Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,386,533,626 across 1,255 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 31.28% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004058

Period: 2025-06-30
Reported value: $31.4B
Holdings: 1,255
Top 10 weight: 31.28%
New: 237
Sold out: 69

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
METAadded	+1,021,832	$754M
AMRZnew	+8,432,693	$421M
ECLadded	+1,109,585	$299M
INDAadded	+2,658,509	$148M
AONadded	+338,373	$121M

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
BDXreduced	-1,934,978	-$333M
AMZNreduced	-1,031,995	-$226M
PEPreduced	-1,693,188	-$224M
MAreduced	-265,087	-$149M
KEYSreduced	-729,590	-$120M

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 0001085146-25-004058, largest first. % of portfolio is the value over $30,411,715,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,680,424	$1.83B	6.02%	-26,209	Timeline
AMZNAMAZON COM INC	5,275,029	$1.16B	3.81%	-1,031,995	Timeline
KOCOCA COLA CO	16,195,068	$1.15B	3.77%	+885,147	Timeline
ABTABBOTT LABORATORIES	6,365,628	$866M	2.85%	+637,184	Timeline
METAMETA PLATFORMS INC	1,168,302	$862M	2.84%	+1,021,832	Timeline
CMECME GROUP INC	2,920,046	$805M	2.65%	+84,005	Timeline
MAMASTERCARD INCORPORATED	1,360,109	$764M	2.51%	-265,087	Timeline
GOOGALPHABET INC	4,065,302	$721M	2.37%	-215,428	Timeline
RBARB GLOBAL INC	6,542,964	$695M	2.28%	-693,487	Timeline
NVDANVIDIA CORPORATION	4,216,103	$666M	2.19%	+43,602	Timeline
ALCALCON AG	6,841,340	$606M	1.99%	+63,124	Timeline
FERGFERGUSON ENTERPRISES INC	2,533,124	$552M	1.81%	+130,597	Timeline
ECLECOLAB INC	2,036,339	$549M	1.8%	+1,109,585	Timeline
SNPSSYNOPSYS INC	927,812	$476M	1.56%	+28,770	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,070,519	$469M	1.54%	+431,650	Timeline
UBSUBS GROUP AG	13,823,767	$468M	1.54%	-3,322,417	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,546,398	$467M	1.54%	-156,943	Timeline
LOGILOGITECH INTL S A	5,164,448	$465M	1.53%	+766,380	Timeline
BSXBOSTON SCIENTIFIC CORP	4,286,905	$460M	1.51%	+16,739	Timeline
UNPUNION PAC CORP	1,960,191	$451M	1.48%	-332,601	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,089,103	$442M	1.45%	+46,743	Timeline
BKNGBOOKING HOLDINGS INC	75,534	$437M	1.44%	+11,829	Timeline
AMRZAMRIZE LTD	8,432,693	$421M	1.38%	new	Timeline
INTUINTUIT	529,287	$417M	1.37%	-49,476	Timeline
GOOGLALPHABET INC	2,332,899	$411M	1.35%	-575,122	Timeline
AAPLAPPLE INC	1,544,498	$317M	1.04%	+91,467	Timeline
ADBEADOBE INC	794,893	$308M	1.01%	-277,637	Timeline
APHAMPHENOL CORP	2,816,085	$278M	0.91%	-290,157	Timeline
AVGOBROADCOM INC	993,431	$274M	0.9%	+182,844	Timeline
VMCVULCAN MATLS CO	1,019,470	$266M	0.87%	-172,051	Timeline
NOWSERVICENOW INC	249,404	$256M	0.84%	-53,912	Timeline
ZTSZOETIS INC	1,602,019	$250M	0.82%	-97,028	Timeline
AMTAMERICAN TOWER CORP	1,073,068	$237M	0.78%	-62,927	Timeline
IDXXIDEXX LABS INC	413,534	$222M	0.73%	-43,087	Timeline
PEPPEPSICO INC	1,642,230	$217M	0.71%	-1,693,188	Timeline
FLUTFLUTTER ENTMT PLC	775,291	$215M	0.71%	-230,981	Timeline
MELIMERCADOLIBRE INC	81,908	$214M	0.7%	+13,518	Timeline
VVISA INC	569,247	$202M	0.66%	+109,494	Timeline
HDHOME DEPOT INC	551,183	$202M	0.66%	-23,055	Timeline
CASYCASEYS GEN STORES INC	388,780	$198M	0.65%	-22,175	Timeline
PGRPROGRESSIVE CORP	726,523	$194M	0.64%	-39,842	Timeline
MDLZMONDELEZ INTL INC	2,718,723	$183M	0.6%	-1,044,670	Timeline
CRHCRH PLC	1,910,844	$175M	0.58%	-100,662	Timeline
IBNICICI BK LTD	5,090,391	$171M	0.56%	+1,208,623	Timeline
PMPHILIP MORRIS INTL INC	905,392	$165M	0.54%	+345,911	Timeline
AONAON PLC	460,971	$164M	0.54%	+338,373	Timeline
INDAISHARES TR	2,771,778	$154M	0.51%	+2,658,509	Timeline
ACNACCENTURE PLC IRELAND	509,564	$152M	0.5%	-296,990	Timeline
AMATAPPLIED MATLS INC	830,898	$152M	0.5%	-98,912	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	239,503	$148M	0.49%	+2,057	Timeline
KLACKLA CORP	153,928	$138M	0.45%	-32,993	Timeline
LINLINDE PLC	281,116	$132M	0.43%	-21,117	Timeline
CPRTCOPART INC	2,550,903	$125M	0.41%	-319,621	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,471,281	$117M	0.39%	+875,712	Timeline
WDAYWORKDAY INC	459,427	$110M	0.36%	+434,658	Timeline
ANSYS INCANSYS INC	294,727	$104M	0.34%	-12,308
JPMJPMORGAN CHASE & CO	349,062	$101M	0.33%	+2,565	Timeline
AZOAUTOZONE INC	27,185	$101M	0.33%	+26,592	Timeline
SPGIS&P GLOBAL INC	182,769	$96.4M	0.32%	+1,975	Timeline
STLASTELLANTIS N.V	9,358,396	$93.8M	0.31%	+7,006,726	Timeline
WMWASTE MGMT INC DEL	405,298	$92.7M	0.3%	+95,400	Timeline
PANWPALO ALTO NETWORKS INC	439,037	$89.8M	0.3%	+228,610	Timeline
XYLXYLEM INC	691,867	$89.5M	0.29%	-21,264	Timeline
TTTRANE TECHNOLOGIES PLC	199,398	$87.2M	0.29%	+17,625	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	117	$85.3M	0.28%	-1	Timeline
CRMSALESFORCE INC	311,710	$85M	0.28%	+74,526	Timeline
CSCOCISCO SYS INC	1,198,707	$83.2M	0.27%	+152,061	Timeline
JNJJOHNSON & JOHNSON	538,736	$82.3M	0.27%	+261,876	Timeline
LLYELI LILLY & CO	103,573	$80.7M	0.27%	+8,652	Timeline
NXPINXP SEMICONDUCTORS N V	323,284	$70.6M	0.23%	+12,965	Timeline
PWRQUANTA SVCS INC	185,553	$70.2M	0.23%	-29,714	Timeline
IBMINTERNATIONAL BUSINESS MACHS	237,604	$70M	0.23%	+45,295	Timeline
CDNSCADENCE DESIGN SYSTEM INC	226,570	$69.8M	0.23%	-41,733	Timeline
PYPLPAYPAL HLDGS INC	934,745	$69.5M	0.23%	-39,759	Timeline
TCOMTRIP COM GROUP LTD	1,125,117	$66M	0.22%	-158,306	Timeline
ROPROPER TECHNOLOGIES INC	115,242	$65.3M	0.21%	-23,513	Timeline
MRVLMARVELL TECHNOLOGY INC	839,250	$65M	0.21%	+177,539	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	132,798	$64.5M	0.21%	+1,165	Timeline
MSCIMSCI INC	107,564	$62M	0.2%	+60,360	Timeline
CPACOPA HOLDINGS SA	552,249	$60.7M	0.2%	+78,687	Timeline
AWKAMERICAN WTR WKS CO INC NEW	436,355	$60.7M	0.2%	-20,307	Timeline
YUMCYUM CHINA HLDGS INC	1,357,309	$60.7M	0.2%	-77,789	Timeline
BDXBECTON DICKINSON & CO	347,498	$59.9M	0.2%	-1,934,978	Timeline
ADSKAUTODESK INC	191,040	$59.1M	0.19%	-1,020	Timeline
GWWWW GRAINGER INC	56,303	$58.6M	0.19%	+20,443	Timeline
VZVERIZON COMMUNICATIONS INC	1,353,003	$58.5M	0.19%	+338,365	Timeline
NEENEXTERA ENERGY INC	838,689	$58.2M	0.19%	-36,593	Timeline
ORCLORACLE CORP	262,810	$57.5M	0.19%	-208,574	Timeline
EEMISHARES TR	1,133,596	$54.7M	0.18%	+24,273	Timeline
SWSMURFIT WESTROCK PLC	1,261,179	$54.4M	0.18%	-160,327	Timeline
DISDISNEY WALT CO	436,311	$54.1M	0.18%	+153,978	Timeline
VLTOVERALTO CORP	523,744	$52.9M	0.17%	-28,864	Timeline
DHRDANAHER CORP DEL	259,177	$51.2M	0.17%	+95,773	Timeline
STNSTANTEC INC	464,243	$50.5M	0.17%	-42,001	Timeline
AMDADVANCED MICRO DEVICES INC	348,331	$49.4M	0.16%	-144,280	Timeline
LOWLOWES COS INC	222,065	$49.3M	0.16%	+687	Timeline
ITRIITRON INC	374,156	$49.3M	0.16%	-76,757	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,058,349	$49M	0.16%	-221,606	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,017,790	$48.7M	0.16%	+141,066	Timeline
RACEFERRARI N V	97,584	$47.8M	0.16%	+21,642	Timeline
SPOTSPOTIFY TECHNOLOGY S A	61,718	$47.4M	0.16%	+32,611	Timeline
PGPROCTER & GAMBLE CO	290,367	$46.3M	0.15%	+37,117	Timeline
NFLXNETFLIX INC.	34,447	$46.1M	0.15%	-1,109	Timeline
JJACOBS SOLUTIONS INC	344,091	$45.2M	0.15%	+1,840	Timeline
MSMORGAN STANLEY	313,576	$44.2M	0.15%	-17,211	Timeline
SHWSHERWIN WILLIAMS CO	128,207	$44M	0.14%	+38,044	Timeline
HUBBHUBBELL INC	107,739	$44M	0.14%	+20,847	Timeline
DEDEERE & CO	84,937	$43.2M	0.14%	-18,722	Timeline
QCOMQUALCOMM INC	268,149	$42.7M	0.14%	-6,425	Timeline
LKQLKQ CORP	1,148,086	$42.5M	0.14%	+33,200	Timeline
JCIJOHNSON CONTROLS INTERNATION	399,005	$42.1M	0.14%	-10,862	Timeline
AMGNAMGEN INC	149,947	$41.9M	0.14%	+14,415	Timeline
ADPAUTOMATIC DATA PROCESSING IN	134,268	$41.4M	0.14%	-24,522	Timeline
TRMBTRIMBLE INC	543,524	$41.3M	0.14%	-131,287	Timeline
CATCATERPILLAR INC	106,367	$41.3M	0.14%	-5,486	Timeline
MDTMEDTRONIC PLC	462,711	$40.3M	0.13%	+546	Timeline
ISRGINTUITIVE SURGICAL INC	73,422	$39.9M	0.13%	-5,167	Timeline
NVTNVENT ELEC PLC	531,855	$39M	0.13%	+87,102	Timeline
CLCOLGATE PALMOLIVE CO	427,903	$38.9M	0.13%	-89,176	Timeline
RRXREGAL REXNORD CORPORATION	267,225	$38.7M	0.13%	+11,992	Timeline
FSLRFIRST SOLAR INC	233,792	$38.7M	0.13%	+44,472	Timeline
EWLISHARES INC	705,831	$38.7M	0.13%	+54,364	Timeline
GMFSPDR INDEX SHS FDS	303,266	$38.3M	0.13%	-13,347	Timeline
TAT&T INC	1,321,266	$38.2M	0.13%	+695,061	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	123,664	$38.1M	0.13%	-10,069	Timeline
CLHCLEAN HARBORS INC	161,186	$37.3M	0.12%	-49,002	Timeline
PTCPTC INC	211,371	$36.4M	0.12%	-11,639	Timeline
ESMLISHARES TR	880,000	$36.4M	0.12%	+80,000	Timeline
ASMLASML HLDG NV	45,314	$36.3M	0.12%	+36,343	Timeline
CARRCARRIER GLOBAL CORPORATION	493,993	$36.2M	0.12%	-108,400	Timeline
CMCSACOMCAST CORP NEW	1,004,941	$35.9M	0.12%	-159,868	Timeline
TJXTJX COS INC NEW	288,103	$35.6M	0.12%	-188,871	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,719,242	$35.2M	0.12%	-34,994	Timeline
ANETARISTA NETWORKS INC	343,568	$35.2M	0.12%	-117,488	Timeline
OLEDUNIVERSAL DISPLAY CORP	220,466	$34.1M	0.11%	+58,833	Timeline
MTZMASTEC INC	198,056	$33.8M	0.11%	-54,112	Timeline
TSLATESLA INC	103,994	$33M	0.11%	-105,575	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	355,807	$32.9M	0.11%	-254,482	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,943	$32.6M	0.11%	+7,973	Timeline
FTNTFORTINET INC	304,801	$32.2M	0.11%	-110,358	Timeline
VRTXVERTEX PHARMACEUTICALS INC	71,798	$32M	0.11%	-3,008	Timeline
APDAIR PRODUCTS AND CHEMICALS I	110,653	$31.2M	0.1%	-2,626	Timeline
ZSZSCALER INC	98,944	$31.1M	0.1%	+4,188	Timeline
WFGWEST FRASER TIMBER CO LTD	421,650	$30.9M	0.1%	-23,179	Timeline
MRKMERCK & CO INC	382,066	$30.2M	0.1%	+37,364	Timeline
TSCOTRACTOR SUPPLY CO	571,266	$30.1M	0.1%	+9,162	Timeline
EWEDWARDS LIFESCIENCES CORP	379,656	$29.7M	0.1%	-5,316	Timeline
UBERUBER TECHNOLOGIES INC	310,017	$28.9M	0.1%	+59,466	Timeline
MCKMCKESSON CORP	39,136	$28.7M	0.09%	-18,688	Timeline
LRCXLAM RESEARCH CORP	291,124	$28.3M	0.09%	-48,841	Timeline
MPWRMONOLITHIC PWR SYS INC	38,660	$28.3M	0.09%	-3,923	Timeline
GEGE AEROSPACE	106,752	$27.5M	0.09%	+76,724	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	164,244	$26.9M	0.09%	-729,590	Timeline
ABBVABBVIE INC	142,340	$26.4M	0.09%	+7,900	Timeline
EZUISHARES INC	423,182	$25.2M	0.08%	-9,827	Timeline
BBARRICK MNG CORP	1,202,193	$25M	0.08%	new	Timeline
XLFSELECT SECTOR SPDR TR	474,092	$24.8M	0.08%	-11,256	Timeline
WMTWALMART INC	253,017	$24.7M	0.08%	-37,525	Timeline
COFCAPITAL ONE FINL CORP	116,128	$24.7M	0.08%	+98,956	Timeline
XOMEXXON MOBIL CORP	225,862	$24.3M	0.08%	-9,080	Timeline
NKENIKE INC	340,902	$24.2M	0.08%	-1,633,413	Timeline
DDOGDATADOG INC	179,657	$24.1M	0.08%	-10,026	Timeline
VWOVANGUARD INTL EQUITY INDEX F	478,395	$23.7M	0.08%	+56,558	Timeline
PNRPENTAIR PLC	229,489	$23.6M	0.08%	+12,693	Timeline
TRVTRAVELERS COMPANIES INC	87,733	$23.5M	0.08%	-3,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,467	$23.2M	0.08%	-4,379	Timeline
EWAISHARES INC	872,856	$23M	0.08%	-19,442	Timeline
PLTRPALANTIR TECHNOLOGIES INC	168,443	$23M	0.08%	-18,781	Timeline
GILDGILEAD SCIENCES INC	205,293	$22.8M	0.07%	-23,818	Timeline
INTCINTEL CORP	1,014,866	$22.7M	0.07%	+235,235	Timeline
VRSKVERISK ANALYTICS INC	71,930	$22.4M	0.07%	-5,877	Timeline
GSGOLDMAN SACHS GROUP INC	31,452	$22.3M	0.07%	-6,417	Timeline
EMREMERSON ELEC CO	164,636	$22M	0.07%	+13	Timeline
QQQINVESCO QQQ TR	39,617	$21.9M	0.07%	-2,971	Timeline
VSSVANGUARD INTL EQUITY INDEX F	160,000	$21.5M	0.07%	+10,000	Timeline
CTASCINTAS CORP	94,314	$21M	0.07%	-12,278	Timeline
BABAALIBABA GROUP HLDG LTD	184,702	$20.9M	0.07%	-146,126	Timeline
VRSNVERISIGN INC	71,377	$20.6M	0.07%	-26,197	Timeline
CCITIGROUP INC	236,044	$20.1M	0.07%	-3,553	Timeline
AVBAVALONBAY CMNTYS INC	96,400	$19.6M	0.06%	new	Timeline
EWJISHARES INC	261,181	$19.6M	0.06%	-6,204	Timeline
CBCHUBB LIMITED	65,135	$18.9M	0.06%	-2,746	Timeline
PSMTPRICESMART INC	174,345	$18.3M	0.06%	new	Timeline
PFEPFIZER INC	736,235	$17.8M	0.06%	+14,808	Timeline
UNHUNITEDHEALTH GROUP INC	56,594	$17.7M	0.06%	-40,037	Timeline
GLDSPDR GOLD TR	55,485	$16.9M	0.06%	+1,499	Timeline
GFIGOLD FIELDS LTD	711,612	$16.8M	0.06%	+148,917	Timeline
SSENTINELONE INC	915,170	$16.7M	0.06%	+601,511	Timeline
NEMNEWMONT CORP	273,519	$15.9M	0.05%	-32,370	Timeline
RUNSUNRUN INC	1,853,394	$15.2M	0.05%	+1,469,777	Timeline
MCDMCDONALDS CORP	51,815	$15.1M	0.05%	+17,113	Timeline
NETCLOUDFLARE INC	76,500	$15M	0.05%	-32,460	Timeline
CVXCHEVRON CORPORATION	104,585	$15M	0.05%	-28,451	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	65,844	$14.6M	0.05%	-18,525	Timeline
SNOWSNOWFLAKE INC	64,518	$14.4M	0.05%	-11,656	Timeline
ACMAECOM	127,353	$14.4M	0.05%	+22,376	Timeline
PHMPULTE GROUP INC	134,341	$14.2M	0.05%	+13,003	Timeline
ETNEATON CORP PLC	39,681	$14.2M	0.05%	+17,118	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,199,531	$13.8M	0.05%	+291,674
COINCOINBASE GLOBAL INC	39,217	$13.7M	0.05%	+14,152	Timeline
DBDEUTSCHE BK AG	463,115	$13.7M	0.05%	-2,151	Timeline
TMUST-MOBILE US INC	56,724	$13.5M	0.04%	+938	Timeline
EBAYEBAY INC.	181,501	$13.5M	0.04%	-1,426	Timeline
MUMICRON TECHNOLOGY INC	109,469	$13.5M	0.04%	-9,406	Timeline
CMICUMMINS INC	41,129	$13.5M	0.04%	-598	Timeline
CSXCSX CORP	409,498	$13.4M	0.04%	-14,109	Timeline
VTVANGUARD INTL EQUITY INDEX F	103,005	$13.2M	0.04%	-65	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,316	$13.1M	0.04%	-557
HDBHDFC BANK LTD	169,608	$13M	0.04%	+5,877	Timeline
ELLAUDER ESTEE COS INC	159,212	$12.9M	0.04%	-98,840	Timeline
BEKEKE HLDGS INC	715,548	$12.7M	0.04%	-334,760	Timeline
BNYBANK OF NY MELLON CORP	137,883	$12.6M	0.04%	+89,397	Timeline
LULULULULEMON ATHLETICA INC	52,838	$12.6M	0.04%	+16,811	Timeline
TXNTEXAS INSTRS INC	60,386	$12.5M	0.04%	-412	Timeline
BMOBANK OF MONTREAL	109,919	$12.2M	0.04%	-3,600	Timeline
RYROYAL BK CDA	92,059	$12.1M	0.04%	+504	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	719,676	$12.1M	0.04%	+37,455	Timeline
DGXQUEST DIAGNOSTICS INC	66,594	$12M	0.04%	+22,719	Timeline
VRTVERTIV HOLDINGS CO	92,843	$11.9M	0.04%	-23,356	Timeline
GEVGE VERNOVA INC	22,520	$11.9M	0.04%	+13,370	Timeline
MCOMOODYS CORP	23,306	$11.7M	0.04%	-1,526	Timeline
RSGREPUBLIC SVCS INC	46,438	$11.5M	0.04%	-803	Timeline
PLDPROLOGIS INC.	108,846	$11.4M	0.04%	-1,976	Timeline
INFYINFOSYS LTD	609,918	$11.3M	0.04%	-8,267	Timeline
ELDWISDOMTREE TR	402,612	$11.3M	0.04%	-13,971	Timeline
EWUISHARES TR	280,764	$11.2M	0.04%	-20,247	Timeline
KMBKIMBERLY-CLARK CORP	86,169	$11.1M	0.04%	-6,219	Timeline
TAPMOLSON COORS BEVERAGE CO	228,053	$11M	0.04%	+8,604	Timeline
AXPAMERICAN EXPRESS CO	33,773	$10.8M	0.04%	-9,932	Timeline
SLBSLB LIMITED	317,661	$10.7M	0.04%	-94,792	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,970	$10.4M	0.03%	-3,507	Timeline
EMBISHARES TR	112,446	$10.4M	0.03%	-9,127	Timeline
MFCMANULIFE FINL CORP	321,177	$10.3M	0.03%	0	Timeline
BACBANK OF AMER CORP	212,238	$10M	0.03%	-39,695	Timeline
GISGENERAL MILLS INC	193,378	$10M	0.03%	-227,460	Timeline
MRSHMARSH & MCLENNAN COS INC	44,592	$9.75M	0.03%	-2,863	Timeline
NVONOVO-NORDISK A S	140,743	$9.71M	0.03%	-69,642	Timeline
UPSUNITED PARCEL SVCS INC	95,458	$9.64M	0.03%	+4,197	Timeline
XLESELECT SECTOR SPDR TR	113,006	$9.58M	0.03%	+35,019	Timeline
SYKSTRYKER CORPORATION	24,122	$9.54M	0.03%	-686	Timeline
DELLDELL TECHNOLOGIES INC	76,776	$9.41M	0.03%	-60,749	Timeline
EXPEEXPEDIA GROUP INC	55,591	$9.38M	0.03%	+6,531	Timeline
QLYSQUALYS INC	65,303	$9.33M	0.03%	+7,000	Timeline
TENBTENABLE HLDGS INC	275,833	$9.32M	0.03%	+76,180	Timeline
KHCKRAFT HEINZ CO	357,452	$9.23M	0.03%	+2,146	Timeline
FDXFEDEX CORP	40,075	$9.11M	0.03%	+10,077	Timeline
CTVACORTEVA INC	121,946	$9.09M	0.03%	-7,551	Timeline
XYZBLOCK INC	133,114	$9.04M	0.03%	-36,122	Timeline
MRNAMODERNA INC	326,130	$9M	0.03%	+64,424	Timeline
ALLALLSTATE CORP	43,762	$8.81M	0.03%	+8	Timeline
LMTLOCKHEED MARTIN CORP	19,020	$8.81M	0.03%	+11,378	Timeline
EOGEOG RES INC	73,590	$8.8M	0.03%	+6,915	Timeline
FEZSPDR INDEX SHS FDS	146,700	$8.76M	0.03%	-7,180	Timeline
IQVIQVIA HLDGS INC	54,546	$8.6M	0.03%	-16,097	Timeline
EWYISHARES INC	119,285	$8.56M	0.03%	-21,554	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	111,258	$8.51M	0.03%	-101	Timeline
SHOPSHOPIFY INC	73,598	$8.49M	0.03%	+15,376	Timeline
FCXFREEPORT MCMORAN INC	195,153	$8.46M	0.03%	-24,703	Timeline
OKTAOKTA INC	84,040	$8.4M	0.03%	-111,831	Timeline
VNIEADVISORS INNER CIRCLE FD II	309,587	$8.18M	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,943	$7.98M	0.03%	-359	Timeline
GTLSCHART INDS INC	47,197	$7.77M	0.03%	-7,852	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,483	$7.76M	0.03%	-656	Timeline
FISVFISERV INC	44,267	$7.63M	0.03%	+5,029	Timeline
SJMSMUCKER J M CO	75,969	$7.46M	0.02%	+4,573	Timeline
BYNDBEYOND MEAT INC	2,113,869	$7.38M	0.02%	+354,965	Timeline
EMHYISHARES INC	189,104	$7.37M	0.02%	-21,605	Timeline
CITHE CIGNA GROUP	22,138	$7.32M	0.02%	-955	Timeline
CDECOEUR MNG INC	825,923	$7.32M	0.02%	-173,870	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	152,705	$7.3M	0.02%	-133	Timeline
PCYINVESCO EXCH TRADED FD TR II	356,139	$7.28M	0.02%	-40,352	Timeline
HMYHARMONY GOLD MNG LTD	514,073	$7.18M	0.02%	-303	Timeline
SBUXSTARBUCKS CORP	77,233	$7.08M	0.02%	+1,735	Timeline
AGCOAGCO CORP	68,251	$7.04M	0.02%	-350	Timeline
WORWORTHINGTON ENTERPRISES INC	110,002	$7M	0.02%	-8,495	Timeline
CVSCVS HEALTH CORP	100,972	$6.97M	0.02%	+7,666	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,600	$6.95M	0.02%	0	Timeline
DFJWISDOMTREE TR	80,894	$6.93M	0.02%	-816	Timeline
AJGGALLAGHER ARTHUR J & CO	21,644	$6.93M	0.02%	-536	Timeline
ITWILLINOIS TOOL WKS INC	27,812	$6.88M	0.02%	-6,392	Timeline
GRMNGARMIN LTD	32,923	$6.87M	0.02%	-3,885	Timeline
NUNU HLDGS LTD	491,107	$6.74M	0.02%	-1,196,254	Timeline
MARMARRIOTT INTL INC NEW	24,650	$6.73M	0.02%	+915	Timeline
LQDISHARES TR	61,325	$6.72M	0.02%	+403	Timeline
KKRKKR & CO INC	50,396	$6.7M	0.02%	+33,771	Timeline
IVZINVESCO LTD	424,021	$6.69M	0.02%	+76,705	Timeline
CAHCARDINAL HEALTH INC	39,471	$6.63M	0.02%	-25,610	Timeline
EWHISHARES INC	333,736	$6.63M	0.02%	-4,001	Timeline
PHPARKER-HANNIFIN CORP	9,454	$6.6M	0.02%	-1,336	Timeline
MSIMOTOROLA SOLUTIONS INC	15,688	$6.6M	0.02%	+5,072	Timeline
WBDWARNER BROS DISCOVERY INC	574,068	$6.58M	0.02%	+25,444	Timeline
GDGENERAL DYNAMICS CORP	22,255	$6.49M	0.02%	-487	Timeline
USIGISHARES TR	125,000	$6.43M	0.02%	0	Timeline
BNTXBIONTECH SE	59,972	$6.39M	0.02%	+38,090	Timeline
SESEA LTD	39,423	$6.31M	0.02%	-5,986	Timeline
ROSTROSS STORES INC	48,897	$6.24M	0.02%	+1,514	Timeline
RTXRTX CORPORATION	42,634	$6.23M	0.02%	+6,571	Timeline
METMETLIFE INC	77,026	$6.19M	0.02%	+1,413	Timeline
RIVNRIVIAN AUTOMOTIVE INC	450,318	$6.19M	0.02%	+292,344	Timeline
TELTE CONNECTIVITY PLC	36,650	$6.18M	0.02%	-134	Timeline
PNCPNC FINL SVCS GROUP INC	33,109	$6.17M	0.02%	+4,754	Timeline
APPAPPLOVIN CORP	17,602	$6.16M	0.02%	-3,609	Timeline
CHDCHURCH & DWIGHT CO INC	63,438	$6.1M	0.02%	-23,413	Timeline
GMGENERAL MTRS CO	122,388	$6.02M	0.02%	+7,781	Timeline
PLUGPLUG PWR INC	3,878,389	$5.78M	0.02%	+412,585	Timeline
VVVANGUARD INDEX FDS	19,119	$5.45M	0.02%	-2,143	Timeline
IVVISHARES TR	8,746	$5.43M	0.02%	+3,136	Timeline
HWMHOWMET AEROSPACE INC	29,073	$5.41M	0.02%	-1,674	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,481	$5.36M	0.02%	-370	Timeline
ITOTISHARES TR	39,589	$5.35M	0.02%	-3,835	Timeline
BILSPDR SERIES TRUST	57,411	$5.27M	0.02%	+11,840	Timeline
COMTISHARES U S ETF TR	202,000	$5.22M	0.02%	-121,300	Timeline
IAUISHARES GOLD TR	82,459	$5.14M	0.02%	-4,498	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	49,702	$5.12M	0.02%	new	Timeline
EWSISHARES INC	195,181	$5.07M	0.02%	+4,019	Timeline
BABOEING CO	23,800	$4.99M	0.02%	-6,934	Timeline
DUKDUKE ENERGY CORP NEW	41,785	$4.93M	0.02%	-748	Timeline
AFLAFLAC INC	46,662	$4.92M	0.02%	-288	Timeline
ABNBAIRBNB INC	37,032	$4.9M	0.02%	-7,303	Timeline
FFIVF5 INC	16,646	$4.9M	0.02%	-360	Timeline
APOAPOLLO GLOBAL MGMT INC	33,908	$4.81M	0.02%	+16,627	Timeline
MASMASCO CORP	74,487	$4.79M	0.02%	-8,297	Timeline
IEUSISHARES TR	71,275	$4.78M	0.02%	-435	Timeline
BKRBAKER HUGHES COMPANY	124,430	$4.77M	0.02%	+8,558	Timeline
LNGCHENIERE ENERGY INC	19,549	$4.76M	0.02%	-488	Timeline
AIGAMERICAN INTL GROUP INC	55,155	$4.72M	0.02%	-198	Timeline
DSGXDESCARTES SYS GROUP INC	46,013	$4.68M	0.02%	-79,799	Timeline
BEBLOOM ENERGY CORP	195,288	$4.67M	0.02%	-19,359	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	144,100	$4.63M	0.02%	-9,000	Timeline
EWGISHARES INC	109,428	$4.63M	0.02%	-11,307	Timeline
XLKSELECT SECTOR SPDR TR	18,200	$4.61M	0.02%	+11,541	Timeline
JNKSPDR SERIES TRUST	46,873	$4.56M	0.01%	-14,035	Timeline
KDPKEURIG DR PEPPER INC	137,119	$4.53M	0.01%	-12,988	Timeline
IEXIDEX CORP	25,607	$4.5M	0.01%	-435	Timeline
BIDUBAIDU INC	52,185	$4.48M	0.01%	-13,230	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,050	$4.39M	0.01%	-10,942	Timeline
DALDELTA AIR LINES INC	88,582	$4.36M	0.01%	+11,020	Timeline
BXBLACKSTONE INC	28,933	$4.33M	0.01%	-4,351	Timeline
HONHONEYWELL INTL INC	18,490	$4.31M	0.01%	+275	Timeline
WELLWELLTOWER INC	27,756	$4.27M	0.01%	+3,151	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75,990	$4.27M	0.01%	+400	Timeline
WFCWELLS FARGO & CO	52,873	$4.24M	0.01%	-23,048	Timeline
TTDTHE TRADE DESK INC	58,732	$4.23M	0.01%	-1,771	Timeline
TECKTECK RESOURCES LTD	104,295	$4.22M	0.01%	+15,992	Timeline
SOXXISHARES TR	17,314	$4.13M	0.01%	-14,016	Timeline
PSXPHILLIPS 66	34,404	$4.1M	0.01%	+1,581	Timeline
JDJD.COM INC	124,590	$4.07M	0.01%	-21,397	Timeline
TGTTARGET CORP	41,103	$4.05M	0.01%	-11,042	Timeline
AMPAMERIPRISE FINL INC	7,597	$4.05M	0.01%	-152	Timeline
HOODROBINHOOD MKTS INC	43,276	$4.05M	0.01%	-124,036	Timeline
ESEVERSOURCE ENERGY	63,339	$4.03M	0.01%	-31,396	Timeline
CEGCONSTELLATION ENERGY CORP	12,443	$4.02M	0.01%	-12,437	Timeline
PDDPDD HOLDINGS INC	38,348	$4.01M	0.01%	-81,493	Timeline
PRUPRUDENTIAL FINL INC	37,348	$4.01M	0.01%	+2,520	Timeline
HYHYSTER-YALE INC	100,201	$3.99M	0.01%	-7,285	Timeline
AESAES CORP	375,300	$3.95M	0.01%	-14,542	Timeline
REGNREGENERON PHARMACEUTICALS	7,502	$3.94M	0.01%	+163	Timeline
CFCF INDUSTRIES HOLD	42,501	$3.91M	0.01%	-4,317	Timeline
WPMWHEATON PRECIOUS METALS CORP	43,208	$3.89M	0.01%	+19,322	Timeline
OMCOMNICOM GROUP INC	53,915	$3.88M	0.01%	-14,823	Timeline
NIONIO INC	1,094,398	$3.75M	0.01%	+608,377	Timeline
IVWISHARES TR	33,850	$3.73M	0.01%	-12,170	Timeline
TLTISHARES TR	42,142	$3.72M	0.01%	-23,138	Timeline
SILJAMPLIFY ETF TR	250,000	$3.7M	0.01%	+125,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	52,447	$3.69M	0.01%	-14,915	Timeline
APTVAPTIV PLC	54,027	$3.69M	0.01%	-1,117	Timeline
SYYSYSCO CORP	48,661	$3.69M	0.01%	+80	Timeline
IAGIAMGOLD CORP	500,000	$3.69M	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	4,441	$3.68M	0.01%	-2,295	Timeline
ROKROCKWELL AUTOMATION INC	11,034	$3.67M	0.01%	-117	Timeline
MKCMCCORMICK & CO INC	48,242	$3.66M	0.01%	+1,844	Timeline
WTRGESSENTIAL UTILS INC	97,889	$3.64M	0.01%	-3,137	Timeline
AEMAGNICO EAGLE MINES LTD	30,185	$3.6M	0.01%	+2,006	Timeline
ADIANALOG DEVICES INC	14,912	$3.55M	0.01%	-1,767	Timeline
ARMARM HOLDINGS PLC	21,623	$3.5M	0.01%	-3,007	Timeline
MMM3M CO	22,850	$3.48M	0.01%	-3,414	Timeline
PEGAPEGASYSTEMS INC	63,200	$3.42M	0.01%	+22,124	Timeline
SLVISHARES SILVER TR	103,238	$3.39M	0.01%	-3,041	Timeline
OXYOCCIDENTAL PETE CORP	79,726	$3.35M	0.01%	+13,305	Timeline
WSMWILLIAMS SONOMA INC	20,125	$3.29M	0.01%	+5,030	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	59,191	$3.28M	0.01%	+49,201	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	107,400	$3.28M	0.01%	-12,800	Timeline
MOALTRIA GROUP INC	55,711	$3.27M	0.01%	-424	Timeline
MSTRSTRATEGY INC	8,047	$3.25M	0.01%	-4,537	Timeline
RCLROYAL CARIBBEAN GROUP	10,278	$3.22M	0.01%	-391	Timeline
HSYHERSHEY CO	19,122	$3.17M	0.01%	-2,029	Timeline
CLXCLOROX CO DEL	26,365	$3.17M	0.01%	+246	Timeline
EQIXEQUINIX INC	3,932	$3.13M	0.01%	+353	Timeline
ITGARTNER INC	7,717	$3.12M	0.01%	-948	Timeline
SNASNAP ON INC	10,002	$3.11M	0.01%	-3,634	Timeline
ZMZOOM COMMUNICATIONS INC	39,836	$3.11M	0.01%	-6,655	Timeline
IBITISHARES BITCOIN TRUST ETF	50,750	$3.11M	0.01%	+25,843	Timeline
EWTISHARES INC	53,997	$3.1M	0.01%	-3,478	Timeline
DLRDIGITAL RLTY TR INC	17,694	$3.08M	0.01%	-9,334	Timeline
IFLNINVESCO EXCH TRADED FD TR II	166,482	$3.07M	0.01%	-42,385	Timeline
ONON SEMICONDUCTOR CORP	58,295	$3.06M	0.01%	-101,569	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	113,620	$3.05M	0.01%	-1,423,171	Timeline
VEEVVEEVA SYS INC	10,518	$3.03M	0.01%	-3,461	Timeline
ITAISHARES TR	15,898	$3M	0.01%	+116	Timeline
NTESNETEASE COM INC	22,010	$2.96M	0.01%	-4,233	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	120,561	$2.95M	0.01%	+1,622
BGBUNGE GLOBAL SA	36,142	$2.9M	0.01%	+16,616	Timeline
FNVFRANCO NEV CORP	17,500	$2.87M	0.01%	0	Timeline
EAELECTRONIC ARTS INC	17,998	$2.87M	0.01%	-6,673	Timeline
BBYBEST BUY INC	42,670	$2.86M	0.01%	+1,954	Timeline
FERFERROVIAL NV	53,299	$2.84M	0.01%	-401	Timeline
KWEBKRANESHARES TRUST	82,717	$2.84M	0.01%	-5,651	Timeline
FFORD MTR CO	258,429	$2.8M	0.01%	-3,167	Timeline
CCJCAMECO CORP	37,575	$2.79M	0.01%	+25,712	Timeline
HYGISHARES TR	34,580	$2.79M	0.01%	-14,421	Timeline
ALABASTERA LABS INC	30,809	$2.79M	0.01%	-12,767	Timeline
WMBWILLIAMS COS INC	44,240	$2.78M	0.01%	-5,453	Timeline
HALHALLIBURTON CO	129,011	$2.63M	0.01%	+23,167	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,789	$2.63M	0.01%	-1,558	Timeline
NTNXNUTANIX INC	34,165	$2.61M	0.01%	+4,537	Timeline
OKEONEOK INC NEW	31,983	$2.61M	0.01%	+5,302	Timeline
ALGNALIGN TECHNOLOGY INC	13,741	$2.6M	0.01%	-11,505	Timeline
XLCSELECT SECTOR SPDR TR	23,951	$2.6M	0.01%	new	Timeline
HOLXHOLOGIC INC	39,793	$2.59M	0.01%	+318	Timeline
AAGILENT TECHNOLOGIES INC	21,916	$2.59M	0.01%	+2,472	Timeline
ALBALBEMARLE CORP	41,046	$2.57M	0.01%	+5,937	Timeline
VBVANGUARD INDEX FDS	10,851	$2.57M	0.01%	-763	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,850	$2.56M	0.01%	+3,840	Timeline
SNAPSNAP INC	294,368	$2.56M	0.01%	-7,415	Timeline
DOVDOVER CORP	13,917	$2.55M	0.01%	+3,740	Timeline
PAASPAN AMERN SILVER CORP	88,763	$2.52M	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,480	$2.52M	0.01%	-732	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,696	$2.49M	0.01%	-5,716	Timeline
DFEWISDOMTREE TR	34,951	$2.45M	0.01%	-43	Timeline
GPNGLOBAL PMTS INC	30,489	$2.44M	0.01%	-7,578	Timeline
IEMGISHARES INC	40,349	$2.42M	0.01%	-461	Timeline
VGKVANGUARD INTL EQUITY INDEX F	31,092	$2.41M	0.01%	-1,281	Timeline
XLISELECT SECTOR SPDR TR	16,296	$2.4M	0.01%	+13,387	Timeline
APAAPA CORPORATION	130,132	$2.38M	0.01%	+10,050	Timeline
URTHISHARES INC	14,042	$2.38M	0.01%	+3,852	Timeline
VTRVENTAS INC	37,333	$2.36M	0.01%	+21,866	Timeline
EWQISHARES INC	54,860	$2.35M	0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	1,296,000	$2.32M	0.01%	+365,000	Timeline
EHCENCOMPASS HEALTH CORP	18,868	$2.31M	0.01%	-3,849	Timeline
SMCISUPER MICRO COMPUTER INC	46,309	$2.27M	0.01%	+15,478	Timeline
FIXCOMFORT SYS USA INC	4,174	$2.24M	0.01%	new	Timeline
MMACYS INC	189,484	$2.21M	0.01%	+165,274	Timeline
SMHVANECK ETF TRUST	7,896	$2.2M	0.01%	-9,264	Timeline
SONYSONY GROUP CORP	83,517	$2.17M	0.01%	+102	Timeline
CNMCORE & MAIN INC	35,499	$2.14M	0.01%	-17,265	Timeline
BNDVANGUARD BD INDEX FDS	29,050	$2.14M	0.01%	0	Timeline
DHID R HORTON INC	16,482	$2.12M	0.01%	-1,767	Timeline
CCLCARNIVAL CORP	74,575	$2.1M	0.01%	-38,759	Timeline
HUBSHUBSPOT INC	3,653	$2.03M	0.01%	+623	Timeline
ETSYETSY INC	40,523	$2.03M	0.01%	+667	Timeline
NDAQNASDAQ INC	22,720	$2.03M	0.01%	+2,160	Timeline
SILGLOBAL X FDS	42,100	$2.03M	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	44,189	$2.02M	0.01%	new	Timeline
GLWCORNING INC	38,152	$2.01M	0.01%	+10,376	Timeline
RDDTREDDIT INC	13,316	$2M	0.01%	+1,755	Timeline
TWLOTWILIO INC	16,106	$2M	0.01%	+3,071	Timeline
FLEXFLEX LTD	39,727	$1.98M	0.01%	-11,745	Timeline
NBISNEBIUS GROUP N.V.	35,666	$1.97M	0.01%	-8,704	Timeline
ASHRDBX ETF TR	71,055	$1.96M	0.01%	+1,535	Timeline
KMIKINDER MORGAN INC DEL	65,396	$1.92M	0.01%	-1,147	Timeline
HPQHP INC	78,425	$1.92M	0.01%	+10,639	Timeline
HCAHCA HEALTHCARE INC	4,948	$1.9M	0.01%	-756	Timeline
TIPISHARES TR	17,179	$1.89M	0.01%	0	Timeline
TERTERADYNE INC	20,909	$1.88M	0.01%	+202	Timeline
UALUNITED AIRLS HLDGS INC	23,513	$1.87M	0.01%	-2,991	Timeline
IEFAISHARES TR	22,310	$1.86M	0.01%	new	Timeline
ONONON HLDG AG	35,476	$1.85M	0.01%	-10,704	Timeline
EMEEMCOR GROUP INC	3,436	$1.84M	0.01%	-11,136	Timeline
QUALISHARES TR	10,000	$1.83M	0.01%	-3,000	Timeline
IWMISHARES TR	8,468	$1.83M	0.01%	-13,558	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,498	$1.82M	0.01%	-73	Timeline
CVNACARVANA CO	5,388	$1.82M	0.01%	-2,374	Timeline
HBMHUDBAY MINERALS INC	166,787	$1.77M	0.01%	-4,813	Timeline
MARAMARA HOLDINGS INC	112,241	$1.76M	0.01%	-52,480	Timeline
DECKDECKERS OUTDOOR CORP	17,065	$1.76M	0.01%	-1,428	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	79,451	$1.75M	0.01%	new	Timeline
INGRINGREDION INC	12,830	$1.74M	0.01%	-973	Timeline
WYWEYERHAEUSER CO	67,317	$1.73M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	43,571	$1.73M	0.01%	+3,739	Timeline
RBLXROBLOX CORP	16,316	$1.72M	0.01%	-2,907	Timeline
DASHDOORDASH INC	6,859	$1.69M	0.01%	+767	Timeline
BIIBBIOGEN INC	13,448	$1.69M	0.01%	-2,491	Timeline
SUSCISHARES TR	71,739	$1.67M	0.01%	+143	Timeline
IONQIONQ INC	38,599	$1.66M	0.01%	-32,096	Timeline
AVAVAEROVIRONMENT INC	5,819	$1.66M	0.01%	-3,765	Timeline
RMDRESMED INC	6,409	$1.65M	0.01%	+1,266	Timeline
GDXVANECK ETF TRUST	31,223	$1.63M	0.01%	-16,130	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,691	$1.61M	0.01%	-5,374	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,348	$1.61M	0.01%	-364	Timeline
STTSTATE STR CORP	14,993	$1.59M	0.01%	-5,636	Timeline
QIAGEN N.V.QIAGEN N.V.	33,097	$1.59M	0.01%	new
JBLJABIL INC	7,287	$1.59M	0.01%	-834	Timeline
PINSPINTEREST INC	44,189	$1.58M	0.01%	+12,577	Timeline
YUMYUM BRANDS INC	10,624	$1.57M	0.01%	-54	Timeline
FICOFAIR ISAAC CORP	860	$1.57M	0.01%	+176	Timeline
KRKROGER CO	21,905	$1.57M	0.01%	-261	Timeline
WWDWOODWARD INC	6,317	$1.55M	0.01%	0	Timeline
MDBMONGODB INC	7,345	$1.54M	0.01%	-2,267	Timeline
QBTSD-WAVE QUANTUM INC	105,350	$1.54M	0.01%	-5,500	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,159	$1.54M	0.01%	-164	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).

The largest 100 of 152. All 152

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	690,900	$109M	new
MSTRSTRATEGY INC Stock	call	188,300	$76.1M	new
TSLATESLA INC COM	put	197,100	$62.6M	new
NVDANVIDIA CORPORATION COM	put	391,000	$61.8M	new
IWMISHARES TR SHS	call	218,800	$47.2M	new
STLASTELLANTIS N.V Stock	call	4,051,500	$40.6M	new
UBSUBS GROUP AG Stock	call	1,095,000	$37.1M	new
TSLATESLA INC COM	call	107,500	$34.1M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	244,000	$33.3M	new
AAPLAPPLE INC COM	call	111,800	$22.9M	new
CRMSALESFORCE INC COM	call	83,500	$22.8M	new
UNHUNITEDHEALTH GROUP INC COM	call	65,200	$20.3M	new
COINCOINBASE GLOBAL INC Stock	call	54,000	$18.9M	new
MSFTMICROSOFT CORP COM	call	37,300	$18.6M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	147,000	$16.7M	new
MUMICRON TECHNOLOGY INC COM	call	109,500	$13.5M	new
PEPPEPSICO INC COM	call	99,300	$13.1M	new
GOOGLALPHABET INC COM	call	73,500	$13M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	93,900	$12.8M	new
STLASTELLANTIS N.V Stock	put	1,270,000	$12.7M	new
AMDADVANCED MICRO DEVICES INC COM	call	84,900	$12M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	48,500	$11M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	17,600	$10.9M	new
UBSUBS GROUP AG Stock	put	285,000	$9.65M	new
ACNACCENTURE PLC IRELAND COM	call	29,000	$8.67M	new
GOOGALPHABET INC COM	call	46,000	$8.16M	new
JPMJPMORGAN CHASE & CO COM	call	28,000	$8.12M	new
WDAYWORKDAY INC Stock	call	31,000	$7.44M	new
INTCINTEL CORP COM	call	330,700	$7.41M	new
MSIMOTOROLA SOLUTIONS INC Stock	call	17,600	$7.4M	new
GMEGAMESTOP CORP CL A	call	281,200	$6.86M	new
HOODROBINHOOD MKTS INC COM	call	71,500	$6.69M	new
NVONOVO-NORDISK A S ADR	call	92,000	$6.35M	new
WMTWALMART INC COM	put	57,000	$5.57M	new
NKENIKE INC COM	call	78,000	$5.54M	new
AAPLAPPLE INC COM	put	27,000	$5.54M	new
AMZNAMAZON COM INC COM	call	24,500	$5.38M	new
NFLXNETFLIX INC. COM	put	3,800	$5.09M	new
ALCALCON AG Stock	call	56,000	$4.96M	new
AMDADVANCED MICRO DEVICES INC COM	put	33,000	$4.68M	new
PYPLPAYPAL HLDGS INC STOK	call	60,000	$4.46M	new
VSTVISTRA CORP Stock	call	22,000	$4.26M	new
UBERUBER TECHNOLOGIES INC COM	call	45,000	$4.2M	new
HUBSHUBSPOT INC STOK	call	7,200	$4.01M	new
ALLALLSTATE CORP Stock	call	19,300	$3.89M	new
VRTVERTIV HOLDINGS CO Stock	call	28,900	$3.71M	new
METAMETA PLATFORMS INC COM	put	5,000	$3.69M	new
LOGILOGITECH INTL S A Stock	put	40,000	$3.6M	new
LLYELI LILLY & CO COM	call	4,600	$3.59M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	7,000	$3.4M	new
CVNACARVANA CO Stock	put	10,000	$3.37M	new
SESEA LTD SPONSORD ADS	call	20,000	$3.2M	new
BIIBBIOGEN INC Stock	call	25,300	$3.18M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	4,000	$3.07M	new
METAMETA PLATFORMS INC COM	call	4,000	$2.95M	new
FISVFISERV INC COM	call	16,000	$2.76M	new
QQQINVESCO QQQ TR COM	call	5,000	$2.76M	new
TTDTHE TRADE DESK INC STOK	call	38,000	$2.74M	new
INTCINTEL CORP COM	put	121,800	$2.73M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	50,000	$2.6M	new
CATCATERPILLAR INC COM	call	6,500	$2.52M	new
NUNU HLDGS LTD ORD SHS CL A	call	177,000	$2.43M	new
AMGNAMGEN INC COM	call	8,600	$2.4M	new
BIDUBAIDU INC ADR	call	27,000	$2.32M	new
BABOEING CO COM	put	10,600	$2.22M	new
FCXFREEPORT MCMORAN INC Stock	call	51,100	$2.22M	new
AVGOBROADCOM INC COM	call	8,000	$2.21M	new
CRWVCOREWEAVE INC COM	call	13,200	$2.15M	new
VVISA INC COM	call	6,000	$2.13M	new
NFLXNETFLIX INC. COM	call	1,500	$2.01M	new
PGRPROGRESSIVE CORP COM	call	7,200	$1.92M	new
BSXBOSTON SCIENTIFIC CORP COM	call	15,000	$1.61M	new
RCLROYAL CARIBBEAN GROUP Stock	call	5,000	$1.57M	new
MRVLMARVELL TECHNOLOGY INC COM	call	20,000	$1.55M	new
CEGCONSTELLATION ENERGY CORP Stock	call	4,600	$1.48M	new
CVXCHEVRON CORPORATION COM	call	10,000	$1.43M	new
SBUXSTARBUCKS CORP COM	put	15,000	$1.37M	new
AMZNAMAZON COM INC COM	put	6,000	$1.32M	new
APPAPPLOVIN CORP Stock	put	3,600	$1.26M	new
DISDISNEY WALT CO COM	call	10,000	$1.24M	new
MUMICRON TECHNOLOGY INC COM	put	10,000	$1.23M	new
RUNSUNRUN INC COM	put	150,000	$1.23M	new
LMTLOCKHEED MARTIN CORP COM	call	2,500	$1.16M	new
JDJD.COM INC ADR	call	35,000	$1.14M	new
MAMASTERCARD INCORPORATED COM	call	2,000	$1.12M	new
XOMEXXON MOBIL CORP COM	call	10,000	$1.08M	new
TRVTRAVELERS COMPANIES INC Stock	call	4,000	$1.07M	new
GOOGLALPHABET INC COM	put	6,000	$1.06M	new
ASTSAST SPACEMOBILE INC Stock	call	21,600	$1.01M	new
ALLALLSTATE CORP Stock	put	5,000	$1.01M	new
BBARRICK MNG CORP COM SHS	call	44,600	$929K	new
FICOFAIR ISAAC CORP Stock	put	500	$914K	new
PHPARKER-HANNIFIN CORP Stock	call	1,300	$908K	new
SNOWSNOWFLAKE INC Stock	call	4,000	$895K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	900	$891K	new
XOMEXXON MOBIL CORP COM	put	8,100	$873K	new
LOGILOGITECH INTL S A Stock	call	9,000	$811K	new
DGDOLLAR GEN CORP Stock	call	6,900	$789K	new
WMTWALMART INC COM	call	7,800	$763K	new
CCJCAMECO CORP Stock	put	10,000	$743K	new

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
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	45,000	$49.8K	0

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
BF-BBROWN FORMAN CORP	1,512,771	$51.3M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	99,459	$17M	shares
POWIPOWER INTEGRATIONS INC	285,220	$14.4M	shares
KGCKINROSS GOLD CORP	1,103,332	$13.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	90,591	$1.76M	shares
FLSFLOWSERVE CORP	28,222	$1.38M	shares
BIOBIO RAD LABS INC	4,796	$1.17M	shares
TBILRBB FD INC	23,000	$1.15M	shares
CRUSCIRRUS LOGIC INC	11,236	$1.12M	shares
LINELINEAGE INC	18,773	$1.1M	shares
WWAYFAIR INC	33,717	$1.08M	shares
IRMIRON MTN INC DEL	11,687	$1.01M	shares
PATHUIPATH INC	94,100	$969K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	516	$957K	shares
IVEISHARES TR	4,753	$906K	shares
IWDISHARES TR	4,764	$896K	shares
EWWISHARES INC	17,136	$873K	shares
IWFISHARES TR	2,400	$867K	shares
PSAPUBLIC STORAGE	2,652	$794K	shares
SHYISHARES TR	9,255	$766K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,085,966	$760K	shares
CRLCHARLES RIV LABS INTL INC	4,531	$682K	shares
BILIBILIBILI INC	35,239	$673K	shares
FOOT LOCKER INCFOOT LOCKER INC	46,847	$661K	shares
SKXSKECHERS U S A INC	11,190	$635K	shares
SGOVISHARES TR	5,497	$553K	shares
TRITHOMSON REUTERS CORP	2,989	$516K	shares
BUDANHEUSER BUSCH INBEV SA NV	7,678	$473K	shares
LNTHLANTHEUS HLDGS INC	4,595	$448K	shares
TDTORONTO DOMINION BK ONT	7,452	$447K	shares
CRSPCRISPR THERAPEUTICS AG	12,741	$434K	shares
GTGOODYEAR TIRE & RUBR CO	46,313	$428K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,364	$418K	shares
FOLDAMICUS THERAPEUTIC	48,683	$397K	shares
XLPSELECT SECTOR SPDR TR	4,574	$374K	shares
OPCHOPTION CARE HEALTH INC	9,939	$347K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	11,153	$269K	shares
BOATTIDAL TRUST I	10,000	$263K	shares
PKGPACKAGING CORP AMER	1,320	$261K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	6,250	$256K	shares
BEPCBROOKFIELD RENEWABLE CORP	8,839	$247K	shares
ENORISHARES TR	9,380	$243K	shares
COTYCOTY INC	43,925	$240K	shares
ICUIICU MED INC	1,694	$235K	shares
TREELENDINGTREE INC	4,469	$225K	shares
PPCPILGRIMS PRIDE CORP	4,041	$220K	shares
CSIQCANADIAN SOLAR INC	25,329	$219K	shares
AUTLAUTOLUS THERAPEUTICS LTD	138,783	$215K	shares
RPMRPM INTL INC	1,761	$204K	shares
SOXLDIREXION SHARES ETF TRUST	12,235	$195K	shares
ZIMZIM INTEGRATED SHIPPING SERV	11,008	$161K	shares
SONOSONOS INC	14,000	$149K	shares
ICLNISHARES TR	12,150	$139K	shares
EOSEEOS ENERGY ENTERPRISES INC	30,000	$113K	shares
HAPNHAPPEN INC	10,974	$113K	shares
NEXTNEXTDECADE CORP	11,932	$92.8K	shares
APLDAPPLIED DIGITAL CORP	16,500	$92.7K	shares
IQIQIYI INC	30,513	$69K	shares
HTZHERTZ GLOBAL HLDGS INC	16,100	$63.4K	shares
CMPXCOMPASS THERAPEUTICS INC	29,882	$56.8K	shares
LACLITHIUM AMERS CORP NEW	16,984	$46K	shares
BBDBANCO BRADESCO S A	15,136	$33.8K	shares
BTBTBIT DIGITAL INC	16,333	$33K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	29,000	$29.6K	shares
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	30,452	$29.6K	shares
KODKODIAK SCIENCES INC	10,000	$28.1K	shares
IOBTQIO BIOTECH INC	20,029	$21.8K	shares
SIDUSIDUS SPACE INC	13,000	$19.2K	shares
CLNECLEAN ENERGY FUELS CORP	11,820	$18.3K	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 0001085146-25-004058	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC