SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,246,330,229 across 4,085 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001851815-25-000003

Period: 2024-12-31
Reported value: $3.25B
Holdings: 4,085
Top 10 weight: 46.02%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001851815-25-000003, largest first. % of portfolio is the value over $3,246,330,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	2,961,130	$398M	12.25%	Timeline
VOOVANGUARD INDEX FDS	382,027	$206M	6.34%	Timeline
VTIVANGUARD INDEX FDS	647,462	$188M	5.78%	Timeline
AAPLAPPLE INC	500,390	$125M	3.86%	Timeline
TSLATESLA INC	299,117	$121M	3.72%	Timeline
QQQINVESCO QQQ TR	198,940	$102M	3.13%	Timeline
AMZNAMAZON COM INC	436,962	$95.9M	2.95%	Timeline
MSFTMICROSOFT CORP	224,710	$94.7M	2.92%	Timeline
VTVANGUARD INTL EQUITY INDEX F	740,451	$87M	2.68%	Timeline
VYMVANGUARD WHITEHALL FDS	608,020	$77.6M	2.39%	Timeline
SPYDSPDR SERIES TRUST	1,498,175	$64.8M	2%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	774,590	$58.6M	1.8%	Timeline
GOOGLALPHABET INC	304,770	$57.7M	1.78%	Timeline
EDVVANGUARD WORLD FD	576,393	$39M	1.2%	Timeline
METAMETA PLATFORMS INC	58,458	$34.2M	1.05%	Timeline
VGTVANGUARD WORLD FD	52,880	$32.9M	1.01%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9	$32.1M	0.99%	Timeline
GOOGALPHABET INC	167,965	$32M	0.99%	Timeline
SOXLDIREXION SHARES ETF TRUST	995,254	$27.2M	0.84%	Timeline
HDVISHARES TR	234,021	$26.3M	0.81%	Timeline
TMFDIREXION SHARES ETF TRUST	635,075	$25.4M	0.78%	Timeline
SPXLDIREXION SHARES ETF TRUST	145,537	$24.6M	0.76%	Timeline
VVISA INC	76,503	$24.2M	0.74%	Timeline
TLTISHARES TR	268,939	$23.5M	0.72%	Timeline
IVVISHARES TR	39,244	$23.1M	0.71%	Timeline
TECLDIREXION SHARES ETF TRUST	239,678	$21.7M	0.67%	Timeline
AGGISHARES TR	220,347	$21.4M	0.66%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	367,469	$20.7M	0.64%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	103,931	$20.4M	0.63%	Timeline
KOCOCA COLA CO	316,491	$19.7M	0.61%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	88,963	$19.6M	0.6%	Timeline
PGPROCTER & GAMBLE CO	114,916	$19.3M	0.59%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	95,530	$18.9M	0.58%	Timeline
JNJJOHNSON & JOHNSON	123,878	$17.9M	0.55%	Timeline
ARMARM HOLDINGS PLC	137,267	$16.9M	0.52%	Timeline
LLYELI LILLY & CO	19,967	$15.4M	0.47%	Timeline
EPIWISDOMTREE TR	325,909	$14.8M	0.45%	Timeline
BNDVANGUARD BD INDEX FDS	204,496	$14.7M	0.45%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,431	$14.3M	0.44%	Timeline
MOALTRIA GROUP INC	265,738	$13.9M	0.43%	Timeline
GLDMWORLD GOLD TR	263,998	$13.7M	0.42%	Timeline
XOMEXXON MOBIL CORP	123,674	$13.3M	0.41%	Timeline
GLDSPDR GOLD TR	52,899	$12.8M	0.39%	Timeline
AVGOBROADCOM INC	54,460	$12.6M	0.39%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	215,439	$12.4M	0.38%	Timeline
TAT&T INC	539,684	$12.3M	0.38%	Timeline
VZVERIZON COMMUNICATIONS INC	306,678	$12.3M	0.38%	Timeline
TMVDIREXION SHARES ETF TRUST	305,897	$12.2M	0.37%	Timeline
BTIBRITISH AMERN TOB PLC	325,440	$11.8M	0.36%	Timeline
PFFISHARES TR	368,349	$11.6M	0.36%	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,148	$11.3M	0.35%	Timeline
ABBVABBVIE INC	63,070	$11.2M	0.35%	Timeline
MSTRSTRATEGY INC	38,051	$11M	0.34%	Timeline
QYLDGLOBAL X FDS	573,229	$10.4M	0.32%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,158	$10.2M	0.31%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	230,264	$10.1M	0.31%	Timeline
AMDADVANCED MICRO DEVICES INC	83,837	$10.1M	0.31%	Timeline
TQQQPROSHARES TR	125,994	$9.97M	0.31%	Timeline
VEAVANGUARD TAX-MANAGED FDS	198,479	$9.49M	0.29%	Timeline
NFLXNETFLIX INC.	10,215	$9.1M	0.28%	Timeline
PYPLPAYPAL HLDGS INC	104,660	$8.93M	0.28%	Timeline
SMHVANECK ETF TRUST	36,581	$8.86M	0.27%	Timeline
INTCINTEL CORP	432,987	$8.68M	0.27%	Timeline
SNOWSNOWFLAKE INC	55,394	$8.55M	0.26%	Timeline
PFEPFIZER INC	291,381	$7.73M	0.24%	Timeline
UBERUBER TECHNOLOGIES INC	121,353	$7.32M	0.23%	Timeline
COINCOINBASE GLOBAL INC	27,436	$6.81M	0.21%	Timeline
XYZBLOCK INC	75,850	$6.45M	0.2%	Timeline
VUGVANGUARD INDEX FDS	14,383	$5.9M	0.18%	Timeline
MCDMCDONALDS CORP	20,201	$5.86M	0.18%	Timeline
ADBEADOBE INC	13,139	$5.84M	0.18%	Timeline
CCLCARNIVAL CORP	232,789	$5.8M	0.18%	Timeline
TSLLDIREXION SHARES ETF TRUST	208,928	$5.75M	0.18%	Timeline
PANWPALO ALTO NETWORKS INC	31,523	$5.74M	0.18%	Timeline
XLKSELECT SECTOR SPDR TR	24,505	$5.7M	0.18%	Timeline
PFFDGLOBAL X FDS	291,561	$5.69M	0.18%	Timeline
TGTTARGET CORP	40,267	$5.44M	0.17%	Timeline
CRMSALESFORCE INC	16,261	$5.44M	0.17%	Timeline
IONQIONQ INC	126,982	$5.3M	0.16%	Timeline
BACBANK OF AMER CORP	117,855	$5.18M	0.16%	Timeline
MMM3M CO	39,944	$5.16M	0.16%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,882	$5.03M	0.15%	Timeline
PINSPINTEREST INC	172,285	$5M	0.15%	Timeline
BABOEING CO	28,207	$4.99M	0.15%	Timeline
DISDISNEY WALT CO	44,184	$4.92M	0.15%	Timeline
TOKISHARES TR	41,722	$4.84M	0.15%	Timeline
JPMJPMORGAN CHASE & CO	20,179	$4.84M	0.15%	Timeline
IAUISHARES GOLD TR	97,201	$4.81M	0.15%	Timeline
CCITIGROUP INC	65,897	$4.64M	0.14%	Timeline
NVDUDIREXION SHARES ETF TRUST	49,075	$4.59M	0.14%	Timeline
SHOPSHOPIFY INC	43,162	$4.59M	0.14%	Timeline
SHVISHARES TR	41,341	$4.55M	0.14%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	176,960	$4.51M	0.14%
ISRGINTUITIVE SURGICAL INC	8,626	$4.5M	0.14%	Timeline
MUMICRON TECHNOLOGY INC	52,803	$4.44M	0.14%	Timeline
CVXCHEVRON CORPORATION	29,690	$4.3M	0.13%	Timeline
VHTVANGUARD WORLD FD	16,895	$4.29M	0.13%	Timeline
BLVVANGUARD BD INDEX FDS	62,484	$4.28M	0.13%	Timeline
HYGISHARES TR	53,960	$4.24M	0.13%	Timeline
DOCSDOXIMITY INC	78,806	$4.21M	0.13%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	74,909	$4.15M	0.13%	Timeline
NOWSERVICENOW INC	3,908	$4.14M	0.13%	Timeline
MAMASTERCARD INCORPORATED	7,847	$4.13M	0.13%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,722	$4.09M	0.13%	Timeline
VBVANGUARD INDEX FDS	16,754	$4.03M	0.12%	Timeline
AFLAFLAC INC	38,758	$4.01M	0.12%	Timeline
AIC3 AI INC	116,075	$4M	0.12%	Timeline
MELIMERCADOLIBRE INC	2,313	$3.93M	0.12%	Timeline
GSGOLDMAN SACHS GROUP INC	6,742	$3.86M	0.12%	Timeline
DPSTDIREXION SHARES ETF TRUST	33,964	$3.73M	0.11%	Timeline
SOFISOFI TECHNOLOGIES INC	240,445	$3.7M	0.11%	Timeline
RDDTREDDIT INC	22,424	$3.66M	0.11%	Timeline
BABAALIBABA GROUP HLDG LTD	43,120	$3.66M	0.11%	Timeline
LQDISHARES TR	33,834	$3.61M	0.11%	Timeline
MARAMARA HOLDINGS INC	212,853	$3.57M	0.11%	Timeline
RGTIRIGETTI COMPUTING INC	229,528	$3.5M	0.11%	Timeline
ZSZSCALER INC	19,201	$3.46M	0.11%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,525	$3.46M	0.11%	Timeline
WMTWALMART INC	38,314	$3.46M	0.11%	Timeline
LULULULULEMON ATHLETICA INC	9,030	$3.45M	0.11%	Timeline
SHELSHELL PLC	54,797	$3.43M	0.11%	Timeline
QCOMQUALCOMM INC	22,167	$3.41M	0.1%	Timeline
LMTLOCKHEED MARTIN CORP	6,931	$3.37M	0.1%	Timeline
SLVISHARES SILVER TR	127,528	$3.36M	0.1%	Timeline
NVDLGRANITESHARES ETF TR	49,811	$3.31M	0.1%	Timeline
GDXVANECK ETF TRUST	94,699	$3.21M	0.1%	Timeline
UNHUNITEDHEALTH GROUP INC	6,148	$3.11M	0.1%	Timeline
HDHOME DEPOT INC	7,888	$3.07M	0.09%	Timeline
ABNBAIRBNB INC	23,044	$3.03M	0.09%	Timeline
IYRISHARES TR	31,745	$2.95M	0.09%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	45,959	$2.92M	0.09%	Timeline
VDCVANGUARD WORLD FD	13,661	$2.89M	0.09%	Timeline
DVYISHARES TR	21,902	$2.88M	0.09%	Timeline
AXPAMERICAN EXPRESS CO	9,668	$2.87M	0.09%	Timeline
CTASCINTAS CORP	15,025	$2.75M	0.08%	Timeline
WFCWELLS FARGO & CO	38,199	$2.68M	0.08%	Timeline
DGRWWISDOMTREE TR	32,836	$2.66M	0.08%	Timeline
TXNTEXAS INSTRS INC	13,835	$2.59M	0.08%	Timeline
FNGGDIREXION SHARES ETF TRUST	14,221	$2.56M	0.08%	Timeline
DIASTATE STR SPDR DOW JONES IND	5,980	$2.54M	0.08%	Timeline
QLDPROSHARES TR	23,405	$2.53M	0.08%	Timeline
XYLDGLOBAL X FDS	59,127	$2.48M	0.08%	Timeline
RIORIO TINTO PLC	41,958	$2.47M	0.08%	Timeline
ANETARISTA NETWORKS INC	22,187	$2.45M	0.08%	Timeline
MRVLMARVELL TECHNOLOGY INC	21,974	$2.43M	0.07%	Timeline
LUNRINTUITIVE MACHINES INC	130,011	$2.36M	0.07%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	149,842	$2.32M	0.07%
VCLTVANGUARD SCOTTSDALE FDS	30,557	$2.29M	0.07%	Timeline
CONLGRANITESHARES ETF TR	64,270	$2.27M	0.07%	Timeline
SMCISUPER MICRO COMPUTER INC	73,964	$2.25M	0.07%	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	41,270	$2.23M	0.07%	Timeline
WDFCWD 40 CO	9,005	$2.19M	0.07%	Timeline
PEPPEPSICO INC	13,977	$2.13M	0.07%	Timeline
ROKUROKU INC	28,116	$2.09M	0.06%	Timeline
MRKMERCK & CO INC	20,933	$2.08M	0.06%	Timeline
IJRISHARES TR	18,048	$2.08M	0.06%	Timeline
AMATAPPLIED MATLS INC	12,750	$2.07M	0.06%	Timeline
ECECOPETROL S A	260,115	$2.06M	0.06%	Timeline
ZMZOOM COMMUNICATIONS INC	25,001	$2.04M	0.06%	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,543	$1.99M	0.06%	Timeline
GILDGILEAD SCIENCES INC	21,347	$1.97M	0.06%	Timeline
BLKBLACKROCK INC	1,918	$1.97M	0.06%	Timeline
JNKSPDR SERIES TRUST	20,356	$1.94M	0.06%	Timeline
RTXRTX CORPORATION	16,612	$1.92M	0.06%	Timeline
VEEVVEEVA SYS INC	9,082	$1.91M	0.06%	Timeline
HPQHP INC	58,288	$1.9M	0.06%	Timeline
VWOBVANGUARD WHITEHALL FDS	29,856	$1.89M	0.06%	Timeline
AMGNAMGEN INC	7,081	$1.85M	0.06%	Timeline
SOUNSOUNDHOUND AI INC	92,039	$1.83M	0.06%	Timeline
SPYMSPDR SERIES TRUST	26,258	$1.81M	0.06%	Timeline
CSCOCISCO SYS INC	30,095	$1.78M	0.05%	Timeline
CUREDIREXION SHARES ETF TRUST	19,155	$1.77M	0.05%	Timeline
GEGE AEROSPACE	10,543	$1.76M	0.05%	Timeline
KHCKRAFT HEINZ CO	57,145	$1.75M	0.05%	Timeline
NUNU HLDGS LTD	167,716	$1.74M	0.05%	Timeline
UUNITY SOFTWARE INC	76,264	$1.71M	0.05%	Timeline
AFRMAFFIRM HLDGS INC	28,071	$1.71M	0.05%	Timeline
TSCOTRACTOR SUPPLY CO	31,836	$1.69M	0.05%	Timeline
OKTAOKTA INC	21,399	$1.69M	0.05%	Timeline
DALDELTA AIR LINES INC	27,634	$1.67M	0.05%	Timeline
ALABASTERA LABS INC	12,537	$1.66M	0.05%	Timeline
NKENIKE INC	21,848	$1.65M	0.05%	Timeline
QBTSD-WAVE QUANTUM INC	196,764	$1.65M	0.05%	Timeline
ZTSZOETIS INC	10,122	$1.65M	0.05%	Timeline
ORCLORACLE CORP	9,887	$1.65M	0.05%	Timeline
SPGIS&P GLOBAL INC	3,304	$1.65M	0.05%	Timeline
VTVVANGUARD INDEX FDS	9,637	$1.63M	0.05%	Timeline
UALUNITED AIRLS HLDGS INC	16,629	$1.61M	0.05%	Timeline
QUBTQUANTUM COMPUTING INC	96,798	$1.6M	0.05%	Timeline
NEMNEWMONT CORP	42,542	$1.58M	0.05%	Timeline
SHWSHERWIN WILLIAMS CO	4,626	$1.57M	0.05%	Timeline
SOSOUTHERN CO	18,965	$1.56M	0.05%	Timeline
RWRSPDR SERIES TRUST	15,644	$1.55M	0.05%	Timeline
APPAPPLOVIN CORP	4,640	$1.5M	0.05%	Timeline
GEVGE VERNOVA INC	4,534	$1.49M	0.05%	Timeline
HMYHARMONY GOLD MNG LTD	180,073	$1.48M	0.05%	Timeline
HIMSHIMS & HERS HEALTH INC	60,944	$1.47M	0.05%	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	192,591	$1.46M	0.05%
GDXJVANECK ETF TRUST	34,147	$1.46M	0.04%	Timeline
TIPISHARES TR	13,684	$1.46M	0.04%	Timeline
RIOTRIOT PLATFORMS INC	141,911	$1.45M	0.04%	Timeline
VRTVERTIV HOLDINGS CO	12,574	$1.43M	0.04%	Timeline
ENBENBRIDGE INC	33,107	$1.4M	0.04%	Timeline
SNPSSYNOPSYS INC	2,869	$1.39M	0.04%	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	76,937	$1.39M	0.04%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	103,937	$1.38M	0.04%	Timeline
HOODROBINHOOD MKTS INC	36,882	$1.37M	0.04%	Timeline
RPRXROYALTY PHARMA PLC	53,542	$1.37M	0.04%	Timeline
WEBLDIREXION SHARES ETF TRUST	50,911	$1.36M	0.04%	Timeline
NIONIO INC	311,989	$1.36M	0.04%	Timeline
SBUXSTARBUCKS CORP	14,873	$1.36M	0.04%	Timeline
SPHYSPDR SERIES TRUST	57,633	$1.35M	0.04%	Timeline
CLSKCLEANSPARK INC	146,460	$1.35M	0.04%	Timeline
MSMORGAN STANLEY	10,608	$1.33M	0.04%	Timeline
EFAISHARES TR	17,515	$1.32M	0.04%	Timeline
JOBYJOBY AVIATION INC	161,953	$1.32M	0.04%	Timeline
CATCATERPILLAR INC	3,595	$1.3M	0.04%	Timeline
BPBP PLC	43,782	$1.29M	0.04%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	60,271	$1.29M	0.04%	Timeline
DOWDOW HLDGS INC	32,167	$1.29M	0.04%	Timeline
OXYOCCIDENTAL PETE CORP	26,070	$1.29M	0.04%	Timeline
NEENEXTERA ENERGY INC	17,883	$1.28M	0.04%	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	201,174	$1.26M	0.04%
DDOGDATADOG INC	8,672	$1.24M	0.04%	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	45,438	$1.23M	0.04%
PRUPRUDENTIAL FINL INC	10,383	$1.23M	0.04%	Timeline
GYREGYRE THERAPEUTICS INC	101,239	$1.22M	0.04%	Timeline
UNILEVER PLCUNILEVER PLC	21,320	$1.21M	0.04%
BHPBHP BILLITON LIMITED	24,521	$1.2M	0.04%	Timeline
OKEONEOK INC NEW	11,902	$1.19M	0.04%	Timeline
XLESELECT SECTOR SPDR TR	13,938	$1.19M	0.04%	Timeline
VDEVANGUARD WORLD FD	9,816	$1.19M	0.04%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,957	$1.19M	0.04%	Timeline
JMIAJUMIA TECHNOLOGIES AG	306,479	$1.17M	0.04%	Timeline
NETCLOUDFLARE INC	10,716	$1.15M	0.04%	Timeline
EIDOISHARES TR	61,730	$1.14M	0.04%	Timeline
TWLOTWILIO INC	10,546	$1.14M	0.04%	Timeline
GSKGSK PLC	33,576	$1.14M	0.03%	Timeline
TRMDTORM PLC	56,197	$1.09M	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,416	$1.08M	0.03%	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,404	$1.07M	0.03%	Timeline
AALAMERICAN AIRLINES GROUP INC	58,862	$1.03M	0.03%	Timeline
UPSTUPSTART HLDGS INC	16,482	$1.01M	0.03%	Timeline
NVONOVO-NORDISK A S	11,796	$1.01M	0.03%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,372	$1.01M	0.03%	Timeline
MARMARRIOTT INTL INC NEW	3,583	$999K	0.03%	Timeline
WULFTERAWULF INC	174,560	$988K	0.03%	Timeline
IWMISHARES TR	4,371	$966K	0.03%	Timeline
DUOLDUOLINGO INC	2,947	$956K	0.03%	Timeline
HSBCHSBC HLDGS PLC	19,065	$943K	0.03%	Timeline
SRETGLOBAL X FDS	47,038	$941K	0.03%	Timeline
ARQQARQIT QUANTUM INC	24,113	$937K	0.03%	Timeline
IRENIREN LIMITED	95,325	$936K	0.03%	Timeline
MQMARQETA INC	246,581	$935K	0.03%	Timeline
HASHICORP INCHASHICORP INC	26,970	$923K	0.03%
ELVELEVANCE HEALTH INC FORMERLY	2,496	$921K	0.03%	Timeline
TTDTHE TRADE DESK INC	7,777	$914K	0.03%	Timeline
KMIKINDER MORGAN INC DEL	33,113	$907K	0.03%	Timeline
ACWIISHARES TR	7,718	$907K	0.03%	Timeline
SDIVGLOBAL X FDS	43,487	$897K	0.03%	Timeline
DHSWISDOMTREE TR	9,584	$895K	0.03%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,539	$890K	0.03%	Timeline
VPUVANGUARD WORLD FD	5,425	$887K	0.03%	Timeline
XLFSELECT SECTOR SPDR TR	18,256	$882K	0.03%	Timeline
DOCUDOCUSIGN INC	9,802	$882K	0.03%	Timeline
WBDWARNER BROS DISCOVERY INC	82,651	$874K	0.03%	Timeline
MSCIMSCI INC	1,445	$867K	0.03%	Timeline
DEMWISDOMTREE TR	21,395	$866K	0.03%	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	38,251	$860K	0.03%	Timeline
KLACKLA CORP	1,358	$856K	0.03%	Timeline
ADMARCHER DANIELS MIDLAND CO	16,830	$850K	0.03%	Timeline
BXBLACKSTONE INC	4,905	$846K	0.03%	Timeline
EEMISHARES TR	20,215	$845K	0.03%	Timeline
TEAMATLASSIAN CORPORATION	3,460	$842K	0.03%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,294	$840K	0.03%	Timeline
EMBISHARES TR	9,323	$830K	0.03%	Timeline
AXONAXON ENTERPRISE INC	1,374	$817K	0.03%	Timeline
SFLSFL CORPORATION LTD	79,164	$809K	0.02%	Timeline
VXUSVANGUARD STAR FDS	13,661	$805K	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31,219	$803K	0.02%	Timeline
TNADIREXION SHARES ETF TRUST	18,843	$789K	0.02%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,007	$784K	0.02%	Timeline
GWWWW GRAINGER INC	743	$783K	0.02%	Timeline
ASTSAST SPACEMOBILE INC	37,020	$781K	0.02%	Timeline
TMUST-MOBILE US INC	3,483	$769K	0.02%	Timeline
DELLDELL TECHNOLOGIES INC	6,598	$760K	0.02%	Timeline
RBLXROBLOX CORP	13,132	$760K	0.02%	Timeline
VSTVISTRA CORP	5,497	$758K	0.02%	Timeline
MRNAMODERNA INC	18,059	$751K	0.02%	Timeline
KRUSKURA SUSHI USA INC	8,281	$750K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	2,823	$744K	0.02%	Timeline
IEFISHARES TR	8,041	$743K	0.02%	Timeline
LITELUMENTUM HLDGS INC	8,804	$739K	0.02%	Timeline
USBUS BANCORP	15,256	$730K	0.02%	Timeline
LRCXLAM RESEARCH CORP	9,820	$709K	0.02%	Timeline
OKLOOKLO INC	33,324	$707K	0.02%	Timeline
LAESSEALSQ CORP	114,936	$707K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	6,547	$705K	0.02%	Timeline
SHYISHARES TR	8,572	$703K	0.02%	Timeline
MGKVANGUARD WORLD FD	2,046	$703K	0.02%	Timeline
UNPUNION PAC CORP	2,977	$679K	0.02%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,460	$678K	0.02%	Timeline
EPHEISHARES TR	27,070	$678K	0.02%	Timeline
CWEBDIREXION SHARES ETF TRUST	21,101	$674K	0.02%	Timeline
TEMTEMPUS AI INC	19,938	$673K	0.02%	Timeline
MDBMONGODB INC	2,877	$670K	0.02%	Timeline
FASDIREXION SHARES ETF TRUST	4,430	$669K	0.02%	Timeline
RYLDGLOBAL X FDS	40,794	$667K	0.02%	Timeline
NUGTDIREXION SHARES ETF TRUST	18,955	$666K	0.02%	Timeline
NGGNATIONAL GRID PLC	11,190	$665K	0.02%	Timeline
DHRDANAHER CORP DEL	2,890	$663K	0.02%	Timeline
DECKDECKERS OUTDOOR CORP	3,257	$661K	0.02%	Timeline
FXIISHARES TR	21,433	$652K	0.02%	Timeline
ONON SEMICONDUCTOR CORP	10,177	$642K	0.02%	Timeline
CCJCAMECO CORP	12,358	$635K	0.02%	Timeline
INDLDIREXION SHARES ETF TRUST	10,474	$624K	0.02%	Timeline
GISGENERAL MILLS INC	9,584	$611K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,511	$608K	0.02%	Timeline
EWZISHARES INC	27,022	$608K	0.02%	Timeline
RCLROYAL CARIBBEAN GROUP	2,591	$598K	0.02%	Timeline
BBAIBIGBEAR AI HLDGS INC	134,231	$597K	0.02%	Timeline
YYYAMPLIFY ETF TR	51,542	$594K	0.02%	Timeline
OUSTOUSTER INC	48,551	$593K	0.02%	Timeline
CGCCANOPY GROWTH CORPORATION	214,250	$587K	0.02%	Timeline
WMWASTE MGMT INC DEL	2,868	$579K	0.02%	Timeline
SPYGSPDR SERIES TRUST	6,506	$572K	0.02%	Timeline
SKYTSKYWATER TECHNOLOGY INC	41,426	$572K	0.02%	Timeline
APOAPOLLO GLOBAL MGMT INC	3,440	$568K	0.02%	Timeline
VFHVANGUARD WORLD FD	4,771	$563K	0.02%	Timeline
SESEA LTD	5,293	$562K	0.02%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,911	$559K	0.02%	Timeline
XLVSELECT SECTOR SPDR TR	4,051	$557K	0.02%	Timeline
BKCHGLOBAL X FDS	10,808	$554K	0.02%	Timeline
SOLVSOLVENTUM CORP	8,241	$544K	0.02%	Timeline
XLRESELECT SECTOR SPDR TR	13,355	$543K	0.02%	Timeline
BIDUBAIDU INC	6,441	$543K	0.02%	Timeline
VBKVANGUARD INDEX FDS	1,864	$522K	0.02%	Timeline
NFENEW FORTRESS ENERGY INC	34,447	$521K	0.02%	Timeline
IXNISHARES TR	6,101	$517K	0.02%	Timeline
FICOFAIR ISAAC CORP	259	$516K	0.02%	Timeline
IDCCINTERDIGITAL INC	2,603	$504K	0.02%	Timeline
SRLNSSGA ACTIVE ETF TR	11,874	$496K	0.02%	Timeline
TURISHARES INC	13,751	$493K	0.02%	Timeline
BFLYBUTTERFLY NETWORK INC	157,883	$493K	0.02%	Timeline
AOSSMITH A O CORP	7,130	$486K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	6,412	$485K	0.01%	Timeline
NBISNEBIUS GROUP N.V.	17,511	$485K	0.01%	Timeline
DEODIAGEO PLC	3,814	$485K	0.01%	Timeline
GFIGOLD FIELDS LTD	36,614	$483K	0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,783	$483K	0.01%
VBRVANGUARD INDEX FDS	2,433	$482K	0.01%	Timeline
FTNTFORTINET INC	5,050	$477K	0.01%	Timeline
CXSEWISDOMTREE TR	15,952	$477K	0.01%	Timeline
VODVODAFONE GROUP PLC	55,817	$474K	0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,871	$471K	0.01%
GEVOGEVO INC	223,730	$468K	0.01%	Timeline
WMBWILLIAMS COS INC	8,582	$464K	0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	651	$464K	0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,567	$463K	0.01%	Timeline
PULMPULMATRIX INC	66,188	$462K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,566	$460K	0.01%	Timeline
OWLBLUE OWL CAPITAL INC	19,770	$460K	0.01%	Timeline
YINNDIREXION SHARES ETF TRUST	16,416	$459K	0.01%	Timeline
PDDPDD HOLDINGS INC	4,694	$455K	0.01%	Timeline
LYFTLYFT INC	35,092	$453K	0.01%	Timeline
GLINVANECK ETF TRUST	9,202	$453K	0.01%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,447	$451K	0.01%	Timeline
ABTABBOTT LABORATORIES	3,970	$449K	0.01%	Timeline
INTUINTUIT	707	$444K	0.01%	Timeline
SPTLSPDR SERIES TRUST	16,744	$439K	0.01%	Timeline
IOTSAMSARA INC	9,862	$431K	0.01%	Timeline
EHEHANG HLDGS LTD	27,350	$431K	0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	90,956	$429K	0.01%	Timeline
ENPHENPHASE ENERGY INC	6,248	$429K	0.01%	Timeline
SJNKSPDR SERIES TRUST	16,901	$427K	0.01%	Timeline
SQQQProShares UltraPro Short QQQ	13,590	$423K	0.01%	Timeline
FFORD MTR CO	42,688	$423K	0.01%	Timeline
GMGENERAL MTRS CO	7,925	$422K	0.01%	Timeline
DEDEERE & CO	994	$421K	0.01%	Timeline
VNMVANECK ETF TRUST	36,509	$419K	0.01%	Timeline
NTRNUTRIEN LTD	9,348	$418K	0.01%	Timeline
COHRCOHERENT CORP	4,393	$416K	0.01%	Timeline
RGLDROYAL GOLD INC	3,143	$414K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,539	$405K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	1,812	$405K	0.01%	Timeline
SSENTINELONE INC	18,225	$405K	0.01%	Timeline
EZAISHARES INC	9,590	$402K	0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	5,214	$402K	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,080	$398K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,028	$393K	0.01%	Timeline
ADIANALOG DEVICES INC	1,850	$393K	0.01%	Timeline
BNTXBIONTECH SE	3,429	$391K	0.01%	Timeline
CMECME GROUP INC	1,681	$390K	0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,748	$387K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	744	$387K	0.01%	Timeline
QSQUANTUMSCAPE CORP	74,321	$386K	0.01%	Timeline
BCEBCE INC	16,640	$386K	0.01%	Timeline
BYNDBEYOND MEAT INC	101,664	$382K	0.01%	Timeline
SDYSPDR SERIES TRUST	2,892	$382K	0.01%	Timeline
PFFVGLOBAL X FDS	16,186	$382K	0.01%	Timeline
KDKYNDRYL HLDGS INC	10,945	$379K	0.01%	Timeline
AFKVANECK ETF TRUST	24,431	$378K	0.01%	Timeline
NCNONCINO INC	11,220	$377K	0.01%	Timeline
LOWLOWES COS INC	1,524	$376K	0.01%	Timeline
BKNGBOOKING HOLDINGS INC	74	$368K	0.01%	Timeline
TPRTAPESTRY INC	5,495	$359K	0.01%	Timeline
NDAQNASDAQ INC	4,611	$356K	0.01%	Timeline
PLUGPLUG PWR INC	166,379	$354K	0.01%	Timeline
BILIBILIBILI INC	19,536	$354K	0.01%	Timeline
HLNHALEON PLC	37,015	$353K	0.01%	Timeline
KXIISHARES TR	5,740	$346K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	3,846	$343K	0.01%	Timeline
HRLHORMEL FOODS CORP	10,933	$343K	0.01%	Timeline
KMBKIMBERLY-CLARK CORP	2,615	$343K	0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	113,376	$342K	0.01%
FROFRONTLINE PLC	24,012	$341K	0.01%	Timeline
KKELLANOVA	4,206	$341K	0.01%	Timeline
BTBTBIT DIGITAL INC	116,154	$340K	0.01%	Timeline
MDLZMONDELEZ INTL INC	5,631	$336K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,780	$335K	0.01%	Timeline
PTIRGRANITESHARES ETF TR	2,540	$333K	0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	49,273	$333K	0.01%	Timeline
ADSKAUTODESK INC	1,123	$332K	0.01%	Timeline
SNAPSNAP INC	30,684	$330K	0.01%	Timeline
IOOISHARES TR	3,253	$328K	0.01%	Timeline
FOURSHIFT4 PMTS INC	3,142	$326K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	6,334	$325K	0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	1,976	$324K	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,992	$320K	0.01%	Timeline
ACLXARCELLX INC	4,123	$316K	0.01%	Timeline
ACGLARCH CAP GROUP LTD	3,400	$314K	0.01%	Timeline
TILRAY INCTILRAY INC	235,653	$313K	0.01%
SCCOSOUTHERN COPPER CORP	3,435	$313K	0.01%	Timeline
EWMISHARES INC	12,714	$312K	0.01%	Timeline
MCKMCKESSON CORP	547	$312K	0.01%	Timeline
GTLBGITLAB INC	5,502	$310K	0.01%	Timeline
BDXBECTON DICKINSON & CO	1,366	$310K	0.01%	Timeline
BEBLOOM ENERGY CORP	13,949	$310K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	3,342	$304K	0.01%	Timeline
PATHUIPATH INC	23,547	$299K	0.01%	Timeline
URAGLOBAL X FDS	11,156	$299K	0.01%	Timeline
VCRVANGUARD WORLD FD	787	$295K	0.01%	Timeline
DDOMINION ENERGY INC	5,421	$292K	0.01%	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	284,984	$291K	0.01%	Timeline
EMREMERSON ELEC CO	2,323	$288K	0.01%	Timeline
VVVANGUARD INDEX FDS	1,066	$288K	0.01%	Timeline
USIGISHARES TR	5,693	$286K	0.01%	Timeline
TDOCTELADOC HEALTH INC	31,369	$285K	0.01%	Timeline
BSVVANGUARD BD INDEX FDS	3,666	$283K	0.01%	Timeline
LINLINDE PLC	676	$283K	0.01%	Timeline
DPZDOMINOS PIZZA INC	673	$282K	0.01%	Timeline
SMRNUSCALE PWR CORP	15,707	$282K	0.01%	Timeline
CAHCARDINAL HEALTH INC	2,380	$281K	0.01%	Timeline
TOLTOLL BROTHERS INC	2,233	$281K	0.01%	Timeline
MCOMOODYS CORP	594	$281K	0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	7,130	$281K	0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	26,611	$280K	0.01%	Timeline
CLSCELESTICA INC	3,023	$279K	0.01%	Timeline
CERSCERUS CORP	180,190	$277K	0.01%	Timeline
NVAXNOVAVAX INC	34,485	$277K	0.01%	Timeline
IBBISHARES TR	2,090	$276K	0.01%	Timeline
XLPSELECT SECTOR SPDR TR	3,507	$276K	0.01%	Timeline
BIIBBIOGEN INC	1,791	$274K	0.01%	Timeline
CPRTCOPART INC	4,762	$273K	0.01%	Timeline
EXPEEXPEDIA GROUP INC	1,464	$273K	0.01%	Timeline
PDYNPALLADYNE AI CORP	22,204	$272K	0.01%	Timeline
CRKCOMSTOCK RES INC	14,928	$272K	0.01%	Timeline
DLNWISDOMTREE TR	3,468	$270K	0.01%	Timeline
VTRSVIATRIS INC	21,598	$269K	0.01%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,671	$268K	0.01%	Timeline
MSFUDIREXION SHARES ETF TRUST	6,759	$267K	0.01%	Timeline
STLASTELLANTIS N.V	20,341	$265K	0.01%	Timeline
JDJD.COM INC	7,655	$265K	0.01%	Timeline
AIQGLOBAL X FDS	6,839	$264K	0.01%	Timeline
ACHRARCHER AVIATION INC	27,057	$264K	0.01%	Timeline
CTVACORTEVA INC	4,582	$261K	0.01%	Timeline
ONONON HLDG AG	4,752	$260K	0.01%	Timeline
ICLNISHARES TR	22,432	$255K	0.01%	Timeline
EPOLISHARES TR	12,226	$255K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,030	$255K	0.01%	Timeline
TECSDIREXION SHARES ETF TRUST	5,306	$253K	0.01%	Timeline
FDXFEDEX CORP	897	$252K	0.01%	Timeline
IGOVISHARES TR	6,520	$250K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	6,718	$250K	0.01%	Timeline
BENFRANKLIN TEMPLETON INC	12,236	$248K	0.01%	Timeline
IFGLISHARES TR	12,833	$248K	0.01%	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	30,648	$247K	0.01%
MNDYMONDAY COM LTD	1,039	$245K	0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	2,334	$244K	0.01%	Timeline
LABUDIREXION SHARES ETF TRUST	2,708	$244K	0.01%	Timeline
SBLKSTAR BULK CARRIERS CORP.	16,109	$241K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	513	$241K	0.01%	Timeline
RSGREPUBLIC SVCS INC	1,191	$240K	0.01%	Timeline
MOSMOSAIC CO	9,672	$238K	0.01%	Timeline
AURAURORA INNOVATION INC	37,595	$237K	0.01%	Timeline
ABUSARBUTUS BIOPHARMA CORP	72,280	$236K	0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,199	$236K	0.01%	Timeline
OMFONEMAIN HLDGS INC	4,520	$236K	0.01%	Timeline
MKCMCCORMICK & CO INC	3,067	$234K	0.01%	Timeline
DLODLOCAL LTD	20,679	$233K	0.01%	Timeline

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 0001851815-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC