Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $29,222,961,354 across 1,092 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 33.24% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000609

Period: 2024-12-31
Reported value: $29.2B
Holdings: 1,092
Top 10 weight: 33.24%
New: 124
Sold out: 108

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
UNPadded	+918,248	$209M
PEPadded	+1,157,835	$176M
FERGadded	+954,092	$166M
ECLadded	+516,970	$121M
IBNadded	+3,637,694	$109M

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	-1,251,300	-$633M
MDLZreduced	-3,428,539	-$205M
SHWreduced	-553,291	-$188M
WMTreduced	-1,720,818	-$155M
MSFTreduced	-323,839	-$136M

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 0001085146-25-000609, largest first. % of portfolio is the value over $29,222,961,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,126,977	$1.74B	5.95%	-323,839	Timeline
AMZNAMAZON COM INC	7,335,271	$1.61B	5.51%	-488,261	Timeline
MAMASTERCARD INCORPORATED	1,956,787	$1.03B	3.53%	+9,088	Timeline
KOCOCA COLA CO	16,021,195	$997M	3.41%	+351,462	Timeline
GOOGALPHABET INC	4,972,991	$947M	3.24%	-77,957	Timeline
RBARB GLOBAL INC	8,451,146	$762M	2.61%	+753,700	Timeline
ABTABBOTT LABORATORIES	6,283,743	$711M	2.43%	-189,354	Timeline
ALCALCON AG	7,852,285	$665M	2.28%	+484,237	Timeline
CMECME GROUP INC	2,856,255	$663M	2.27%	-577,885	Timeline
NVDANVIDIA CORPORATION	4,383,508	$589M	2.01%	+532,477	Timeline
ADBEADOBE INC	1,275,285	$567M	1.94%	+8,859	Timeline
GOOGLALPHABET INC	2,873,540	$544M	1.86%	-61,623	Timeline
SNPSSYNOPSYS INC	1,062,142	$516M	1.76%	+96,886	Timeline
UBSUBS GROUP AG	16,445,068	$502M	1.72%	+301,394	Timeline
BSXBOSTON SCIENTIFIC CORP	5,618,470	$502M	1.72%	-224,019	Timeline
BDXBECTON DICKINSON & CO	2,190,210	$497M	1.7%	-114,213	Timeline
UNPUNION PAC CORP	2,146,990	$490M	1.68%	+918,248	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	925,917	$482M	1.65%	+132,320	Timeline
PEPPEPSICO INC	3,014,101	$458M	1.57%	+1,157,835	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,161,194	$427M	1.46%	-331,031	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,765,305	$412M	1.41%	-168,903	Timeline
LOGILOGITECH INTL S A	4,872,324	$403M	1.38%	+1,240,478	Timeline
ACNACCENTURE PLC IRELAND	1,132,903	$399M	1.36%	+212,249	Timeline
MDLZMONDELEZ INTL INC	6,064,914	$362M	1.24%	-3,428,539	Timeline
INTUINTUIT	553,771	$348M	1.19%	-38,143	Timeline
AAPLAPPLE INC	1,378,926	$345M	1.18%	-52,510	Timeline
VMCVULCAN MATLS CO	1,276,176	$328M	1.12%	-93,354	Timeline
FLUTFLUTTER ENTMT PLC	1,239,542	$319M	1.09%	-457,094	Timeline
NOWSERVICENOW INC	297,410	$315M	1.08%	-117,615	Timeline
BKNGBOOKING HOLDINGS INC	55,310	$275M	0.94%	-15,649	Timeline
ZTSZOETIS INC	1,589,525	$259M	0.89%	+241,650	Timeline
NKENIKE INC	3,098,418	$234M	0.8%	-343,798	Timeline
HDHOME DEPOT INC	553,412	$215M	0.74%	+107,698	Timeline
FERGFERGUSON ENTERPRISES INC	1,234,776	$214M	0.73%	+954,092	Timeline
AMTAMERICAN TOWER CORP	1,074,318	$197M	0.67%	+35,149	Timeline
CRHCRH PLC	2,059,492	$191M	0.65%	-505,274	Timeline
AMATAPPLIED MATLS INC	1,154,552	$188M	0.64%	+192,453	Timeline
PGRPROGRESSIVE CORP	772,130	$185M	0.63%	-57,057	Timeline
ECLECOLAB INC	767,108	$180M	0.62%	+516,970	Timeline
IDXXIDEXX LABS INC	418,563	$173M	0.59%	+198,404	Timeline
AVGOBROADCOM INC	744,151	$173M	0.59%	+11,541	Timeline
CASYCASEYS GEN STORES INC	418,346	$166M	0.57%	-98,269	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,013,424	$163M	0.56%	-67,745	Timeline
VVISA INC	474,425	$150M	0.51%	+130,348	Timeline
CPRTCOPART INC	2,481,619	$142M	0.49%	-155,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	242,014	$142M	0.49%	+1,585	Timeline
TCOMTRIP COM GROUP LTD	1,903,026	$131M	0.45%	-418,175	Timeline
APHAMPHENOL CORP	1,877,971	$130M	0.45%	-91,368	Timeline
TSLATESLA INC	322,300	$130M	0.45%	+60,342	Timeline
LINLINDE PLC	303,772	$127M	0.44%	-144,598	Timeline
KLACKLA CORP	193,100	$122M	0.42%	-33,408	Timeline
MELIMERCADOLIBRE INC	70,039	$119M	0.41%	-19,628	Timeline
IBNICICI BK LTD	3,687,868	$110M	0.38%	+3,637,694	Timeline
METAMETA PLATFORMS INC	175,109	$103M	0.35%	+37,313	Timeline
PWRQUANTA SVCS INC	294,104	$93M	0.32%	-56,809	Timeline
SPGIS&P GLOBAL INC	177,454	$88.4M	0.3%	-2,554	Timeline
XYLXYLEM INC	707,263	$82.1M	0.28%	-125,155	Timeline
CRMSALESFORCE INC	244,813	$81.8M	0.28%	-8,614	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	120	$81.7M	0.28%	-7	Timeline
BF-BBROWN FORMAN CORP	2,142,579	$81.4M	0.28%	+669,466	Timeline
PYPLPAYPAL HLDGS INC	946,884	$80.8M	0.28%	-135,026	Timeline
ANSYS INCANSYS INC	230,499	$77.8M	0.27%	-4,563
CDNSCADENCE DESIGN SYSTEM INC	258,125	$77.6M	0.27%	+29,528	Timeline
VRTXVERTEX PHARMACEUTICALS INC	188,949	$76.1M	0.26%	+75,653	Timeline
SWSMURFIT WESTROCK PLC	1,407,034	$75.8M	0.26%	+135,656	Timeline
LLYELI LILLY & CO	95,427	$73.7M	0.25%	+9,253	Timeline
TTTRANE TECHNOLOGIES PLC	195,155	$72.1M	0.25%	-33,075	Timeline
JPMJPMORGAN CHASE & CO	290,394	$69.6M	0.24%	+11,405	Timeline
NEENEXTERA ENERGY INC	941,789	$67.5M	0.23%	-67,397	Timeline
ROPROPER TECHNOLOGIES INC	127,522	$66.3M	0.23%	+12,015	Timeline
CLHCLEAN HARBORS INC	278,349	$64.1M	0.22%	-1,220	Timeline
CSCOCISCO SYS INC	1,070,216	$63.4M	0.22%	-100,437	Timeline
AWKAMERICAN WTR WKS CO INC NEW	494,601	$61.6M	0.21%	-3,382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	135,686	$61.5M	0.21%	-6,553	Timeline
ADSKAUTODESK INC	202,545	$59.9M	0.2%	+163,863	Timeline
ORCLORACLE CORP	338,883	$56.5M	0.19%	-85,142	Timeline
VZVERIZON COMMUNICATIONS INC	1,410,494	$56.4M	0.19%	-1,682,966	Timeline
BMYBRISTOL-MYERS SQUIBB CO	993,810	$56.2M	0.19%	-31,864	Timeline
NXPINXP SEMICONDUCTORS N V	269,365	$56M	0.19%	-3,047	Timeline
VLTOVERALTO CORP	549,428	$56M	0.19%	+23,768	Timeline
LOWLOWES COS INC	221,355	$54.6M	0.19%	+14,839	Timeline
UNHUNITEDHEALTH GROUP INC	107,558	$54.4M	0.19%	-1,251,300	Timeline
AONAON PLC	151,415	$54.4M	0.19%	+55,094	Timeline
TRMBTRIMBLE INC	769,303	$54.4M	0.19%	-17,325	Timeline
STNSTANTEC INC	693,123	$54.3M	0.19%	-13,542	Timeline
WFGWEST FRASER TIMBER CO LTD	607,438	$52.6M	0.18%	+35,855	Timeline
AMDADVANCED MICRO DEVICES INC	422,133	$51M	0.17%	-32,943	Timeline
MTZMASTEC INC	373,090	$50.8M	0.17%	-158,303	Timeline
ITRIITRON INC	464,787	$50.5M	0.17%	+34,842	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	910,720	$49.3M	0.17%	+34,395	Timeline
DSGXDESCARTES SYS GROUP INC	430,016	$48.8M	0.17%	+219,736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	220,844	$48.5M	0.17%	-53,199	Timeline
SHWSHERWIN WILLIAMS CO	139,293	$47.3M	0.16%	-553,291	Timeline
JNJJOHNSON & JOHNSON	326,453	$47.2M	0.16%	-15,901	Timeline
DEDEERE & CO	111,192	$47.1M	0.16%	-22,766	Timeline
CARRCARRIER GLOBAL CORPORATION	683,675	$46.7M	0.16%	-42,180	Timeline
RRXREGAL REXNORD CORPORATION	300,302	$46.6M	0.16%	-5,260	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	118,517	$45.8M	0.16%	+16,852	Timeline
FTNTFORTINET INC	470,556	$44.5M	0.15%	-108,327	Timeline
EEMISHARES TR	1,058,500	$44.3M	0.15%	-159,196	Timeline
CMCSACOMCAST CORP NEW	1,174,526	$44.1M	0.15%	-483,312	Timeline
LKQLKQ CORP	1,174,598	$43.2M	0.15%	-100,977	Timeline
PTCPTC INC	231,019	$42.5M	0.15%	+26,327	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,963,767	$41.9M	0.14%	+424,905	Timeline
PANWPALO ALTO NETWORKS INC	229,493	$41.8M	0.14%	+102,210	Timeline
CLCOLGATE PALMOLIVE CO	457,091	$41.6M	0.14%	-338,847	Timeline
TJXTJX COS INC NEW	335,946	$40.6M	0.14%	-118,651	Timeline
MSMORGAN STANLEY	314,587	$39.5M	0.14%	-42,067	Timeline
DHRDANAHER CORP DEL	172,231	$39.5M	0.14%	+2,094	Timeline
QCOMQUALCOMM INC	257,113	$39.5M	0.14%	-43,948	Timeline
NVTNVENT ELEC PLC	577,781	$39.4M	0.13%	+76,797	Timeline
PGPROCTER & GAMBLE CO	232,504	$39M	0.13%	-293,011	Timeline
CATCATERPILLAR INC	106,073	$38.5M	0.13%	+6,517	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,426,174	$38.3M	0.13%	+83,106	Timeline
RACEFERRARI N V	89,603	$38.2M	0.13%	-40,375	Timeline
GMFSPDR INDEX SHS FDS	316,983	$36.6M	0.13%	-2,128	Timeline
DISDISNEY WALT CO	328,091	$36.5M	0.13%	+16,713	Timeline
AMGNAMGEN INC	138,032	$36M	0.12%	-16,419	Timeline
MCKMCKESSON CORP	63,042	$35.9M	0.12%	-15,365	Timeline
APDAIR PRODUCTS AND CHEMICALS I	122,253	$35.5M	0.12%	-4,332	Timeline
MDTMEDTRONIC PLC	442,407	$35.3M	0.12%	-29,719	Timeline
MRKMERCK & CO INC	352,446	$35.1M	0.12%	-118,781	Timeline
ANETARISTA NETWORKS INC	312,081	$34.5M	0.12%	new	Timeline
AOSSMITH A O CORP	498,525	$34M	0.12%	-752	Timeline
JCIJOHNSON CONTROLS INTERNATION	430,717	$34M	0.12%	-357,775	Timeline
ESMLISHARES TR	800,000	$33.6M	0.12%	0	Timeline
CPACOPA HOLDINGS SA	375,906	$33M	0.11%	-42,682	Timeline
WMWASTE MGMT INC DEL	161,118	$32.5M	0.11%	+14,976	Timeline
HUBBHUBBELL INC	74,048	$31M	0.11%	+73,294	Timeline
EWLISHARES INC	660,593	$30.4M	0.1%	+17,483	Timeline
EWEDWARDS LIFESCIENCES CORP	399,875	$29.6M	0.1%	-39,231	Timeline
TSCOTRACTOR SUPPLY CO	552,297	$29.3M	0.1%	+438,743	Timeline
FSLRFIRST SOLAR INC	165,792	$29.2M	0.1%	-31,131	Timeline
QQQINVESCO QQQ TR	55,760	$28.5M	0.1%	-3,270	Timeline
GWWWW GRAINGER INC	26,635	$28.1M	0.1%	-1,622	Timeline
GISGENERAL MILLS INC	423,072	$27M	0.09%	-14,152	Timeline
CRWDCROWDSTRIKE HLDGS INC	77,895	$26.7M	0.09%	-7,569	Timeline
XOMEXXON MOBIL CORP	240,464	$25.9M	0.09%	+152,174	Timeline
LRCXLAM RESEARCH CORP	357,013	$25.8M	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	48,776	$25.5M	0.09%	+2,655	Timeline
WMTWALMART INC	278,315	$25.1M	0.09%	-1,720,818	Timeline
NFLXNETFLIX INC.	28,144	$25.1M	0.09%	-9,630	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	329,422	$24.7M	0.08%	+73,393	Timeline
OLEDUNIVERSAL DISPLAY CORP	164,321	$24M	0.08%	-3,026	Timeline
TRVTRAVELERS COMPANIES INC	99,517	$24M	0.08%	+29,477	Timeline
DDOGDATADOG INC	166,798	$23.8M	0.08%	-69,193	Timeline
XLFSELECT SECTOR SPDR TR	492,923	$23.8M	0.08%	+33,981	Timeline
ABBVABBVIE INC	130,599	$23.2M	0.08%	-4,079	Timeline
POWIPOWER INTEGRATIONS INC	375,402	$23.2M	0.08%	-6,871	Timeline
INTCINTEL CORP	1,149,202	$23M	0.08%	+5,569	Timeline
MPWRMONOLITHIC PWR SYS INC	38,853	$23M	0.08%	+12,887	Timeline
NVONOVO-NORDISK A S	263,202	$22.6M	0.08%	+251,064	Timeline
VRSNVERISIGN INC	104,844	$21.7M	0.07%	+2,538	Timeline
BABAALIBABA GROUP HLDG LTD	254,212	$21.6M	0.07%	+5,046	Timeline
CMICUMMINS INC	61,608	$21.5M	0.07%	-5,358	Timeline
EZUISHARES INC	451,814	$21.3M	0.07%	-26,374	Timeline
EWAISHARES INC	893,018	$21.3M	0.07%	+11,509	Timeline
EMREMERSON ELEC CO	171,546	$21.3M	0.07%	+8,971	Timeline
PNRPENTAIR PLC	209,383	$21.1M	0.07%	-1,842	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,754	$20.8M	0.07%	+459	Timeline
GILDGILEAD SCIENCES INC	218,382	$20.2M	0.07%	-40,733	Timeline
CTASCINTAS CORP	106,573	$19.5M	0.07%	-14,166	Timeline
CCITIGROUP INC	272,602	$19.2M	0.07%	-52,063	Timeline
ZSZSCALER INC	103,424	$18.7M	0.06%	-18,803	Timeline
NUNU HLDGS LTD	1,791,951	$18.6M	0.06%	-264,765	Timeline
PFEPFIZER INC	691,602	$18.3M	0.06%	+139,894	Timeline
CBCHUBB LIMITED	66,085	$18.3M	0.06%	+45,725	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	97,106	$18.1M	0.06%	-4,150	Timeline
TMUST-MOBILE US INC	82,103	$18.1M	0.06%	-14,194	Timeline
INFYINFOSYS LTD	823,951	$18.1M	0.06%	+671	Timeline
SLBSLB LIMITED	470,925	$18.1M	0.06%	+87,098	Timeline
MSCIMSCI INC	29,527	$17.7M	0.06%	-6,080	Timeline
VRSKVERISK ANALYTICS INC	63,812	$17.6M	0.06%	-3,403	Timeline
EWJISHARES INC	259,903	$17.4M	0.06%	-2,107	Timeline
BEKEKE HLDGS INC	944,667	$17.4M	0.06%	+917,005	Timeline
VSSVANGUARD INTL EQUITY INDEX F	150,000	$17.2M	0.06%	-15,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	178,309	$17.1M	0.06%	-27,851	Timeline
CVXCHEVRON CORPORATION	113,117	$16.4M	0.06%	-48,966	Timeline
MCDMCDONALDS CORP	56,001	$16.2M	0.06%	+8,714	Timeline
GSGOLDMAN SACHS GROUP INC	27,935	$16M	0.05%	+6,982	Timeline
UBERUBER TECHNOLOGIES INC	255,190	$15.4M	0.05%	+127,372	Timeline
LULULULULEMON ATHLETICA INC	39,964	$15.3M	0.05%	-9,183	Timeline
ELLAUDER ESTEE COS INC	202,280	$15.2M	0.05%	-146,893	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	687,261	$15.1M	0.05%	+58,772	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	86,723	$15M	0.05%	-200
NEMNEWMONT CORP	381,480	$14.2M	0.05%	+26,447	Timeline
PLDPROLOGIS INC.	132,833	$14M	0.05%	+17,439	Timeline
STLASTELLANTIS N.V	1,076,962	$14M	0.05%	-602,479	Timeline
CSXCSX CORP	434,516	$14M	0.05%	-37,143	Timeline
GLDSPDR GOLD TR	55,654	$13.5M	0.05%	+11,652	Timeline
YUMCYUM CHINA HLDGS INC	277,758	$13.4M	0.05%	+5,220	Timeline
KHCKRAFT HEINZ CO	435,102	$13.4M	0.05%	+39,471	Timeline
XYZBLOCK INC	155,353	$13.2M	0.05%	-298,192	Timeline
VWOVANGUARD INTL EQUITY INDEX F	298,750	$13.2M	0.05%	-161,250	Timeline
KMBKIMBERLY-CLARK CORP	98,885	$13M	0.04%	-25,711	Timeline
MUMICRON TECHNOLOGY INC	151,188	$12.7M	0.04%	+46,392	Timeline
MFCMANULIFE FINL CORP	412,659	$12.7M	0.04%	-2,000	Timeline
MCOMOODYS CORP	26,326	$12.5M	0.04%	-1,652	Timeline
GTLSCHART INDS INC	65,186	$12.4M	0.04%	-12,697	Timeline
PHMPULTE GROUP INC	112,792	$12.3M	0.04%	-2,590	Timeline
NETCLOUDFLARE INC	113,356	$12.2M	0.04%	-149,425	Timeline
VTVANGUARD INTL EQUITY INDEX F	102,990	$12.1M	0.04%	new	Timeline
HDBHDFC BANK LTD	189,193	$12.1M	0.04%	-1,797,525	Timeline
HTHTH WORLD GROUP LTD	363,798	$12M	0.04%	-191,193	Timeline
ACMAECOM	110,898	$11.8M	0.04%	-3,119	Timeline
EBAYEBAY INC.	187,997	$11.6M	0.04%	-72,575	Timeline
UPSUNITED PARCEL SVCS INC	91,465	$11.5M	0.04%	+627	Timeline
AXPAMERICAN EXPRESS CO	38,576	$11.4M	0.04%	-504	Timeline
TAT&T INC	500,169	$11.4M	0.04%	-147,713	Timeline
PCARPACCAR INC	109,468	$11.4M	0.04%	+2,679	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,949	$11.3M	0.04%	+652
KGCKINROSS GOLD CORP	1,192,700	$11.1M	0.04%	+12,700	Timeline
BMOBANK OF MONTREAL	113,519	$11M	0.04%	-14,300	Timeline
VRTVERTIV HOLDINGS CO	96,559	$11M	0.04%	-964	Timeline
EMBISHARES TR	122,534	$10.9M	0.04%	+354	Timeline
BEBLOOM ENERGY CORP	489,123	$10.9M	0.04%	-38,411	Timeline
MRNAMODERNA INC	258,368	$10.7M	0.04%	+142,280	Timeline
TXNTEXAS INSTRS INC	57,032	$10.7M	0.04%	-45,601	Timeline
DBDEUTSCHE BK AG	620,909	$10.7M	0.04%	-261,471	Timeline
RYROYAL BK CDA	87,964	$10.6M	0.04%	0	Timeline
IQVIQVIA HLDGS INC	53,309	$10.5M	0.04%	-9,261	Timeline
EWUISHARES TR	308,298	$10.5M	0.04%	+828	Timeline
DELLDELL TECHNOLOGIES INC	89,884	$10.4M	0.04%	-33,812	Timeline
ELDWISDOMTREE TR	408,094	$10.4M	0.04%	-2,722	Timeline
BACBANK OF AMER CORP	226,384	$9.95M	0.03%	+18,423	Timeline
PDDPDD HOLDINGS INC	102,347	$9.93M	0.03%	-131,978	Timeline
EOGEOG RES INC	79,353	$9.73M	0.03%	-89,359	Timeline
INDAISHARES TR	183,946	$9.7M	0.03%	+53,749	Timeline
OKTAOKTA INC	122,031	$9.62M	0.03%	-43,035	Timeline
EAELECTRONIC ARTS INC	65,706	$9.61M	0.03%	-2,598	Timeline
IWMISHARES TR	43,377	$9.58M	0.03%	+4,795	Timeline
MSTRSTRATEGY INC	32,713	$9.47M	0.03%	+8,003	Timeline
QLYSQUALYS INC	67,024	$9.4M	0.03%	+15,284	Timeline
RSGREPUBLIC SVCS INC	46,617	$9.38M	0.03%	+856	Timeline
SYKSTRYKER CORPORATION	24,872	$8.96M	0.03%	-2,674	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	111,044	$8.54M	0.03%	+756	Timeline
PLTRPALANTIR TECHNOLOGIES INC	112,419	$8.5M	0.03%	-92,371	Timeline
FDXFEDEX CORP	30,124	$8.47M	0.03%	+1,325	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,684	$8.4M	0.03%	-4,147	Timeline
ITWILLINOIS TOOL WKS INC	32,923	$8.35M	0.03%	-2,192	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,204	$8.32M	0.03%	-2,941	Timeline
ALLALLSTATE CORP	43,131	$8.32M	0.03%	+1,438	Timeline
EMHYISHARES INC	217,353	$8.26M	0.03%	+2,759	Timeline
GFIGOLD FIELDS LTD	616,552	$8.14M	0.03%	+925	Timeline
MASMASCO CORP	110,773	$8.04M	0.03%	-9,938	Timeline
FISVFISERV INC	39,127	$8.04M	0.03%	-1,549	Timeline
HLTHILTON WORLDWIDE HLDGS INC	32,316	$7.99M	0.03%	-2,870	Timeline
TENBTENABLE HLDGS INC	202,809	$7.99M	0.03%	+31,359	Timeline
CAHCARDINAL HEALTH INC	67,519	$7.99M	0.03%	+16,125	Timeline
PCYINVESCO EXCH TRADED FD TR II	402,459	$7.98M	0.03%	+5,162	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,387	$7.82M	0.03%	-1,731	Timeline
ETNEATON CORP PLC	23,442	$7.78M	0.03%	-3,169	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,900	$7.77M	0.03%	+900	Timeline
CTVACORTEVA INC	135,497	$7.72M	0.03%	-4,410	Timeline
CHDCHURCH & DWIGHT CO INC	73,594	$7.71M	0.03%	-21,149	Timeline
GRMNGARMIN LTD	37,356	$7.71M	0.03%	+16	Timeline
TAPMOLSON COORS BEVERAGE CO	133,008	$7.62M	0.03%	+8,240	Timeline
SBUXSTARBUCKS CORP	83,537	$7.62M	0.03%	-61,591	Timeline
MRVLMARVELL TECHNOLOGY INC	68,194	$7.53M	0.03%	-7,865	Timeline
SNOWSNOWFLAKE INC	48,157	$7.44M	0.03%	-7,548	Timeline
FEZSPDR INDEX SHS FDS	154,068	$7.42M	0.03%	-1,785	Timeline
XLESELECT SECTOR SPDR TR	86,188	$7.38M	0.03%	+10,484	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,260	$7.27M	0.02%	-905	Timeline
AJGGALLAGHER ARTHUR J & CO	25,501	$7.24M	0.02%	+638	Timeline
SSENTINELONE INC	323,091	$7.17M	0.02%	-404,001	Timeline
EWYISHARES INC	140,587	$7.15M	0.02%	+9,923	Timeline
DGXQUEST DIAGNOSTICS INC	47,311	$7.14M	0.02%	+17,470	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	111,741	$7.01M	0.02%	-111	Timeline
ONON SEMICONDUCTOR CORP	110,827	$6.99M	0.02%	+15,441	Timeline
SJMSMUCKER J M CO	63,449	$6.99M	0.02%	-750	Timeline
ROSTROSS STORES INC	46,018	$6.96M	0.02%	+1,805	Timeline
WDAYWORKDAY INC	26,890	$6.94M	0.02%	-864	Timeline
CITHE CIGNA GROUP	24,778	$6.84M	0.02%	+1,334	Timeline
BOTZGLOBAL X FDS	212,060	$6.78M	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	175,287	$6.67M	0.02%	+13,503	Timeline
MARMARRIOTT INTL INC NEW	23,734	$6.62M	0.02%	+2,661	Timeline
LQDISHARES TR	61,546	$6.58M	0.02%	+692	Timeline
EXPEEXPEDIA GROUP INC	34,557	$6.44M	0.02%	-17,410	Timeline
ENPHENPHASE ENERGY INC	91,749	$6.3M	0.02%	+31,954	Timeline
USIGISHARES TR	125,000	$6.29M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	46,294	$6.19M	0.02%	+18,952	Timeline
AGCOAGCO CORP	65,896	$6.16M	0.02%	-15,166	Timeline
METMETLIFE INC	75,086	$6.15M	0.02%	+6,322	Timeline
BXBLACKSTONE INC	35,262	$6.08M	0.02%	+7,574	Timeline
PHPARKER-HANNIFIN CORP	9,559	$6.08M	0.02%	-3,078	Timeline
IEXIDEX CORP	28,975	$6.06M	0.02%	+11,925	Timeline
DFJWISDOMTREE TR	80,653	$6.06M	0.02%	-833	Timeline
NTESNETEASE COM INC	67,723	$6.04M	0.02%	-4,497	Timeline
MRSHMARSH & MCLENNAN COS INC	28,381	$6.03M	0.02%	+1,697	Timeline
PLUGPLUG PWR INC	2,817,746	$6M	0.02%	-608,608	Timeline
BKRBAKER HUGHES COMPANY	145,497	$5.97M	0.02%	-33,334	Timeline
ESEVERSOURCE ENERGY	103,239	$5.93M	0.02%	+17,040	Timeline
GDGENERAL DYNAMICS CORP	22,488	$5.93M	0.02%	-1,347	Timeline
WBDWARNER BROS DISCOVERY INC	549,562	$5.81M	0.02%	-43,181	Timeline
JNKSPDR SERIES TRUST	59,976	$5.73M	0.02%	-1,519	Timeline
VEEVVEEVA SYS INC	26,984	$5.67M	0.02%	+3,155	Timeline
BBDBANCO BRADESCO S A	2,925,569	$5.59M	0.02%	+251,998	Timeline
IVZINVESCO LTD	319,650	$5.59M	0.02%	+41,254	Timeline
EWHISHARES INC	334,214	$5.57M	0.02%	+1,531	Timeline
OMCOMNICOM GROUP INC	64,242	$5.53M	0.02%	-3,161	Timeline
TGTTARGET CORP	40,788	$5.51M	0.02%	+6,578	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	152,978	$5.48M	0.02%	-316	Timeline
ROKROCKWELL AUTOMATION INC	19,122	$5.46M	0.02%	-2,276	Timeline
PNCPNC FINL SVCS GROUP INC	28,043	$5.41M	0.02%	-5,425	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	87,775	$5.29M	0.02%	-14,574	Timeline
VVVANGUARD INDEX FDS	19,318	$5.21M	0.02%	+970	Timeline
ITOTISHARES TR	39,687	$5.1M	0.02%	+2,892	Timeline
ARMARM HOLDINGS PLC	41,148	$5.08M	0.02%	+15,046	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	177,180	$5.07M	0.02%	-10,000	Timeline
AFLAFLAC INC	48,845	$5.05M	0.02%	-1,534	Timeline
TELTE CONNECTIVITY PLC	35,014	$5.01M	0.02%	-137	Timeline
JDJD.COM INC	142,819	$4.95M	0.02%	+69,386	Timeline
KDPKEURIG DR PEPPER INC	154,065	$4.95M	0.02%	+1,459	Timeline
CEGCONSTELLATION ENERGY CORP	21,940	$4.91M	0.02%	+16,534	Timeline
BYNDBEYOND MEAT INC	1,302,941	$4.9M	0.02%	+733,168	Timeline
ITGARTNER INC	10,092	$4.89M	0.02%	-42	Timeline
ABNBAIRBNB INC	36,516	$4.8M	0.02%	-5,464	Timeline
LNGCHENIERE ENERGY INC	22,193	$4.77M	0.02%	-3,675	Timeline
HONHONEYWELL INTL INC	21,017	$4.75M	0.02%	+704	Timeline
EQIXEQUINIX INC	4,969	$4.69M	0.02%	+1,814	Timeline
REGNREGENERON PHARMACEUTICALS	6,458	$4.6M	0.02%	+2,322	Timeline
MNSTMONSTER BEVERAGE CORP NEW	87,132	$4.58M	0.02%	-827	Timeline
DUKDUKE ENERGY CORP NEW	41,994	$4.52M	0.02%	+179	Timeline
GPNGLOBAL PMTS INC	40,045	$4.49M	0.02%	-4,387	Timeline
CVSCVS HEALTH CORP	99,324	$4.46M	0.02%	-16,590	Timeline
FFIVF5 INC	17,659	$4.44M	0.02%	-95	Timeline
TLTISHARES TR	50,502	$4.41M	0.02%	-21,761	Timeline
CLXCLOROX CO DEL	27,101	$4.4M	0.02%	-112	Timeline
IVWISHARES TR	43,312	$4.4M	0.02%	+1,650	Timeline
AIGAMERICAN INTL GROUP INC	60,197	$4.38M	0.01%	-843	Timeline
CFCF INDUSTRIES HOLD	50,848	$4.34M	0.01%	+4,147	Timeline
SOXXISHARES TR	20,075	$4.33M	0.01%	+6,608	Timeline
WORWORTHINGTON ENTERPRISES INC	107,643	$4.32M	0.01%	-10,259	Timeline
COINCOINBASE GLOBAL INC	17,274	$4.29M	0.01%	-1,902	Timeline
MMM3M CO	32,940	$4.25M	0.01%	+6,710	Timeline
HMYHARMONY GOLD MNG LTD	516,166	$4.24M	0.01%	+20,336	Timeline
APTVAPTIV PLC	69,663	$4.21M	0.01%	new	Timeline
RTXRTX CORPORATION	36,346	$4.21M	0.01%	+6,350	Timeline
ADIANALOG DEVICES INC	19,758	$4.2M	0.01%	-328	Timeline
ASMLASML HLDG NV	6,036	$4.18M	0.01%	-1,065	Timeline
HYHYSTER-YALE INC	81,072	$4.13M	0.01%	-7,609	Timeline
EWSISHARES INC	186,410	$4.07M	0.01%	+1,422	Timeline
PRUPRUDENTIAL FINL INC	34,356	$4.07M	0.01%	-261	Timeline
HPQHP INC	124,398	$4.06M	0.01%	-33,886	Timeline
PSXPHILLIPS 66	35,377	$4.03M	0.01%	+3,953	Timeline
DPZDOMINOS PIZZA INC	9,581	$4.02M	0.01%	+1,988	Timeline
APAAPA CORPORATION	173,588	$4.01M	0.01%	-18,028	Timeline
IAUISHARES GOLD TR	79,857	$3.95M	0.01%	+13,157	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,510	$3.93M	0.01%	+978	Timeline
EWGISHARES INC	121,915	$3.88M	0.01%	-14,853	Timeline
IEUSISHARES TR	72,228	$3.88M	0.01%	+134	Timeline
HYGISHARES TR	49,068	$3.86M	0.01%	+5,213	Timeline
IFLNINVESCO EXCH TRADED FD TR II	211,321	$3.82M	0.01%	+5,940	Timeline
WTRGESSENTIAL UTILS INC	104,213	$3.79M	0.01%	+7,929	Timeline
SYYSYSCO CORP	49,445	$3.78M	0.01%	-681	Timeline
BILSPDR SERIES TRUST	41,174	$3.76M	0.01%	+16,524	Timeline
AMPAMERIPRISE FINL INC	7,063	$3.76M	0.01%	-2,436	Timeline
ETSYETSY INC	70,083	$3.71M	0.01%	+1,777	Timeline
IVVISHARES TR	6,280	$3.7M	0.01%	-234	Timeline
BIDUBAIDU INC	43,697	$3.68M	0.01%	-103	Timeline
GEGE AEROSPACE	22,068	$3.68M	0.01%	+6,404	Timeline
MKCMCCORMICK & CO INC	48,050	$3.66M	0.01%	-163	Timeline
SNASNAP ON INC	10,704	$3.63M	0.01%	+8,736	Timeline
TECKTECK RESOURCES LTD	87,903	$3.56M	0.01%	+6,800	Timeline
APPAPPLOVIN CORP	10,961	$3.55M	0.01%	-2,217	Timeline
PEGAPEGASYSTEMS INC	37,787	$3.52M	0.01%	-13,080	Timeline
BABOEING CO	19,833	$3.51M	0.01%	-2,343	Timeline
SMHVANECK ETF TRUST	14,471	$3.5M	0.01%	-3,023	Timeline
TERTERADYNE INC	27,713	$3.49M	0.01%	+1,913	Timeline
BBYBEST BUY INC	40,503	$3.48M	0.01%	+346	Timeline
NVAXNOVAVAX INC	430,737	$3.46M	0.01%	-67,795	Timeline
GMGENERAL MTRS CO	64,930	$3.46M	0.01%	+25,639	Timeline
AESAES CORP	267,676	$3.44M	0.01%	-12,642	Timeline
ZMZOOM COMMUNICATIONS INC	41,425	$3.38M	0.01%	-11,882	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	120,021	$3.36M	0.01%	-2,512
SESEA LTD	31,657	$3.36M	0.01%	+5,874	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,154	$3.36M	0.01%	+2,250	Timeline
MOALTRIA GROUP INC	63,975	$3.35M	0.01%	-3,035	Timeline
HSYHERSHEY CO	19,569	$3.31M	0.01%	-6,857	Timeline
GEVGE VERNOVA INC	10,036	$3.3M	0.01%	-3,522	Timeline
SNAPSNAP INC	304,854	$3.28M	0.01%	-22,851	Timeline
WFCWELLS FARGO & CO	46,051	$3.23M	0.01%	-2,182	Timeline
EWTISHARES INC	62,077	$3.21M	0.01%	+4,642	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,388	$3.17M	0.01%	+5,909	Timeline
NIONIO INC	725,819	$3.16M	0.01%	-12,616	Timeline
DKNGDRAFTKINGS INC NEW	82,744	$3.08M	0.01%	+24,036	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,467	$3.07M	0.01%	-3,007	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	116,700	$3.06M	0.01%	0	Timeline
WMBWILLIAMS COS INC	55,795	$3.02M	0.01%	+34,205	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	321,880	$3M	0.01%	+182,644
DECKDECKERS OUTDOOR CORP	14,240	$2.89M	0.01%	-2,530	Timeline
OKEONEOK INC NEW	28,440	$2.86M	0.01%	-5,135	Timeline
CNMCORE & MAIN INC	55,431	$2.82M	0.01%	-4,098	Timeline
MSIMOTOROLA SOLUTIONS INC	6,059	$2.8M	0.01%	+2,015	Timeline
DLRDIGITAL RLTY TR INC	15,789	$2.8M	0.01%	+10,094	Timeline
URIUNITED RENTALS INC	3,945	$2.78M	0.01%	-974	Timeline
COFCAPITAL ONE FINL CORP	15,571	$2.78M	0.01%	-728	Timeline
SLVISHARES SILVER TR	104,541	$2.75M	0.01%	+43,139	Timeline
OXYOCCIDENTAL PETE CORP	55,211	$2.73M	0.01%	-23,591	Timeline
DXCMDEXCOM INC	35,024	$2.72M	0.01%	-35,562	Timeline
SLFSUN LIFE FINANCIAL INC.	45,779	$2.71M	0.01%	+36	Timeline
ALABASTERA LABS INC	20,420	$2.7M	0.01%	new	Timeline
STTSTATE STR CORP	27,216	$2.67M	0.01%	+1,183	Timeline
ALBALBEMARLE CORP	30,635	$2.64M	0.01%	-10,621	Timeline
KKRKKR & CO INC	17,752	$2.63M	0.01%	+2,229	Timeline
IONQIONQ INC	62,018	$2.59M	0.01%	+19,456	Timeline
VBVANGUARD INDEX FDS	10,776	$2.59M	0.01%	+877	Timeline
IAGIAMGOLD CORP	500,000	$2.58M	0.01%	0	Timeline
FERFERROVIAL NV	61,132	$2.57M	0.01%	+16,814	Timeline
FFORD MTR CO	252,384	$2.5M	0.01%	+71,765	Timeline
DALDELTA AIR LINES INC	40,643	$2.46M	0.01%	+8,264	Timeline
BNTXBIONTECH SE	21,385	$2.44M	0.01%	+4,227	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,925	$2.42M	0.01%	-10,369	Timeline
ALGNALIGN TECHNOLOGY INC	11,547	$2.41M	0.01%	+297	Timeline
GDXVANECK ETF TRUST	70,026	$2.37M	0.01%	+377	Timeline
HOODROBINHOOD MKTS INC	63,080	$2.35M	0.01%	+34,955	Timeline
BIIBBIOGEN INC	15,262	$2.33M	0.01%	+4,109	Timeline
DHID R HORTON INC	16,588	$2.32M	0.01%	+5,736	Timeline
QUALISHARES TR	13,000	$2.32M	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	3,876	$2.3M	0.01%	-190	Timeline
MPCMARATHON PETE CORP	16,499	$2.3M	0.01%	+5,661	Timeline
CDECOEUR MNG INC	400,000	$2.29M	0.01%	0	Timeline
HUBSHUBSPOT INC	3,269	$2.28M	0.01%	-1,846	Timeline
QIAGEN NVQIAGEN NV	51,087	$2.28M	0.01%	+26,901
ELVELEVANCE HEALTH INC FORMERLY	6,160	$2.27M	0.01%	-8,939	Timeline
SHYISHARES TR	27,712	$2.27M	0.01%	-1,614	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,779	$2.27M	0.01%	+3,187	Timeline
ALRMALARM COM HLDGS INC	37,340	$2.27M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	24,508	$2.26M	0.01%	+16,768	Timeline
FASTFASTENAL CO	31,379	$2.26M	0.01%	-610	Timeline
AAGILENT TECHNOLOGIES INC	16,714	$2.25M	0.01%	-17,240	Timeline
INGRINGREDION INC	16,304	$2.24M	0.01%	-3,489	Timeline
URTHISHARES INC	14,243	$2.21M	0.01%	-2,511	Timeline
MDBMONGODB INC	9,469	$2.2M	0.01%	+2,699	Timeline
AEMAGNICO EAGLE MINES LTD	28,179	$2.2M	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,478	$2.2M	0.01%	+2,688	Timeline
FLEXFLEX LTD	56,925	$2.19M	0.01%	-8,045	Timeline
RCLROYAL CARIBBEAN GROUP	9,457	$2.18M	0.01%	-2,971	Timeline
TBILRBB FD INC	43,059	$2.15M	0.01%	+22,800	Timeline
CWTCALIFORNIA WTR SVC GROUP	47,155	$2.14M	0.01%	+27,058	Timeline
BTEBAYTEX ENERGY CORP	829,000	$2.13M	0.01%	+100,000	Timeline
HOLXHOLOGIC INC	29,290	$2.11M	0.01%	-2,366	Timeline
TWTRADEWEB MKTS INC	16,005	$2.1M	0.01%	+2,943	Timeline
BNDVANGUARD BD INDEX FDS	29,050	$2.09M	0.01%	new	Timeline
FNVFRANCO NEV CORP	17,500	$2.05M	0.01%	0	Timeline
DOVDOVER CORP	10,865	$2.04M	0.01%	-526	Timeline
DFEWISDOMTREE TR	35,389	$2M	0.01%	+59	Timeline
ASHRDBX ETF TR	74,591	$1.97M	0.01%	+1,278	Timeline
EWQISHARES INC	54,575	$1.96M	0.01%	+2,092	Timeline
SONYSONY GROUP CORP	91,818	$1.94M	0.01%	+66,212	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,610	$1.94M	0.01%	0	Timeline
NDAQNASDAQ INC	24,890	$1.92M	0.01%	+1,014	Timeline
SUSCISHARES TR	84,164	$1.91M	0.01%	+5,350	Timeline
POOLPOOL CORP	5,548	$1.89M	0.01%	+4,553	Timeline
CCKCROWN HLDGS INC	22,833	$1.89M	0.01%	+1,988	Timeline
TIPISHARES TR	17,519	$1.87M	0.01%	0	Timeline
ULTAULTA BEAUTY INC	4,268	$1.86M	0.01%	-1,132	Timeline
MARAMARA HOLDINGS INC	110,312	$1.85M	0.01%	+67,109	Timeline
KRKROGER CO	30,131	$1.84M	0.01%	-5,346	Timeline
WELLWELLTOWER INC	14,618	$1.84M	0.01%	-4,999	Timeline
KWEBKRANESHARES TRUST	62,298	$1.82M	0.01%	+7,617	Timeline
MTCHMATCH GROUP INC NEW	55,070	$1.8M	0.01%	-136	Timeline
LMTLOCKHEED MARTIN CORP	3,702	$1.8M	0.01%	+1,804	Timeline
ONONON HLDG AG	32,614	$1.79M	0.01%	-9,348	Timeline
LVSLAS VEGAS SANDS CORP	34,363	$1.76M	0.01%	-4,618	Timeline
PAYXPAYCHEX INC	12,293	$1.72M	0.01%	+974	Timeline
HCAHCA HEALTHCARE INC	5,726	$1.72M	0.01%	-451	Timeline
VRNSVARONIS SYS INC	38,556	$1.71M	0.01%	+17,961	Timeline
DOWDOW HLDGS INC	42,171	$1.69M	0.01%	+7,686	Timeline
OTEXOPEN TEXT CORP	59,351	$1.68M	0.01%	+3,600	Timeline
SHOPSHOPIFY INC	15,748	$1.67M	0.01%	-690	Timeline
AZOAUTOZONE INC	522	$1.67M	0.01%	-47	Timeline
BGBUNGE GLOBAL SA	21,406	$1.66M	0.01%	+6,077	Timeline
ITAISHARES TR	11,425	$1.66M	0.01%	-203	Timeline
ONTOONTO INNOVATION INC	9,817	$1.64M	0.01%	-178	Timeline
AVTRAVANTOR INC	77,548	$1.63M	0.01%	-9,553	Timeline
HBMHUDBAY MINERALS INC	200,607	$1.63M	0.01%	-231	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,121	$1.61M	0.01%	-299	Timeline
FLSFLOWSERVE CORP	27,984	$1.61M	0.01%	-1,261	Timeline
LENLENNAR CORP	11,749	$1.6M	0.01%	+917	Timeline
APOAPOLLO GLOBAL MGMT INC	9,617	$1.59M	0.01%	+2,699	Timeline
SOSOUTHERN CO	19,255	$1.59M	0.01%	new	Timeline
NXTNEXTPOWER INC	43,318	$1.58M	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	20,565	$1.58M	0.01%	-43,319	Timeline
SOFISOFI TECHNOLOGIES INC	102,361	$1.58M	0.01%	-97,214	Timeline
HALHALLIBURTON CO	57,695	$1.57M	0.01%	+631	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,033	$1.56M	0.01%	+660	Timeline
ESABESAB CORPORATION	12,851	$1.54M	0.01%	-4,995	Timeline
CGNXCOGNEX CORP	42,905	$1.54M	0.01%	+12,581	Timeline
TTDTHE TRADE DESK INC	13,020	$1.53M	0.01%	+1,974	Timeline
IRINGERSOLL RAND INC	16,887	$1.53M	0.01%	-4,453	Timeline
BURLBURLINGTON STORES INC	5,356	$1.53M	0.01%	-204	Timeline
XLUSELECT SECTOR SPDR TR	20,140	$1.52M	0.01%	+7,123	Timeline
CCLCARNIVAL CORP	60,858	$1.52M	0.01%	+34,231	Timeline
NWSANEWS CORP NEW	54,967	$1.51M	0.01%	0	Timeline
OCOWENS CORNING NEW	8,852	$1.51M	0.01%	+1,338	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,504	$1.5M	0.01%	new	Timeline
GDXJVANECK ETF TRUST	34,994	$1.5M	0.01%	-2,320	Timeline
USBUS BANCORP	31,153	$1.49M	0.01%	+8,214	Timeline
SRESEMPRA	16,844	$1.48M	0.01%	+5,419	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PARSONS CORP DELPARSONS CORP DEL BOND	principal	108,000	$221K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	45,000	$47.3K	new

Sold out in Q4 2024

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	120,736	$98.5M	shares
BLACKROCK INCBLACKROCK INC	67,996	$64.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	57,455	$22.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	59,971	$14.3M	shares
APTIV PLCAPTIV PLC	63,297	$4.56M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,568	$1.9M	shares
MWAMUELLER WTR PRODS INC	69,904	$1.52M	shares
FDLFIRST TR EXCHANGE-TRADED FD	30,386	$1.27M	shares
ESTCELASTIC N V	14,900	$1.14M	shares
VALEVALE S A	93,681	$1.09M	shares
BSYBENTLEY SYS INC	19,527	$992K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5,574	$907K	shares
AREALEXANDRIA REAL ESTATE EQ IN	7,543	$896K	shares
SMGSCOTTS MIRACLE-GRO CO	10,145	$880K	shares
GNRCGENERAC HLDGS INC	5,533	$879K	shares
MBLYMOBILEYE GLOBAL INC	60,758	$832K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	25,478	$832K	shares
EIDOISHARES TR	36,759	$827K	shares
XARSPDR SERIES TRUST	5,000	$787K	shares
DOCNDIGITALOCEAN HLDGS INC	18,936	$765K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	75,259	$733K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,094	$725K	shares
MAGSLISTED FDS TR	14,873	$709K	shares
RCKTROCKET PHARMACEUTICALS INC	37,398	$691K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	29,735	$690K	shares
FLNCFLUENCE ENERGY INC	29,591	$672K	shares
AVANGRID INCAVANGRID INC	18,661	$668K	shares
GDRXGOODRX HLDGS INC	93,750	$651K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	24,925	$629K	shares
ODDODDITY TECH LTD	15,000	$606K	shares
VEREN INCVEREN INC	98,000	$604K	shares
SHAKSHAKE SHACK INC	5,815	$600K	shares
ACIWACI WORLDWIDE INC	11,130	$567K	shares
LEGNLEGEND BIOTECH CORP	11,267	$549K	shares
EXLSEXLSERVICE HLDGS INC	14,089	$537K	shares
VHTVANGUARD WORLD FD	1,830	$516K	shares
NFENEW FORTRESS ENERGY INC	56,165	$511K	shares
MMACYS INC	31,860	$500K	shares
CFLTCONFLUENT INC-CLASS A	23,283	$475K	shares
PDPAGERDUTY INC	25,132	$466K	shares
ARRYARRAY TECHNOLOGIES INC	67,799	$447K	shares
AALAMERICAN AIRLINES GROUP INC	38,815	$436K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,444	$427K	shares
YSGYATSEN HLDG LTD	122,521	$418K	shares
TROXTRONOX HOLDINGS PLC	27,966	$409K	shares
MNDYMONDAY COM LTD	1,453	$404K	shares
TALTAL ED GROUP	33,154	$393K	shares
VKTXVIKING THERAPEUTICS INC	6,059	$384K	shares
SUISUN CMNTYS INC	2,542	$344K	shares
MGAMAGNA INTL INC	8,252	$338K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,328	$338K	shares
DEODIAGEO PLC	2,375	$333K	shares
LADLITHIA MTRS INC	1,030	$327K	shares
ANAUTONATION INC	1,752	$313K	shares
JLLJONES LANG LASALLE INC	1,158	$312K	shares
SPGSIMON PPTY GROUP INC NEW	1,836	$310K	shares
EFVISHARES TR	5,326	$306K	shares
LDOSLEIDOS HOLDINGS INC	1,829	$298K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	7,550	$296K	shares
INSWINTERNATIONAL SEAWAYS INC	5,726	$295K	shares
FLYWFLYWIRE CORPORATION	18,005	$295K	shares
HLITHARMONIC INC	19,675	$287K	shares
ROCKGIBRALTAR INDS INC	4,097	$287K	shares
CMCCOMMERCIAL METALS CO	5,211	$286K	shares
TDWTIDEWATER INC NEW	3,919	$281K	shares
VBRVANGUARD INDEX FDS	1,377	$276K	shares
SCHPSCHWAB STRATEGIC TR	5,110	$274K	shares
GFFGRIFFON CORP	3,901	$273K	shares
ADMAADMA BIOLOGICS INC	13,643	$273K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	47,647	$267K	shares
VOOVANGUARD INDEX FDS	500	$264K	shares
DYDYCOM INDS INC	1,324	$261K	shares
BZKANZHUN LIMITED	14,970	$260K	shares
ADCAGREE RLTY CORP	3,418	$257K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	27,883	$257K	shares
GRBKGREEN BRICK PARTNERS INC	3,055	$255K	shares
BTDRBITDEER TECHNOLOGIES GROUP	32,583	$255K	shares
AERAERCAP HOLDINGS NV	2,630	$248K	shares
MKTXMARKETAXESS HLDGS INC	963	$247K	shares
RVMDREVOLUTION MEDICINES INC	5,432	$246K	shares
SNXTD SYNNEX CORPORATION	2,046	$246K	shares
NTSTNETSTREIT CORP	14,653	$242K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	9,137	$240K	shares
DCOMDIME COML BANCSHARES INC	8,148	$235K	shares
WEAVWEAVE COMMUNICATIONS INC	17,561	$225K	shares
KMPRKEMPER CORP	3,650	$224K	shares
TGTXTG THERAPEUTICS INC	9,500	$222K	shares
STWDSTARWOOD PPTY TR INC	10,666	$217K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,436	$217K	shares
TLTWISHARES TR	8,000	$216K	shares
FLINFRANKLIN TEMPLETON ETF TR	5,100	$214K	shares
DXJWISDOMTREE TR	2,000	$212K	shares
GOLFACUSHNET HLDGS CORP	3,284	$209K	shares
WCCWESCO INTL INC	1,192	$200K	shares
WITWIPRO LTD	28,713	$186K	shares
ZGNERMENEGILDO ZEGNA N V	11,200	$110K	shares
FTC SOLAR INCFTC SOLAR INC	139,530	$94.9K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	19,000	$81.3K	shares
OSSONE STOP SYS INC	33,000	$78.9K	shares
SOUNSOUNDHOUND AI INC	16,000	$74.6K	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 0001085146-25-000609	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC