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CIK 0002030181 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $21K | 0.0% | 127 SH | |
| ABBOTT LABORATORIES | COM | $1.1M | 0.1% | 12,327 SH | |
| ABBVIE INC | COM | $2.4M | 0.2% | 9,710 SH | |
| ABM INDS INC | COM | $215K | 0.0% | 4,861 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $282K | 0.0% | 2,269 SH | |
| ACI WORLDWIDE INC | COM | $299K | 0.0% | 5,954 SH | |
| ACUITY INC | COM | $188K | 0.0% | 500 SH | |
| ACUSHNET HLDGS CORP | COM | $237K | 0.0% | 2,000 SH | |
| ADOBE INC | COM | $5.3M | 0.4% | 25,618 SH | |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | $60K | 0.0% | 100,000 SH | |
| ADT INC DEL | COM | $212K | 0.0% | 32,578 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $281K | 0.0% | 1,792 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 0.2% | 4,426 SH | |
| AERCAP HOLDINGS NV | SHS | $5.4M | 0.4% | 37,100 SH | |
| AEROVIRONMENT INC | NOTE | $331K | 0.0% | 300,000 PRN | |
| AFFIRM HLDGS INC | NOTE | $900K | 0.1% | 800,000 PRN | |
| AFLAC INC | COM | $295K | 0.0% | 2,513 SH | |
| AGNICO EAGLE MINES LTD | COM | $8.3M | 0.6% | 53,500 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $387K | 0.0% | 3,277 SH | |
| ALAMOS GOLD INC | COM CL A | $8.9M | 0.6% | 293,400 SH | |
| ALARM COM HLDGS INC | COM | $243K | 0.0% | 5,207 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $194K | 0.0% | 3,500 SH | |
| ALBEMARLE CORP | COM | $338K | 0.0% | 2,500 SH | |
| ALCON AG | ORD SHS | $541K | 0.0% | 8,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $299K | 0.0% | 3,550 SH | |
| ALIGN TECHNOLOGY INC | COM | $219K | 0.0% | 1,300 SH | |
| ALKAMI TECHNOLOGY INC | COM | $174K | 0.0% | 9,585 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $467K | 0.0% | 6,702 SH | |
| ALPHABET INC | CAP STK CL A | $59.1M | 4.2% | 165,421 SH | |
| ALPHABET INC | CAP STK CL C | $15.0M | 1.1% | 42,528 SH | |
| ALPHABET INC | DEP SHS RP1/20 A | $501K | 0.0% | 10,000 SH | |
| ALTRIA GROUP INC | COM | $218K | 0.0% | 3,036 SH | |
| AMAZON COM INC | COM | $28.0M | 2.0% | 133,913 SH | |
| AMERICAN EXPRESS CO | COM | $2.7M | 0.2% | 8,100 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $316K | 0.0% | 2,403 SH | |
| AMGEN INC | COM | $713K | 0.1% | 1,968 SH | |
| AMN HEALTHCARE SVCS INC | COM | $324K | 0.0% | 10,000 SH | |
| AMPHENOL CORP | CL A | $1.9M | 0.1% | 10,500 SH | |
| ANALOG DEVICES INC | COM | $36K | 0.0% | 90 SH | |
| ANTERO RESOURCES CORP | COM | $281K | 0.0% | 8,000 SH | |
| APOLLO GLOBAL MGMT INC | COM | $15K | 0.0% | 126 SH | |
| APPLE INC | COM | $28.0M | 2.0% | 110,232 SH | |
| APPLIED MATLS INC | COM | $120K | 0.0% | 166 SH | |
| APPLOVIN CORP | COM CL A | $58K | 0.0% | 112 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 0.1% | 18,700 SH | |
| ARISTA NETWORKS INC | COM SHS | $549K | 0.0% | 3,230 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $179K | 0.0% | 1,116 SH | |
| ASTRAZENECA PLC | ORD | $1.4M | 0.1% | 9,607 SH | |
| AT&T INC | COM | $380K | 0.0% | 18,370 SH | |
| ATAIBECKLEY INC | COM SHS | $1.0M | 0.1% | 193,223 SH | |
| AUTODESK INC | COM | $243K | 0.0% | 1,250 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $214K | 0.0% | 957 SH | |
| AVINO SILVER & GOLD MINES LT | COM | $76K | 0.0% | 12,000 SH | |
| AYA GOLD & SILVER INC | COM | $246K | 0.0% | 13,000 SH | |
| B2GOLD CORP | COM | $94K | 0.0% | 25,000 SH | |
| BANK OF AMER CORP | COM | $1.7M | 0.1% | 30,136 SH | |
| BANK OF NY MELLON CORP | COM | $304K | 0.0% | 2,100 SH | |
| BARRICK MNG CORP | COM SHS | $13.9M | 1.0% | 430,250 SH | |
| BAXTER INTL INC | COM | $213K | 0.0% | 10,000 SH | |
| BECTON DICKINSON & CO | COM | $1.0M | 0.1% | 6,880 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.2M | 1.0% | 19 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 0.4% | 12,421 SH | |
| BEST BUY INC | COM | $210K | 0.0% | 2,766 SH | |
| BIOGEN INC | COM | $475K | 0.0% | 2,200 SH | |
| BIONTECH SE | SPONSORED ADS | $451K | 0.0% | 5,500 SH | |
| BLACKBERRY LTD | COM | $1.6M | 0.1% | 123,484 SH | |
| BLACKROCK INC | COM | $222K | 0.0% | 231 SH | |
| BLACKSTONE INC | COM | $17K | 0.0% | 146 SH | |
| BLOCK INC | CL A | $6.8M | 0.5% | 90,000 SH | |
| BLOOM ENERGY CORP | COM CL A | $601K | 0.0% | 1,984 SH | |
| BLUE BIRD CORP | COM | $395K | 0.0% | 5,000 SH | |
| BOEING CO | COM | $281K | 0.0% | 1,300 SH | |
| BOFA FIN LLC | MTNF | $710K | 0.1% | 500,000 SH | |
| BOOKING HOLDINGS INC | COM | $9.7M | 0.7% | 61,325 SH | |
| BORGWARNER INC | COM | $195K | 0.0% | 2,934 SH | |
| BOSTON SCIENTIFIC CORP | COM | $864K | 0.1% | 20,236 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $221K | 0.0% | 3,112 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $711K | 0.1% | 12,332 SH | |
| BROADCOM INC | COM | $4.4M | 0.3% | 11,770 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $469K | 0.0% | 11,020 SH | |
| BROOKFIELD RENEWABLE CORP | CL A | $186K | 0.0% | 5,000 SH | |
| BUNGE GLOBAL SA | COM SHS | $160K | 0.0% | 1,500 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.7M | 0.1% | 4,652 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $290K | 0.0% | 5,966 SH | |
| CAMECO CORP | COM | $13.8M | 1.0% | 135,650 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $727K | 0.1% | 6,317 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $261K | 0.0% | 6,600 SH | |
| CAPITAL ONE FINL CORP | COM | $347K | 0.0% | 1,729 SH | |
| CARLISLE COS INC | COM | $304K | 0.0% | 839 SH | |
| CARNIVAL CORP LTD | COMMON SHARES | $1.4M | 0.1% | 49,000 SH | |
| CARRIER GLOBAL CORPORATION | COM | $595K | 0.0% | 8,106 SH | |
| CARS COM INC | COM | $4.3M | 0.3% | 396,105 SH | |
| CARVANA CO | CL A | $126.7M | 9.0% | 1,925,000 SH | |
| CASELLA WASTE SYS INC | CL A | $213K | 0.0% | 2,198 SH | |
| CASS INFORMATION SYS INC | COM | $3.8M | 0.3% | 73,624 SH | |
| CATERPILLAR INC | COM | $2.3M | 0.2% | 2,147 SH | |
| CDW CORP | COM | $308K | 0.0% | 2,191 SH | |
| CECO ENVIRONMENTAL CORP | COM | $327K | 0.0% | 3,602 SH | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $132K | 0.0% | 11,000 SH | |
| CENCORA INC | COM | $10.6M | 0.8% | 37,500 SH | |
| CENTURY COMMUNITIES INC | COM | $203K | 0.0% | 2,834 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $657K | 0.0% | 5,000 SH | |
| CHEESECAKE FACTORY INC | NOTE | $582K | 0.0% | 400,000 PRN | |
| CHEVRON CORPORATION | COM | $8.2M | 0.6% | 49,526 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $158K | 0.0% | 75,370 SH | |
| CISCO SYS INC | COM | $4.2M | 0.3% | 35,808 SH | |
| CITIGROUP INC | COM NEW | $2.6M | 0.2% | 18,331 SH | |
| CLARIVATE PLC | ORD SHS | $1.6M | 0.1% | 720,784 SH | |
| CLEAN HARBORS INC | COM | $160K | 0.0% | 537 SH | |
| CLEANSPARK INC | COM NEW | $5.1M | 0.4% | 350,000 SH | |
| CLOUDFLARE INC | CL A COM | $522K | 0.0% | 2,127 SH | |
| CLOUDFLARE INC | NOTE | $365K | 0.0% | 250,000 PRN | |
| CNO FINL GROUP INC | COM | $223K | 0.0% | 4,374 SH | |
| COCA COLA CO | COM | $3.1M | 0.2% | 38,615 SH | |
| COEUR MNG INC | COM NEW | $294K | 0.0% | 18,000 SH | |
| COINBASE GLOBAL INC | COM CL A | $5.3M | 0.4% | 36,384 SH | |
| COLGATE PALMOLIVE CO | COM | $357K | 0.0% | 3,890 SH | |
| COMCAST CORP NEW | CL A | $4.9M | 0.4% | 200,593 SH | |
| COMFORT SYS USA INC | COM | $442K | 0.0% | 223 SH | |
| COMMVAULT SYS INC | COM | $307K | 0.0% | 2,165 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $173K | 0.0% | 30,000 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $10.3M | 0.7% | 727,556 SH | |
| CONAGRA BRANDS INC | COM | $67K | 0.0% | 5,000 SH | |
| CONOCOPHILLIPS | COM | $5.7M | 0.4% | 55,262 SH | |
| CONSTELLATION ENERGY CORP | COM | $15K | 0.0% | 61 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $400K | 0.0% | 5,000 SH | |
| CORVEL CORP | COM | $196K | 0.0% | 3,130 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 0.1% | 2,243 SH | |
| COVISTA INC | COM | $308K | 0.0% | 2,470 SH | |
| CREDICORP LTD | COM | $701K | 0.0% | 1,800 SH | |
| CREDIT ACCEP CORP MICH | COM | $89.6M | 6.4% | 140,739 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $418K | 0.0% | 37,312 SH | |
| CRH PLC | ORD | $2.0M | 0.1% | 18,304 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.1% | 1,524 SH | |
| CSX CORP | COM | $25K | 0.0% | 527 SH | |
| CVS HEALTH CORP | COM | $217K | 0.0% | 2,094 SH | |
| D R HORTON INC | COM | $326K | 0.0% | 2,000 SH | |
| DANAHER CORP DEL | COM | $386K | 0.0% | 2,315 SH | |
| DATADOG INC | CL A COM | $733K | 0.1% | 2,816 SH | |
| DECKERS OUTDOOR CORP | COM | $318K | 0.0% | 3,200 SH | |
| DEERE & CO | COM | $155K | 0.0% | 244 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.9M | 0.3% | 8,950 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $731K | 0.1% | 21,592 SH | |
| DEXCOM INC | COM | $424K | 0.0% | 6,300 SH | |
| DIGITALOCEAN HLDGS INC | NOTE | $509K | 0.0% | 400,000 PRN | |
| DISNEY WALT CO | COM | $750K | 0.1% | 7,788 SH | |
| DLOCAL LTD | CLASS A COM | $342K | 0.0% | 26,315 SH | |
| DOLLAR GEN CORP | COM | $4.5M | 0.3% | 39,000 SH | |
| DOLLAR TREE INC | COM | $8.5M | 0.6% | 70,000 SH | |
| DRAFTKINGS INC NEW | NOTE | $1.1M | 0.1% | 1,000,000 PRN | |
| DUKE ENERGY CORP NEW | COM NEW | $21K | 0.0% | 168 SH | |
| DUOLINGO INC | CL A COM | $1.2M | 0.1% | 10,610 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $172K | 0.0% | 1,270 SH | |
| EATON CORP PLC | SHS | $1.7M | 0.1% | 4,106 SH | |
| ECOLAB INC | COM | $39K | 0.0% | 140 SH | |
| ECOPETROL S A | SPONSORED ADS | $171K | 0.0% | 12,000 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $398K | 0.0% | 4,400 SH | |
| ELASTIC N V | ORD SHS | $477K | 0.0% | 8,363 SH | |
| ELI LILLY & CO | COM | $21.0M | 1.5% | 17,502 SH | |
| EMBECTA CORP | COMMON STOCK | $802K | 0.1% | 245,978 SH | |
| EMERSON ELEC CO | COM | $111K | 0.0% | 773 SH | |
| ENDEAVOUR SILVER CORP | COM | $298K | 0.0% | 36,000 SH | |
| ENPHASE ENERGY INC | COM | $1.2M | 0.1% | 25,162 SH | |
| ENPHASE ENERGY INC | NOTE | $853K | 0.1% | 800,000 PRN | |
| ENTERGY CORP NEW | COM | $47K | 0.0% | 411 SH | |
| EOG RES INC | COM | $45K | 0.0% | 345 SH | |
| EPAM SYS INC | COM | $122K | 0.0% | 1,541 SH | |
| EPLUS INC | COM | $238K | 0.0% | 2,865 SH | |
| EQUIFAX INC | COM | $276K | 0.0% | 1,740 SH | |
| EQUINOX GOLD CORP | COM | $390K | 0.0% | 40,000 SH | |
| ETSY INC | NOTE | $465K | 0.0% | 400,000 PRN | |
| EURONET WORLDWIDE INC | COM | $5.3M | 0.4% | 72,045 SH | |
| EVERUS CONSTR GROUP | COM | $116K | 0.0% | 700 SH | |
| EXXON MOBIL CORP | COM | $3.5M | 0.3% | 25,896 SH | |
| F5 INC | COM | $196K | 0.0% | 471 SH | |
| FABRINET | SHS | $169K | 0.0% | 300 SH | |
| FAIR ISAAC CORP | COM | $246K | 0.0% | 206 SH | |
| FASTENAL CO | COM | $348K | 0.0% | 7,237 SH | |
| FEDERAL SIGNAL CORP | COM | $374K | 0.0% | 2,914 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.4M | 0.6% | 35,391 SH | |
| FERROVIAL NV | ORD SHS | $1.3M | 0.1% | 18,238 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $194K | 0.0% | 93 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $299K | 0.0% | 25,000 SH | |
| FIRST SOLAR INC | COM | $5.2M | 0.4% | 22,174 SH | |
| FISERV INC | COM | $245K | 0.0% | 5,000 SH | |
| FLUENCE ENERGY INC | COM CL A | $178K | 0.0% | 8,951 SH | |
| FORD MTR CO | COM | $161K | 0.0% | 11,560 SH | |
| FORTINET INC | COM | $646K | 0.0% | 4,202 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $245K | 0.0% | 4,460 SH | |
| FRANCO NEV CORP | COM | $18K | 0.0% | 85 SH | |
| FREEPORT MCMORAN INC | CL B | $927K | 0.1% | 14,743 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $176K | 0.0% | 21,661 SH | |
| GAMESTOP CORP | CL A | $290K | 0.0% | 13,140 SH | |
| GE AEROSPACE | COM NEW | $3.2M | 0.2% | 8,671 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $185K | 0.0% | 2,890 SH | |
| GE VERNOVA INC | COM | $5.5M | 0.4% | 4,669 SH | |
| GEN DIGITAL INC | COM | $369K | 0.0% | 14,824 SH | |
| GENERAL MILLS INC | COM | $104K | 0.0% | 3,000 SH | |
| GENPACT LIMITED | SHS | $4.2M | 0.3% | 151,805 SH | |
| GEOPARK LTD | USD SHS | $182K | 0.0% | 20,000 SH | |
| GH RESEARCH PLC | ORDINARY SHARES | $972K | 0.1% | 36,170 SH | |
| GILEAD SCIENCES INC | COM | $1.6M | 0.1% | 12,294 SH | |
| GLAUKOS CORP | COM | $475K | 0.0% | 3,400 SH | |
| GLOBALSTAR INC | COM NEW | $369K | 0.0% | 4,543 SH | |
| GLOBUS MED INC | CL A | $309K | 0.0% | 3,910 SH | |
| GODADDY INC | CL A | $213K | 0.0% | 2,510 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 0.3% | 3,596 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $820K | 0.1% | 217,607 SH | |
| GRAND CANYON ED INC | COM | $239K | 0.0% | 1,672 SH | |
| GRAVITY CO LTD | SPONSORED ADS NE | $1.1M | 0.1% | 16,000 SH | |
| GREEN BRICK PARTNERS INC | COM | $10.8M | 0.8% | 135,000 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $17.9M | 1.3% | 430,000 SH | |
| H2O AMERICA | COM | $273K | 0.0% | 4,499 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $279K | 0.0% | 7,145 SH | |
| HALOZYME THERAPEUTICS INC | NOTE | $505K | 0.0% | 400,000 PRN | |
| HCA HEALTHCARE INC | COM | $141K | 0.0% | 361 SH | |
| HDFC BANK LTD | SPONSORED ADS | $789K | 0.1% | 30,535 SH | |
| HEALTHEQUITY INC | COM | $216K | 0.0% | 2,397 SH | |
| HESAI GROUP | SPONSORED ADS | $810K | 0.1% | 44,446 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $323K | 0.0% | 7,152 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $280K | 0.0% | 8,065 SH | |
| HINGE HEALTH INC | CL A | $2.6M | 0.2% | 31,653 SH | |
| HIPPO HLDGS INC | COM NEW | $1.4M | 0.1% | 49,708 SH | |
| HOME DEPOT INC | COM | $1.7M | 0.1% | 4,765 SH | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $271K | 0.0% | 10,000 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $195K | 0.0% | 2,732 SH | |
| HOWMET AEROSPACE INC | COM | $1.8M | 0.1% | 6,666 SH | |
| HP INC | COM | $3.6M | 0.3% | 163,767 SH | |
| HUBSPOT INC | COM | $858K | 0.1% | 4,700 SH | |
| HUNTINGTON BANCSHARES INC | COM | $71K | 0.0% | 4,000 SH | |
| I-80 GOLD CORP | COM | $1.8M | 0.1% | 1,265,000 SH | |
| IAMGOLD CORP | COM | $396K | 0.0% | 25,000 SH | |
| IBEX LTD | SHS NEW | $3.2M | 0.2% | 104,871 SH | |
| ICICI BANK LIMITED | ADR | $17K | 0.0% | 597 SH | |
| ICON PUB LTD CO | SHS | $400K | 0.0% | 2,300 SH | |
| IDEX CORP | COM | $227K | 0.0% | 1,000 SH | |
| INSIGHT ENTERPRISES INC | COM | $356K | 0.0% | 2,920 SH | |
| INSMED INC | COM PAR $.01 | $6.4M | 0.5% | 60,000 SH | |
| INSTALLED BLDG PRODS INC | COM | $189K | 0.0% | 821 SH | |
| INTEGER HLDGS CORP | DBCV | $554K | 0.0% | 500,000 PRN | |
| INTEL CORP | COM | $9.5M | 0.7% | 67,812 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $57.4M | 4.1% | 660,000 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $123K | 0.0% | 1,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.1% | 6,925 SH | |
| INTUIT | COM | $14K | 0.0% | 52 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $719K | 0.1% | 1,809 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $416K | 0.0% | 100,000 SH | |
| IQVIA HLDGS INC | COM | $348K | 0.0% | 1,800 SH | |
| IREN LIMITED | ORDINARY SHARES | $10.3M | 0.7% | 224,664 SH | |
| ITRON INC | COM | $216K | 0.0% | 2,498 SH | |
| JABIL INC | COM | $424K | 0.0% | 1,100 SH | |
| JOHNSON & JOHNSON | COM | $6.2M | 0.4% | 24,549 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $467K | 0.0% | 3,194 SH | |
| JONES LANG LASALLE INC | COM | $191K | 0.0% | 616 SH | |
| JPMORGAN CHASE & CO | COM | $14.5M | 1.0% | 44,349 SH | |
| KADANT INC | COM | $288K | 0.0% | 918 SH | |
| KASPI KZ JSC | SPONSORED ADS | $953K | 0.1% | 11,000 SH | |
| KB HOME | COM | $422K | 0.0% | 6,740 SH | |
| KEYCORP | COM | $213K | 0.0% | 9,234 SH | |
| KIMBERLY-CLARK CORP | COM | $165K | 0.0% | 1,499 SH | |
| KINDER MORGAN INC DEL | COM | $115K | 0.0% | 3,600 SH | |
| KKR & CO INC | COM | $12K | 0.0% | 128 SH | |
| KRAFT HEINZ CO | COM | $3.5M | 0.3% | 149,770 SH | |
| KULICKE & SOFFA INDS INC | COM | $630K | 0.0% | 4,712 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $137K | 0.0% | 12,147 SH | |
| LAM RESEARCH CORP | COM NEW | $134K | 0.0% | 310 SH | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $408K | 0.0% | 7,000 SH | |
| LAUDER ESTEE COS INC | CL A | $197K | 0.0% | 2,500 SH | |
| LAUREATE ED INC | COMMON STOCK | $283K | 0.0% | 7,781 SH | |
| LEAR CORP | COM NEW | $335K | 0.0% | 2,500 SH | |
| LEMONADE INC | COM | $2.5M | 0.2% | 38,773 SH | |
| LENNAR CORP | CL A | $351K | 0.0% | 3,875 SH | |
| LENNOX INTL INC | COM | $279K | 0.0% | 487 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $275K | 0.0% | 11,083 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $698K | 0.0% | 17,086 SH | |
| LIFE360 INC | COM | $222K | 0.0% | 4,006 SH | |
| LINDE PLC | SHS | $9.6M | 0.7% | 21,201 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE | $412K | 0.0% | 300,000 PRN | |
| LOCKHEED MARTIN CORP | COM | $51K | 0.0% | 100 SH | |
| LOGITECH INTL S A | SHS | $491K | 0.0% | 5,227 SH | |
| LOUISIANA PAC CORP | COM | $240K | 0.0% | 3,056 SH | |
| LOWES COS INC | COM | $333K | 0.0% | 1,511 SH | |
| LUMENTUM HLDGS INC | NOTE | $263K | 0.0% | 20,000 PRN | |
| LYFT INC | CL A COM | $657K | 0.0% | 45,000 SH | |
| M/I HOMES INC | COM | $243K | 0.0% | 1,514 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $340K | 0.0% | 25,905 SH | |
| MARRIOTT INTL INC NEW | CL A | $45K | 0.0% | 122 SH | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE | $788K | 0.1% | 700,000 PRN | |
| MARSH & MCLENNAN COS INC | COM | $18K | 0.0% | 105 SH | |
| MASCO CORP | COM | $268K | 0.0% | 3,294 SH | |
| MASTERCARD INCORPORATED | CL A | $7.5M | 0.5% | 16,664 SH | |
| MATERIALISE NV | SPONSORED ADS | $1.3M | 0.1% | 174,384 SH | |
| MCDONALDS CORP | COM | $2.3M | 0.2% | 9,871 SH | |
| MCKESSON CORP | COM | $255K | 0.0% | 337 SH | |
| MEDPACE HLDGS INC | COM | $238K | 0.0% | 449 SH | |
| MEDTRONIC PLC | SHS | $966K | 0.1% | 12,346 SH | |
| MERCADOLIBRE | INC | $10.0M | 0.7% | 6,743 SH | |
| MERCK & CO INC | COM | $2.4M | 0.2% | 18,507 SH | |
| META PLATFORMS INC | CL A | $73.9M | 5.3% | 149,642 SH | |
| MICROCHIP TECHNOLOGY INC. | NOTE | $499K | 0.0% | 400,000 PRN | |
| MICRON TECHNOLOGY INC | COM | $15.6M | 1.1% | 13,503 SH | |
| MICROSOFT CORP | COM | $39.4M | 2.8% | 120,335 SH | |
| MILLERKNOLL INC | COM | $198K | 0.0% | 9,669 SH | |
| MKS INC. | NOTE | $625K | 0.0% | 200,000 PRN | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $242K | 0.0% | 25,000 SH | |
| MOBILITY GLOBAL INC | COM SHS | $36K | 0.0% | 1,679 SH | |
| MODERNA INC | COM | $259K | 0.0% | 3,700 SH | |
| MOLINA HEALTHCARE INC | COM | $252K | 0.0% | 1,100 SH | |
| MONDELEZ INTL INC | CL A | $694K | 0.0% | 12,000 SH | |
| MONOLITHIC PWR SYS INC | COM | $391K | 0.0% | 283 SH | |
| MORGAN STANLEY | COM NEW | $2.8M | 0.2% | 13,267 SH | |
| MOSAIC CO | COM | $297K | 0.0% | 14,000 SH | |
| MSCI INC | COM | $323K | 0.0% | 576 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $1.9M | 0.1% | 492,633 SH | |
| NELNET INC | CL A | $220K | 0.0% | 1,651 SH | |
| NETAPP INC | COM | $630K | 0.0% | 4,072 SH | |
| NETFLIX INC. | COM | $5.7M | 0.4% | 90,029 SH | |
| NETSCOUT SYS INC | COM | $424K | 0.0% | 9,741 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $269K | 0.0% | 3,851 SH | |
| NEWMONT CORP | COM | $12.7M | 0.9% | 136,080 SH | |
| NEXTERA ENERGY INC | COM | $35K | 0.0% | 400 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $376K | 0.0% | 7,000 SH | |
| NEXTPOWER INC | CLASS A COM | $1.6M | 0.1% | 13,633 SH | |
| NIKE INC | CL B | $512K | 0.0% | 12,468 SH | |
| NORDSON CORP | COM | $319K | 0.0% | 1,058 SH | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $908K | 0.1% | 43,000 SH | |
| NOVANTA INC | COM | $726K | 0.1% | 4,474 SH | |
| NU HLDGS LTD | ORD SHS CL A | $8.6M | 0.6% | 640,001 SH | |
| NUTANIX INC | CL A | $1.5M | 0.1% | 30,229 SH | |
| NUTRIEN LTD | COM | $63K | 0.0% | 1,000 SH | |
| NVIDIA CORPORATION | COM | $24.7M | 1.8% | 123,395 SH | |
| NXP SEMICONDUCTORS N V | COM | $726K | 0.1% | 2,583 SH | |
| NYXOAH S A | SHS | $1.6M | 0.1% | 904,895 SH | |
| O-I GLASS INC | COM | $125K | 0.0% | 13,000 SH | |
| OKTA INC | CL A | $14.0M | 1.0% | 102,300 SH | |
| OLD NATL BANCORP IND | COM | $211K | 0.0% | 8,165 SH | |
| OMNICELL COM | COM | $240K | 0.0% | 5,769 SH | |
| ON SEMICONDUCTOR CORP | COM | $49K | 0.0% | 519 SH | |
| OPEN TEXT CORP | COM | $439K | 0.0% | 19,849 SH | |
| OPERA LTD | SPONSORED ADS | $1.2M | 0.1% | 60,761 SH | |
| ORACLE CORP | 6.5 DEP CUM SR D | $382K | 0.0% | 8,500 SH | |
| ORACLE CORP | COM | $13.9M | 1.0% | 94,585 SH | |
| OREILLY AUTOMOTIVE INC | COM | $7.4M | 0.5% | 80,800 SH | |
| ORMAT TECHNOLOGIES INC | COM | $225K | 0.0% | 2,068 SH | |
| OSCAR HEALTH INC | CL A | $8.5M | 0.6% | 297,444 SH | |
| OSI SYSTEMS INC | COM | $109K | 0.0% | 500 SH | |
| OWENS CORNING NEW | COM | $281K | 0.0% | 1,770 SH | |
| PACKAGING CORP AMER | COM | $276K | 0.0% | 1,157 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $281K | 0.0% | 2,410 SH | |
| PALO ALTO NETWORKS INC | COM | $4.2M | 0.3% | 12,245 SH | |
| PAN AMERN SILVER CORP | COM | $7.0M | 0.5% | 156,500 SH | |
| PARKER-HANNIFIN CORP | COM | $28K | 0.0% | 29 SH | |
| PATHWARD FINANCIAL INC | COM | $259K | 0.0% | 2,971 SH | |
| PAYCOM SOFTWARE INC | COM | $6.8M | 0.5% | 53,850 SH | |
| PAYPAL HLDGS INC | COM | $4.0M | 0.3% | 106,125 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $190K | 0.0% | 2,500 SH | |
| PEABODY ENGR CORP | COM | $347K | 0.0% | 15,000 SH | |
| PEPSICO INC | COM | $989K | 0.1% | 7,306 SH | |
| PERDOCEO ED CORP | COM | $274K | 0.0% | 8,564 SH | |
| PERPETUA RESOURCES CORP | COM | $4.4M | 0.3% | 214,000 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $404K | 0.0% | 25,000 SH | |
| PFIZER INC | COM | $9.6M | 0.7% | 399,565 SH | |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.1% | 7,090 SH | |
| PHILLIPS 66 | COM | $22K | 0.0% | 132 SH | |
| PLANET FITNESS MASTER ISSUER | CL A | $160K | 0.0% | 3,074 SH | |
| PLANET LABS PBC | COM CL A | $232K | 0.0% | 7,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $23K | 0.0% | 92 SH | |
| POOL CORP | COM | $217K | 0.0% | 1,010 SH | |
| POWELL INDS INC | COM | $286K | 0.0% | 1,000 SH | |
| POWER INTEGRATIONS INC | COM | $554K | 0.0% | 6,617 SH | |
| PPL CORP | UNIT 02/15/2029 | $275K | 0.0% | 5,000 PRN | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $331K | 0.0% | 13,531 SH | |
| PRIVIA HEALTH GROUP INC | COM | $217K | 0.0% | 8,448 SH | |
| PROCTER & GAMBLE CO | COM | $2.7M | 0.2% | 18,302 SH | |
| PROGRESSIVE CORP | COM | $33K | 0.0% | 152 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $184K | 0.0% | 1,500 SH | |
| QIAGEN NV | ORD SHARES | $5.0M | 0.4% | 128,500 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $311K | 0.0% | 1,906 SH | |
| QUALCOMM INC | COM | $605K | 0.0% | 3,272 SH | |
| QUALYS INC | COM | $290K | 0.0% | 2,106 SH | |
| QUANTA SVCS INC | COM | $2.3M | 0.2% | 3,250 SH | |
| QUANTUMSCAPE CORP | COM CL A | $171K | 0.0% | 22,658 SH | |
| QUEST DIAGNOSTICS INC | COM | $382K | 0.0% | 1,800 SH | |
| QXO INC | COM NEW | $165K | 0.0% | 9,534 SH | |
| RALPH LAUREN CORP | CL A | $191K | 0.0% | 475 SH | |
| RAPID7 INC | NOTE | $388K | 0.0% | 400,000 PRN | |
| RED CAT HLDGS INC | COM | $5.4M | 0.4% | 510,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $518K | 0.0% | 830 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $233K | 0.0% | 7,487 SH | |
| REVVITY INC | COM | $412K | 0.0% | 3,700 SH | |
| RIO TINTO PLC | SPONSORED ADR | $759K | 0.1% | 8,000 SH | |
| RIOT PLATFORMS INC | COM | $7.4M | 0.5% | 270,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.9M | 0.1% | 18,616 SH | |
| ROCKET COS INC | COM CL A | $184K | 0.0% | 11,700 SH | |
| ROGERS CORP | COM | $416K | 0.0% | 2,539 SH | |
| ROSS STORES INC | COM | $7.7M | 0.6% | 36,341 SH | |
| ROYAL BK CDA | COM | $70K | 0.0% | 339 SH | |
| ROYAL CARIBBEAN GROUP | COM | $43K | 0.0% | 135 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $772K | 0.1% | 13,771 SH | |
| RTX CORPORATION | COM | $8.5M | 0.6% | 44,627 SH | |
| RUBRIK INC. | CL A | $295K | 0.0% | 3,669 SH | |
| RXO INC | COMMON STOCK | $303K | 0.0% | 11,000 SH | |
| S&P GLOBAL INC | COM | $989K | 0.1% | 2,429 SH | |
| SAFETY INS GROUP INC | COM | $4.3M | 0.3% | 57,167 SH | |
| SALESFORCE INC | COM | $12.6M | 0.9% | 80,133 SH | |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | $110K | 0.0% | 17,000 SH | |
| SCHEIN HENRY INC | COM | $295K | 0.0% | 3,532 SH | |
| SCHWAB CHARLES CORP | COM | $33K | 0.0% | 358 SH | |
| SEA LTD | NOTE | $1.1M | 0.1% | 1,000,000 PRN | |
| SEA LTD | SPONSORD ADS | $240K | 0.0% | 2,500 SH | |
| SEAGATE HDD CAYMAN | NOTE | $506K | 0.0% | 40,000 PRN | |
| SENTINELONE INC | CL A | $359K | 0.0% | 21,146 SH | |
| SERVICENOW INC | COM | $8.7M | 0.6% | 87,140 SH | |
| SHELL PLC | SPON ADS | $373K | 0.0% | 4,812 SH | |
| SHIFT4 PMTS INC | CL A | $3.7M | 0.3% | 76,284 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $29K | 0.0% | 250 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $110K | 0.0% | 13,000 SH | |
| SILICON LABORATORIES INC | COM | $418K | 0.0% | 1,914 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $369K | 0.0% | 12,500 SH | |
| SKEENA RES LTD NEW | COM | $4.1M | 0.3% | 152,400 SH | |
| SLB LIMITED | COM STK | $136K | 0.0% | 2,929 SH | |
| SLM CORP | COM | $210K | 0.0% | 8,107 SH | |
| SMURFIT WESTROCK PLC | SHS | $568K | 0.0% | 12,280 SH | |
| SOFI TECHNOLOGIES INC | COM | $977K | 0.1% | 54,480 SH | |
| SOLARIS ENERGY INFRAS INC | NOTE | $348K | 0.0% | 200,000 PRN | |
| SOUTHERN CO | NOTE | $502K | 0.0% | 400,000 PRN | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $171K | 0.0% | 1,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.1% | 2,350 SH | |
| STAR EQUITY HOLDINGS INC | COM NEW | $251K | 0.0% | 23,542 SH | |
| STARBUCKS CORP | COM | $332K | 0.0% | 3,249 SH | |
| STELLANTIS N.V | SHS | $22K | 0.0% | 3,800 SH | |
| STERLING INFRASTRUCTURE INC | COM | $534K | 0.0% | 636 SH | |
| STRATEGIC ED INC | COM | $4.9M | 0.4% | 64,360 SH | |
| STRATEGY INC | NOTE | $297K | 0.0% | 300,000 PRN | |
| STRIDE INC | COM | $271K | 0.0% | 3,147 SH | |
| STRYKER CORPORATION | COM | $1.1M | 0.1% | 3,355 SH | |
| SUN LIFE FINANCIAL INC. | COM | $784K | 0.1% | 10,000 SH | |
| SUNCOR ENERGY INC NEW | COM | $238K | 0.0% | 4,427 SH | |
| SUNRUN INC | COM | $196K | 0.0% | 14,662 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $36K | 0.0% | 1,250 SH | |
| SUZANO S A | SPON ADS | $120K | 0.0% | 15,500 SH | |
| SYNOPSYS INC | COM | $2.0M | 0.1% | 4,492 SH | |
| T-MOBILE US INC | COM | $15K | 0.0% | 91 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.0M | 0.5% | 14,696 SH | |
| TARGA RES CORP | COM | $1.3M | 0.1% | 4,965 SH | |
| TAYLOR MORRISON HOME CORP | COM | $304K | 0.0% | 4,238 SH | |
| TENABLE HLDGS INC | COM | $422K | 0.0% | 11,430 SH | |
| TENNANT CO | COM | $213K | 0.0% | 2,438 SH | |
| TESLA INC | COM | $4.2M | 0.3% | 10,007 SH | |
| TEXAS INSTRS INC | COM | $1.5M | 0.1% | 5,053 SH | |
| THE CIGNA GROUP | COM | $206K | 0.0% | 748 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.1% | 2,237 SH | |
| THOMSON REUTERS CORP | COM | $305K | 0.0% | 3,731 SH | |
| TJX COS INC NEW | COM | $9.0M | 0.6% | 59,295 SH | |
| TOLL BROTHERS INC | COM | $282K | 0.0% | 1,710 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $33K | 0.0% | 270 SH | |
| TOTALENERGIES SE | ACT | $655K | 0.0% | 8,424 SH | |
| TOYOTA MOTOR CORP | ADS | $1.0M | 0.1% | 6,000 SH | |
| TPG INC | COM CL A | $145K | 0.0% | 3,566 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $515K | 0.0% | 1,048 SH | |
| TRANSUNION | COM | $311K | 0.0% | 4,307 SH | |
| TREX INC | COM | $292K | 0.0% | 5,829 SH | |
| TRINITY INDS INC | COM | $346K | 0.0% | 10,000 SH | |
| TRIVAGO N V | SPON ADS A SHS N | $65K | 0.0% | 11,816 SH | |
| TUCOWS INC | COM NEW | $1.9M | 0.1% | 139,110 SH | |
| UBER TECHNOLOGIES INC | COM | $14.0M | 1.0% | 193,380 SH | |
| UBS GROUP AG | SHS | $602K | 0.0% | 12,134 SH | |
| UFP TECHNOLOGIES INC | COM | $260K | 0.0% | 980 SH | |
| UGI CORP NEW | NOTE | $613K | 0.0% | 400,000 PRN | |
| ULTA BEAUTY INC | COM | $6.8M | 0.5% | 15,184 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $151K | 0.0% | 30,000 SH | |
| UNILEVER PLC | SPON ADR NEW | $201K | 0.0% | 3,337 SH | |
| UNION PAC CORP | COM | $29K | 0.0% | 108 SH | |
| UNITED RENTALS INC | COM | $53K | 0.0% | 47 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.2% | 5,453 SH | |
| UNIVERSAL DISPLAY CORP | COM | $194K | 0.0% | 2,235 SH | |
| UNUM GROUP | COM | $214K | 0.0% | 2,391 SH | |
| VALERO ENERGY CORP | COM | $27K | 0.0% | 103 SH | |
| VALMONT INDS INC | COM | $231K | 0.0% | 400 SH | |
| VARONIS SYS INC | COM | $328K | 0.0% | 7,816 SH | |
| VEECO INSTRS INC DEL | COM | $578K | 0.0% | 7,619 SH | |
| VEEVA SYS INC | CL A COM | $2.7M | 0.2% | 15,210 SH | |
| VERALTO CORP | COM SHS | $4K | 0.0% | 45 SH | |
| VERISIGN INC | COM | $196K | 0.0% | 780 SH | |
| VERISK ANALYTICS INC | COM | $258K | 0.0% | 1,437 SH | |
| VERIZON COMMUNICATIONS INC | COM | $857K | 0.1% | 20,237 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $563K | 0.0% | 15,636 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $797K | 0.1% | 1,605 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.5M | 0.2% | 7,577 SH | |
| VIATRIS INC | COM | $4.8M | 0.3% | 304,535 SH | |
| VISA INC | COM CL A | $12.2M | 0.9% | 35,675 SH | |
| VISTANCE NETWORKS INC | COM | $177K | 0.0% | 13,887 SH | |
| VISTRA CORP | COM | $6.5M | 0.5% | 40,700 SH | |
| VIVOPOWER PLC | CL A ORD SHS | $78K | 0.0% | 15,000 SH | |
| VIZSLA SILVER CORP | COM NEW | $66K | 0.0% | 20,000 SH | |
| WABTEC | COM | $431K | 0.0% | 1,600 SH | |
| WALMART INC | COM | $5.6M | 0.4% | 49,803 SH | |
| WARBY PARKER INC | CL A COM | $319K | 0.0% | 10,516 SH | |
| WASTE MGMT INC DEL | COM | $616K | 0.0% | 2,762 SH | |
| WATERS CORP | COM | $479K | 0.0% | 1,276 SH | |
| WATSCO INC | COM | $301K | 0.0% | 723 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $741K | 0.1% | 1,893 SH | |
| WAYFAIR INC | CL A | $187K | 0.0% | 2,020 SH | |
| WAYSTAR HLDG CORP | COM | $166K | 0.0% | 8,105 SH | |
| WELLS FARGO & CO | COM | $865K | 0.1% | 10,465 SH | |
| WESTERN DIGITAL CORP | NOTE | $361K | 0.0% | 20,000 PRN | |
| WESTERN UN CO | COM | $165K | 0.0% | 21,449 SH | |
| WEX INC | COM | $1.4M | 0.1% | 10,000 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $14K | 0.0% | 180 SH | |
| WILLIAMS COS INC | COM | $1.8M | 0.1% | 23,850 SH | |
| WINNEBAGO INDS INC | NOTE | $537K | 0.0% | 500,000 PRN | |
| WORKIVA INC | COM CL A | $149K | 0.0% | 3,062 SH | |
| WW GRAINGER INC | COM | $291K | 0.0% | 214 SH | |
| XOMETRY INC | CLASS A COM | $1.4M | 0.1% | 14,963 SH | |
| YELP INC | CL A | $3.9M | 0.3% | 158,000 SH | |
| YUM CHINA HLDGS INC | COM | $18.5M | 1.3% | 520,000 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $303K | 0.0% | 1,152 SH | |
| ZIFF DAVIS INC | COM | $279K | 0.0% | 5,326 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $298K | 0.0% | 3,448 SH | |
| ZSCALER INC | COM | $187K | 0.0% | 1,323 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $297K | 0.0% | 5,884 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002030181-26-000002 | $1.41B | View |