECHNE CORP	8,519	$614K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,768	$613K	<0.01%	-360
ENBENBRIDGE INC	14,422	$612K	<0.01%	-1,050	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,364	$610K	<0.01%	+31	Timeline
NETCLOUDFLARE INC	5,601	$603K	<0.01%	+1,065	Timeline
GDXVANECK ETF TRUST	17,767	$602K	<0.01%	+2,188	Timeline
WYWEYERHAEUSER CO	21,130	$595K	<0.01%	+1,428	Timeline
ALGNALIGN TECHNOLOGY INC	2,832	$590K	<0.01%	-3,130	Timeline
ITAISHARES TR	4,044	$588K	<0.01%	-60	Timeline
KKELLANOVA	7,248	$587K	<0.01%	+77	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,454	$586K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	2,300	$585K	<0.01%	0	Timeline
REETISHARES TR	24,320	$583K	<0.01%	-23,773	Timeline
PAASPAN AMERN SILVER CORP	28,506	$576K	<0.01%	-335	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,325	$560K	<0.01%	-1,000	Timeline
IXCISHARES TR	14,627	$558K	<0.01%	-442	Timeline
GDGENERAL DYNAMICS CORP	2,079	$548K	<0.01%	+157	Timeline
MUMICRON TECHNOLOGY INC	6,492	$546K	<0.01%	+800	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	73,154	$541K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	106,304	$535K	<0.01%	-11,000	Timeline
APAAPA CORPORATION	22,900	$529K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,033	$525K	<0.01%	-30
NIONIO INC	120,251	$524K	<0.01%	-1,009	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,666	$522K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,454	$516K	<0.01%	-61	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,202	$516K	<0.01%	0	Timeline
TGTTARGET CORP	3,615	$489K	<0.01%	+275	Timeline
CPRTCOPART INC	8,505	$488K	<0.01%	+325	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,163	$488K	<0.01%	+470	Timeline
QUALISHARES TR	2,729	$486K	<0.01%	-211	Timeline
FERFERROVIAL NV	11,500	$483K	<0.01%	-922	Timeline
ILMNILLUMINA INC	3,591	$480K	<0.01%	-88	Timeline
CMCSACOMCAST CORP NEW	12,708	$477K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,218	$475K	<0.01%	-1,683
FTLSFIRST TR EXCH TRADED FD III	7,149	$470K	<0.01%	+290	Timeline
XPEVXPENG INC	39,561	$468K	<0.01%	-15,065	Timeline
SOXXISHARES TR	2,150	$463K	<0.01%	-129	Timeline
IEFAISHARES TR	6,517	$458K	<0.01%	+417	Timeline
CARRCARRIER GLOBAL CORPORATION	6,657	$454K	<0.01%	+83	Timeline
MDTMEDTRONIC PLC	5,663	$452K	<0.01%	-450	Timeline
VXFVANGUARD INDEX FDS	2,370	$450K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,863	$446K	<0.01%	+231	Timeline
STWDSTARWOOD PPTY TR INC	22,975	$435K	<0.01%	+800	Timeline
IYRISHARES TR	4,640	$432K	<0.01%	-81	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,217	$432K	<0.01%	-2,033	Timeline
SCLSTEPAN CO	6,650	$430K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,160	$424K	<0.01%	0	Timeline
QAINYLIM ETF TR	13,263	$417K	<0.01%	+895	Timeline
MXLMAXLINEAR INC	21,050	$416K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	4,281	$415K	<0.01%	+57	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,950	$408K	<0.01%	-250	Timeline
IMOIMPERIAL OIL LTD	6,548	$403K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,670	$400K	<0.01%	+400	Timeline
FASTFASTENAL CO	5,540	$398K	<0.01%	+1,814	Timeline
VBRVANGUARD INDEX FDS	2,000	$396K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	59,041	$395K	<0.01%	-160	Timeline
KMIKINDER MORGAN INC DEL	14,414	$395K	<0.01%	0	Timeline
ZSZSCALER INC	2,182	$394K	<0.01%	+11	Timeline
MRNAMODERNA INC	9,230	$384K	<0.01%	-1,744	Timeline
STIPISHARES TR	3,782	$380K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	12,433	$379K	<0.01%	+1,585	Timeline
SUSUNCOR ENERGY INC NEW	10,600	$378K	<0.01%	+150	Timeline
CTVACORTEVA INC	6,623	$377K	<0.01%	-172	Timeline
RCKTROCKET PHARMACEUTICALS INC	30,000	$377K	<0.01%	0	Timeline
LMNDLEMONADE INC	10,278	$377K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,892	$373K	<0.01%	-352	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	10,500	$373K	<0.01%	0	Timeline
FFORD MTR CO	37,427	$371K	<0.01%	+5,946	Timeline
ACGLARCH CAP GROUP LTD	3,965	$366K	<0.01%	new	Timeline
DLNWISDOMTREE TR	4,700	$366K	<0.01%	0	Timeline
PLDPROLOGIS INC.	3,421	$362K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	8,028	$360K	<0.01%	-690	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,583	$346K	<0.01%	new
PTYPIMCO CORPORATE & INCOME OPP	24,000	$345K	<0.01%	0	Timeline
URIUNITED RENTALS INC	461	$325K	<0.01%	-3	Timeline
BKRBAKER HUGHES COMPANY	7,825	$321K	<0.01%	+111	Timeline
IWDISHARES TR	1,705	$316K	<0.01%	0	Timeline
DOWDOW HLDGS INC	7,847	$315K	<0.01%	-850	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	34,500	$314K	<0.01%	0
GILDGILEAD SCIENCES INC	3,395	$314K	<0.01%	+125	Timeline
AGFIRST MAJESTIC SILVER CORP	56,852	$312K	<0.01%	+2,325	Timeline
ACWVISHARES INC	2,829	$309K	<0.01%	+135	Timeline
MKC-VMCCORMICK & CO INC	4,000	$303K	<0.01%	0	Timeline
HHYATT HOTELS CORP	1,930	$303K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	4,170	$301K	<0.01%	new	Timeline
KMXCARMAX INC	3,600	$294K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,783	$290K	<0.01%	+12	Timeline
ZZILLOW GROUP INC	3,911	$290K	<0.01%	-2,336	Timeline
INGING GROEP N.V.	18,100	$284K	<0.01%	-8,250	Timeline
DELLDELL TECHNOLOGIES INC	2,458	$283K	<0.01%	+256	Timeline
ADIANALOG DEVICES INC	1,328	$282K	<0.01%	-912	Timeline
TRVTRAVELERS COMPANIES INC	1,166	$281K	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	16,650	$279K	<0.01%	-13,750	Timeline
VTRSVIATRIS INC	22,348	$278K	<0.01%	-1,104	Timeline
MESOMESOBLAST LTD	14,017	$278K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	5,600	$277K	<0.01%	-300	Timeline
GSKGSK PLC	8,176	$276K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,183	$275K	<0.01%	-34,677	Timeline
AGIALAMOS GOLD INC	14,900	$275K	<0.01%	-365	Timeline
OMCOMNICOM GROUP INC	3,188	$274K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	36,600	$273K	<0.01%	0
ICLNISHARES TR	23,812	$271K	<0.01%	-31,780	Timeline
TDGTRANSDIGM GROUP INC	213	$270K	<0.01%	+1	Timeline
VSTVISTRA CORP	1,951	$269K	<0.01%	new	Timeline
WATWATERS CORP	725	$269K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,050	$268K	<0.01%	+4,030	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,623	$261K	<0.01%	-1,402	Timeline
OIIOCEANEERING INTL INC	10,000	$261K	<0.01%	0	Timeline
INDYISHARES TR	5,120	$260K	<0.01%	0	Timeline
SDGISHARES TR	3,626	$259K	<0.01%	-45	Timeline
ITOTISHARES TR	2,000	$257K	<0.01%	0	Timeline
PODDINSULET CORP	983	$257K	<0.01%	new	Timeline
SIISPROTT INC	6,060	$255K	<0.01%	-1,475	Timeline
ASTSAST SPACEMOBILE INC	12,085	$255K	<0.01%	-3,104	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	1,405,174	$101M	shares
EFXEQUIFAX INC	292,937	$86.1M	shares
JBHTHUNT J B TRANS SVCS INC	416,591	$71.8M	shares
BLACKROCK INCBLACKROCK INC	35,770	$34M	shares
BALLYS CORPORATIONBALLYS CORPORATION	350,190	$6.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	13,829	$5.31M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	25,500	$1.42M	shares
MKCMCCORMICK & CO INC	13,627	$1.12M	shares
HOODROBINHOOD MKTS INC	21,410	$501K	shares
BLKBBLACKBAUD INC	4,000	$339K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	409	$334K	shares
BNTXBIONTECH SE	2,757	$327K	shares
GRMNGARMIN LTD	1,800	$317K	shares
PBR-APETROLEO BRASILEIRO S A	22,500	$297K	shares
GMGENERAL MTRS CO	6,183	$277K	shares
CALMCAL MAINE FOODS INC	3,670	$275K	shares
ROKUROKU INC	3,483	$260K	shares
TMFDIREXION SHARES ETF TRUST	4,300	$248K	shares
BIDUBAIDU INC	2,223	$234K	shares
CCKCROWN HLDGS INC	2,315	$222K	shares
SOXLDIREXION SHARES ETF TRUST	6,000	$220K	shares
EFAISHARES TR	2,580	$216K	shares
IDVISHARES TR	7,050	$213K	shares
HCMHUTCHMED CHINA LTD	10,450	$204K	shares
XLUSELECT SECTOR SPDR TR	2,508	$203K	shares
Proshares Short S&PProshares Short S&P	10,000	$108K	shares
BYNDBEYOND MEAT INC	11,469	$77.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,022	$67.7K	shares
UMACUNUSUAL MACHS INC	42,000	$63.8K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	11,070	$54K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	13,775	$5.24K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-004181	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC