TOCQUEVILLE ASSET MANAGEMENT L.P.

13F filer, CIK 883961, New York, NY

TOCQUEVILLE ASSET MANAGEMENT L.P. reported $6,568,999,758 across 535 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.31% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000919574-25-004475

Period: 2025-06-30
Reported value: $6.57B
Holdings: 535
Top 10 weight: 25.31%
New: 47
Sold out: 25

Part of the filer group TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE TRUST

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RKLBnew	+1,309,035	$46.8M
Tadded	+1,162,128	$33.6M
NFGnew	+392,205	$33.2M
EQHnew	+532,136	$29.9M
ALLadded	+147,877	$29.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-202,920	-$32.1M
MSFTreduced	-63,873	-$31.8M
CRMreduced	-102,724	-$28M
ROCKET LAB USA INCexited	-1,344,155	-$24M
DISreduced	-169,488	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004475, largest first. % of portfolio is the value over $6,550,751,626, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDHOME DEPOT INC	913,083	$335M	5.11%	+30,400	Timeline
MSFTMICROSOFT CORP	467,101	$232M	3.55%	-63,873	Timeline
NVDANVIDIA CORPORATION	1,346,426	$213M	3.25%	-202,920	Timeline
AMZNAMAZON COM INC	767,013	$168M	2.57%	-50,905	Timeline
AAPLAPPLE INC	704,780	$145M	2.21%	-51,548	Timeline
GOOGLALPHABET INC	712,562	$126M	1.92%	-89,343	Timeline
GOOGALPHABET INC	676,030	$120M	1.83%	-8,309	Timeline
IAUISHARES GOLD TR	1,852,147	$115M	1.76%	-149,763	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	226,942	$110M	1.68%	+308	Timeline
QCOMQUALCOMM INC	590,071	$94M	1.43%	-11,074	Timeline
RSGREPUBLIC SVCS INC	352,252	$86.9M	1.33%	-28,813	Timeline
NEENEXTERA ENERGY INC	1,155,843	$80.2M	1.22%	-187,903	Timeline
JPMJPMORGAN CHASE & CO	269,066	$78M	1.19%	-8,842	Timeline
ABBVABBVIE INC	346,308	$64.3M	0.98%	-49,143	Timeline
CCJCAMECO CORP	856,448	$63.6M	0.97%	-17,963	Timeline
UBERUBER TECHNOLOGIES INC	664,377	$62M	0.95%	-138,905	Timeline
FDXFEDEX CORP	272,239	$61.9M	0.94%	+65,834	Timeline
ADBEADOBE INC	157,592	$61M	0.93%	+31,900	Timeline
APOAPOLLO GLOBAL MGMT INC	428,939	$60.9M	0.93%	-37,907	Timeline
AMATAPPLIED MATLS INC	328,814	$60.2M	0.92%	-45,203	Timeline
FCXFREEPORT MCMORAN INC	1,313,538	$56.9M	0.87%	-142,703	Timeline
METAMETA PLATFORMS INC	76,280	$56.3M	0.86%	+7,664	Timeline
CVXCHEVRON CORPORATION	388,951	$55.7M	0.85%	+160,713	Timeline
DEDEERE & CO	106,307	$54.1M	0.83%	-20,245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	190,041	$53.6M	0.82%	-53,555	Timeline
MRKMERCK & CO INC	670,358	$53.1M	0.81%	-24,667	Timeline
PGPROCTER & GAMBLE CO	327,177	$52.1M	0.8%	-14,261	Timeline
HONHONEYWELL INTL INC	221,111	$51.5M	0.79%	-30,822	Timeline
BSXBOSTON SCIENTIFIC CORP	475,195	$51M	0.78%	-16,802	Timeline
CLCOLGATE PALMOLIVE CO	534,077	$48.5M	0.74%	-37,562	Timeline
RKLBROCKET LAB CORP	1,309,035	$46.8M	0.71%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	513,313	$46.1M	0.7%	-168,394	Timeline
VRTVERTIV HOLDINGS CO	345,127	$44.3M	0.68%	-79,315	Timeline
JNJJOHNSON & JOHNSON	287,724	$43.9M	0.67%	-11,195	Timeline
EMREMERSON ELEC CO	322,226	$43M	0.66%	+6,495	Timeline
NEMNEWMONT CORP	717,605	$41.8M	0.64%	-154,691	Timeline
BKNGBOOKING HOLDINGS INC	7,137	$41.3M	0.63%	-316	Timeline
UNHUNITEDHEALTH GROUP INC	130,396	$40.7M	0.62%	-1,802	Timeline
PANWPALO ALTO NETWORKS INC	198,333	$40.6M	0.62%	-41,746	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97,109	$39.4M	0.6%	+16,636	Timeline
WYWEYERHAEUSER CO	1,508,247	$38.7M	0.59%	-6,020	Timeline
CCITIGROUP INC	450,941	$38.4M	0.59%	+334,743	Timeline
PHPARKER-HANNIFIN CORP	54,359	$38M	0.58%	-18,362	Timeline
WMTWALMART INC	384,499	$37.6M	0.57%	-123,418	Timeline
CBCHUBB LIMITED	129,209	$37.4M	0.57%	-5,904	Timeline
TAT&T INC	1,291,099	$37.4M	0.57%	+1,162,128	Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,499	$35.5M	0.54%	+91,771	Timeline
PGRPROGRESSIVE CORP	131,661	$35.1M	0.54%	-8,031	Timeline
MAMASTERCARD INCORPORATED	61,724	$34.7M	0.53%	-1,360	Timeline
MUMICRON TECHNOLOGY INC	273,643	$33.7M	0.51%	+71,514	Timeline
UNILEVER PLCUNILEVER PLC	545,156	$33.3M	0.51%	-21,845
NFGNATIONAL FUEL GAS CO	392,205	$33.2M	0.51%	new	Timeline
XLESELECT SECTOR SPDR TR	390,018	$33.1M	0.5%	-50,135	Timeline
AVGOBROADCOM INC	117,478	$32.4M	0.49%	-27,164	Timeline
REGNREGENERON PHARMACEUTICALS	61,102	$32.1M	0.49%	-24,827	Timeline
ALLALLSTATE CORP	158,597	$31.9M	0.49%	+147,877	Timeline
CATCATERPILLAR INC	80,969	$31.4M	0.48%	-48,441	Timeline
GSGOLDMAN SACHS GROUP INC	43,275	$30.6M	0.47%	+2,779	Timeline
VVISA INC	86,130	$30.6M	0.47%	+195	Timeline
CSCOCISCO SYS INC	433,931	$30.1M	0.46%	-133,605	Timeline
EQHEQUITABLE HLDGS INC	532,136	$29.9M	0.46%	new	Timeline
ORCLORACLE CORP	135,219	$29.6M	0.45%	-3,582	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	27,832	$29.4M	0.45%	-5,433	Timeline
XLKSELECT SECTOR SPDR TR	114,292	$28.9M	0.44%	-29,395	Timeline
MTBM & T BK CORP	148,615	$28.8M	0.44%	-6,121	Timeline
ABTABBOTT LABORATORIES	211,608	$28.8M	0.44%	+12,723	Timeline
RTXRTX CORPORATION	192,487	$28.1M	0.43%	-94,900	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	152,823	$28M	0.43%	-24,247	Timeline
CORCENCORA INC	92,837	$27.8M	0.42%	new	Timeline
AERAERCAP HOLDINGS NV	237,049	$27.7M	0.42%	-69,321	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,014	$27.1M	0.41%	0	Timeline
NOWSERVICENOW INC	26,359	$27.1M	0.41%	+12,177	Timeline
CVSCVS HEALTH CORP	384,097	$26.5M	0.4%	+379,087	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	468,183	$26.3M	0.4%	-25,220	Timeline
FANGDIAMONDBACK ENERGY INC	190,273	$26.1M	0.4%	-47,038	Timeline
GDXVANECK ETF TRUST	496,078	$25.8M	0.39%	-8,436	Timeline
AVAVAEROVIRONMENT INC	90,630	$25.8M	0.39%	-50,335	Timeline
TSNTYSON FOODS INC	461,062	$25.8M	0.39%	+411,082	Timeline
DDOMINION ENERGY INC	456,070	$25.8M	0.39%	+448,206	Timeline
BLDRBUILDERS FIRSTSOURCE INC	218,527	$25.5M	0.39%	+66,391	Timeline
LMTLOCKHEED MARTIN CORP	53,454	$24.8M	0.38%	-3,124	Timeline
USBUS BANCORP	545,396	$24.7M	0.38%	+8,415	Timeline
CRMSALESFORCE INC	87,021	$23.7M	0.36%	-102,724	Timeline
GPCGENUINE PARTS CO	193,847	$23.5M	0.36%	+120,402	Timeline
NTRNUTRIEN LTD	398,699	$23.2M	0.35%	-214,946	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,399,494	$22.2M	0.34%	new	Timeline
BACBANK OF AMER CORP	466,052	$22.1M	0.34%	-11,069	Timeline
CRWDCROWDSTRIKE HLDGS INC	42,734	$21.8M	0.33%	+226	Timeline
MRVLMARVELL TECHNOLOGY INC	278,276	$21.5M	0.33%	-234,685	Timeline
DISDISNEY WALT CO	173,675	$21.5M	0.33%	-169,488	Timeline
OXYOCCIDENTAL PETE CORP	512,395	$21.5M	0.33%	+7,514	Timeline
WMWASTE MGMT INC DEL	90,951	$20.8M	0.32%	-8,125	Timeline
XLCSELECT SECTOR SPDR TR	190,558	$20.7M	0.32%	-49,966	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	276,140	$20.5M	0.31%	-10,185	Timeline
GLDSPDR GOLD TR	66,750	$20.3M	0.31%	-1,188	Timeline
DLTRDOLLAR TREE INC	202,369	$20M	0.31%	new	Timeline
DGXQUEST DIAGNOSTICS INC	111,368	$20M	0.31%	-2,485	Timeline
MCDMCDONALDS CORP	67,382	$19.7M	0.3%	-49,483	Timeline
VWOVANGUARD INTL EQUITY INDEX F	394,365	$19.5M	0.3%	-12,707	Timeline
CACICACI INTL INC	40,813	$19.5M	0.3%	+27,222	Timeline
BDXBECTON DICKINSON & CO	111,750	$19.2M	0.29%	-480	Timeline
NUENUCOR CORP	147,489	$19.1M	0.29%	+145,477	Timeline
LLYELI LILLY & CO	24,004	$18.7M	0.29%	-1,376	Timeline
MDTMEDTRONIC PLC	214,245	$18.7M	0.29%	+1,648	Timeline
TPRTAPESTRY INC	207,734	$18.2M	0.28%	new	Timeline
PEPPEPSICO INC	138,140	$18.2M	0.28%	-20,089	Timeline
XLFSELECT SECTOR SPDR TR	344,285	$18M	0.28%	-68,765	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	62,233	$17.9M	0.27%	new	Timeline
FISVFISERV INC	103,555	$17.9M	0.27%	+45,290	Timeline
HUMHUMANA INC	72,582	$17.7M	0.27%	new	Timeline
VMCVULCAN MATLS CO	67,683	$17.7M	0.27%	-55,484	Timeline
LOWLOWES COS INC	78,915	$17.5M	0.27%	+2	Timeline
AXPAMERICAN EXPRESS CO	54,144	$17.3M	0.26%	-285	Timeline
KOCOCA COLA CO	243,597	$17.2M	0.26%	-9,229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,388	$17.2M	0.26%	+591	Timeline
VZVERIZON COMMUNICATIONS INC	391,029	$16.9M	0.26%	+53,395	Timeline
FLEXFLEX LTD	315,226	$15.7M	0.24%	+855	Timeline
TRMBTRIMBLE INC	206,164	$15.7M	0.24%	-892	Timeline
ROKROCKWELL AUTOMATION INC	46,530	$15.5M	0.24%	+4,660	Timeline
MLMMARTIN MARIETTA MATLS INC	27,636	$15.2M	0.23%	+100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,417	$15.1M	0.23%	-3,343	Timeline
PFEPFIZER INC	596,964	$14.5M	0.22%	-179,834	Timeline
ALLYALLY FINL INC	364,687	$14.2M	0.22%	new	Timeline
NVSNOVARTIS AG	116,314	$14.1M	0.21%	-1,179	Timeline
RVTYREVVITY INC	142,270	$13.8M	0.21%	-101,466	Timeline
ISRGINTUITIVE SURGICAL INC	25,286	$13.7M	0.21%	+396	Timeline
VGKVANGUARD INTL EQUITY INDEX F	177,116	$13.7M	0.21%	-2,353	Timeline
LVSLAS VEGAS SANDS CORP	314,196	$13.7M	0.21%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	186,594	$13.7M	0.21%	-172,219	Timeline
XOMEXXON MOBIL CORP	126,333	$13.6M	0.21%	-51,231	Timeline
KRESPDR SERIES TRUST	226,249	$13.4M	0.21%	-11,615	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	232,097	$12.8M	0.2%	-1,605	Timeline
SHOPSHOPIFY INC	109,684	$12.7M	0.19%	-2,173	Timeline
INTCINTEL CORP	549,786	$12.3M	0.19%	+530,996	Timeline
AFLAFLAC INC	112,505	$11.9M	0.18%	-686	Timeline
XPOXPO INC	93,257	$11.8M	0.18%	-49,368	Timeline
MURMURPHY OIL CORP	521,075	$11.7M	0.18%	new	Timeline
WFCWELLS FARGO & CO	144,957	$11.6M	0.18%	+155	Timeline
SYYSYSCO CORP	153,103	$11.6M	0.18%	-766	Timeline
VYMIVANGUARD WHITEHALL FDS	144,311	$11.6M	0.18%	+3,787	Timeline
ROSTROSS STORES INC	89,269	$11.4M	0.17%	+56,608	Timeline
INTUINTUIT	14,109	$11.1M	0.17%	-164	Timeline
SHELSHELL PLC	157,111	$11.1M	0.17%	-8,081	Timeline
SIISPROTT INC	159,836	$11M	0.17%	-4,207	Timeline
NFLXNETFLIX INC.	8,209	$11M	0.17%	+95	Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,999	$10.9M	0.17%	-8,651	Timeline
SWKSTANLEY BLACK & DECKER INC	159,407	$10.8M	0.16%	new	Timeline
ONON SEMICONDUCTOR CORP	204,132	$10.7M	0.16%	+137,288	Timeline
DHRDANAHER CORP DEL	51,941	$10.3M	0.16%	+4,760	Timeline
FNVFRANCO NEV CORP	62,426	$10.2M	0.16%	-100,045	Timeline
UNPUNION PAC CORP	43,442	$10M	0.15%	-452	Timeline
SUISUN CMNTYS INC	78,257	$9.9M	0.15%	new	Timeline
LHLABCORP HOLDINGS INC	37,202	$9.77M	0.15%	+13,457	Timeline
NVTNVENT ELEC PLC	131,390	$9.62M	0.15%	-15,025	Timeline
CRCRANE COMPANY	50,400	$9.57M	0.15%	0	Timeline
HOODROBINHOOD MKTS INC	101,455	$9.5M	0.15%	+65,785	Timeline
STSENSATA TECHNOLOGIES HLDG PL	311,578	$9.38M	0.14%	new	Timeline
XLVSELECT SECTOR SPDR TR	68,252	$9.2M	0.14%	-3,989	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,610	$9.2M	0.14%	+65
MECMAYVILLE ENGR CO INC	571,187	$9.12M	0.14%	-50,017	Timeline
LINLINDE PLC	19,391	$9.1M	0.14%	-351	Timeline
SCHWCHARLES SCHWAB CORP (THE)	97,696	$8.91M	0.14%	-72,898	Timeline
SOUNSOUNDHOUND AI INC	827,413	$8.88M	0.14%	+13,900	Timeline
ADSKAUTODESK INC	28,514	$8.83M	0.13%	-1,495	Timeline
GLWCORNING INC	167,549	$8.81M	0.13%	-5,840	Timeline
AXONAXON ENTERPRISE INC	10,529	$8.72M	0.13%	-5	Timeline
BBARRICK MNG CORP	405,472	$8.44M	0.13%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	26,214	$8.39M	0.13%	+23	Timeline
PWRQUANTA SVCS INC	22,099	$8.36M	0.13%	+225	Timeline
GILDGILEAD SCIENCES INC	74,781	$8.29M	0.13%	+399	Timeline
ENSGENSIGN GROUP INC	53,498	$8.25M	0.13%	+558	Timeline
COPCONOCOPHILLIPS	89,238	$8.01M	0.12%	+4,928	Timeline
SDGRSCHRODINGER INC	391,880	$7.88M	0.12%	-732,600	Timeline
COOCOOPER COS INC	110,364	$7.85M	0.12%	new	Timeline
KDPKEURIG DR PEPPER INC	235,065	$7.77M	0.12%	+90,169	Timeline
SNNSMITH & NEPHEW PLC	252,032	$7.72M	0.12%	+469	Timeline
IONSIONIS PHARMACEUTICALS INC	187,345	$7.4M	0.11%	-50	Timeline
ITWILLINOIS TOOL WKS INC	29,798	$7.37M	0.11%	0	Timeline
CEGCONSTELLATION ENERGY CORP	22,466	$7.25M	0.11%	+16	Timeline
IWPISHARES TR	51,360	$7.12M	0.11%	-655	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	156,068	$7.1M	0.11%	-1,431	Timeline
AEPAMERICAN ELEC PWR CO INC	68,294	$7.09M	0.11%	-253	Timeline
CDECOEUR MNG INC	796,634	$7.06M	0.11%	+86,750	Timeline
XBISPDR SERIES TRUST	84,986	$7.05M	0.11%	-10,244	Timeline
LPLALPL FINL HLDGS INC	18,719	$7.02M	0.11%	new	Timeline
ABMABM INDS INC	147,150	$6.95M	0.11%	+20,000	Timeline
NXTNEXTPOWER INC	124,174	$6.75M	0.1%	+56,641	Timeline
EXEEXPAND ENERGY CORPORATION	57,620	$6.74M	0.1%	-173,385	Timeline
GPNGLOBAL PMTS INC	83,117	$6.65M	0.1%	+72,667	Timeline
TDUPTHREDUP INC	880,000	$6.59M	0.1%	-90,000	Timeline
MPCMARATHON PETE CORP	39,415	$6.55M	0.1%	-387	Timeline
EBAYEBAY INC.	83,291	$6.2M	0.09%	+1,216	Timeline
AMGNAMGEN INC	22,074	$6.16M	0.09%	+1,274	Timeline
EWEDWARDS LIFESCIENCES CORP	78,185	$6.11M	0.09%	-300	Timeline
LBLANDBRIDGE COMPANY LLC	90,380	$6.11M	0.09%	+10	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,169	$6.06M	0.09%	+809	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,300	$6.05M	0.09%	-5,278	Timeline
AZOAUTOZONE INC	1,614	$5.99M	0.09%	-5	Timeline
NKENIKE INC	81,655	$5.8M	0.09%	-190,897	Timeline
FEFIRSTENERGY CORP	142,741	$5.75M	0.09%	+80	Timeline
ASMLASML HLDG NV	7,084	$5.68M	0.09%	-4,746	Timeline
SONYSONY GROUP CORP	212,912	$5.54M	0.08%	-418,188	Timeline
ARCCARES CAPITAL CORP	242,449	$5.32M	0.08%	+6,397	Timeline
CARSCARS COM INC	447,561	$5.3M	0.08%	+32,128	Timeline
SBUXSTARBUCKS CORP	57,747	$5.29M	0.08%	+1,751	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,763	$5.27M	0.08%	+20,181	Timeline
AXGNAXOGEN INC	484,900	$5.26M	0.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.08%	0	Timeline
ETNEATON CORP PLC	14,213	$5.07M	0.08%	+5,800	Timeline
KMIKINDER MORGAN INC DEL	171,687	$5.05M	0.08%	-74,630	Timeline
AMCOR PLCAMCOR PLC	541,560	$4.98M	0.08%	+21,583
COFCAPITAL ONE FINL CORP	23,370	$4.97M	0.08%	+2,974	Timeline
UPSUNITED PARCEL SVCS INC	48,710	$4.92M	0.08%	+21,080	Timeline
SIBNSI BONE INC	259,000	$4.87M	0.07%	+4,000	Timeline
FNFABRINET	15,935	$4.7M	0.07%	-115	Timeline
ZDZIFF DAVIS INC	149,856	$4.54M	0.07%	+29,456	Timeline
LTCLTC PPTYS INC	128,649	$4.45M	0.07%	+45,950	Timeline
VOEVANGUARD INDEX FDS	26,150	$4.3M	0.07%	-435	Timeline
CRHCRH PLC	46,744	$4.29M	0.07%	-4,800	Timeline
DOCHEALTHPEAK PROPERTIES INC	243,172	$4.26M	0.06%	+16,690	Timeline
MDLZMONDELEZ INTL INC	62,084	$4.19M	0.06%	-1,096	Timeline
BKRBAKER HUGHES COMPANY	108,436	$4.16M	0.06%	-22	Timeline
KMBKIMBERLY-CLARK CORP	32,154	$4.15M	0.06%	-26,105	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	174,525	$4.13M	0.06%	new
VTRSVIATRIS INC	455,376	$4.07M	0.06%	+11,220	Timeline
CXTCRANE NXT CO	75,400	$4.06M	0.06%	0	Timeline
IWNISHARES TR	25,612	$4.04M	0.06%	0	Timeline
PCARPACCAR INC	42,210	$4.01M	0.06%	-138,522	Timeline
NCSMNCS MULTISTAGE HLDGS INC	132,702	$3.92M	0.06%	-10,000	Timeline
TASKTASKUS INC	227,000	$3.8M	0.06%	+38,000	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	60,000	$3.79M	0.06%	+11,000
JEFJEFFERIES FINANCIAL GROUP IN	68,884	$3.77M	0.06%	+1,515	Timeline
TXNTEXAS INSTRS INC	17,727	$3.68M	0.06%	+937	Timeline
STAGSTAG INDUSTRIAL INC	101,388	$3.68M	0.06%	-135	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,615	$3.66M	0.06%	+5,725
SPGIS&P GLOBAL INC	6,929	$3.65M	0.06%	+25	Timeline
PHOINVESCO EXCHANGE TRADED FD T	51,308	$3.59M	0.05%	-1,403	Timeline
VDCVANGUARD WORLD FD	16,231	$3.55M	0.05%	-3,684	Timeline
DYDYCOM INDS INC	14,520	$3.55M	0.05%	0	Timeline
IWMISHARES TR	16,305	$3.52M	0.05%	+4,846	Timeline
VBRVANGUARD INDEX FDS	18,008	$3.51M	0.05%	+791	Timeline
TFCTRUIST FINL CORP	81,187	$3.49M	0.05%	+72,506	Timeline
BNBROOKFIELD CORP	55,892	$3.46M	0.05%	+40	Timeline
IWBISHARES TR	10,110	$3.43M	0.05%	-120	Timeline
AEMAGNICO EAGLE MINES LTD	28,340	$3.37M	0.05%	0	Timeline
FFIVF5 INC	11,416	$3.36M	0.05%	-450	Timeline
YEXTYEXT INC	395,000	$3.36M	0.05%	+60,000	Timeline
CMCSACOMCAST CORP NEW	93,828	$3.35M	0.05%	-2,810	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,575	$3.24M	0.05%	-300	Timeline
BIZDVANECK ETF TRUST	196,827	$3.2M	0.05%	+17,490	Timeline
LAMRLAMAR ADVERTISING CO	25,868	$3.14M	0.05%	+3,875	Timeline
VRSKVERISK ANALYTICS INC	9,955	$3.1M	0.05%	-253	Timeline
CSBRCHAMPIONS ONCOLOGY INC	399,882	$2.95M	0.04%	0	Timeline
MSCIMSCI INC	5,081	$2.93M	0.04%	+5	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,498	$2.91M	0.04%	-75	Timeline
VMDVIEMED HEALTHCARE INC	417,100	$2.88M	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	7,521	$2.88M	0.04%	+40	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	55,876	$2.88M	0.04%	-14,493	Timeline
WSMWILLIAMS SONOMA INC	17,480	$2.86M	0.04%	-675	Timeline
VTVVANGUARD INDEX FDS	16,139	$2.85M	0.04%	-800	Timeline
PSXPHILLIPS 66	23,374	$2.79M	0.04%	-1,583	Timeline
MGCVANGUARD WORLD FD	12,240	$2.75M	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,343	$2.73M	0.04%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	182,000	$2.72M	0.04%	+87,000	Timeline
VTIVANGUARD INDEX FDS	8,847	$2.69M	0.04%	+22	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,449	$2.69M	0.04%	0	Timeline
CYRXCRYOPORT INC	355,000	$2.65M	0.04%	new	Timeline
GRSDGRANDSTAND LTD	217,000	$2.58M	0.04%	+22,000	Timeline
FXIISHARES TR	69,250	$2.55M	0.04%	new	Timeline
MITKMITEK SYS INC	256,300	$2.54M	0.04%	0	Timeline
XYZBLOCK INC	36,992	$2.51M	0.04%	-470	Timeline
IWFISHARES TR	5,891	$2.5M	0.04%	-82	Timeline
MMM3M CO	16,148	$2.46M	0.04%	+11,785	Timeline
SPGSIMON PPTY GROUP INC NEW	14,997	$2.41M	0.04%	-16,476	Timeline
HALHALLIBURTON CO	110,717	$2.26M	0.03%	-2,882	Timeline
RELYREMITLY GLOBAL INC	120,000	$2.25M	0.03%	0	Timeline
MCKMCKESSON CORP	3,068	$2.25M	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	3,877	$2.2M	0.03%	+741	Timeline
BOTZGLOBAL X FDS	65,852	$2.15M	0.03%	-1,429	Timeline
FISFIDELITY NATL INFORMATION SV	26,196	$2.13M	0.03%	-1,890	Timeline
VXFVANGUARD INDEX FDS	10,910	$2.1M	0.03%	0	Timeline
METMETLIFE INC	25,915	$2.08M	0.03%	-1,526	Timeline
MLPAGLOBAL X FDS	41,294	$2.07M	0.03%	+3,390	Timeline
OTISOTIS WORLDWIDE CORP	20,907	$2.07M	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	4,670	$2.04M	0.03%	-425	Timeline
AMLPALPS ETF TR	41,362	$2.02M	0.03%	-525	Timeline
MSMORGAN STANLEY	13,890	$1.96M	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,611	$1.9M	0.03%	-6,903	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	68,633	$1.86M	0.03%	+11,984	Timeline
PGNYPROGYNY INC	84,000	$1.85M	0.03%	0	Timeline
RGLDROYAL GOLD INC	10,339	$1.84M	0.03%	0	Timeline
FLSFLOWSERVE CORP	34,830	$1.82M	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	16,897	$1.82M	0.03%	+5	Timeline
SAROSTANDARDAERO INC	56,922	$1.8M	0.03%	+370	Timeline
GSKGSK PLC	46,757	$1.8M	0.03%	-143	Timeline
PRMBPRIMO BRANDS CORPORATION	60,500	$1.79M	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	18,361	$1.79M	0.03%	-389	Timeline
ICLNISHARES TR	134,458	$1.76M	0.03%	-3,199	Timeline
QQQINVESCO QQQ TR	3,145	$1.73M	0.03%	-7	Timeline
RSKDRISKIFIED LTD	346,000	$1.73M	0.03%	0	Timeline
AHCOADAPTHEALTH CORP	183,000	$1.73M	0.03%	-165,000	Timeline
KEYKEYCORP	98,589	$1.72M	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,499	$1.71M	0.03%	+2,449	Timeline
CSLCARLISLE COS INC	4,557	$1.7M	0.03%	+90	Timeline
LBRDKLIBERTY BROADBAND CORP	17,136	$1.69M	0.03%	0	Timeline
EPAMEPAM SYS INC	9,500	$1.68M	0.03%	0	Timeline
KLTRKALTURA INC	827,383	$1.66M	0.03%	+197,383	Timeline
PYPLPAYPAL HLDGS INC	22,140	$1.65M	0.03%	-3,068	Timeline
BNYBANK OF NY MELLON CORP	18,006	$1.64M	0.03%	-808	Timeline
GEGE AEROSPACE	6,305	$1.62M	0.02%	-85	Timeline
CITHE CIGNA GROUP	4,868	$1.61M	0.02%	+340	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,986	$1.58M	0.02%	-38,710	Timeline
BVSBIOVENTUS INC	235,000	$1.56M	0.02%	new	Timeline
SGOLETFS GOLD TR	48,150	$1.52M	0.02%	0	Timeline
VDEVANGUARD WORLD FD	12,620	$1.5M	0.02%	+840	Timeline
TLSTELOS CORP MD	465,000	$1.47M	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,560	$1.45M	0.02%	new	Timeline
CGCARLYLE GROUP INC	27,850	$1.43M	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	19,893	$1.41M	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,200	$1.41M	0.02%	-550	Timeline
PMPHILIP MORRIS INTL INC	7,710	$1.4M	0.02%	0	Timeline
DOVDOVER CORP	7,650	$1.4M	0.02%	0	Timeline
IEMGISHARES INC	23,129	$1.39M	0.02%	+850	Timeline
XLYSELECT SECTOR SPDR TR	6,300	$1.37M	0.02%	0	Timeline
DOWDOW HLDGS INC	51,182	$1.36M	0.02%	+1,487	Timeline
LITELUMENTUM HLDGS INC	14,250	$1.35M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	8,113	$1.34M	0.02%	+16	Timeline
KRKROGER CO	18,222	$1.31M	0.02%	-1,772	Timeline
TTMITTM TECHNOLOGIES INC	31,700	$1.29M	0.02%	0	Timeline
GLDMWORLD GOLD TR	19,555	$1.28M	0.02%	-6,512	Timeline
DUKDUKE ENERGY CORP NEW	10,807	$1.28M	0.02%	0	Timeline
MAGNMAGNERA CORP	105,000	$1.27M	0.02%	0	Timeline
GDRXGOODRX HLDGS INC	250,000	$1.25M	0.02%	-80,000	Timeline
SGCSUPERIOR GROUP OF CO INC	120,000	$1.24M	0.02%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	121,700	$1.23M	0.02%	-85,000	Timeline
LFCRLIFECORE BIOMEDICAL INC	151,700	$1.23M	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,141	$1.22M	0.02%	+425	Timeline
OPCHOPTION CARE HEALTH INC	37,500	$1.22M	0.02%	0	Timeline
VFHVANGUARD WORLD FD	9,520	$1.21M	0.02%	-12,731	Timeline
BHPBHP BILLITON LIMITED	25,150	$1.21M	0.02%	-100	Timeline
ARWARROW ELECTRS INC	9,291	$1.18M	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,196	$1.18M	0.02%	+170	Timeline
XLISELECT SECTOR SPDR TR	7,890	$1.16M	0.02%	0	Timeline
GGGGRACO INC	13,390	$1.15M	0.02%	-91	Timeline
ALCALCON AG	12,675	$1.12M	0.02%	-1,400	Timeline
BPBP PLC	37,047	$1.11M	0.02%	-6,540	Timeline
TRVTRAVELERS COMPANIES INC	4,107	$1.1M	0.02%	-994	Timeline
SCSSTEELCASE INC-CLASS A	105,000	$1.1M	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,085	$1.09M	0.02%	-2,205	Timeline
EEMISHARES TR	22,418	$1.08M	0.02%	-43	Timeline
TMTOYOTA MOTOR CORP	6,200	$1.07M	0.02%	-21,447	Timeline
KLICKULICKE & SOFFA INDS INC	30,806	$1.07M	0.02%	0	Timeline
CNXCCONCENTRIX CORP	19,716	$1.04M	0.02%	+1,116	Timeline
PHINPHINIA INC	23,130	$1.03M	0.02%	+4,461	Timeline
VLOVALERO ENERGY CORP	7,628	$1.03M	0.02%	-39	Timeline
XLUSELECT SECTOR SPDR TR	12,549	$1.02M	0.02%	-4,355	Timeline
VUGVANGUARD INDEX FDS	2,274	$997K	0.02%	0	Timeline
CMICUMMINS INC	3,043	$997K	0.02%	+260	Timeline
OKEONEOK INC NEW	11,907	$972K	0.01%	-530	Timeline
CNHCNH INDL N V	74,700	$968K	0.01%	-9,300	Timeline
GDGENERAL DYNAMICS CORP	3,285	$958K	0.01%	+200	Timeline
OECORION S.A.	89,903	$943K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	39,400	$942K	0.01%	-1,300	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,838	$919K	0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	112,064	$917K	0.01%	-210,900	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,018	$913K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	10,524	$909K	0.01%	-1,980	Timeline
IXUSISHARES TR	11,700	$905K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	10,103	$900K	0.01%	-280	Timeline
BXBLACKSTONE INC	5,769	$863K	0.01%	-86,519	Timeline
CBRECBRE GROUP INC	6,144	$861K	0.01%	+158	Timeline
ALLEALLEGION PLC	5,941	$856K	0.01%	+500	Timeline
HWMHOWMET AEROSPACE INC	4,595	$855K	0.01%	-2,100	Timeline
IDOGALPS ETF TR	24,953	$846K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	215,000	$838K	0.01%	-50,000	Timeline
SAPSAP SE	2,700	$821K	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	18,750	$810K	0.01%	-300	Timeline
PLXSPLEXUS CORP	5,956	$806K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	10,438	$791K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,357	$769K	0.01%	-39	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,699	$766K	0.01%	0	Timeline
IWDISHARES TR	3,690	$717K	0.01%	0	Timeline
BIIBBIOGEN INC	5,587	$702K	0.01%	-1,093	Timeline
EFAISHARES TR	7,807	$698K	0.01%	0	Timeline
BABOEING CO	3,309	$693K	0.01%	-60	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,374	$684K	0.01%	+385	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	27,500	$678K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	23,721	$674K	0.01%	0	Timeline
ASHASHLAND INC	13,300	$669K	0.01%	+3,600	Timeline
FFORD MTR CO	60,763	$659K	0.01%	-19,910	Timeline
CSXCSX CORP	19,952	$651K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,638	$648K	0.01%	-20	Timeline
INGNINOGEN INC	87,850	$618K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,860	$602K	0.01%	+830	Timeline
NATLNCR ATLEOS CORPORATION	21,000	$599K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,200	$597K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,453	$595K	0.01%	-69	Timeline
CTRACOTERRA ENERGY INC	23,300	$591K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	10,532	$590K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	7,607	$586K	0.01%	0	Timeline
SLBSLB LIMITED	17,212	$582K	0.01%	-397,027	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,400	$576K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	8,198	$554K	0.01%	0	Timeline
EDENISHARES TR	4,871	$554K	0.01%	0	Timeline
NVRNVR INC	75	$554K	0.01%	0	Timeline
PHMPULTE GROUP INC	5,206	$549K	0.01%	+144	Timeline
HSYHERSHEY CO	3,302	$548K	0.01%	-21,457	Timeline
IVVISHARES TR	877	$545K	0.01%	-865	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,200	$543K	0.01%	0	Timeline
MOALTRIA GROUP INC	9,245	$542K	0.01%	-251	Timeline
IXJISHARES TR	6,289	$541K	0.01%	-7,871	Timeline
TTEKTETRA TECH INC NEW	15,025	$540K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	17,200	$531K	0.01%	-360	Timeline
VYXNCR VOYIX CORPORATION	45,000	$528K	0.01%	0	Timeline
PAYXPAYCHEX INC	3,528	$513K	0.01%	-300	Timeline
SDYSPDR SERIES TRUST	3,760	$510K	0.01%	-15	Timeline
TGTTARGET CORP	5,122	$505K	0.01%	-9,985	Timeline
CTVACORTEVA INC	6,742	$502K	0.01%	+26	Timeline
NTAPNETAPP INC	4,691	$500K	0.01%	-123	Timeline
TXTTEXTRON INC	6,130	$492K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,300	$483K	0.01%	0	Timeline
ECLECOLAB INC	1,745	$470K	0.01%	+50	Timeline
HPQHP INC	18,709	$458K	0.01%	+2,250	Timeline
ISTBISHARES TR	9,400	$457K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,882	$449K	0.01%	+60	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,850	$449K	0.01%	0	Timeline
TSLATESLA INC	1,371	$436K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	6,224	$427K	0.01%	-2,278	Timeline
PLABPHOTRONICS INC	22,666	$427K	0.01%	new	Timeline
HYDVANECK ETF TRUST	8,450	$424K	0.01%	-470	Timeline
ICFIICF INTL INC	5,000	$424K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2,296	$418K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	10,200	$414K	0.01%	+5,000	Timeline
SYFSYNCHRONY FINANCIAL	6,160	$411K	0.01%	-170	Timeline
HYBBISHARES TR	8,600	$404K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	12,675	$403K	0.01%	-308	Timeline
IJKISHARES TR	4,410	$401K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,230	$398K	0.01%	0	Timeline
EFGISHARES TR	3,510	$393K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,000	$392K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,231	$390K	0.01%	-800	Timeline
WMBWILLIAMS COS INC	6,200	$389K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	2,067	$386K	0.01%	0	Timeline
GISGENERAL MILLS INC	7,444	$386K	0.01%	-693	Timeline
VBVANGUARD INDEX FDS	1,618	$383K	0.01%	0	Timeline
DGDOLLAR GEN CORP	3,320	$380K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	7,290	$376K	0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	28,700	$373K	0.01%	+5,300	Timeline
FICOFAIR ISAAC CORP	204	$373K	0.01%	new	Timeline
EVRGEVERGY INC	5,400	$372K	0.01%	0	Timeline
ETENERGY TRANSFER L P	20,476	$371K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,300	$369K	0.01%	-200	Timeline
SBACSBA COMMUNICATIONS CORP	1,550	$364K	0.01%	new	Timeline
USMVISHARES TR	3,844	$361K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,550	$359K	0.01%	-850	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,506	$358K	0.01%	-2,233	Timeline
FSLRFIRST SOLAR INC	2,150	$356K	0.01%	0	Timeline
WCCWESCO INTL INC	1,900	$352K	0.01%	-5,530	Timeline
SONSONOCO PRODS CO	8,000	$348K	0.01%	-75,000	Timeline
COHRCOHERENT CORP	3,831	$342K	0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	2,025	$341K	0.01%	-150	Timeline
MKLMARKEL GROUP INC	170	$340K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,500	$336K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,001	$328K	0.01%	+500	Timeline
THCTENET HEALTHCARE CORP	1,850	$326K	<0.01%	-168	Timeline
CTRECARETRUST REIT INC	10,600	$324K	<0.01%	+400	Timeline
TDGTRANSDIGM GROUP INC	207	$315K	<0.01%	+21	Timeline
SVALISHARES TR	10,000	$311K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,381	$310K	<0.01%	-4	Timeline
AIC3 AI INC	12,575	$309K	<0.01%	-2,500	Timeline
CCKCROWN HLDGS INC	2,950	$304K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	11,531	$298K	<0.01%	-16,474	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,074	$296K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,680	$294K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	3,925	$293K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1,219	$290K	<0.01%	+310	Timeline
COPXGLOBAL X FDS	6,450	$290K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	44,500	$290K	<0.01%	+2,000	Timeline
SNYSANOFI SA	6,000	$290K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	435	$289K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	23,025	$288K	<0.01%	-787	Timeline
EXPEEXPEDIA GROUP INC	1,706	$288K	<0.01%	+190	Timeline
AXTAAXALTA COATING SYS LTD	9,600	$285K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	3,396	$282K	<0.01%	0	Timeline
FARMFARMER BROS CO	203,000	$278K	<0.01%	0	Timeline
NOBLPROSHARES TR	2,690	$271K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	23,000	$270K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	962	$269K	<0.01%	0	Timeline
KMXCARMAX INC	4,000	$269K	<0.01%	-3,352	Timeline
VLTOVERALTO CORP	2,650	$268K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,190	$266K	<0.01%	new	Timeline
TJXTJX COS INC NEW	2,146	$265K	<0.01%	0	Timeline
FOXAFOX CORP	4,654	$261K	<0.01%	+641	Timeline
BROBROWN & BROWN INC	2,327	$258K	<0.01%	0	Timeline
ANSYS INCANSYS INC	709	$249K	<0.01%	0
TWLOTWILIO INC	1,975	$246K	<0.01%	new	Timeline
APTVAPTIV PLC	3,508	$239K	<0.01%	-83,052	Timeline
BLKBLACKROCK INC	226	$237K	<0.01%	-15	Timeline
MOSMOSAIC CO	6,500	$237K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	525	$235K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,000	$9.27M	0
NVDANVIDIA CORPORATION COM	put	52,600	$8.31M	+8,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	500	$243K	new
KOCOCA COLA CO COM	put	3,000	$212K	0
MAMASTERCARD INCORPORATED COM	put	200	$112K	new
AAPLAPPLE INC COM	put	500	$103K	new

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
ROCKET LAB USA INCROCKET LAB USA INC	1,344,155	$24M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	405,742	$7.89M	shares
FTVFORTIVE CORP	49,471	$3.62M	shares
ACCOLADE INCACCOLADE INC	490,000	$3.42M	shares
EWJISHARES INC	41,497	$2.85M	shares
STZCONSTELLATION BRANDS INC	14,698	$2.7M	shares
RPMRPM INTL INC	21,795	$2.52M	shares
SKYHSKY HARBOUR GROUP CORPORATIO	118,900	$1.55M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,061	$1.22M	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	147,401	$955K	shares
CLXCLOROX CO DEL	6,235	$918K	shares
PCHPOTLATCHDELTIC CORP	17,885	$807K	shares
SBTSTERLING BANCORP INC	140,000	$678K	shares
SDOGALPS ETF TR	11,634	$676K	shares
LSPDLIGHTSPEED COMMERCE INC	75,000	$656K	shares
RPDRAPID7 INC	22,000	$583K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,833	$484K	shares
BGSFBGSF INC	104,700	$385K	shares
APPAPPLOVIN CORP	1,429	$379K	shares
ACNACCENTURE PLC IRELAND	1,111	$347K	shares
AIGAMERICAN INTL GROUP INC	3,171	$276K	shares
GDDYGODADDY INC	1,424	$257K	shares
SPOTSPOTIFY TECHNOLOGY S A	437	$240K	shares
ACIWACI WORLDWIDE INC	4,009	$219K	shares
TCRXTSCAN THERAPEUTICS INC	27,000	$37.3K	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 0000919574-25-004475	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC