Rathbones Group PLC

13F filer, CIK 1351991, Liverpool, United Kingdom

Rathbones Group PLC reported $23,186,262,533 across 627 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 36.73% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-029429

Period: 2025-06-30
Reported value: $23.2B
Holdings: 627
Top 10 weight: 36.73%
New: 44
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+1,402,058	$126M
CRHadded	+1,189,271	$109M
METAadded	+104,184	$76.9M
PHadded	+82,229	$57.4M
MSIadded	+115,036	$48.4M

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
ELreduced	-767,025	-$62M
UNHreduced	-170,609	-$53.2M
DISreduced	-427,233	-$53M
EWreduced	-499,459	-$39.1M
DXCMreduced	-396,518	-$34.6M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029429, largest first. % of portfolio is the value over $23,186,262,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,506,229	$1.74B	7.52%	+18,207	Timeline
VVISA INC	3,427,033	$1.22B	5.25%	+6,282	Timeline
AMZNAMAZON COM INC	5,455,298	$1.2B	5.16%	+160,402	Timeline
GOOGLALPHABET INC	4,746,627	$836M	3.61%	+153,945	Timeline
JPMJPMORGAN CHASE & CO	2,773,075	$804M	3.47%	-71,964	Timeline
NVDANVIDIA CORPORATION	5,063,805	$800M	3.45%	+153,726	Timeline
AAPLAPPLE INC	2,907,467	$597M	2.57%	+65,276	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,052,963	$511M	2.21%	+15,315	Timeline
METAMETA PLATFORMS INC	551,228	$407M	1.75%	+104,184	Timeline
KOCOCA COLA CO	5,704,221	$404M	1.74%	-50,617	Timeline
ACNACCENTURE PLC IRELAND	1,320,274	$395M	1.7%	+135,031	Timeline
ABTABBOTT LABORATORIES	2,876,482	$391M	1.69%	+178,946	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	905,354	$367M	1.58%	+63,364	Timeline
GOOGALPHABET INC	1,995,782	$354M	1.53%	-72,508	Timeline
APHAMPHENOL CORP	3,282,856	$324M	1.4%	-136,781	Timeline
SPGIS&P GLOBAL INC	612,919	$323M	1.39%	+23,056	Timeline
MAMASTERCARD INCORPORATED	563,116	$316M	1.36%	+5,333	Timeline
BKNGBOOKING HOLDINGS INC	53,985	$313M	1.35%	+4,246	Timeline
LINLINDE PLC	584,284	$274M	1.18%	+46,945	Timeline
COSTCOSTCO WHOLESALE CORPORATION	276,130	$273M	1.18%	-4,217	Timeline
CMECME GROUP INC	937,358	$258M	1.11%	+118	Timeline
ISRGINTUITIVE SURGICAL INC	460,364	$250M	1.08%	+5	Timeline
INTUINTUIT	313,703	$247M	1.07%	+12,429	Timeline
BSXBOSTON SCIENTIFIC CORP	2,250,448	$242M	1.04%	-88,943	Timeline
ADBEADOBE INC	614,945	$238M	1.03%	-3,586	Timeline
PGPROCTER & GAMBLE CO	1,416,655	$226M	0.97%	+67,171	Timeline
MRSHMARSH & MCLENNAN COS INC	990,944	$217M	0.93%	+220,278	Timeline
LLYELI LILLY & CO	274,999	$214M	0.92%	+50,820	Timeline
HDHOME DEPOT INC	577,637	$212M	0.91%	-10,165	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	888,503	$201M	0.87%	+109,946	Timeline
CRMSALESFORCE INC	695,180	$190M	0.82%	+127,687	Timeline
FERGFERGUSON ENTERPRISES INC	860,920	$187M	0.81%	-79,507	Timeline
SHOPSHOPIFY INC	1,577,832	$182M	0.78%	+105,683	Timeline
CRHCRH PLC	1,967,239	$181M	0.78%	+1,189,271	Timeline
PANWPALO ALTO NETWORKS INC	859,167	$176M	0.76%	+36,949	Timeline
GSGOLDMAN SACHS GROUP INC	245,539	$174M	0.75%	+37,357	Timeline
CDNSCADENCE DESIGN SYSTEM INC	561,610	$173M	0.75%	-7,580	Timeline
EQIXEQUINIX INC	210,779	$168M	0.72%	+1,303	Timeline
NOWSERVICENOW INC	152,679	$157M	0.68%	+10,079	Timeline
RTXRTX CORPORATION	1,056,105	$154M	0.67%	+26,434	Timeline
DEDEERE & CO	297,251	$151M	0.65%	+4,816	Timeline
WMTWALMART INC	1,479,371	$145M	0.62%	-37,547	Timeline
CTASCINTAS CORP	624,201	$139M	0.6%	-5,689	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,505,124	$136M	0.59%	+1,402,058	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,651,653	$131M	0.56%	+146,561	Timeline
JNJJOHNSON & JOHNSON	850,658	$130M	0.56%	-48,235	Timeline
TJXTJX COS INC NEW	1,001,108	$124M	0.53%	-9,834	Timeline
WCNWASTE CONNECTIONS INC	645,827	$121M	0.52%	-7,499	Timeline
MDLZMONDELEZ INTL INC	1,768,168	$119M	0.51%	-4,532	Timeline
DISDISNEY WALT CO	924,449	$115M	0.49%	-427,233	Timeline
RCLROYAL CARIBBEAN GROUP	356,091	$112M	0.48%	+3,753	Timeline
MLMMARTIN MARIETTA MATLS INC	202,086	$111M	0.48%	-1,867	Timeline
ROLROLLINS INC	1,958,117	$110M	0.48%	-24,543	Timeline
HONHONEYWELL INTL INC	471,855	$110M	0.47%	-48,963	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,046,021	$109M	0.47%	+4,717	Timeline
MSMORGAN STANLEY	762,845	$107M	0.46%	+57,532	Timeline
CVXCHEVRON CORPORATION	746,922	$107M	0.46%	+47,382	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	431,580	$105M	0.45%	-5,858	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	564,275	$104M	0.45%	+18,316	Timeline
UBERUBER TECHNOLOGIES INC	1,073,588	$100M	0.43%	-35,407	Timeline
KKRKKR & CO INC	735,396	$97.8M	0.42%	+78,210	Timeline
CBCHUBB LIMITED	333,042	$96.5M	0.42%	-141	Timeline
APTVAPTIV PLC	1,382,958	$94.3M	0.41%	-106,914	Timeline
LMTLOCKHEED MARTIN CORP	201,549	$93.3M	0.4%	+5,215	Timeline
SHWSHERWIN WILLIAMS CO	267,178	$91.7M	0.4%	+535	Timeline
WMWASTE MGMT INC DEL	390,045	$89.3M	0.38%	+859	Timeline
MCDMCDONALDS CORP	304,134	$88.9M	0.38%	-15,698	Timeline
CATCATERPILLAR INC	227,901	$88.5M	0.38%	+5,430	Timeline
NFLXNETFLIX INC.	66,055	$88.5M	0.38%	+10,155	Timeline
USBUS BANCORP	1,897,389	$85.9M	0.37%	+16,036	Timeline
ANSYS INC COMANSYS INC COM	240,832	$84.6M	0.36%	-11,527
AMTAMERICAN TOWER CORP	381,153	$84.2M	0.36%	-31,363	Timeline
ROPROPER TECHNOLOGIES INC	144,613	$82M	0.35%	+12,686	Timeline
GWREGUIDEWIRE SOFTWARE INC	344,664	$81.2M	0.35%	+1,419	Timeline
ZTSZOETIS INC	504,474	$78.7M	0.34%	+40,985	Timeline
WECWEC ENERGY GROUP INC	732,135	$76.3M	0.33%	-31,846	Timeline
XOMEXXON MOBIL CORP	704,535	$75.9M	0.33%	+185,256	Timeline
ECLECOLAB INC	278,780	$75.1M	0.32%	+3,875	Timeline
IDXXIDEXX LABS INC	137,219	$73.6M	0.32%	-6,549	Timeline
DHRDANAHER CORP DEL	347,366	$68.6M	0.3%	+50,484	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	656,297	$68.3M	0.29%	+50,605	Timeline
ULTAULTA BEAUTY INC	142,160	$66.5M	0.29%	-16,883	Timeline
BROBROWN & BROWN INC	589,460	$65.4M	0.28%	+183,081	Timeline
MRVLMARVELL TECHNOLOGY INC	839,834	$65M	0.28%	+27,987	Timeline
MSIMOTOROLA SOLUTIONS INC	154,166	$64.8M	0.28%	+115,036	Timeline
SLBSLB LIMITED	1,883,603	$63.7M	0.27%	-188,353	Timeline
GLDSPDR GOLD TR	207,750	$63.3M	0.27%	-3,843	Timeline
FCXFREEPORT MCMORAN INC	1,405,410	$60.9M	0.26%	+109,846	Timeline
BLKBLACKROCK INC	58,015	$60.9M	0.26%	+3,843	Timeline
DXCMDEXCOM INC	690,351	$60.3M	0.26%	-396,518	Timeline
PHPARKER-HANNIFIN CORP	85,260	$59.6M	0.26%	+82,229	Timeline
VOOVANGUARD INDEX FDS	103,183	$58.6M	0.25%	+16,933	Timeline
TXNTEXAS INSTRS INC	260,973	$54.2M	0.23%	+10,686	Timeline
XYLXYLEM INC	410,989	$53.2M	0.23%	-3,794	Timeline
OTISOTIS WORLDWIDE CORP	507,990	$50.3M	0.22%	-4,704	Timeline
BACBANK OF AMER CORP	1,005,137	$47.6M	0.21%	-213,170	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,858	$47.5M	0.2%	+693	Timeline
CBRECBRE GROUP INC	332,288	$46.6M	0.2%	+34,434	Timeline
COOCOOPER COS INC	645,861	$46M	0.2%	+25,239	Timeline
PEPPEPSICO INC	328,358	$43.4M	0.19%	-73,722	Timeline
VRSKVERISK ANALYTICS INC	137,338	$42.8M	0.18%	+3,163	Timeline
MCKMCKESSON CORP	55,157	$40.4M	0.17%	+2,331	Timeline
GEGE AEROSPACE	149,006	$38.4M	0.17%	-53,634	Timeline
MRKMERCK & CO INC	477,532	$37.8M	0.16%	-20,274	Timeline
NEENEXTERA ENERGY INC	538,698	$37.4M	0.16%	-171,054	Timeline
EAELECTRONIC ARTS INC	230,977	$36.9M	0.16%	-705	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	148,226	$36M	0.16%	-25,651	Timeline
CCJCAMECO CORP	478,540	$35.5M	0.15%	+27,022	Timeline
WMSADVANCED DRAIN SYS INC DEL	297,007	$34.1M	0.15%	+2,694	Timeline
RYROYAL BK CDA	247,880	$32.6M	0.14%	-133	Timeline
AZOAUTOZONE INC	8,665	$32.2M	0.14%	+74	Timeline
GEVGE VERNOVA INC	58,778	$31.1M	0.13%	-443	Timeline
JCIJOHNSON CONTROLS INTERNATION	290,196	$30.7M	0.13%	-1,256	Timeline
TTTRANE TECHNOLOGIES PLC	68,737	$30.1M	0.13%	-1,116	Timeline
TSLATESLA INC	93,247	$29.6M	0.13%	+8,746	Timeline
AXONAXON ENTERPRISE INC	34,032	$28.2M	0.12%	-1,317	Timeline
AVGOBROADCOM INC	97,900	$27M	0.12%	+52,646	Timeline
STESTERIS PLC	111,881	$26.9M	0.12%	-1,587	Timeline
MELIMERCADOLIBRE INC	9,344	$24.4M	0.11%	-1,040	Timeline
AMATAPPLIED MATLS INC	133,391	$24.4M	0.11%	+4,131	Timeline
NKENIKE INC	340,345	$24.2M	0.1%	-49,074	Timeline
MSCIMSCI INC	41,912	$24.2M	0.1%	-16,243	Timeline
VZVERIZON COMMUNICATIONS INC	548,275	$23.7M	0.1%	-14,883	Timeline
PAYXPAYCHEX INC	160,279	$23.3M	0.1%	+6,416	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	306,430	$22.7M	0.1%	+17,234	Timeline
HDBHDFC BANK LTD	290,202	$22.2M	0.1%	+48,703	Timeline
RSGREPUBLIC SVCS INC	83,571	$20.6M	0.09%	-402	Timeline
CSCOCISCO SYS INC	294,573	$20.4M	0.09%	+7,479	Timeline
ADSKAUTODESK INC	62,414	$19.3M	0.08%	-7,597	Timeline
CCITIGROUP INC	225,350	$19.2M	0.08%	-9,800	Timeline
HCAHCA HEALTHCARE INC	49,150	$18.8M	0.08%	-101	Timeline
CLCOLGATE PALMOLIVE CO	199,516	$18.1M	0.08%	-15,140	Timeline
TRITHOMSON REUTERS CORP	90,071	$18.1M	0.08%	-1,759	Timeline
SPYXSPDR SERIES TRUST	336,612	$17.1M	0.07%	-82,471	Timeline
ACMAECOM	149,687	$16.9M	0.07%	+8,156	Timeline
PSAPUBLIC STORAGE	56,094	$16.5M	0.07%	0	Timeline
EWJISHARES INC	210,533	$15.8M	0.07%	+4,508	Timeline
UNHUNITEDHEALTH GROUP INC	49,525	$15.5M	0.07%	-170,609	Timeline
LSAKLESAKA TECHNOLOGIES INC	3,419,420	$15.4M	0.07%	+1,622,088	Timeline
QQQINVESCO QQQ TR	27,302	$15.1M	0.06%	-99	Timeline
ELLAUDER ESTEE COS INC	179,223	$14.5M	0.06%	-767,025	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	537,149	$14.4M	0.06%	-19,761	Timeline
VPLVANGUARD INTL EQUITY INDEX F	175,237	$14.4M	0.06%	+6,788	Timeline
GXOGXO LOGISTICS INCORPORATED	294,756	$14.4M	0.06%	-150	Timeline
EWUISHARES TR	358,390	$14.2M	0.06%	+12,702	Timeline
PYPLPAYPAL HLDGS INC	185,075	$13.8M	0.06%	-90,473	Timeline
ABBVABBVIE INC	71,713	$13.3M	0.06%	-2,143	Timeline
HYBLSSGA ACTIVE TR	436,000	$12.5M	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,000	$12.4M	0.05%	-486	Timeline
PFEPFIZER INC	487,528	$11.8M	0.05%	-72,987	Timeline
SYKSTRYKER CORPORATION	29,629	$11.7M	0.05%	+601	Timeline
VTVANGUARD INTL EQUITY INDEX F	88,618	$11.4M	0.05%	-20,075	Timeline
VNQVANGUARD INDEX FDS	122,957	$11M	0.05%	-780	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.9M	0.05%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	118,068	$10.8M	0.05%	+87,153	Timeline
AJGGALLAGHER ARTHUR J & CO	33,604	$10.8M	0.05%	+2,642	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,422	$10.7M	0.05%	-2,399	Timeline
GHGUARDANT HEALTH INC	205,965	$10.7M	0.05%	+3,838	Timeline
BDXBECTON DICKINSON & CO	61,887	$10.7M	0.05%	-61,286	Timeline
VNTVONTIER CORPORATION	284,567	$10.5M	0.05%	-27,525	Timeline
MUMICRON TECHNOLOGY INC	83,094	$10.2M	0.04%	-4,237	Timeline
EWEDWARDS LIFESCIENCES CORP	128,616	$10.1M	0.04%	-499,459	Timeline
ETNEATON CORP PLC	26,994	$9.64M	0.04%	-191	Timeline
WFCWELLS FARGO & CO	112,357	$9M	0.04%	-199	Timeline
CERTCERTARA INC	756,990	$8.86M	0.04%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	2,799,330	$8.79M	0.04%	new	Timeline
GDDYGODADDY INC	47,716	$8.59M	0.04%	+18,103	Timeline
UNPUNION PAC CORP	36,905	$8.49M	0.04%	-1,943	Timeline
IXNISHARES TR	91,364	$8.44M	0.04%	-3,804	Timeline
QCOMQUALCOMM INC	50,436	$8.03M	0.03%	-10,728	Timeline
TIPISHARES TR	72,005	$7.92M	0.03%	-3,727	Timeline
ARCCARES CAPITAL CORP	345,007	$7.58M	0.03%	+116,715	Timeline
CMCANADIAN IMPERIAL BANK OF CO	104,126	$7.38M	0.03%	-113	Timeline
BNSBANK NOVA SCOTIA B C	132,578	$7.32M	0.03%	-1,250	Timeline
OCOWENS CORNING NEW	51,345	$7.06M	0.03%	+4,657	Timeline
BMIBADGER METER INC	28,539	$6.99M	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	28,265	$6.99M	0.03%	-60,115	Timeline
INODINNODATA INC	136,401	$6.99M	0.03%	+8,691	Timeline
BABAALIBABA GROUP HLDG LTD	61,573	$6.98M	0.03%	+7,838	Timeline
IWMISHARES TR	31,823	$6.87M	0.03%	+805	Timeline
BSVVANGUARD BD INDEX FDS	84,419	$6.64M	0.03%	+12,697	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,405	$6.6M	0.03%	+6,089	Timeline
PMPHILIP MORRIS INTL INC	35,884	$6.54M	0.03%	-2,400	Timeline
IPARINTERPARFUMS INC	48,500	$6.37M	0.03%	0	Timeline
WDAYWORKDAY INC	26,472	$6.35M	0.03%	-4,193	Timeline
AEMAGNICO EAGLE MINES LTD	53,028	$6.31M	0.03%	-609	Timeline
ONON SEMICONDUCTOR CORP	119,560	$6.27M	0.03%	+6,003	Timeline
MSTRSTRATEGY INC	15,452	$6.25M	0.03%	+395	Timeline
IPINTERNATIONAL PAPER CO	130,712	$6.12M	0.03%	-29,539	Timeline
DVYISHARES TR	45,999	$6.11M	0.03%	+4,633	Timeline
IJHISHARES TR	97,455	$6.04M	0.03%	+9,240	Timeline
NTRSNORTHERN TR CORP	47,195	$5.98M	0.03%	+3,173	Timeline
BNYBANK OF NY MELLON CORP	64,813	$5.91M	0.03%	-1,672	Timeline
NVSNOVARTIS AG	48,599	$5.88M	0.03%	-347	Timeline
EEMISHARES TR	121,575	$5.86M	0.03%	+6,655	Timeline
STTSTATE STR CORP	53,683	$5.71M	0.02%	-1,581	Timeline
CSXCSX CORP	172,051	$5.61M	0.02%	-7,431	Timeline
VTWOVANGUARD SCOTTSDALE FDS	64,049	$5.59M	0.02%	-661	Timeline
LKQLKQ CORP	150,012	$5.55M	0.02%	+7,438	Timeline
DAVAENDAVA PLC	360,823	$5.53M	0.02%	0	Timeline
MOALTRIA GROUP INC	93,906	$5.51M	0.02%	-3,751	Timeline
EPPISHARES INC	109,977	$5.43M	0.02%	-3,796	Timeline
FDXFEDEX CORP	23,458	$5.33M	0.02%	-93	Timeline
SSENTINELONE INC	288,372	$5.27M	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	60,643	$5.27M	0.02%	-16,883	Timeline
NEMNEWMONT CORP	88,166	$5.14M	0.02%	+1,480	Timeline
MDTMEDTRONIC PLC	58,554	$5.1M	0.02%	+50,423	Timeline
ORCLORACLE CORP	23,257	$5.08M	0.02%	-509	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	83,523	$4.99M	0.02%	+9,791	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,986	$4.91M	0.02%	-13,489	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	399,155	$4.89M	0.02%	+16,039	Timeline
SYYSYSCO CORP	64,046	$4.85M	0.02%	-29,709	Timeline
EZUISHARES INC	81,481	$4.84M	0.02%	+18,068	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	321,650	$4.78M	0.02%	+51,334
IYWISHARES TR	26,993	$4.68M	0.02%	+50	Timeline
BMOBANK OF MONTREAL	42,114	$4.66M	0.02%	-240	Timeline
BNDVANGUARD BD INDEX FDS	62,833	$4.63M	0.02%	-4,268	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,021	$4.62M	0.02%	+5,142	Timeline
EMREMERSON ELEC CO	34,315	$4.58M	0.02%	-4,547	Timeline
IBNDSPDR SERIES TRUST	139,938	$4.56M	0.02%	+29,610	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,718	$4.44M	0.02%	-64	Timeline
TRMBTRIMBLE INC	58,349	$4.43M	0.02%	0	Timeline
DOVDOVER CORP	23,691	$4.34M	0.02%	+1,270	Timeline
BXBLACKSTONE INC	29,018	$4.34M	0.02%	+5,921	Timeline
TOTALENERGIES SETOTALENERGIES SE	70,493	$4.33M	0.02%	+407
IVVISHARES TR	6,855	$4.26M	0.02%	+345	Timeline
MPWRMONOLITHIC PWR SYS INC	5,700	$4.17M	0.02%	+705	Timeline
VGKVANGUARD INTL EQUITY INDEX F	53,337	$4.13M	0.02%	+21,853	Timeline
LFUSLITTELFUSE INC	17,755	$4.03M	0.02%	+1,511	Timeline
ACWXISHARES TR	65,930	$4.02M	0.02%	-635	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	72,144	$3.99M	0.02%	+1,000	Timeline
RDNTRADNET INC	69,506	$3.96M	0.02%	0	Timeline
MCOMOODYS CORP	7,785	$3.9M	0.02%	-15	Timeline
SONYSONY GROUP CORP	146,321	$3.81M	0.02%	-18,086	Timeline
BJBJS WHSL CLUB HLDGS INC	35,300	$3.81M	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	88,380	$3.81M	0.02%	-14,015	Timeline
GNRCGENERAC HLDGS INC	26,347	$3.77M	0.02%	+1,015	Timeline
IAUISHARES GOLD TR	59,627	$3.72M	0.02%	+648	Timeline
AMGNAMGEN INC	12,936	$3.61M	0.02%	-23	Timeline
MFCMANULIFE FINL CORP	108,550	$3.46M	0.01%	-650	Timeline
VGTVANGUARD WORLD FD	5,130	$3.4M	0.01%	+129	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,824	$3.39M	0.01%	+6,311	Timeline
VBVANGUARD INDEX FDS	14,289	$3.39M	0.01%	0	Timeline
BALYBALLYS CORPORATION	350,190	$3.35M	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	25,740	$3.32M	0.01%	0	Timeline
GIISPDR INDEX SHS FDS	48,439	$3.26M	0.01%	-828	Timeline
MKLMARKEL GROUP INC	1,624	$3.24M	0.01%	-145	Timeline
EOGEOG RES INC	26,636	$3.19M	0.01%	-2,048	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	117,303	$3.16M	0.01%	-10,350	Timeline
IGSBISHARES TR	59,892	$3.16M	0.01%	+92	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,829	$3.15M	0.01%	+1,970	Timeline
VLTOVERALTO CORP	30,175	$3.05M	0.01%	+1,031	Timeline
AXPAMERICAN EXPRESS CO	9,531	$3.04M	0.01%	-1,266	Timeline
CSLCARLISLE COS INC	8,000	$2.99M	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	12,533	$2.98M	0.01%	+341	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	62,683	$2.94M	0.01%	+4,953	Timeline
IWPISHARES TR	21,090	$2.92M	0.01%	-1,817	Timeline
NVONOVO-NORDISK A S	42,048	$2.9M	0.01%	+42	Timeline
TAT&T INC	97,564	$2.82M	0.01%	-576	Timeline
BBARRICK MNG CORP	131,960	$2.74M	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,048	$2.71M	0.01%	+922	Timeline
IVZINVESCO LTD	170,480	$2.69M	0.01%	-1,200	Timeline
EMAEMERA INC	58,700	$2.68M	0.01%	new	Timeline
IOOISHARES TR	24,225	$2.61M	0.01%	+754	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	46,541	$2.57M	0.01%	+16,741	Timeline
INTCINTEL CORP	114,530	$2.57M	0.01%	+8,394	Timeline
AOSSMITH A O CORP	38,924	$2.55M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	27,877	$2.48M	0.01%	-127	Timeline
PICBINVESCO EXCH TRADED FD TR II	102,330	$2.47M	0.01%	-23,305	Timeline
TDTORONTO DOMINION BK ONT	33,435	$2.45M	0.01%	-1,219	Timeline
PWRQUANTA SVCS INC	6,490	$2.45M	0.01%	-2,354	Timeline
PPLTABRDN PLATINUM ETF TRUST	19,560	$2.4M	0.01%	+1,660	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,262	$2.4M	0.01%	+72	Timeline
JLLJONES LANG LASALLE INC	9,154	$2.34M	0.01%	0	Timeline
SHELSHELL PLC	33,165	$2.34M	0.01%	-1,504	Timeline
ACWIISHARES TR	18,153	$2.33M	0.01%	+4,387	Timeline
NTRNUTRIEN LTD	39,831	$2.32M	0.01%	-2,345	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,620	$2.29M	0.01%	+1,812	Timeline
KWEBKRANESHARES TRUST	66,650	$2.29M	0.01%	0	Timeline
IEMGISHARES INC	37,558	$2.25M	0.01%	+8,073	Timeline
IXJISHARES TR	26,024	$2.24M	0.01%	+3,600	Timeline
YUMCYUM CHINA HLDGS INC	49,837	$2.23M	0.01%	-3,885	Timeline
BNBROOKFIELD CORP	35,013	$2.16M	0.01%	0	Timeline
AMEAMETEK INC	11,901	$2.15M	0.01%	-50	Timeline
APGAPI GROUP CORP	41,017	$2.09M	0.01%	new	Timeline
NUNU HLDGS LTD	147,590	$2.02M	0.01%	+80,200	Timeline
ABNBAIRBNB INC	15,111	$2M	0.01%	+3,196	Timeline
COINCOINBASE GLOBAL INC	5,557	$1.95M	0.01%	-1,430	Timeline
KDPKEURIG DR PEPPER INC	58,827	$1.94M	0.01%	-3,180	Timeline
SESEA LTD	12,138	$1.94M	0.01%	-328	Timeline
XYZBLOCK INC	28,158	$1.91M	0.01%	+849	Timeline
BALLBALL CORP	33,387	$1.87M	0.01%	-1,354	Timeline
GISGENERAL MILLS INC	35,852	$1.86M	0.01%	-370	Timeline
IVEISHARES TR	9,437	$1.84M	0.01%	+192	Timeline
IVWISHARES TR	16,500	$1.82M	0.01%	new	Timeline
BABOEING CO	8,474	$1.78M	0.01%	+172	Timeline
FMCFMC CORP	41,365	$1.73M	0.01%	-10,520	Timeline
DXJWISDOMTREE TR	14,968	$1.71M	0.01%	-60	Timeline
ARMARM HOLDINGS PLC	10,482	$1.7M	0.01%	+20	Timeline
GLNGGOLAR LNG LTD	41,090	$1.69M	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,493	$1.69M	0.01%	-109	Timeline
AAXJISHARES TR	20,332	$1.68M	0.01%	-737	Timeline
LOWLOWES COS INC	7,490	$1.66M	0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	77,086	$1.66M	0.01%	0	Timeline
COPCONOCOPHILLIPS	18,416	$1.65M	0.01%	-421	Timeline
TTDTHE TRADE DESK INC	22,834	$1.64M	0.01%	+2,296	Timeline
STIPISHARES TR	15,629	$1.61M	0.01%	+6,817	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.58M	0.01%	0	Timeline
XPOXPO INC	12,225	$1.54M	0.01%	0	Timeline
ASPIASP ISOTOPES INC	208,149	$1.53M	0.01%	+2,220	Timeline
VTIVANGUARD INDEX FDS	5,029	$1.53M	0.01%	+480	Timeline
CAECAE INC	52,000	$1.52M	0.01%	0	Timeline
IJRISHARES TR	13,574	$1.48M	0.01%	-30	Timeline
BF-BBROWN FORMAN CORP	54,869	$1.48M	0.01%	+4,432	Timeline
FEZSPDR INDEX SHS FDS	24,275	$1.45M	0.01%	0	Timeline
CCLCARNIVAL CORP	51,544	$1.45M	0.01%	+480	Timeline
KHCKRAFT HEINZ CO	54,770	$1.41M	0.01%	-2,028	Timeline
SBUXSTARBUCKS CORP	15,330	$1.4M	0.01%	-21,163	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,234	$1.4M	0.01%	-630	Timeline
LLOEWS CORP	15,000	$1.37M	0.01%	0	Timeline
TQQQPROSHARES TR	16,193	$1.34M	0.01%	0	Timeline
MMM3M CO	8,669	$1.32M	0.01%	-545	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,962	$1.25M	0.01%	-2,035	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,260	$1.22M	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	38,473	$1.18M	0.01%	0	Timeline
SDYSPDR SERIES TRUST	8,675	$1.18M	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	22,233	$1.17M	0.01%	-1,427	Timeline
VTVVANGUARD INDEX FDS	6,550	$1.16M	<0.01%	+650	Timeline
LMNRLIMONEIRA CO	73,360	$1.15M	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	23,500	$1.15M	<0.01%	0	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	31,904	$1.14M	<0.01%	+4,201	Timeline
AMDADVANCED MICRO DEVICES INC	7,890	$1.12M	<0.01%	-653	Timeline
RIORIO TINTO PLC	18,845	$1.1M	<0.01%	-18	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	70,175	$1.08M	<0.01%	+3,066	Timeline
MDAISPECTRAL AI INC	433,182	$1.07M	<0.01%	-1,000	Timeline
AONAON PLC	3,004	$1.07M	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	37,671	$1.07M	<0.01%	+9,260	Timeline
LQDISHARES TR	9,583	$1.05M	<0.01%	+72	Timeline
NBISNEBIUS GROUP N.V.	18,927	$1.05M	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	15,154	$1.03M	<0.01%	-525	Timeline
CMCSACOMCAST CORP NEW	28,578	$1.02M	<0.01%	+15,870	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,982	$1.01M	<0.01%	-1,333	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	40,522	$995K	<0.01%	+6,167	Timeline
CDECOEUR MNG INC	109,138	$967K	<0.01%	+59,897	Timeline
BCEBCE INC	43,318	$959K	<0.01%	0	Timeline
SLVISHARES SILVER TR	29,130	$956K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	3,843	$954K	<0.01%	-91	Timeline
TTEKTETRA TECH INC NEW	26,240	$944K	<0.01%	-1,550	Timeline
DEMWISDOMTREE TR	20,755	$940K	<0.01%	+1,000	Timeline
ACIALBERTSONS COMPANIES INC	43,500	$936K	<0.01%	0	Timeline
FASTFASTENAL CO	21,762	$914K	<0.01%	+12,114	Timeline
AUANGLOGOLD ASHANTI PLC	20,058	$911K	<0.01%	new	Timeline
AAUCALLIED GOLD CORP	66,746	$894K	<0.01%	new	Timeline
INDAISHARES TR	15,248	$849K	<0.01%	+200	Timeline
NAKANAKAMOTO INC	61,075	$846K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	25,192	$844K	<0.01%	-1,400	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,600	$838K	<0.01%	0	Timeline
RACEFERRARI N V	1,705	$837K	<0.01%	new	Timeline
COPXGLOBAL X FDS	18,494	$832K	<0.01%	-27	Timeline
INDIVIOR PLCINDIVIOR PLC	56,015	$832K	<0.01%	+41,831
AZNASTRAZENECA PLC-SPONS ADR	11,737	$820K	<0.01%	-254	Timeline
SLFSUN LIFE FINANCIAL INC.	12,336	$819K	<0.01%	-305	Timeline
OXYOCCIDENTAL PETE CORP	19,475	$818K	<0.01%	+1,500	Timeline
FSLRFIRST SOLAR INC	4,879	$808K	<0.01%	+22	Timeline
ITAISHARES TR	4,164	$785K	<0.01%	0	Timeline
URNJSPROTT FDS TR	36,846	$779K	<0.01%	-6,729	Timeline
ALLALLSTATE CORP	3,864	$778K	<0.01%	0	Timeline
IEVISHARES TR	12,292	$777K	<0.01%	+650	Timeline
TREXTREX INC	14,282	$777K	<0.01%	0	Timeline
WDFCWD 40 CO	3,385	$772K	<0.01%	+785	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,519	$772K	<0.01%	+853	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,292	$765K	<0.01%	+41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,455	$757K	<0.01%	+99	Timeline
ICLNISHARES TR	57,577	$755K	<0.01%	-110	Timeline
PXHINVESCO EXCH TRADED FD TR II	32,180	$753K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	7,155	$744K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,959	$742K	<0.01%	+505	Timeline
IRINGERSOLL RAND INC	8,923	$742K	<0.01%	-121	Timeline
XENEXENON PHARMACEUTICALS INC	23,666	$741K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	7,215	$738K	<0.01%	-11	Timeline
PPGPPG INDS INC	6,422	$731K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	13,927	$725K	<0.01%	-3,720	Timeline
TRPTC ENERGY CORP	14,878	$725K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	13,314	$708K	<0.01%	-400	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,330	$707K	<0.01%	-7,300	Timeline
PENPENUMBRA INC	2,750	$706K	<0.01%	-250	Timeline
IXCISHARES TR	17,929	$704K	<0.01%	+2,883	Timeline
TKRTIMKEN CO	9,600	$696K	<0.01%	+2,400	Timeline
IGVISHARES TR	6,360	$696K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	84,182	$696K	<0.01%	+25,450	Timeline
EPSWISDOMTREE TR	10,790	$691K	<0.01%	0	Timeline
PSXPHILLIPS 66	5,785	$690K	<0.01%	-965	Timeline
FERFERROVIAL NV	12,950	$688K	<0.01%	+1,450	Timeline
DGDOLLAR GEN CORP	5,973	$683K	<0.01%	-6,353	Timeline
PLDPROLOGIS INC.	6,446	$678K	<0.01%	+2,334	Timeline
BHBIGLARI HLDGS INC	2,300	$672K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	2,568	$659K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,958	$657K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	2,236	$652K	<0.01%	+70	Timeline
ENBENBRIDGE INC	14,402	$652K	<0.01%	-20	Timeline
ASMLASML HLDG NV	812	$651K	<0.01%	+492	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,871	$650K	<0.01%	-1,347
MDYSTATE STR SPDR S&P MIDCAP 40	1,140	$646K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,202	$636K	<0.01%	-63,876	Timeline
EQXEQUINOX GOLD CORP	109,993	$633K	<0.01%	+1,864	Timeline
PHKPIMCO HIGH INCOME FD	131,400	$631K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,715	$628K	<0.01%	-473	Timeline
AMPAMERIPRISE FINL INC	1,175	$627K	<0.01%	-321	Timeline
JHGJANUS HENDERSON GROUP PLC	16,070	$624K	<0.01%	new	Timeline
NIONIO INC	181,301	$622K	<0.01%	-8,950	Timeline
UNILEVER PLCUNILEVER PLC	10,130	$620K	<0.01%	-638
FNXFIRST TR EXCHANGE-TRADED ALP	5,384	$618K	<0.01%	-120	Timeline
TACTRANSALTA CORP	57,012	$614K	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	161,759	$597K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	101,015	$596K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	27,987	$592K	<0.01%	+11,030
HPQHP INC	23,312	$570K	<0.01%	0	Timeline
KKELLANOVA	7,108	$565K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,251	$557K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	3,780	$550K	<0.01%	-20	Timeline
UECURANIUM ENERGY CORP	80,667	$549K	<0.01%	+24,017	Timeline
YUMYUM BRANDS INC	3,695	$548K	<0.01%	-10,300	Timeline
NATNORDIC AMERICAN TANKERS LIMI	205,950	$542K	<0.01%	+12,000	Timeline
REETISHARES TR	21,486	$531K	<0.01%	-4,245	Timeline
ORMPORAMED PHARMACEUTICALS INC	233,018	$524K	<0.01%	-3,785	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,901	$524K	<0.01%	+781	Timeline
SNOWSNOWFLAKE INC	2,303	$515K	<0.01%	+311	Timeline
QUALISHARES TR	2,816	$515K	<0.01%	-1,977	Timeline
IMOIMPERIAL OIL LTD	6,483	$514K	<0.01%	0	Timeline
IEFAISHARES TR	6,100	$509K	<0.01%	-417	Timeline
WYWEYERHAEUSER CO	19,780	$508K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	10,830	$506K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	6,472	$504K	<0.01%	-39,468	Timeline
SOPHSOPHIA GENETICS SA	162,483	$504K	<0.01%	new	Timeline
HHYATT HOTELS CORP	3,582	$500K	<0.01%	-135	Timeline
SOXXISHARES TR	2,080	$496K	<0.01%	0	Timeline
CTVACORTEVA INC	6,623	$494K	<0.01%	0	Timeline
MXCTMAXCYTE INC	237,245	$493K	<0.01%	-7,396	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,238	$493K	<0.01%	-25	Timeline
AGIALAMOS GOLD INC	18,140	$482K	<0.01%	+3,060	Timeline
APPFAPPFOLIO INC	2,000	$461K	<0.01%	0	Timeline
LMNDLEMONADE INC	10,278	$450K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,300	$443K	<0.01%	0	Timeline
XPEVXPENG INC	24,548	$439K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,517	$436K	<0.01%	-1,950	Timeline
IBITISHARES BITCOIN TRUST ETF	7,112	$435K	<0.01%	+1,110	Timeline
GLWCORNING INC	8,265	$435K	<0.01%	-580	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,950	$431K	<0.01%	0	Timeline
IYRISHARES TR	4,538	$430K	<0.01%	-70	Timeline
KMIKINDER MORGAN INC DEL	14,414	$424K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	72,995	$420K	<0.01%	+25,575	Timeline
SIISPROTT INC	6,060	$418K	<0.01%	0	Timeline
QAINYLIM ETF TR	12,919	$418K	<0.01%	+136	Timeline
APAAPA CORPORATION	22,600	$413K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	20,490	$411K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	12,518	$407K	<0.01%	+95	Timeline
MRNAMODERNA INC	14,614	$403K	<0.01%	+5,019	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,595	$401K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	4,110	$400K	<0.01%	0	Timeline
IEFISHARES TR	4,171	$399K	<0.01%	-8,904	Timeline
BTGB2GOLD CORP	109,937	$397K	<0.01%	+26,777	Timeline
INGING GROEP N.V.	18,100	$396K	<0.01%	-411	Timeline
MXLMAXLINEAR INC	27,820	$395K	<0.01%	+1,500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,323	$395K	<0.01%	-394	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	10,500	$394K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	10,450	$391K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,000	$390K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,461	$390K	<0.01%	+25	Timeline
DLNWISDOMTREE TR	4,700	$386K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,257	$385K	<0.01%	-1,664	Timeline
VSTVISTRA CORP	1,925	$373K	<0.01%	-80	Timeline
CPRTCOPART INC	7,600	$373K	<0.01%	-2,282	Timeline
SCLSTEPAN CO	6,650	$363K	<0.01%	0	Timeline
RBLXROBLOX CORP	3,405	$358K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	25,635	$358K	<0.01%	+5,089	Timeline
ACGLARCH CAP GROUP LTD	3,917	$357K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,306	$357K	<0.01%	new
EVTLVERTICAL AEROSPACE LTD	52,647	$356K	<0.01%	new	Timeline
ILMNILLUMINA INC	3,698	$353K	<0.01%	+870	Timeline
IWDISHARES TR	1,799	$349K	<0.01%	+52	Timeline
FTNTFORTINET INC	3,278	$346K	<0.01%	-105	Timeline
HOODROBINHOOD MKTS INC	3,675	$344K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,181	$344K	<0.01%	+21	Timeline
CVSCVS HEALTH CORP	4,913	$339K	<0.01%	-1,000	Timeline
PTYPIMCO CORPORATE & INCOME OPP	24,000	$334K	<0.01%	0	Timeline
ACWVISHARES INC	2,746	$326K	<0.01%	+39	Timeline
SILGLOBAL X FDS	6,655	$320K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	12,700	$319K	<0.01%	-600	Timeline
GILDGILEAD SCIENCES INC	2,870	$318K	<0.01%	-473	Timeline
TDGTRANSDIGM GROUP INC	207	$315K	<0.01%	0	Timeline
GRMNGARMIN LTD	1,508	$315K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	23,575	$314K	<0.01%	+7,000	Timeline
GSKGSK PLC	8,176	$314K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,166	$312K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,831	$312K	<0.01%	+195	Timeline
IBRXIMMUNITYBIO INC	117,420	$310K	<0.01%	+20,800	Timeline
ADIANALOG DEVICES INC	1,295	$308K	<0.01%	-33	Timeline
IAGIAMGOLD CORP	41,890	$308K	<0.01%	0	Timeline
ONONON HLDG AG	5,864	$305K	<0.01%	new	Timeline
TGTTARGET CORP	3,037	$300K	<0.01%	-78	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	147,800	$2.87M	shares
ENPHENPHASE ENERGY INC	27,330	$1.7M	shares
TSLXSIXTH STREET SPECIALTY LENDI	24,202	$542K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,016	$515K	shares
URIUNITED RENTALS INC	451	$283K	shares
TSCOTRACTOR SUPPLY CO	5,000	$276K	shares
DOWDOW HLDGS INC	7,768	$271K	shares
SJMSMUCKER J M CO	2,000	$237K	shares
RMDRESMED INC	1,030	$231K	shares
CHDCHURCH & DWIGHT CO INC	1,985	$219K	shares
TMUST-MOBILE US INC	801	$214K	shares
SOSOUTHERN CO	2,210	$203K	shares
AEEAMEREN CORP	2,000	$201K	shares
IFNABERDEEN INDIA FD INC	12,598	$199K	shares
SOFISOFI TECHNOLOGIES INC	15,167	$176K	shares
APYXAPYX MEDICAL CORPORATION	101,334	$139K	shares
CSTMCONSTELLIUM SE	10,675	$108K	shares
MUXMCEWEN INC.	11,000	$82.5K	shares
MTAMETALLA RTY & STREAMING LTD	17,645	$51K	shares
GROYGOLD ROYALTY CORP	26,481	$38.1K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-029429	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC