SEEDS INVESTOR LLC

13F filer, CIK 2021047, NEW YORK, NY

SEEDS INVESTOR LLC reported $350,968,308 across 276 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 43.43% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001257

Period: 2024-12-31
Reported value: $351M
Holdings: 276
Top 10 weight: 43.43%
New: 37
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+107,654	$11.5M
DFSBnew	+212,910	$10.8M
VTESnew	+98,034	$9.83M
PZAnew	+349,904	$8.26M
BNDXnew	+126,553	$6.21M

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
ARISTA NETWORKS INCexited	-2,453	-$942K
BOXXreduced	-7,917	-$873K
LAM RESEARCH CORPexited	-977	-$797K
SHMreduced	-11,873	-$563K
ICSHexited	-10,980	-$557K

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 0001085146-25-001257, largest first. % of portfolio is the value over $350,968,308, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	132,805	$38.5M	10.97%	+5,305	Timeline
MUBISHARES TR	249,158	$26.5M	7.56%	+107,654	Timeline
BIVVANGUARD BD INDEX FDS	215,624	$16.1M	4.59%	+58,473	Timeline
EUSBISHARES TR	373,926	$15.9M	4.53%	+7,823	Timeline
DFSBDIMENSIONAL ETF TRUST	212,910	$10.8M	3.09%	new	Timeline
VTESVANGUARD WELLINGTON FD	98,034	$9.83M	2.8%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	170,033	$9.76M	2.78%	+2,210	Timeline
NVDANVIDIA CORPORATION	63,109	$8.47M	2.41%	+2,394	Timeline
PZAINVESCO EXCH TRADED FD TR II	349,904	$8.26M	2.35%	new	Timeline
VOOVANGUARD INDEX FDS	15,247	$8.22M	2.34%	+3,500	Timeline
AAPLAPPLE INC	30,471	$7.63M	2.17%	+5,188	Timeline
BNDXVANGUARD CHARLOTTE FDS	126,553	$6.21M	1.77%	new	Timeline
MSFTMICROSOFT CORP	14,543	$6.13M	1.75%	+582	Timeline
VUGVANGUARD INDEX FDS	12,739	$5.23M	1.49%	+388	Timeline
BGRNISHARES TR	109,404	$5.1M	1.45%	new	Timeline
IAUISHARES GOLD TR	78,262	$3.87M	1.1%	+62,191	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	76,611	$3.84M	1.09%	new	Timeline
SUSBISHARES TR	153,715	$3.8M	1.08%	+3,279	Timeline
TFLOISHARES TR	75,013	$3.79M	1.08%	+51,930	Timeline
VTVVANGUARD INDEX FDS	22,124	$3.75M	1.07%	+487	Timeline
EFIVSPDR SERIES TRUST	64,183	$3.63M	1.03%	+5,802	Timeline
SPDWSPDR INDEX SHS FDS	104,694	$3.57M	1.02%	+22,111	Timeline
AMZNAMAZON COM INC	16,245	$3.56M	1.02%	+2,413	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	69,250	$3.48M	0.99%	new	Timeline
SCHPSCHWAB STRATEGIC TR	114,049	$2.95M	0.84%	new	Timeline
ISTBISHARES TR	60,809	$2.9M	0.83%	+10,682	Timeline
AVGOBROADCOM INC	11,812	$2.74M	0.78%	+517	Timeline
VBRVANGUARD INDEX FDS	12,877	$2.55M	0.73%	+239	Timeline
IQSINYLIM ETF TR	80,153	$2.29M	0.65%	+6,054	Timeline
IJHISHARES TR	31,947	$1.99M	0.57%	+7,033	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,291	$1.93M	0.55%	+800	Timeline
VOEVANGUARD INDEX FDS	11,741	$1.9M	0.54%	-291	Timeline
HDHOME DEPOT INC	4,782	$1.86M	0.53%	+145	Timeline
QQQINVESCO QQQ TR	3,393	$1.73M	0.49%	+652	Timeline
TTTRANE TECHNOLOGIES PLC	3,999	$1.48M	0.42%	-101	Timeline
IQSMNYLIM ETF TR	44,485	$1.44M	0.41%	+2,547	Timeline
SPHYSPDR SERIES TRUST	61,332	$1.44M	0.41%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	22,512	$1.42M	0.41%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	37,117	$1.41M	0.4%	-2,171
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,118	$1.41M	0.4%	-56	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,484	$1.36M	0.39%	+115	Timeline
JPMJPMORGAN CHASE & CO	5,665	$1.36M	0.39%	-36	Timeline
ETNEATON CORP PLC	4,016	$1.33M	0.38%	+63	Timeline
VVISA INC	4,215	$1.33M	0.38%	+816	Timeline
LLYELI LILLY & CO	1,646	$1.27M	0.36%	-66	Timeline
IXUSISHARES TR	18,237	$1.21M	0.34%	+2	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	49,864	$1.19M	0.34%	new	Timeline
MAMASTERCARD INCORPORATED	2,194	$1.16M	0.33%	+167	Timeline
GOOGLALPHABET INC	5,990	$1.13M	0.32%	+1,067	Timeline
METAMETA PLATFORMS INC	1,844	$1.08M	0.31%	+141	Timeline
ANETARISTA NETWORKS INC	9,612	$1.06M	0.3%	new	Timeline
CBRECBRE GROUP INC	8,064	$1.06M	0.3%	-25	Timeline
GWWWW GRAINGER INC	999	$1.05M	0.3%	-20	Timeline
ORCLORACLE CORP	6,265	$1.04M	0.3%	+655	Timeline
ESGVVANGUARD WORLD FD	9,735	$1.02M	0.29%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,080	$1.01M	0.29%	-3	Timeline
TJXTJX COS INC NEW	8,017	$969K	0.28%	-394	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,698	$967K	0.28%	+363	Timeline
SPGIS&P GLOBAL INC	1,896	$944K	0.27%	+121	Timeline
UNHUNITEDHEALTH GROUP INC	1,849	$935K	0.27%	-279	Timeline
DHRDANAHER CORP DEL	4,055	$931K	0.27%	-430	Timeline
LOWLOWES COS INC	3,772	$931K	0.27%	+196	Timeline
NDAQNASDAQ INC	11,865	$917K	0.26%	-79	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,711	$890K	0.25%	-290	Timeline
QCOMQUALCOMM INC	5,657	$869K	0.25%	-102	Timeline
VOTETCW ETF TRUST	12,126	$834K	0.24%	+959	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,820	$825K	0.24%	-59	Timeline
ACNACCENTURE PLC IRELAND	2,295	$807K	0.23%	+38	Timeline
GOOGALPHABET INC	4,168	$794K	0.23%	+1,178	Timeline
MORNMORNINGSTAR INC	2,262	$762K	0.22%	-8	Timeline
WMTWALMART INC	8,365	$756K	0.22%	-2,208	Timeline
JBLJABIL INC	5,245	$755K	0.22%	-44	Timeline
IJRISHARES TR	6,503	$749K	0.21%	+2,145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,638	$742K	0.21%	+216	Timeline
TSLATESLA INC	1,832	$740K	0.21%	+638	Timeline
VTEBVANGUARD MUN BD FDS	14,293	$716K	0.2%	-7,927	Timeline
NFLXNETFLIX INC.	801	$714K	0.2%	+48	Timeline
CRMSALESFORCE INC	2,065	$690K	0.2%	+351	Timeline
PYPLPAYPAL HLDGS INC	7,938	$678K	0.19%	-5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,018	$663K	0.19%	+187	Timeline
LRCXLAM RESEARCH CORP	8,954	$647K	0.18%	new	Timeline
EAELECTRONIC ARTS INC	4,317	$632K	0.18%	-85	Timeline
AMATAPPLIED MATLS INC	3,865	$629K	0.18%	-102	Timeline
CSLCARLISLE COS INC	1,696	$626K	0.18%	+72	Timeline
DISDISNEY WALT CO	5,494	$612K	0.17%	-84	Timeline
CITHE CIGNA GROUP	2,199	$607K	0.17%	-605	Timeline
HYXFISHARES TR	13,031	$602K	0.17%	new	Timeline
MCOMOODYS CORP	1,261	$597K	0.17%	-9	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,682	$593K	0.17%	+102	Timeline
VZVERIZON COMMUNICATIONS INC	14,806	$592K	0.17%	-635	Timeline
KOCOCA COLA CO	9,457	$589K	0.17%	-1,029	Timeline
BNDWVANGUARD SCOTTSDALE FDS	8,591	$586K	0.17%	-320	Timeline
PGPROCTER & GAMBLE CO	3,481	$584K	0.17%	-134	Timeline
USFDUS FOODS HLDG CORP	8,551	$577K	0.16%	+333	Timeline
SAPSAP SE	2,331	$574K	0.16%	+189	Timeline
AMDADVANCED MICRO DEVICES INC	4,678	$565K	0.16%	-429	Timeline
ORLYOREILLY AUTOMOTIVE INC	475	$563K	0.16%	-42	Timeline
LINLINDE PLC	1,341	$561K	0.16%	+4	Timeline
SHMSPDR SERIES TRUST	11,679	$553K	0.16%	-11,873	Timeline
HASHASBRO INC	9,830	$550K	0.16%	-695	Timeline
PEPPEPSICO INC	3,595	$547K	0.16%	-1,236	Timeline
XOMEXXON MOBIL CORP	4,993	$537K	0.15%	+65	Timeline
WSMWILLIAMS SONOMA INC	2,864	$530K	0.15%	+364	Timeline
FISFIDELITY NATL INFORMATION SV	6,353	$513K	0.15%	-26	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,676	$512K	0.15%	-148	Timeline
CASYCASEYS GEN STORES INC	1,291	$511K	0.15%	+227	Timeline
NVSNOVARTIS AG	5,220	$508K	0.14%	+261	Timeline
ESMLISHARES TR	11,957	$503K	0.14%	+472	Timeline
BACBANK OF AMER CORP	11,223	$493K	0.14%	+1,781	Timeline
NEENEXTERA ENERGY INC	6,781	$486K	0.14%	-274	Timeline
ASMLASML HLDG NV	701	$486K	0.14%	-64	Timeline
SPEMSPDR INDEX SHS FDS	12,190	$468K	0.13%	+6,120	Timeline
CSCOCISCO SYS INC	7,853	$465K	0.13%	+853	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,858	$462K	0.13%	-381	Timeline
BURLBURLINGTON STORES INC	1,612	$460K	0.13%	+162	Timeline
SYYSYSCO CORP	5,765	$441K	0.13%	-1,093	Timeline
PRIPRIMERICA INC	1,605	$435K	0.12%	+103	Timeline
FISVFISERV INC	2,112	$434K	0.12%	+75	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,942	$433K	0.12%	-160	Timeline
MSIMOTOROLA SOLUTIONS INC	935	$432K	0.12%	-69	Timeline
EWBCEAST WEST BANCORP INC	4,474	$428K	0.12%	+543	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,662	$428K	0.12%	-54	Timeline
MANHMANHATTAN ASSOCIATES INC	1,556	$420K	0.12%	+74	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,130	$417K	0.12%	-842	Timeline
RBARB GLOBAL INC	4,590	$414K	0.12%	+1,112	Timeline
ITTITT INC	2,865	$409K	0.12%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,556	$407K	0.12%	-290	Timeline
KMIKINDER MORGAN INC DEL	14,832	$406K	0.12%	+697	Timeline
NWSNEWS CORP NEW	13,314	$405K	0.12%	-426	Timeline
JLLJONES LANG LASALLE INC	1,585	$401K	0.11%	+150	Timeline
RSGREPUBLIC SVCS INC	1,978	$398K	0.11%	+17	Timeline
KBKB FINL GROUP INC	6,923	$394K	0.11%	+195	Timeline
SIVRABRDN SILVER ETF TRUST	14,225	$392K	0.11%	new	Timeline
XPOXPO INC	2,973	$390K	0.11%	+739	Timeline
WATWATERS CORP	1,041	$386K	0.11%	-48	Timeline
NYTNEW YORK TIMES CO MTN BE	7,325	$381K	0.11%	+385	Timeline
TELTE CONNECTIVITY PLC	2,625	$375K	0.11%	-394	Timeline
ILMNILLUMINA INC	2,796	$374K	0.11%	+447	Timeline
EQHEQUITABLE HLDGS INC	7,912	$373K	0.11%	+748	Timeline
GDDYGODADDY INC	1,884	$372K	0.11%	-67	Timeline
AAGILENT TECHNOLOGIES INC	2,743	$368K	0.1%	-354	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	25,299	$367K	0.1%	+2,914	Timeline
GLWCORNING INC	7,708	$366K	0.1%	+221	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,456	$366K	0.1%	-1	Timeline
OCOWENS CORNING NEW	2,128	$362K	0.1%	+24	Timeline
URIUNITED RENTALS INC	503	$354K	0.1%	-1	Timeline
GLPIGAMING & LEISURE P	7,350	$354K	0.1%	+254	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,179	$353K	0.1%	+817	Timeline
BOXXEA SERIES TRUST	3,166	$349K	0.1%	-7,917	Timeline
ABBVABBVIE INC	1,964	$349K	0.1%	-97	Timeline
UNILEVER PLCUNILEVER PLC	6,129	$347K	0.1%	+452
CLSCELESTICA INC	3,752	$346K	0.1%	new	Timeline
NVTNVENT ELEC PLC	5,058	$345K	0.1%	+430	Timeline
RNRRENAISSANCERE HLDGS LTD	1,385	$344K	0.1%	+82	Timeline
ESEVERSOURCE ENERGY	5,997	$344K	0.1%	-1,327	Timeline
AMGNAMGEN INC	1,320	$344K	0.1%	-221	Timeline
EXCEXELON CORP	9,094	$342K	0.1%	-163	Timeline
ATRAPTARGROUP INC	2,177	$342K	0.1%	+166	Timeline
INTUINTUIT	541	$340K	0.1%	+33	Timeline
ADBEADOBE INC	753	$335K	0.1%	-84	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,404	$333K	0.09%	-2,424	Timeline
SONYSONY GROUP CORP	15,718	$333K	0.09%	+13,079	Timeline
CDWCDW CORP	1,910	$332K	0.09%	-255	Timeline
PEVERPURE INC	5,402	$332K	0.09%	+838	Timeline
NWSANEWS CORP NEW	11,963	$329K	0.09%	-3,658	Timeline
AXPAMERICAN EXPRESS CO	1,108	$329K	0.09%	-30	Timeline
IRINGERSOLL RAND INC	3,619	$327K	0.09%	-9	Timeline
NOWSERVICENOW INC	308	$327K	0.09%	-27	Timeline
WMWASTE MGMT INC DEL	1,611	$325K	0.09%	-68	Timeline
KLACKLA CORP	511	$322K	0.09%	-24	Timeline
UNMUNUM GROUP	4,398	$321K	0.09%	+342	Timeline
DKSDICKS SPORTING GOODS INC	1,403	$321K	0.09%	+109	Timeline
GSGOLDMAN SACHS GROUP INC	557	$319K	0.09%	+73	Timeline
RSRELIANCE INC	1,170	$315K	0.09%	+146	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,543	$313K	0.09%	+463	Timeline
WFCWELLS FARGO & CO	4,424	$311K	0.09%	-30	Timeline
ISRGINTUITIVE SURGICAL INC	594	$310K	0.09%	-21	Timeline
TSCOTRACTOR SUPPLY CO	5,837	$310K	0.09%	+4,563	Timeline
MCDMCDONALDS CORP	1,064	$308K	0.09%	+111	Timeline
BALLBALL CORP	5,566	$307K	0.09%	-1,123	Timeline
ZTSZOETIS INC	1,877	$306K	0.09%	-153	Timeline
GEGE AEROSPACE	1,833	$306K	0.09%	+215	Timeline
TAT&T INC	13,350	$304K	0.09%	-4,871	Timeline
CLHCLEAN HARBORS INC	1,304	$300K	0.09%	+156	Timeline
PFEPFIZER INC	11,263	$299K	0.09%	-5,367	Timeline
IWMISHARES TR	1,351	$299K	0.09%	+409	Timeline
TOLTOLL BROTHERS INC	2,352	$296K	0.08%	new	Timeline
FDSFACTSET RESH SYS INC	610	$293K	0.08%	-2	Timeline
WTRGESSENTIAL UTILS INC	8,012	$291K	0.08%	+641	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,646	$291K	0.08%	+171	Timeline
FOXAFOX CORP	5,953	$289K	0.08%	-4,348	Timeline
WYWEYERHAEUSER CO	10,194	$287K	0.08%	-896	Timeline
WPCWP CAREY INC	5,248	$286K	0.08%	+450	Timeline
RGAREINSURANCE GROUP AMER INC	1,331	$284K	0.08%	+114	Timeline
MHKMOHAWK INDS INC	2,384	$284K	0.08%	-578	Timeline
PRUPRUDENTIAL FINL INC	2,394	$284K	0.08%	+74	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,341	$281K	0.08%	+670
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,771	$274K	0.08%	-1,611
MRKMERCK & CO INC	2,749	$273K	0.08%	-234	Timeline
JBHTHUNT J B TRANS SVCS INC	1,593	$272K	0.08%	-82	Timeline
CMCSACOMCAST CORP NEW	7,232	$271K	0.08%	-3,556	Timeline
DECKDECKERS OUTDOOR CORP	1,330	$270K	0.08%	-86	Timeline
TTEKTETRA TECH INC NEW	6,759	$269K	0.08%	-13	Timeline
JNJJOHNSON & JOHNSON	1,848	$267K	0.08%	-265	Timeline
IVWISHARES TR	2,602	$264K	0.08%	new	Timeline
CROXCROCS INC	2,407	$264K	0.08%	+1,025	Timeline
PLDPROLOGIS INC.	2,484	$263K	0.07%	-144	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,145	$259K	0.07%	-79	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,296	$255K	0.07%	-386	Timeline
IVEISHARES TR	1,330	$254K	0.07%	new	Timeline
TRMBTRIMBLE INC	3,576	$253K	0.07%	-398	Timeline
IEFAISHARES TR	3,591	$252K	0.07%	-39	Timeline
DAYDAYFORCE INC	3,474	$252K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	2,092	$252K	0.07%	new	Timeline
RTXRTX CORPORATION	2,173	$251K	0.07%	-38	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,763	$251K	0.07%	+245	Timeline
FNFFIDELITY NATL FINL INC	4,449	$250K	0.07%	+342	Timeline
CATCATERPILLAR INC	684	$248K	0.07%	+3	Timeline
FOXFOX CORP	5,420	$248K	0.07%	-4,595	Timeline
AMHAMERICAN HOMES 4 RENT	6,593	$247K	0.07%	-160	Timeline
AYIACUITY INC	841	$246K	0.07%	+4	Timeline
RLRALPH LAUREN CORP	1,057	$244K	0.07%	-43	Timeline
ECLECOLAB INC	1,042	$244K	0.07%	-13	Timeline
GEVGE VERNOVA INC	742	$244K	0.07%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	625	$241K	0.07%	-41	Timeline
KRKROGER CO	3,932	$240K	0.07%	-738	Timeline
RDNRADIAN GROUP INC	7,556	$240K	0.07%	-340	Timeline
WSOWATSCO INC	505	$239K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	693	$236K	0.07%	new	Timeline
WMBWILLIAMS COS INC	4,307	$233K	0.07%	-512	Timeline
ABTABBOTT LABORATORIES	2,052	$232K	0.07%	+135	Timeline
CCKCROWN HLDGS INC	2,805	$232K	0.07%	+8	Timeline
GGGGRACO INC	2,747	$232K	0.07%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,233	$231K	0.07%	+118	Timeline
PENPENUMBRA INC	968	$230K	0.07%	new	Timeline
SCISERVICE CORP INTL	2,875	$229K	0.07%	+246	Timeline
AONAON PLC	633	$228K	0.06%	+21	Timeline
SFMSPROUTS FMRS MKT INC	1,784	$227K	0.06%	-98	Timeline
PNCPNC FINL SVCS GROUP INC	1,171	$226K	0.06%	-149	Timeline
FNDFLOOR & DECOR HLDGS INC	2,262	$226K	0.06%	+34	Timeline
PSOPEARSON PLC	13,929	$225K	0.06%	+1,677	Timeline
CORCENCORA INC	989	$222K	0.06%	-304	Timeline
GLDSPDR GOLD TR	916	$222K	0.06%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,936	$222K	0.06%	new	Timeline
HLNHALEON PLC	23,133	$221K	0.06%	+1,648	Timeline
HPQHP INC	6,752	$220K	0.06%	-248	Timeline
CACICACI INTL INC	542	$219K	0.06%	-237	Timeline
EIXEDISON INTL	2,735	$218K	0.06%	-367	Timeline
RGLDROYAL GOLD INC	1,647	$217K	0.06%	+107	Timeline
DEODIAGEO PLC	1,705	$217K	0.06%	new	Timeline
ALLYALLY FINL INC	6,014	$217K	0.06%	-523	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,165	$216K	0.06%	+733	Timeline
BMIBADGER METER INC	1,019	$216K	0.06%	+86	Timeline
POOLPOOL CORP	620	$211K	0.06%	-36	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,711	$210K	0.06%	new	Timeline
UNPUNION PAC CORP	920	$210K	0.06%	+84	Timeline
TXNTEXAS INSTRS INC	1,115	$209K	0.06%	+77	Timeline
MLRGISHARES TR	2,569	$208K	0.06%	0	Timeline
JXNJACKSON FINANCIAL INC	2,369	$206K	0.06%	+102	Timeline
RYROYAL BK CDA	1,707	$206K	0.06%	new	Timeline
CATHGLOBAL X FDS	2,893	$205K	0.06%	0	Timeline
HONHONEYWELL INTL INC	906	$205K	0.06%	new	Timeline
MKSIMKS INC.	1,939	$202K	0.06%	-938	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	896	$202K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	3,382	$202K	0.06%	-3,085	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,067	$202K	0.06%	-968	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,186	$186K	0.05%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	189,941	$174K	0.05%	0	Timeline
LPLLG DISPLAY CO LTD	47,516	$146K	0.04%	-558	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,493	$141K	0.04%	-1,303	Timeline
SANBANCO SANTANDER SA	29,333	$134K	0.04%	-441	Timeline
NMRNOMURA HLDGS INC	19,678	$114K	0.03%	-2,231	Timeline
NWLNEWELL BRANDS INC	10,565	$105K	0.03%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,359	$104K	0.03%	-1,823	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,811	$57.4K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,540	$51.5K	0.01%	new	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
ARISTA NETWORKS INCARISTA NETWORKS INC	2,453	$942K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	977	$797K	shares
ICSHISHARES TR	10,980	$557K	shares
IAGGISHARES TR	5,671	$294K	shares
NVONOVO-NORDISK A S	2,418	$288K	shares
AMTAMERICAN TOWER CORP	1,188	$276K	shares
ENBENBRIDGE INC	6,773	$275K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,348	$251K	shares
IBNDSPDR SERIES TRUST	7,626	$233K	shares
ONTOONTO INNOVATION INC	1,106	$230K	shares
CRUSCIRRUS LOGIC INC	1,846	$229K	shares
GISGENERAL MILLS INC	3,103	$229K	shares
CTASCINTAS CORP	1,110	$229K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,136	$226K	shares
OLEDUNIVERSAL DISPLAY CORP	1,044	$219K	shares
AVYAVERY DENNISON CORP	974	$215K	shares
CBCHUBB LIMITED	746	$215K	shares
EHCENCOMPASS HEALTH CORP	2,161	$209K	shares
MTGMGIC INVT CORP WIS	8,105	$207K	shares
NVRNVR INC	21	$206K	shares
NOVNOV INC	10,295	$164K	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 0001085146-25-001257	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC