Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $30,977,122,674 across 1,076 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004918

Period: 2024-09-30
Reported value: $31B
Holdings: 1,076
Top 10 weight: 32.38%
New: 74
Sold out: 66

Part of the filer group Vontobel Holding Ltd.

BANK VONTOBEL AG Bank Vontobel Europe AG +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+651,087	$112M
IDXXadded	+213,731	$108M
BF-Bnew	+1,473,113	$72.5M
SWnew	+1,271,378	$62.8M
NKEadded	+699,642	$61.8M

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
UNHreduced	-388,298	-$227M
BSXreduced	-2,527,469	-$212M
GOOGreduced	-1,085,479	-$181M
Vreduced	-576,004	-$158M
KOreduced	-1,743,992	-$125M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004918, largest first. % of portfolio is the value over $30,977,122,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,450,816	$1.92B	6.18%	-96,965	Timeline
AMZNAMAZON COM INC	7,823,532	$1.46B	4.71%	-222,858	Timeline
KOCOCA COLA CO	15,669,733	$1.13B	3.64%	-1,743,992	Timeline
MAMASTERCARD INCORPORATED	1,947,699	$962M	3.1%	-93,569	Timeline
GOOGALPHABET INC	5,050,948	$844M	2.73%	-1,085,479	Timeline
UNHUNITEDHEALTH GROUP INC	1,358,858	$794M	2.56%	-388,298	Timeline
CMECME GROUP INC	3,434,140	$758M	2.45%	-96,332	Timeline
ABTABBOTT LABORATORIES	6,473,097	$738M	2.38%	-9,973	Timeline
ALCALCON AG	7,368,048	$735M	2.37%	-542,214	Timeline
MDLZMONDELEZ INTL INC	9,493,453	$699M	2.26%	-333,900	Timeline
ADBEADOBE INC	1,266,426	$656M	2.12%	-24,259	Timeline
RBARB GLOBAL INC	7,697,446	$620M	2%	-31,413	Timeline
BDXBECTON DICKINSON & CO	2,304,423	$556M	1.79%	+61,185	Timeline
UBSUBS GROUP AG	16,143,674	$497M	1.61%	+26,061	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	793,597	$491M	1.58%	-27,364	Timeline
BSXBOSTON SCIENTIFIC CORP	5,842,489	$490M	1.58%	-2,527,469	Timeline
SNPSSYNOPSYS INC	965,256	$489M	1.58%	+43,228	Timeline
GOOGLALPHABET INC	2,935,163	$487M	1.57%	-103,402	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,934,208	$471M	1.52%	-428,375	Timeline
NVDANVIDIA CORPORATION	3,851,031	$468M	1.51%	-301,191	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,492,225	$433M	1.4%	-456,396	Timeline
FLUTFLUTTER ENTMT PLC	1,696,636	$400M	1.29%	+52,985	Timeline
NOWSERVICENOW INC	415,025	$371M	1.2%	-76,968	Timeline
INTUINTUIT	591,914	$368M	1.19%	+26,495	Timeline
VMCVULCAN MATLS CO	1,369,530	$343M	1.11%	+91,318	Timeline
AAPLAPPLE INC	1,431,436	$334M	1.08%	-3,715	Timeline
ACNACCENTURE PLC IRELAND	920,654	$325M	1.05%	+64,495	Timeline
LOGILOGITECH INTL S A	3,631,846	$324M	1.05%	-770,552	Timeline
PEPPEPSICO INC	1,856,266	$316M	1.02%	+197,411	Timeline
NKENIKE INC	3,442,216	$304M	0.98%	+699,642	Timeline
UNPUNION PAC CORP	1,228,742	$303M	0.98%	-13,182	Timeline
BKNGBOOKING HOLDINGS INC	70,959	$299M	0.96%	-2,293	Timeline
SHWSHERWIN WILLIAMS CO	692,584	$264M	0.85%	-127,937	Timeline
ZTSZOETIS INC	1,347,875	$263M	0.85%	-65,750	Timeline
AMTAMERICAN TOWER CORP	1,039,169	$242M	0.78%	-68,629	Timeline
CRHCRH PLC	2,564,766	$238M	0.77%	-128,418	Timeline
LINLINDE PLC	448,370	$214M	0.69%	-33,246	Timeline
PGRPROGRESSIVE CORP	829,187	$210M	0.68%	-155,749	Timeline
AMATAPPLIED MATLS INC	962,099	$194M	0.63%	-53,653	Timeline
CASYCASEYS GEN STORES INC	516,615	$194M	0.63%	-88,273	Timeline
MELIMERCADOLIBRE INC	89,667	$184M	0.59%	-41,508	Timeline
HDHOME DEPOT INC	445,714	$181M	0.58%	-37,674	Timeline
KLACKLA CORP	226,508	$175M	0.57%	-25,344	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,081,169	$172M	0.55%	+10,579	Timeline
WMTWALMART INC	1,999,133	$161M	0.52%	-140,161	Timeline
VZVERIZON COMMUNICATIONS INC	3,093,460	$139M	0.45%	+562,606	Timeline
CPRTCOPART INC	2,637,120	$138M	0.45%	-4,294	Timeline
TCOMTRIP COM GROUP LTD	2,321,201	$138M	0.45%	-1,220,941	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	240,429	$138M	0.45%	-12,288	Timeline
APHAMPHENOL CORP	1,969,339	$128M	0.41%	-326,626	Timeline
AVGOBROADCOM INC	732,610	$126M	0.41%	+651,087	Timeline
HDBHDFC BANK LTD	1,986,718	$124M	0.4%	-682,248	Timeline
XYLXYLEM INC	832,418	$112M	0.36%	+9,054	Timeline
IDXXIDEXX LABS INC	220,159	$111M	0.36%	+213,731	Timeline
PWRQUANTA SVCS INC	350,913	$105M	0.34%	+15,237	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	120,736	$98.5M	0.32%	+33,489
VVISA INC	344,077	$94.6M	0.31%	-576,004	Timeline
SPGIS&P GLOBAL INC	180,008	$93M	0.3%	-6,808	Timeline
PGPROCTER & GAMBLE CO	525,515	$91M	0.29%	-3,644	Timeline
TTTRANE TECHNOLOGIES PLC	228,230	$88.7M	0.29%	-6,362	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	127	$87.8M	0.28%	-1	Timeline
NEENEXTERA ENERGY INC	1,009,186	$85.3M	0.28%	+49,670	Timeline
PYPLPAYPAL HLDGS INC	1,081,910	$84.4M	0.27%	-77,538	Timeline
CLCOLGATE PALMOLIVE CO	795,938	$82.6M	0.27%	+550,750	Timeline
METAMETA PLATFORMS INC	137,796	$78.9M	0.25%	-27,757	Timeline
LLYELI LILLY & CO	86,174	$76.3M	0.25%	-19,311	Timeline
ANSYS INCANSYS INC	235,062	$74.9M	0.24%	+887
AMDADVANCED MICRO DEVICES INC	455,076	$74.7M	0.24%	+6,099	Timeline
AWKAMERICAN WTR WKS CO INC NEW	497,983	$72.8M	0.24%	+35,752	Timeline
BF-BBROWN FORMAN CORP	1,473,113	$72.5M	0.23%	new	Timeline
ORCLORACLE CORP	424,025	$72.3M	0.23%	-29,436	Timeline
CRMSALESFORCE INC	253,427	$69.4M	0.22%	-2,797	Timeline
CMCSACOMCAST CORP NEW	1,657,838	$69.2M	0.22%	-27,809	Timeline
TSLATESLA INC	261,958	$68.5M	0.22%	+8,581	Timeline
CLHCLEAN HARBORS INC	279,569	$67.6M	0.22%	-52,335	Timeline
TTEKTETRA TECH INC NEW	1,425,589	$67.2M	0.22%	+1,145,738	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	142,239	$65.5M	0.21%	-3,788	Timeline
MTZMASTEC INC	531,393	$65.4M	0.21%	+31,266	Timeline
NXPINXP SEMICONDUCTORS N V	272,412	$65.4M	0.21%	+7,387	Timeline
BLACKROCK INCBLACKROCK INC	67,996	$64.6M	0.21%	-6,676
ROPROPER TECHNOLOGIES INC	115,507	$64.3M	0.21%	+1,889	Timeline
ECLECOLAB INC	250,138	$63.9M	0.21%	+3,787	Timeline
SWSMURFIT WESTROCK PLC	1,271,378	$62.8M	0.2%	new	Timeline
CSCOCISCO SYS INC	1,170,653	$62.3M	0.2%	-171,472	Timeline
CDNSCADENCE DESIGN SYSTEM INC	228,597	$62M	0.2%	+11,568	Timeline
JCIJOHNSON CONTROLS INTERNATION	788,492	$61.2M	0.2%	+7,455	Timeline
RACEFERRARI N V	129,978	$60.8M	0.2%	+62,078	Timeline
IBMINTERNATIONAL BUSINESS MACHS	274,043	$60.6M	0.2%	-57,013	Timeline
JPMJPMORGAN CHASE & CO	278,989	$58.8M	0.19%	-3,008	Timeline
VLTOVERALTO CORP	525,660	$58.8M	0.19%	+6,096	Timeline
CARRCARRIER GLOBAL CORPORATION	725,855	$58.4M	0.19%	-6,895	Timeline
STNSTANTEC INC	706,665	$56.8M	0.18%	-347	Timeline
LOWLOWES COS INC	206,516	$55.9M	0.18%	-7,425	Timeline
DEDEERE & CO	133,958	$55.9M	0.18%	-11,168	Timeline
EEMISHARES TR	1,217,696	$55.8M	0.18%	-11,477	Timeline
FERGFERGUSON ENTERPRISES INC	280,684	$55.7M	0.18%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	571,583	$55.7M	0.18%	+39,651	Timeline
JNJJOHNSON & JOHNSON	342,354	$55.5M	0.18%	-44,928	Timeline
MRKMERCK & CO INC	471,227	$53.5M	0.17%	-36,292	Timeline
TJXTJX COS INC NEW	454,597	$53.4M	0.17%	+5,046	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,025,674	$53.1M	0.17%	+42,456	Timeline
VRTXVERTEX PHARMACEUTICALS INC	113,296	$52.7M	0.17%	-45,534	Timeline
QCOMQUALCOMM INC	301,061	$51.2M	0.17%	+78,388	Timeline
LKQLKQ CORP	1,275,575	$50.9M	0.16%	+6,357	Timeline
RRXREGAL REXNORD CORPORATION	305,562	$50.7M	0.16%	+44,683	Timeline
AMGNAMGEN INC	154,451	$49.8M	0.16%	-20,180	Timeline
FSLRFIRST SOLAR INC	196,923	$49.1M	0.16%	+30,514	Timeline
TRMBTRIMBLE INC	786,628	$48.8M	0.16%	-10,981	Timeline
DHRDANAHER CORP DEL	170,137	$47.3M	0.15%	-896	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,343,068	$46.3M	0.15%	+11,632	Timeline
ITRIITRON INC	429,945	$45.9M	0.15%	+6,310	Timeline
FTNTFORTINET INC	578,883	$44.9M	0.14%	+31,097	Timeline
AOSSMITH A O CORP	499,277	$44.9M	0.14%	-8,668	Timeline
PANWPALO ALTO NETWORKS INC	127,283	$43.5M	0.14%	-25,178	Timeline
MDTMEDTRONIC PLC	472,126	$42.5M	0.14%	-34,550	Timeline
GMFSPDR INDEX SHS FDS	319,111	$39.3M	0.13%	-5,293	Timeline
CPACOPA HOLDINGS SA	418,588	$39.3M	0.13%	+413,322	Timeline
CATCATERPILLAR INC	99,556	$38.9M	0.13%	-8,178	Timeline
MCKMCKESSON CORP	78,407	$38.8M	0.13%	+861	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	876,325	$38.7M	0.12%	-8,489	Timeline
APDAIR PRODUCTS AND CHEMICALS I	126,585	$37.7M	0.12%	-11,242	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	101,665	$37.6M	0.12%	+2,325	Timeline
MSMORGAN STANLEY	356,654	$37.2M	0.12%	+14,155	Timeline
PTCPTC INC	204,692	$37M	0.12%	+4,774	Timeline
NVTNVENT ELEC PLC	500,984	$35.2M	0.11%	+79,157	Timeline
OLEDUNIVERSAL DISPLAY CORP	167,347	$35.1M	0.11%	+2,885	Timeline
ELLAUDER ESTEE COS INC	349,173	$34.8M	0.11%	+64,688	Timeline
EWLISHARES INC	643,110	$33.5M	0.11%	-5,455	Timeline
ESMLISHARES TR	800,000	$33.5M	0.11%	0	Timeline
AONAON PLC	96,321	$33.3M	0.11%	+57,847	Timeline
TSCOTRACTOR SUPPLY CO	113,554	$33M	0.11%	-17,169	Timeline
GISGENERAL MILLS INC	437,224	$32.3M	0.1%	-37,991	Timeline
PDDPDD HOLDINGS INC	234,325	$31.6M	0.1%	+27,567	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,538,862	$31.5M	0.1%	+100,585	Timeline
XYZBLOCK INC	453,545	$30.4M	0.1%	+282,550	Timeline
WMWASTE MGMT INC DEL	146,142	$30.3M	0.1%	-963	Timeline
DISDISNEY WALT CO	311,378	$30M	0.1%	+66,856	Timeline
GWWWW GRAINGER INC	28,257	$29.4M	0.09%	-657	Timeline
EWEDWARDS LIFESCIENCES CORP	439,106	$29M	0.09%	+23,560	Timeline
QQQINVESCO QQQ TR	59,030	$28.8M	0.09%	-12,907	Timeline
NUNU HLDGS LTD	2,056,716	$28.1M	0.09%	-1,473,153	Timeline
DDOGDATADOG INC	235,991	$27.2M	0.09%	+84,688	Timeline
INTCINTEL CORP	1,143,633	$26.8M	0.09%	+543,598	Timeline
NFLXNETFLIX INC.	37,774	$26.8M	0.09%	-8,554	Timeline
ABBVABBVIE INC	134,678	$26.6M	0.09%	+2,087	Timeline
BABAALIBABA GROUP HLDG LTD	249,166	$26.4M	0.09%	-122,302	Timeline
EZUISHARES INC	478,188	$25M	0.08%	-7,245	Timeline
CTASCINTAS CORP	120,739	$24.9M	0.08%	+86,950	Timeline
POWIPOWER INTEGRATIONS INC	382,273	$24.5M	0.08%	+18,827	Timeline
MPWRMONOLITHIC PWR SYS INC	25,966	$24M	0.08%	-338	Timeline
CRWDCROWDSTRIKE HLDGS INC	85,464	$24M	0.08%	-10,955	Timeline
EWAISHARES INC	881,509	$23.9M	0.08%	+123	Timeline
CVXCHEVRON CORPORATION	162,083	$23.9M	0.08%	+10,508	Timeline
STLASTELLANTIS N.V	1,679,441	$23.2M	0.07%	+567,867	Timeline
ISRGINTUITIVE SURGICAL INC	46,121	$22.7M	0.07%	-77,535	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	57,455	$22.1M	0.07%	+5,901
VWOVANGUARD INTL EQUITY INDEX F	460,000	$22M	0.07%	-31,750	Timeline
GILDGILEAD SCIENCES INC	259,115	$21.7M	0.07%	-3,387	Timeline
CMICUMMINS INC	66,966	$21.7M	0.07%	-6,603	Timeline
DSGXDESCARTES SYS GROUP INC	210,280	$21.6M	0.07%	+72,435	Timeline
NETCLOUDFLARE INC	262,781	$21.3M	0.07%	-53,747	Timeline
TXNTEXAS INSTRS INC	102,633	$21.2M	0.07%	-29,408	Timeline
ZSZSCALER INC	122,227	$20.9M	0.07%	-4,524	Timeline
AKAMAKAMAI TECHNOLOGIES INC	206,160	$20.8M	0.07%	-27,234	Timeline
XLFSELECT SECTOR SPDR TR	458,942	$20.8M	0.07%	+14,938	Timeline
VSSVANGUARD INTL EQUITY INDEX F	165,000	$20.8M	0.07%	0	Timeline
MSCIMSCI INC	35,607	$20.8M	0.07%	-78	Timeline
EOGEOG RES INC	168,712	$20.7M	0.07%	-404	Timeline
PNRPENTAIR PLC	211,225	$20.7M	0.07%	-1,681	Timeline
HTHTH WORLD GROUP LTD	554,991	$20.6M	0.07%	-57,643	Timeline
CCITIGROUP INC	324,665	$20.3M	0.07%	+40,681	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	256,029	$20.2M	0.07%	+246,458	Timeline
TMUST-MOBILE US INC	96,297	$19.9M	0.06%	+12,724	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,295	$19.8M	0.06%	-5,432	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	101,256	$19.5M	0.06%	-35,512	Timeline
VRSNVERISIGN INC	102,306	$19.4M	0.06%	+4,020	Timeline
NEMNEWMONT CORP	355,033	$19M	0.06%	-71,803	Timeline
EWJISHARES INC	262,010	$18.7M	0.06%	+786	Timeline
INFYINFOSYS LTD	823,280	$18.3M	0.06%	+30,574	Timeline
VRSKVERISK ANALYTICS INC	67,215	$18M	0.06%	-71	Timeline
EMREMERSON ELEC CO	162,575	$17.8M	0.06%	+51,043	Timeline
KMBKIMBERLY-CLARK CORP	124,596	$17.7M	0.06%	+14,587	Timeline
SSENTINELONE INC	727,092	$17.4M	0.06%	-111,983	Timeline
EBAYEBAY INC.	260,572	$17M	0.05%	+32,899	Timeline
PHMPULTE GROUP INC	115,382	$16.6M	0.05%	+65,546	Timeline
TRVTRAVELERS COMPANIES INC	70,040	$16.4M	0.05%	-547	Timeline
CSXCSX CORP	471,659	$16.3M	0.05%	+19,499	Timeline
SLBSLB LIMITED	383,827	$16.1M	0.05%	+86,608	Timeline
PFEPFIZER INC	551,708	$16M	0.05%	+57,013	Timeline
DBDEUTSCHE BK AG	882,380	$15.2M	0.05%	+151,553	Timeline
IQVIQVIA HLDGS INC	62,570	$14.8M	0.05%	-11,758	Timeline
DELLDELL TECHNOLOGIES INC	123,696	$14.7M	0.05%	+11,350	Timeline
PLDPROLOGIS INC.	115,394	$14.6M	0.05%	+8,260	Timeline
MCDMCDONALDS CORP	47,287	$14.4M	0.05%	-26,271	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	59,971	$14.3M	0.05%	new
TAT&T INC	647,882	$14.3M	0.05%	-5,714	Timeline
SBUXSTARBUCKS CORP	145,128	$14.1M	0.05%	-29,049	Timeline
KHCKRAFT HEINZ CO	395,631	$13.9M	0.04%	+12,026	Timeline
LULULULULEMON ATHLETICA INC	49,147	$13.3M	0.04%	+6,105	Timeline
MCOMOODYS CORP	27,978	$13.3M	0.04%	-216	Timeline
UPSUNITED PARCEL SVCS INC	90,838	$12.4M	0.04%	-26,925	Timeline
OKTAOKTA INC	165,066	$12.3M	0.04%	-23,762	Timeline
YUMCYUM CHINA HLDGS INC	272,538	$12.3M	0.04%	-12,924	Timeline
MFCMANULIFE FINL CORP	414,659	$12.3M	0.04%	-41,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	86,923	$12.2M	0.04%	-969
MTDMETTLER TOLEDO INTERNATIONAL	8,118	$12.2M	0.04%	-14,446	Timeline
ACMAECOM	114,017	$11.8M	0.04%	-7,651	Timeline
BMOBANK OF MONTREAL	127,819	$11.5M	0.04%	-5,305	Timeline
EWUISHARES TR	307,470	$11.5M	0.04%	-9,621	Timeline
ELDWISDOMTREE TR	410,816	$11.5M	0.04%	-10,915	Timeline
EMBISHARES TR	122,180	$11.4M	0.04%	+515	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	628,489	$11.3M	0.04%	-332,717	Timeline
KGCKINROSS GOLD CORP	1,180,000	$11.1M	0.04%	0	Timeline
RYROYAL BK CDA	87,964	$11M	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	104,796	$10.9M	0.04%	-8,033	Timeline
GLDSPDR GOLD TR	44,002	$10.7M	0.03%	-7,712	Timeline
ADSKAUTODESK INC	38,682	$10.7M	0.03%	-1,644	Timeline
AXPAMERICAN EXPRESS CO	39,080	$10.6M	0.03%	+3,449	Timeline
PCARPACCAR INC	106,789	$10.5M	0.03%	+9,463	Timeline
GSGOLDMAN SACHS GROUP INC	20,953	$10.4M	0.03%	-388	Timeline
XOMEXXON MOBIL CORP	88,290	$10.3M	0.03%	+18,230	Timeline
MASMASCO CORP	120,711	$10.1M	0.03%	+120	Timeline
SYKSTRYKER CORPORATION	27,546	$9.95M	0.03%	-187	Timeline
CHDCHURCH & DWIGHT CO INC	94,743	$9.92M	0.03%	+26,466	Timeline
EAELECTRONIC ARTS INC	68,304	$9.8M	0.03%	+4,639	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,297	$9.71M	0.03%	-9,185
VRTVERTIV HOLDINGS CO	97,523	$9.7M	0.03%	+85,469	Timeline
GTLSCHART INDS INC	77,883	$9.67M	0.03%	+7,257	Timeline
UBERUBER TECHNOLOGIES INC	127,818	$9.61M	0.03%	-1,442	Timeline
GFIGOLD FIELDS LTD	615,627	$9.45M	0.03%	+423	Timeline
ITWILLINOIS TOOL WKS INC	35,115	$9.2M	0.03%	+1,094	Timeline
RSGREPUBLIC SVCS INC	45,761	$9.19M	0.03%	-4,153	Timeline
FXIISHARES TR	286,607	$9.11M	0.03%	-161,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,831	$9.09M	0.03%	-1,290	Timeline
ETNEATON CORP PLC	26,611	$8.82M	0.03%	+9,174	Timeline
PCYINVESCO EXCH TRADED FD TR II	397,297	$8.54M	0.03%	-7,700	Timeline
IWMISHARES TR	38,582	$8.52M	0.03%	+13,589	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	110,288	$8.51M	0.03%	-94,953	Timeline
EMHYISHARES INC	214,594	$8.37M	0.03%	-4,904	Timeline
EWYISHARES INC	130,664	$8.36M	0.03%	-20,113	Timeline
FEZSPDR INDEX SHS FDS	155,853	$8.3M	0.03%	+9,600	Timeline
BACBANK OF AMER CORP	207,961	$8.25M	0.03%	+51,903	Timeline
CTVACORTEVA INC	139,907	$8.23M	0.03%	-3,970	Timeline
CITHE CIGNA GROUP	23,444	$8.12M	0.03%	+2,989	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,186	$8.11M	0.03%	-705	Timeline
FCXFREEPORT MCMORAN INC	161,784	$8.08M	0.03%	-38,091	Timeline
PHPARKER-HANNIFIN CORP	12,637	$7.98M	0.03%	-5,676	Timeline
AGCOAGCO CORP	81,062	$7.93M	0.03%	+6,079	Timeline
ALLALLSTATE CORP	41,693	$7.91M	0.03%	-3,546	Timeline
FDXFEDEX CORP	28,799	$7.88M	0.03%	+511	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	111,852	$7.87M	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,099	$7.85M	0.03%	-558	Timeline
SJMSMUCKER J M CO	64,199	$7.77M	0.03%	+14,896	Timeline
MRNAMODERNA INC	116,088	$7.76M	0.03%	+69,313	Timeline
PLUGPLUG PWR INC	3,426,354	$7.74M	0.02%	+1,051,400	Timeline
EXPEEXPEDIA GROUP INC	51,967	$7.69M	0.02%	-23,677	Timeline
INDAISHARES TR	130,197	$7.62M	0.02%	-11,012	Timeline
PLTRPALANTIR TECHNOLOGIES INC	204,790	$7.62M	0.02%	-415,966	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	48,145	$7.4M	0.02%	-8,234	Timeline
FISVFISERV INC	40,676	$7.31M	0.02%	+170	Timeline
CVSCVS HEALTH CORP	115,914	$7.29M	0.02%	-138,272	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,000	$7.23M	0.02%	+6,200	Timeline
GDGENERAL DYNAMICS CORP	23,835	$7.2M	0.02%	-6,283	Timeline
TAPMOLSON COORS BEVERAGE CO	124,768	$7.18M	0.02%	+17,285	Timeline
BBDBANCO BRADESCO S A	2,673,571	$7.11M	0.02%	-968,502	Timeline
TLTISHARES TR	72,263	$7.09M	0.02%	+36,070	Timeline
AJGGALLAGHER ARTHUR J & CO	24,863	$7M	0.02%	+1,451	Timeline
OMCOMNICOM GROUP INC	67,403	$6.97M	0.02%	-3,191	Timeline
TENBTENABLE HLDGS INC	171,450	$6.95M	0.02%	-28,001	Timeline
ONON SEMICONDUCTOR CORP	95,386	$6.93M	0.02%	-3,945	Timeline
LQDISHARES TR	60,854	$6.88M	0.02%	-1,412	Timeline
WDAYWORKDAY INC	27,754	$6.78M	0.02%	-5,475	Timeline
ENPHENPHASE ENERGY INC	59,795	$6.76M	0.02%	-521	Timeline
NTESNETEASE COM INC	72,220	$6.75M	0.02%	+43,836	Timeline
ROSTROSS STORES INC	44,213	$6.65M	0.02%	+435	Timeline
XLESELECT SECTOR SPDR TR	75,704	$6.65M	0.02%	-1,392	Timeline
QLYSQUALYS INC	51,740	$6.65M	0.02%	-16,286	Timeline
GRMNGARMIN LTD	37,340	$6.57M	0.02%	+227	Timeline
DFJWISDOMTREE TR	81,486	$6.57M	0.02%	+976	Timeline
USIGISHARES TR	125,000	$6.57M	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	178,831	$6.46M	0.02%	+20,047	Timeline
SNOWSNOWFLAKE INC	55,705	$6.4M	0.02%	+1,047	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	321,166	$6.39M	0.02%	+157,050
SPOTSPOTIFY TECHNOLOGY S A	17,165	$6.33M	0.02%	+5,579	Timeline
NVAXNOVAVAX INC	498,532	$6.3M	0.02%	+261,464	Timeline
EWHISHARES INC	332,683	$6.21M	0.02%	-3,155	Timeline
PNCPNC FINL SVCS GROUP INC	33,468	$6.19M	0.02%	+887	Timeline
JNKSPDR SERIES TRUST	61,495	$6.01M	0.02%	-2,343	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	153,294	$5.97M	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	26,684	$5.95M	0.02%	-615	Timeline
ASMLASML HLDG NV	7,101	$5.92M	0.02%	+5,259	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	102,349	$5.9M	0.02%	+40,791	Timeline
CBCHUBB LIMITED	20,360	$5.87M	0.02%	+534	Timeline
ESEVERSOURCE ENERGY	86,199	$5.87M	0.02%	-1,515	Timeline
ROKROCKWELL AUTOMATION INC	21,398	$5.74M	0.02%	-3,154	Timeline
KDPKEURIG DR PEPPER INC	152,606	$5.72M	0.02%	+1,376	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	187,180	$5.69M	0.02%	+103,980	Timeline
CAHCARDINAL HEALTH INC	51,394	$5.68M	0.02%	-9,248	Timeline
HPQHP INC	158,284	$5.68M	0.02%	-18,774	Timeline
METMETLIFE INC	68,764	$5.67M	0.02%	-5,332	Timeline
HYHYSTER-YALE INC	88,681	$5.66M	0.02%	-10,556	Timeline
AFLAFLAC INC	50,379	$5.63M	0.02%	+1,509	Timeline
AESAES CORP	280,318	$5.62M	0.02%	-526,858	Timeline
BEBLOOM ENERGY CORP	527,534	$5.57M	0.02%	-133,488	Timeline
MRVLMARVELL TECHNOLOGY INC	76,059	$5.49M	0.02%	-21,357	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	67,532	$5.42M	0.02%	+13,245	Timeline
TGTTARGET CORP	34,210	$5.33M	0.02%	+3,875	Timeline
ABNBAIRBNB INC	41,980	$5.32M	0.02%	-8,381	Timeline
TELTE CONNECTIVITY PLC	35,151	$5.32M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	21,073	$5.24M	0.02%	-4	Timeline
ITGARTNER INC	10,134	$5.14M	0.02%	+182	Timeline
HSYHERSHEY CO	26,426	$5.07M	0.02%	-16,110	Timeline
HMYHARMONY GOLD MNG LTD	495,830	$5.04M	0.02%	-13,241	Timeline
AAGILENT TECHNOLOGIES INC	33,954	$5.04M	0.02%	-2,813	Timeline
VEEVVEEVA SYS INC	23,829	$5M	0.02%	+1,380	Timeline
NIONIO INC	738,435	$4.93M	0.02%	-107,267	Timeline
WBDWARNER BROS DISCOVERY INC	592,743	$4.89M	0.02%	-216,268	Timeline
IVZINVESCO LTD	278,396	$4.89M	0.02%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	117,902	$4.89M	0.02%	+18,154	Timeline
VVVANGUARD INDEX FDS	18,348	$4.83M	0.02%	-428	Timeline
DUKDUKE ENERGY CORP NEW	41,815	$4.82M	0.02%	-3,045	Timeline
ROKUROKU INC	63,632	$4.75M	0.02%	-6,128	Timeline
DXCMDEXCOM INC	70,586	$4.73M	0.02%	+33,820	Timeline
APAAPA CORPORATION	191,616	$4.69M	0.02%	+16,230	Timeline
LNGCHENIERE ENERGY INC	25,868	$4.65M	0.02%	+98	Timeline
DGXQUEST DIAGNOSTICS INC	29,841	$4.63M	0.01%	-2,956	Timeline
EWGISHARES INC	136,768	$4.63M	0.01%	+1,941	Timeline
ADIANALOG DEVICES INC	20,086	$4.62M	0.01%	-361	Timeline
ITOTISHARES TR	36,795	$4.62M	0.01%	-654	Timeline
BIDUBAIDU INC	43,800	$4.61M	0.01%	-71,932	Timeline
BNYBANK OF NY MELLON CORP	63,884	$4.59M	0.01%	+6,544	Timeline
MNSTMONSTER BEVERAGE CORP NEW	87,959	$4.59M	0.01%	+1,260	Timeline
APTIV PLCAPTIV PLC	63,297	$4.56M	0.01%	-1,462
GPNGLOBAL PMTS INC	44,432	$4.55M	0.01%	+7,298	Timeline
AIGAMERICAN INTL GROUP INC	61,040	$4.47M	0.01%	+1,020	Timeline
AMPAMERIPRISE FINL INC	9,499	$4.46M	0.01%	-257	Timeline
LHLABCORP HOLDINGS INC	19,939	$4.46M	0.01%	-4,105	Timeline
CLXCLOROX CO DEL	27,213	$4.43M	0.01%	+1,189	Timeline
IEUSISHARES TR	72,094	$4.36M	0.01%	-67	Timeline
REGNREGENERON PHARMACEUTICALS	4,136	$4.35M	0.01%	-267	Timeline
SMHVANECK ETF TRUST	17,494	$4.29M	0.01%	+9,911	Timeline
BXBLACKSTONE INC	27,688	$4.24M	0.01%	+15,384	Timeline
TECKTECK RESOURCES LTD	81,103	$4.24M	0.01%	+29,600	Timeline
HONHONEYWELL INTL INC	20,313	$4.2M	0.01%	+2,742	Timeline
PRUPRUDENTIAL FINL INC	34,617	$4.19M	0.01%	+232	Timeline
DOCUDOCUSIGN INC	67,396	$4.18M	0.01%	+42	Timeline
MSTRSTRATEGY INC	24,710	$4.17M	0.01%	+19,876	Timeline
BBYBEST BUY INC	40,157	$4.15M	0.01%	-1,055	Timeline
PSXPHILLIPS 66	31,424	$4.13M	0.01%	+19,842	Timeline
EWSISHARES INC	184,988	$4.1M	0.01%	+617	Timeline
OXYOCCIDENTAL PETE CORP	78,802	$4.06M	0.01%	+62,716	Timeline
CFCF INDUSTRIES HOLD	46,701	$4.01M	0.01%	-282	Timeline
IVWISHARES TR	41,662	$3.99M	0.01%	-2,179	Timeline
URIUNITED RENTALS INC	4,919	$3.98M	0.01%	+1,950	Timeline
MKCMCCORMICK & CO INC	48,213	$3.97M	0.01%	+1,051	Timeline
SYYSYSCO CORP	50,126	$3.91M	0.01%	+218	Timeline
FFIVF5 INC	17,754	$3.91M	0.01%	-25,067	Timeline
ALBALBEMARLE CORP	41,256	$3.91M	0.01%	-2,714	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	122,533	$3.88M	0.01%	+457
GEHCGE HEALTHCARE TECHNOLOGIES I	41,294	$3.88M	0.01%	+17,145	Timeline
BYNDBEYOND MEAT INC	569,773	$3.86M	0.01%	+272,240	Timeline
IFLNINVESCO EXCH TRADED FD TR II	205,381	$3.81M	0.01%	-10,147	Timeline
ETSYETSY INC	68,306	$3.79M	0.01%	-2,018	Timeline
IVVISHARES TR	6,514	$3.76M	0.01%	-10	Timeline
ARMARM HOLDINGS PLC	26,102	$3.73M	0.01%	+7,790	Timeline
PEGAPEGASYSTEMS INC	50,867	$3.72M	0.01%	-7,312	Timeline
ZMZOOM COMMUNICATIONS INC	53,307	$3.72M	0.01%	+16,149	Timeline
WTRGESSENTIAL UTILS INC	96,284	$3.71M	0.01%	-66	Timeline
IEXIDEX CORP	17,050	$3.66M	0.01%	-6,757	Timeline
RTXRTX CORPORATION	29,996	$3.63M	0.01%	+14,712	Timeline
MMM3M CO	26,230	$3.59M	0.01%	-17,198	Timeline
RUNSUNRUN INC	198,265	$3.58M	0.01%	-202,287	Timeline
JJACOBS SOLUTIONS INC	27,342	$3.58M	0.01%	-19,048	Timeline
HYGISHARES TR	43,855	$3.52M	0.01%	+4,329	Timeline
DGDOLLAR GEN CORP	41,509	$3.51M	0.01%	+37,189	Timeline
SNAPSNAP INC	327,705	$3.51M	0.01%	+47,717	Timeline
GEVGE VERNOVA INC	13,558	$3.46M	0.01%	+11,113	Timeline
TERTERADYNE INC	25,800	$3.46M	0.01%	-2,473	Timeline
MOALTRIA GROUP INC	67,010	$3.42M	0.01%	+3,129	Timeline
COINCOINBASE GLOBAL INC	19,176	$3.42M	0.01%	-10,283	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,479	$3.38M	0.01%	+565	Timeline
BABOEING CO	22,176	$3.37M	0.01%	+7,471	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	116,700	$3.33M	0.01%	+13,400	Timeline
IAUISHARES GOLD TR	66,700	$3.31M	0.01%	-1,782	Timeline
DPZDOMINOS PIZZA INC	7,593	$3.27M	0.01%	+40	Timeline
SOXXISHARES TR	13,467	$3.11M	0.01%	+2,876	Timeline
EWTISHARES INC	57,435	$3.09M	0.01%	-18,064	Timeline
OKEONEOK INC NEW	33,575	$3.06M	0.01%	+377	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,904	$3.03M	0.01%	+3,679	Timeline
GEGE AEROSPACE	15,664	$2.95M	0.01%	+815	Timeline
JDJD.COM INC	73,433	$2.94M	0.01%	-101,054	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,474	$2.88M	0.01%	-5,240	Timeline
ALGNALIGN TECHNOLOGY INC	11,250	$2.86M	0.01%	-326	Timeline
EQIXEQUINIX INC	3,155	$2.8M	0.01%	-1,628	Timeline
GDXVANECK ETF TRUST	69,649	$2.77M	0.01%	+20,768	Timeline
CDECOEUR MNG INC	400,000	$2.75M	0.01%	0	Timeline
WFCWELLS FARGO & CO	48,233	$2.72M	0.01%	+24,911	Timeline
INGRINGREDION INC	19,793	$2.72M	0.01%	-14	Timeline
HUBSHUBSPOT INC	5,115	$2.72M	0.01%	-1,578	Timeline
DECKDECKERS OUTDOOR CORP	16,770	$2.67M	0.01%	+13,947	Timeline
SLFSUN LIFE FINANCIAL INC.	45,743	$2.65M	0.01%	-1,438	Timeline
CNMCORE & MAIN INC	59,529	$2.64M	0.01%	-5,929	Timeline
URTHISHARES INC	16,754	$2.63M	0.01%	+1,537	Timeline
IAGIAMGOLD CORP	500,000	$2.62M	0.01%	0	Timeline
HOLXHOLOGIC INC	31,656	$2.58M	0.01%	-401	Timeline
WELLWELLTOWER INC	19,617	$2.51M	0.01%	+1,846	Timeline
HCAHCA HEALTHCARE INC	6,177	$2.51M	0.01%	-1,186	Timeline
FISFIDELITY NATL INFORMATION SV	29,960	$2.51M	0.01%	-70	Timeline
SONYSONY GROUP CORP	25,606	$2.47M	0.01%	-4,499	Timeline
NRGNRG ENERGY INC	27,007	$2.46M	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	16,299	$2.44M	0.01%	+562	Timeline
SHYISHARES TR	29,326	$2.44M	0.01%	0	Timeline
SESEA LTD	25,783	$2.43M	0.01%	-21	Timeline
VBVANGUARD INDEX FDS	9,899	$2.35M	0.01%	-116	Timeline
QUALISHARES TR	13,000	$2.33M	0.01%	-1,500	Timeline
TRIPTRIPADVISOR INC	160,325	$2.32M	0.01%	+26,388	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,592	$2.32M	0.01%	+226	Timeline
STTSTATE STR CORP	26,033	$2.3M	0.01%	+791	Timeline
DKNGDRAFTKINGS INC NEW	58,708	$2.3M	0.01%	+21,855	Timeline
FASTFASTENAL CO	31,989	$2.28M	0.01%	+9,462	Timeline
AEMAGNICO EAGLE MINES LTD	28,179	$2.27M	0.01%	0	Timeline
BILSPDR SERIES TRUST	24,650	$2.26M	0.01%	-51,905	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	98,616	$2.26M	0.01%	+13,860	Timeline
AVTRAVANTOR INC	87,101	$2.25M	0.01%	-8,526	Timeline
DFEWISDOMTREE TR	35,330	$2.24M	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	8,606	$2.22M	0.01%	+120	Timeline
RCLROYAL CARIBBEAN GROUP	12,428	$2.2M	0.01%	+133	Timeline
DOVDOVER CORP	11,391	$2.18M	0.01%	-465	Timeline
BTEBAYTEX ENERGY CORP	729,000	$2.18M	0.01%	0	Timeline
FNVFRANCO NEV CORP	17,500	$2.17M	0.01%	0	Timeline
FLEXFLEX LTD	64,970	$2.17M	0.01%	-1,331	Timeline
BIIBBIOGEN INC	11,153	$2.16M	0.01%	-2,652	Timeline
GXOGXO LOGISTICS INCORPORATED	41,127	$2.14M	0.01%	-5,517	Timeline
EWQISHARES INC	52,483	$2.12M	0.01%	+2,434	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,558	$2.11M	0.01%	+197	Timeline
ONONON HLDG AG	41,962	$2.1M	0.01%	-8,447	Timeline
ULTAULTA BEAUTY INC	5,400	$2.1M	0.01%	-8,108	Timeline
ASHRDBX ETF TR	73,313	$2.1M	0.01%	-13,613	Timeline
IRINGERSOLL RAND INC	21,340	$2.09M	0.01%	+10,664	Timeline
MTCHMATCH GROUP INC NEW	55,206	$2.09M	0.01%	+3,084	Timeline
ONTOONTO INNOVATION INC	9,995	$2.07M	0.01%	+6,111	Timeline
DHID R HORTON INC	10,852	$2.07M	0.01%	-974	Timeline
BNTXBIONTECH SE	17,158	$2.04M	0.01%	-28,574	Timeline
KRKROGER CO	35,477	$2.03M	0.01%	+2,155	Timeline
LENLENNAR CORP	10,832	$2.03M	0.01%	+3,035	Timeline
KKRKKR & CO INC	15,523	$2.03M	0.01%	+8,535	Timeline
SCCOSOUTHERN COPPER CORP	17,506	$2.02M	0.01%	+11,958	Timeline
CCKCROWN HLDGS INC	20,845	$2M	0.01%	-938	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,264	$2M	0.01%	-1,149	Timeline
VMIVALMONT INDS INC	6,842	$1.98M	0.01%	-1,235	Timeline
TQQQPROSHARES TR	27,366	$1.98M	0.01%	+17,478	Timeline
EMEEMCOR GROUP INC	4,576	$1.97M	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	38,981	$1.96M	0.01%	+15,727	Timeline
HEI-AHEICO CORP NEW	9,616	$1.96M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,790	$1.94M	0.01%	+824	Timeline
TIPISHARES TR	17,519	$1.94M	0.01%	+694	Timeline
FFORD MTR CO	180,619	$1.91M	0.01%	+49,191	Timeline
FERFERROVIAL NV	44,318	$1.9M	0.01%	-30,624	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,568	$1.9M	0.01%	+2,847
ESABESAB CORPORATION	17,846	$1.9M	0.01%	+487	Timeline
DOWDOW HLDGS INC	34,485	$1.88M	0.01%	+2,208	Timeline
SUSCISHARES TR	78,814	$1.87M	0.01%	+2,758	Timeline
DIASTATE STR SPDR DOW JONES IND	4,401	$1.86M	0.01%	-3,009	Timeline
KWEBKRANESHARES TRUST	54,681	$1.86M	0.01%	-22,711	Timeline
OTEXOPEN TEXT CORP	55,751	$1.86M	0.01%	-2,200	Timeline
HBMHUDBAY MINERALS INC	200,838	$1.85M	0.01%	+36,657	Timeline
HQYHEALTHEQUITY INC	22,362	$1.83M	0.01%	-2,875	Timeline
MDBMONGODB INC	6,770	$1.83M	0.01%	-1,538	Timeline
GDXJVANECK ETF TRUST	37,314	$1.82M	0.01%	-638	Timeline
MSIMOTOROLA SOLUTIONS INC	4,044	$1.82M	0.01%	-306	Timeline
MANHMANHATTAN ASSOCIATES INC	6,456	$1.82M	0.01%	+16	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,610	$1.81M	0.01%	0	Timeline
ENVAENOVA INTL INC	21,471	$1.8M	0.01%	-3,284	Timeline
AZOAUTOZONE INC	569	$1.79M	0.01%	-156	Timeline
KKELLANOVA	22,043	$1.78M	0.01%	-98,079	Timeline
GDDYGODADDY INC	11,296	$1.77M	0.01%	-319	Timeline
MPCMARATHON PETE CORP	10,838	$1.77M	0.01%	-3,911	Timeline
GMGENERAL MTRS CO	39,291	$1.76M	0.01%	-23,868	Timeline
SLVISHARES SILVER TR	61,402	$1.74M	0.01%	+31,601	Timeline
XLVSELECT SECTOR SPDR TR	11,319	$1.74M	0.01%	+4,164	Timeline
NDAQNASDAQ INC	23,876	$1.74M	0.01%	-748	Timeline
ITAISHARES TR	11,628	$1.74M	0.01%	-937	Timeline
BMIBADGER METER INC	7,884	$1.72M	0.01%	-425	Timeline
APPAPPLOVIN CORP	13,178	$1.72M	0.01%	+708	Timeline
CSIQCANADIAN SOLAR INC	100,551	$1.69M	0.01%	-2,133	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,590	$1.68M	0.01%	+1,639	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	40,137	$1.67M	0.01%	-1,554	Timeline
DASHDOORDASH INC	11,645	$1.66M	0.01%	+4,607	Timeline
HALHALLIBURTON CO	57,064	$1.66M	0.01%	+22,047	Timeline
JKSJINKOSOLAR HLDG CO LTD	61,651	$1.65M	0.01%	-7,382	Timeline
DALDELTA AIR LINES INC	32,379	$1.64M	0.01%	+680	Timeline
COHRCOHERENT CORP	18,463	$1.64M	0.01%	-485	Timeline
AXONAXON ENTERPRISE INC	4,066	$1.62M	0.01%	+1,503	Timeline
TWTRADEWEB MKTS INC	13,062	$1.62M	0.01%	-357	Timeline
SILJAMPLIFY ETF TR	125,000	$1.61M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	142,712	$1.6M	0.01%	+120,544	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,420	$1.6M	0.01%	0	Timeline
BIOBIO RAD LABS INC	4,739	$1.59M	0.01%	-559	Timeline
TWLOTWILIO INC	24,212	$1.58M	0.01%	-8,685	Timeline
COPCONOCOPHILLIPS	14,982	$1.58M	0.01%	+6,344	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	280,685	$54.1M	shares
COMTISHARES U S ETF TR	211,000	$5.76M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,871	$5.4M	shares
SGOVISHARES TR	36,293	$3.66M	shares
DBXDROPBOX INC	64,315	$1.45M	shares
SPGPINVESCO EXCHANGE TRADED FD T	13,395	$1.38M	shares
ALGMALLEGRO MICROSYSTEMS INC	41,016	$1.16M	shares
ATKRATKORE INC	7,198	$971K	shares
COPXGLOBAL X FDS	21,000	$947K	shares
MTNVAIL RESORTS INC	5,113	$921K	shares
PROSHARES TRPROSHARES TR	106,932	$885K	shares
EQTEQT CORP	21,259	$786K	shares
UAAUNDER ARMOUR INC	117,046	$781K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	435	$732K	shares
PCGPG&E CORP	40,766	$712K	shares
WSOWATSCO INC	1,440	$667K	shares
FLOFLOWERS FOODS INC	29,172	$648K	shares
JNUGDIREXION SHARES ETF TRUST	16,400	$611K	shares
MKSIMKS INC.	4,033	$527K	shares
RHIROBERT HALF INC.	7,652	$490K	shares
LEALEAR CORP	4,244	$485K	shares
AUPHAURINIA PHARMACEUTICALS INC	80,000	$457K	shares
ELFE L F BEAUTY INC	1,923	$405K	shares
BILIBILIBILI INC	25,806	$398K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	30,240	$396K	shares
AIAISHARES TR	4,981	$334K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	13,905	$326K	shares
NICENICE LTD	1,887	$325K	shares
KNSLKINSALE CAP GROUP INC	837	$322K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	10,511	$303K	shares
ZZILLOW GROUP INC	6,521	$303K	shares
FHNFIRST HORIZON CORPORATION	17,859	$282K	shares
SPWRQSUNPOWER CORP	94,419	$279K	shares
CPNGCOUPANG INC	12,744	$267K	shares
XLPSELECT SECTOR SPDR TR	3,473	$266K	shares
UPROPROSHARES TR	3,285	$252K	shares
CALYCALLAWAY GOLF CO	16,210	$248K	shares
TENTSAKOS ENERGY NAVIGATION LTD	8,278	$242K	shares
CUBICUSTOMERS BANCORP INC	4,967	$238K	shares
DINOHF SINCLAIR CORP	4,465	$238K	shares
XLISELECT SECTOR SPDR TR	1,922	$234K	shares
CNPCENTERPOINT ENERGY INC	7,518	$233K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,132	$233K	shares
KMXCARMAX INC	3,167	$232K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,000	$230K	shares
PAYCPAYCOM SOFTWARE INC	1,548	$221K	shares
HASHASBRO INC	3,783	$221K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,200	$215K	shares
EQHEQUITABLE HLDGS INC	5,196	$212K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	7,000	$211K	shares
EMNEASTMAN CHEM CO	2,110	$207K	shares
IPGPIPG PHOTONICS CORP	2,377	$201K	shares
FFWMFIRST FNDTN INC	26,009	$170K	shares
CHGGCHEGG INC	47,348	$150K	shares
SOHUSOHU COM LTD	10,636	$148K	shares
VIPSVIPSHOP HLDGS LTD	10,775	$140K	shares
ALHCALIGNMENT HEALTHCARE INC	16,344	$128K	shares
BBAIBIGBEAR AI HLDGS INC	70,000	$106K	shares
RLAYRELAY THERAPEUTICS INC	14,432	$94.1K	shares
MQMARQETA INC	16,150	$88.5K	shares
PTONPELOTON INTERACTIVE INC	25,425	$85.9K	shares
CUREVAC N VCUREVAC N V	22,702	$77.2K	shares
AQSTAQUESTIVE THERAPEUTICS INC	14,000	$36.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,580	$29.9K	shares
ARQIT QUANTUM ORDARQIT QUANTUM ORD	79,000	$27K	shares
QBTSD-WAVE QUANTUM INC	14,300	$16.3K	shares

How Q3 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 0001085146-24-004918	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC