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CIK 0002055810 • 3 13F filings • May 14, 2025 – Nov 13, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $11.8M | 0.1%Prev: 0.2% | 76,437 SH | Decreased-107,303 SH |
| ABBOTT LABS | COM | $77.5M | 0.3%Prev: 0.5% | 586,007 SH | Increased+28,707 SH |
| ABBVIE INC | COM | $134.9M | 0.6%Prev: 0.5% | 637,911 SH | Increased+200,801 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17.9M | 0.1%Prev: 0.1% | 74,525 SH | Decreased-7,116 SH |
| ACV AUCTIONS INC | COM CL A | $421K | 0.0%Prev: 0.0% | 38,557 SH | Decreased-63,144 SH |
| ADOBE INC | COM | $46.5M | 0.2%Prev: 0.4% | 129,434 SH | Decreased-45,722 SH |
| ADVANCED MICRO DEVICES INC | COM | $307.3M | 1.4%Prev: 1.9% | 1,910,676 SH | Decreased-283,700 SH |
| AFLAC INC | COM | $288K | 0.0% | 2,686 SH | New |
| AGCO CORP | COM | $9.7M | 0.0%Prev: 0.1% | 90,327 SH | Decreased-64,595 SH |
| AIRBNB INC | COM CL A | $19.3M | 0.1%Prev: 0.1% | 158,815 SH | Decreased+12,207 SH |
| ALBEMARLE CORP | COM | $16.5M | 0.1%Prev: 0.0% | 205,944 SH | Increased+82,226 SH |
| ALCON AG | ORD SHS | $11.1M | 0.0%Prev: 0.1% | 150,000 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $44.6M | 0.2%Prev: 0.1% | 249,305 SH | Increased+102,440 SH |
| ALLSTATE CORP | COM | $271K | 0.0% | 1,262 SH | New |
| ALLY FINL INC | COM | $8.9M | 0.0%Prev: 0.1% | 228,339 SH | Decreased-339,905 SH |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $2 | 0.0%Prev: 0.0% | 21,775 SH | |
| ALPHABET INC | CAP STK CL A | $477.3M | 2.1%Prev: 1.9% | 1,969,938 SH | Increased+194,602 SH |
| ALPHABET INC | CAP STK CL C | $223.6M | 1.0%Prev: 0.6% | 914,676 SH | Increased+335,701 SH |
| ALTRIA GROUP INC | COM | $19.8M | 0.1%Prev: 0.1% | 301,751 SH | Decreased-37,880 SH |
| AMAZON COM INC | COM | $531.8M | 2.3%Prev: 2.9% | 2,431,645 SH | Increased+266,243 SH |
| AMERICAN AIRLS GROUP INC | COM | $2.8M | 0.0%Prev: 0.0% | 250,433 SH | Decreased-2,923 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $67K | 0.0% | 11,123 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $4.5M | 0.0%Prev: 0.0% | 251,660 SH | Increased+192,983 SH |
| AMERICAN ELEC PWR CO INC | COM | $268K | 0.0% | 2,501 SH | New |
| AMERICAN EXPRESS CO | COM | $30.2M | 0.1%Prev: 0.2% | 88,126 SH | Increased+6,026 SH |
| AMERICAN TOWER CORP NEW | COM | $7.2M | 0.0%Prev: 0.0% | 37,472 SH | Decreased+2,751 SH |
| AMERIPRISE FINL INC | COM | $330K | 0.0% | 673 SH | New |
| AMETEK INC | COM | $9.1M | 0.0%Prev: 0.1% | 47,707 SH | Decreased-69,227 SH |
| AMGEN INC | COM | $39.6M | 0.2%Prev: 0.2% | 140,361 SH | Increased+38,873 SH |
| AMPHENOL CORP NEW | CL A | $480K | 0.0% | 4,066 SH | New |
| AMRIZE LTD | SHS | $4.8M | 0.0% | 100,000 SH | New |
| ANALOG DEVICES INC | COM | $27.6M | 0.1%Prev: 0.3% | 111,018 SH | Decreased-73,386 SH |
| AON PLC | SHS CL A | $400K | 0.0% | 1,141 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 0.0% | 11,337 SH | New |
| APPLE INC | COM | $1.23B | 5.4%Prev: 5.4% | 4,843,103 SH | Increased+539,224 SH |
| APPLIED MATLS INC | COM | $79.2M | 0.4%Prev: 0.4% | 386,053 SH | Increased-2,521 SH |
| APPLOVIN CORP | COM CL A | $799K | 0.0% | 1,113 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $2.8M | 0.0%Prev: 0.0% | 45,919 SH | Increased-4,634 SH |
| ARISTA NETWORKS INC | COM SHS | $585K | 0.0% | 4,065 SH | New |
| ARK ETF TR | INNOVATION ETF | $15.3M | 0.1%Prev: 0.1% | 179,100 SH | Increased+7,500 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $5.3M | 0.0%Prev: 0.0% | 37,699 SH | Decreased+2,022 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 11,160 SH | Decreased-22,698 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $30.5M | 0.1%Prev: 0.2% | 31,422 SH | Increased-1,999 SH |
| AT&T INC | COM | $8.1M | 0.0%Prev: 0.1% | 287,534 SH | Decreased-15,989 SH |
| ATLASSIAN CORPORATION | CL A | $390K | 0.0%Prev: 0.0% | 2,305 SH | Decreased-12,133 SH |
| AUTODESK INC | COM | $13.3M | 0.1%Prev: 0.1% | 42,525 SH | Increased+607 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $5.4M | 0.0%Prev: 0.0% | 17,956 SH | Decreased+55 SH |
| AUTONATION INC | COM | $2.7M | 0.0% | 12,464 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $322K | 0.0% | 7,600 SH | New |
| AXON ENTERPRISE INC | COM | $329K | 0.0% | 465 SH | New |
| BAKER HUGHES COMPANY | CL A | $220K | 0.0% | 4,365 SH | New |
| BANK AMERICA CORP | COM | $127.0M | 0.6%Prev: 0.6% | 2,426,241 SH | Increased+225,226 SH |
| BANK NEW YORK MELLON CORP | COM | $213K | 0.0% | 1,965 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $6.5M | 0.0%Prev: 0.1% | 100,000 SH | Decreased-194,262 SH |
| BARCLAYS PLC | ADR | $5.2M | 0.0% | 250,000 SH | New |
| BARRICK MNG CORP | COM SHS | $12.3M | 0.1%Prev: 0.0% | 372,290 SH | Increased+165,299 SH |
| BATH & BODY WORKS INC | COM | $3.7M | 0.0%Prev: 0.1% | 140,000 SH | Decreased-175,808 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $210.1M | 0.9%Prev: 1.0% | 421,673 SH | Increased+85,598 SH |
| BEST BUY INC | COM | $11.0M | 0.0%Prev: 0.1% | 148,132 SH | Decreased-192,697 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3.2M | 0.0%Prev: 0.1% | 69,163 SH | Decreased-119,709 SH |
| BJS WHSL CLUB HLDGS INC | COM | $14.0M | 0.1%Prev: 0.0% | 150,000 SH | Increased+122,067 SH |
| BLACKROCK INC | COM | $15.1M | 0.1%Prev: 0.2% | 13,355 SH | Decreased-13,589 SH |
| BLACKSTONE INC | COM | $30.5M | 0.1%Prev: 0.2% | 173,465 SH | Decreased-58,585 SH |
| BLOCK INC | CL A | $7.4M | 0.0%Prev: 0.0% | 103,495 SH | Increased+54,370 SH |
| BOEING CO | COM | $73.5M | 0.3%Prev: 0.5% | 337,172 SH | Decreased-74,337 SH |
| BOOKING HOLDINGS INC | COM | $50.2M | 0.2%Prev: 0.4% | 9,306 SH | Decreased-670 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.4M | 0.0%Prev: 0.0% | 56,194 SH | Increased+16,194 SH |
| BRIGHTHOUSE FINL INC | COM | $6.3M | 0.0% | 115,500 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $18.7M | 0.1%Prev: 0.1% | 421,651 SH | Decreased-14,181 SH |
| BROADCOM INC | COM | $391.7M | 1.7%Prev: 1.9% | 1,193,296 SH | Increased+70,950 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.5M | 0.0% | 19,168 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $403K | 0.0% | 1,077 SH | New |
| CAMECO CORP | COM | $2.5M | 0.0%Prev: 0.0% | 29,325 SH | Increased+24,609 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $6.0M | 0.0% | 75,300 SH | New |
| CANADIAN NAT RES LTD | COM | $489K | 0.0% | 15,252 SH | New |
| CAPITAL ONE FINL CORP | COM | $57.9M | 0.3%Prev: 0.4% | 259,019 SH | Decreased-34,236 SH |
| CARDINAL HEALTH INC | COM | $312K | 0.0% | 1,990 SH | New |
| CARGURUS INC | COM CL A | $473K | 0.0%Prev: 0.0% | 12,691 SH | Decreased-229,208 SH |
| CARLYLE GROUP INC | COM | $6.3M | 0.0%Prev: 0.1% | 100,000 SH | Decreased-287,187 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $7.8M | 0.0% | 264,542 SH | New |
| CATERPILLAR INC | COM | $124.7M | 0.6%Prev: 1.1% | 296,801 SH | Decreased-174,798 SH |
| CBOE GLOBAL MKTS INC | COM | $3.7M | 0.0%Prev: 0.2% | 15,238 SH | Decreased-93,221 SH |
| CBRE GROUP INC | CL A | $306K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-45,129 SH |
| CDW CORP | COM | $233K | 0.0% | 1,460 SH | New |
| CENCORA INC | COM | $299K | 0.0% | 956 SH | New |
| CHEMOURS CO | COM | $2.4M | 0.0%Prev: 0.0% | 144,556 SH | Increased-20,624 SH |
| CHEVRON CORP NEW | COM | $94.3M | 0.4%Prev: 0.5% | 589,289 SH | Increased+56,376 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.0M | 0.0%Prev: 0.1% | 149,796 SH | Decreased-38,848 SH |
| CHUBB LIMITED | COM | $4.6M | 0.0%Prev: 0.0% | 16,190 SH | Decreased+344 SH |
| CINTAS CORP | COM | $2.5M | 0.0% | 12,399 SH | New |
| CISCO SYS INC | COM | $49.4M | 0.2%Prev: 0.4% | 731,005 SH | Decreased-102,335 SH |
| CITIGROUP INC | COM NEW | $116.3M | 0.5%Prev: 0.9% | 1,126,866 SH | Decreased-521,684 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $4.5M | 0.0% | 350,137 SH | New |
| CME GROUP INC | COM | $269K | 0.0% | 1,023 SH | New |
| CMS ENERGY CORP | COM | $205K | 0.0% | 2,799 SH | New |
| COCA COLA CO | COM | $53.9M | 0.2%Prev: 0.3% | 815,432 SH | Increased+152,726 SH |
| COINBASE GLOBAL INC | COM CL A | $19.0M | 0.1%Prev: 0.0% | 56,909 SH | Increased+35,816 SH |
| COLGATE PALMOLIVE CO | COM | $13.0M | 0.1%Prev: 0.1% | 164,559 SH | Increased+62,851 SH |
| COMCAST CORP NEW | CL A | $5.6M | 0.0%Prev: 0.0% | 178,425 SH | Decreased-379 SH |
| CONOCOPHILLIPS | COM | $15.0M | 0.1%Prev: 0.1% | 152,508 SH | Increased+18,717 SH |
| CONSTELLATION ENERGY CORP | COM | $20.4M | 0.1% | 62,907 SH | New |
| CONSTELLIUM SE | CL A SHS | $2.7M | 0.0%Prev: 0.0% | 181,256 SH | Increased+146,145 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $316K | 0.0%Prev: 0.0% | 3,777 SH | Decreased-3,099 SH |
| COSTCO WHSL CORP NEW | COM | $159.3M | 0.7%Prev: 1.2% | 173,491 SH | Decreased-19,839 SH |
| CROWDSTRIKE HLDGS INC | CL A | $28.0M | 0.1%Prev: 0.2% | 57,558 SH | Increased+3,357 SH |
| CROWN CASTLE INC | COM | $273K | 0.0% | 2,824 SH | New |
| CSX CORP | COM | $9.9M | 0.0%Prev: 0.0% | 275,858 SH | Increased+195,118 SH |
| CUMMINS INC | COM | $22.0M | 0.1%Prev: 0.0% | 51,969 SH | Increased+28,807 SH |
| CVS HEALTH CORP | COM | $61.3M | 0.3%Prev: 0.2% | 812,505 SH | Increased+243,178 SH |
| DANAHER CORPORATION | COM | $17.5M | 0.1%Prev: 0.1% | 84,827 SH | Increased+18,773 SH |
| DATADOG INC | CL A COM | $262K | 0.0%Prev: 0.1% | 1,809 SH | Decreased-75,674 SH |
| DECKERS OUTDOOR CORP | COM | $4.8M | 0.0%Prev: 0.0% | 45,216 SH | Increased+7,535 SH |
| DEERE & CO | COM | $20.8M | 0.1%Prev: 0.1% | 42,290 SH | Decreased-690 SH |
| DELL TECHNOLOGIES INC | CL C | $53.7M | 0.2%Prev: 0.3% | 407,800 SH | Increased+3,325 SH |
| DELTA AIR LINES INC DEL | COM NEW | $8.2M | 0.0%Prev: 0.1% | 141,537 SH | Decreased-60,780 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $8.8M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $4.0M | 0.0%Prev: 0.0% | 112,236 SH | Decreased-14,285 SH |
| DISNEY WALT CO | COM | $69.1M | 0.3%Prev: 0.5% | 602,247 SH | Decreased-17,485 SH |
| DOCUSIGN INC | COM | $1.9M | 0.0% | 23,379 SH | New |
| DOLLAR GEN CORP NEW | COM | $1.8M | 0.0% | 17,702 SH | New |
| DOORDASH INC | CL A | $398K | 0.0% | 1,452 SH | New |
| DOUGLAS EMMETT INC | COM | $236K | 0.0%Prev: 0.0% | 15,175 SH | Decreased-485,204 SH |
| DOVER CORP | COM | $217K | 0.0% | 1,301 SH | New |
| DOW INC | COM | $381K | 0.0%Prev: 0.0% | 16,581 SH | Decreased-59,716 SH |
| DUKE ENERGY CORP NEW | COM NEW | $13.4M | 0.1%Prev: 0.1% | 109,023 SH | Increased+23,576 SH |
| DUPONT DE NEMOURS INC | COM | $2.1M | 0.0%Prev: 0.0% | 27,627 SH | Decreased-61,748 SH |
| EATON CORP PLC | SHS | $9.0M | 0.0%Prev: 0.1% | 25,623 SH | Decreased+223 SH |
| EBAY INC. | COM | $10.2M | 0.0%Prev: 0.1% | 109,715 SH | Decreased-58,912 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 24,611 SH | Decreased-49,639 SH |
| ELECTRONIC ARTS INC | COM | $838K | 0.0%Prev: 0.0% | 4,136 SH | Increased+683 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $4.9M | 0.0% | 15,201 SH | New |
| ELI LILLY & CO | COM | $180.9M | 0.8%Prev: 0.9% | 239,676 SH | Increased+58,996 SH |
| EMCOR GROUP INC | COM | $259K | 0.0% | 403 SH | New |
| EMERSON ELEC CO | COM | $205K | 0.0% | 1,564 SH | New |
| ENERGY FUELS INC | COM NEW | $11.8M | 0.1% | 753,898 SH | New |
| ENTERGY CORP NEW | COM | $442K | 0.0%Prev: 0.0% | 4,768 SH | Increased+2,267 SH |
| EOG RES INC | COM | $12.7M | 0.1%Prev: 0.1% | 113,683 SH | Decreased-15,401 SH |
| EQUINIX INC | COM | $254K | 0.0% | 325 SH | New |
| EXELON CORP | COM | $291K | 0.0% | 6,579 SH | New |
| EXXON MOBIL CORP | COM | $164.1M | 0.7%Prev: 0.8% | 1,435,367 SH | Increased+150,281 SH |
| FASTENAL CO | COM | $226K | 0.0% | 4,639 SH | New |
| FEDEX CORP | COM | $44.1M | 0.2%Prev: 0.3% | 190,912 SH | Decreased-16,747 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $327K | 0.0% | 1,435 SH | New |
| FERRARI N V | COM | $46.1M | 0.2%Prev: 0.1% | 95,728 SH | Increased+47,508 SH |
| FIFTH THIRD BANCORP | COM | $3.2M | 0.0% | 71,720 SH | New |
| FIRST SOLAR INC | COM | $7.5M | 0.0%Prev: 0.0% | 33,901 SH | Increased+4,308 SH |
| FISERV INC | COM | $587K | 0.0%Prev: 0.0% | 4,511 SH | Increased+2,371 SH |
| FIVE BELOW INC | COM | $1.3M | 0.0%Prev: 0.1% | 8,169 SH | Decreased-66,359 SH |
| FLOOR & DECOR HLDGS INC | CL A | $992K | 0.0%Prev: 0.0% | 13,456 SH | Increased+7,162 SH |
| FLUTTER ENTMT PLC | SHS | $410K | 0.0% | 1,451 SH | New |
| FORD MTR CO | COM | $1.1M | 0.0%Prev: 0.0% | 91,191 SH | Decreased-134,172 SH |
| FORTINET INC | COM | $9.9M | 0.0%Prev: 0.0% | 117,021 SH | Increased+85,231 SH |
| FREEPORT-MCMORAN INC | CL B | $38.6M | 0.2%Prev: 0.3% | 989,244 SH | Decreased-696 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $9.7M | 0.0%Prev: 0.1% | 252,708 SH | Decreased-214,229 SH |
| GALLAGHER ARTHUR J & CO | COM | $224K | 0.0% | 725 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $215K | 0.0% | 4,611 SH | New |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $10 | 0.0%Prev: 0.0% | 100,000 SH | |
| GE AEROSPACE | COM NEW | $76.8M | 0.3%Prev: 0.4% | 255,813 SH | Increased+18,826 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 42,681 SH | Increased+1,844 SH |
| GE VERNOVA INC | COM | $4.3M | 0.0%Prev: 0.0% | 6,800 SH | Increased-33 SH |
| GENERAL DYNAMICS CORP | COM | $7.4M | 0.0%Prev: 0.1% | 21,769 SH | Decreased-60,606 SH |
| GENERAL MLS INC | COM | $2.1M | 0.0%Prev: 0.0% | 43,015 SH | Increased+1,914 SH |
| GENERAL MTRS CO | COM | $33.7M | 0.1%Prev: 0.2% | 553,190 SH | Increased-129,030 SH |
| GENUINE PARTS CO | COM | $3.6M | 0.0%Prev: 0.0% | 25,955 SH | Decreased-12,409 SH |
| GILEAD SCIENCES INC | COM | $7.1M | 0.0%Prev: 0.0% | 63,475 SH | Decreased-1,234 SH |
| GOLDMAN SACHS GROUP INC | COM | $88.8M | 0.4%Prev: 0.5% | 110,600 SH | Decreased-17,125 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $8.1M | 0.0%Prev: 0.1% | 152,371 SH | Decreased-175,318 SH |
| HALLIBURTON CO | COM | $3.9M | 0.0%Prev: 0.0% | 161,044 SH | Increased-18,285 SH |
| HASBRO INC | COM | $314K | 0.0% | 4,220 SH | New |
| HOLOGIC INC | COM | $218K | 0.0% | 3,239 SH | New |
| HOME DEPOT INC | COM | $147.8M | 0.7%Prev: 0.8% | 351,125 SH | Increased-7,397 SH |
| HONEYWELL INTL INC | COM | $5.6M | 0.0%Prev: 0.1% | 26,769 SH | Decreased-63,423 SH |
| HOWMET AEROSPACE INC | COM | $211K | 0.0% | 1,089 SH | New |
| HP INC | COM | $836K | 0.0%Prev: 0.0% | 31,102 SH | Increased+2,188 SH |
| HUNT J B TRANS SVCS INC | COM | $5.0M | 0.0% | 37,434 SH | New |
| IAMGOLD CORP | COM | $2.2M | 0.0% | 168,689 SH | New |
| IDEXX LABS INC | COM | $204K | 0.0% | 320 SH | New |
| INGERSOLL RAND INC | COM | $3.9M | 0.0% | 47,520 SH | New |
| INTEL CORP | COM | $81.2M | 0.4%Prev: 0.3% | 2,429,191 SH | Increased+422,442 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $290K | 0.0% | 1,722 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $29.4M | 0.1%Prev: 0.2% | 105,100 SH | Increased+16,200 SH |
| INTERPUBLIC GROUP COS INC | COM | $7.7M | 0.0% | 276,774 SH | New |
| INTUIT | COM | $17.6M | 0.1%Prev: 0.1% | 27,158 SH | Decreased-472 SH |
| INTUITIVE SURGICAL INC | COM NEW | $27.2M | 0.1%Prev: 0.1% | 61,951 SH | Increased+22,580 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.7M | 0.0% | 15,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.44B | 6.4%Prev: 3.7% | 2,415,950 SH | Increased+1,305,550 SH |
| ISHARES INC | MSCI BRAZIL ETF | $121.8M | 0.5%Prev: 0.2% | 3,937,755 SH | Increased+2,926,761 SH |
| ISHARES INC | MSCI JPN ETF NEW | $57.4M | 0.3% | 719,006 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $188.1M | 0.8%Prev: 0.0% | 2,114,459 SH | Increased+2,111,220 SH |
| ISHARES TR | CHINA LG-CAP ETF | $66.3M | 0.3%Prev: 0.1% | 1,605,766 SH | Increased+1,100,963 SH |
| ISHARES TR | CORE S&P500 ETF | $3.31B | 14.6%Prev: 4.2% | 4,963,000 SH | Increased+3,850,500 SH |
| ISHARES TR | EXPANDED TECH | $1.8M | 0.0% | 15,474 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $106.2M | 0.5%Prev: 0.0% | 2,000,000 SH | Increased+1,997,500 SH |
| ISHARES TR | MSCI INDIA ETF | $31.4M | 0.1% | 600,567 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.69B | 7.5%Prev: 6.5% | 7,006,154 SH | Increased+2,028,758 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $7.9M | 0.0%Prev: 0.0% | 1,100,000 SH | Increased |
| JD.COM INC | SPON ADS CL A | $31.1M | 0.1%Prev: 0.0% | 888,917 SH | Increased+690,143 SH |
| JOHNSON & JOHNSON | COM | $64.2M | 0.3%Prev: 0.3% | 359,460 SH | Increased+24,198 SH |
| JOHNSON CTLS INTL PLC | SHS | $5.2M | 0.0%Prev: 0.1% | 48,694 SH | Decreased-76,909 SH |
| JPMORGAN CHASE & CO. | COM | $261.3M | 1.2%Prev: 1.5% | 827,680 SH | Increased-38,567 SH |
| KBR INC | COM | $10.7M | 0.0%Prev: 0.0% | 208,276 SH | Increased+145,880 SH |
| KELLANOVA | COM | $5.8M | 0.0%Prev: 0.1% | 73,328 SH | Decreased-140,520 SH |
| KENVUE INC | COM | $1.9M | 0.0%Prev: 0.0% | 116,255 SH | Decreased-91,869 SH |
| KEURIG DR PEPPER INC | COM | $533K | 0.0%Prev: 0.0% | 20,769 SH | Increased+12,574 SH |
| KKR & CO INC | COM | $451K | 0.0%Prev: 0.1% | 3,016 SH | Decreased-152,403 SH |
| KLA CORP | COM NEW | $44.1M | 0.2%Prev: 0.2% | 41,421 SH | Increased-2,642 SH |
| KRAFT HEINZ CO | COM | $591K | 0.0%Prev: 0.0% | 22,971 SH | Decreased-46,549 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $148.3M | 0.7%Prev: 0.0% | 3,496,900 SH | Increased+3,444,900 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $7.7M | 0.0%Prev: 0.1% | 25,242 SH | Decreased-37,948 SH |
| LAM RESEARCH CORP | COM NEW | $39.0M | 0.2%Prev: 0.3% | 296,412 SH | Decreased-183,582 SH |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $10 | 0.0%Prev: 0.0% | 100,000 SH | |
| LAS VEGAS SANDS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 44,440 SH | Increased-8,354 SH |
| LENNAR CORP | CL A | $2.1M | 0.0%Prev: 0.0% | 16,202 SH | Decreased-10,416 SH |
| LENNOX INTL INC | COM | $6.4M | 0.0%Prev: 0.1% | 12,097 SH | Decreased-28,756 SH |
| LIBERTY BROADBAND CORP | COM SER A | $11K | 0.0% | 171 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $6.8M | 0.0%Prev: 0.1% | 107,865 SH | Decreased-16,937 SH |
| LINDE PLC | SHS | $25.9M | 0.1%Prev: 0.1% | 53,637 SH | Increased+6,728 SH |
| LITHIA MTRS INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,823 SH | Decreased-14,210 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $8.9M | 0.0% | 1,150,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $20.0M | 0.1%Prev: 0.1% | 40,501 SH | Decreased-7,829 SH |
| LOGITECH INTL S A | SHS | $8.2M | 0.0%Prev: 0.1% | 75,000 SH | Decreased-50,000 SH |
| LOWES COS INC | COM | $21.4M | 0.1%Prev: 0.2% | 79,033 SH | Decreased-72,068 SH |
| LULULEMON ATHLETICA INC | COM | $15.5M | 0.1%Prev: 0.2% | 86,690 SH | Decreased-24,289 SH |
| MACYS INC | COM | $2.4M | 0.0% | 136,000 SH | New |
| MANULIFE FINL CORP | COM | $232K | 0.0% | 7,455 SH | New |
| MARATHON PETE CORP | COM | $6.7M | 0.0%Prev: 0.0% | 34,579 SH | Increased+3,771 SH |
| MARRIOTT INTL INC NEW | CL A | $11.4M | 0.1%Prev: 0.1% | 43,754 SH | Decreased+190 SH |
| MARSH & MCLENNAN COS INC | COM | $283K | 0.0% | 1,431 SH | New |
| MARVELL TECHNOLOGY INC | COM | $37.1M | 0.2%Prev: 0.1% | 444,870 SH | Increased+243,325 SH |
| MASCO CORP | COM | $2.0M | 0.0%Prev: 0.1% | 27,627 SH | Decreased-181,842 SH |
| MASTERCARD INCORPORATED | CL A | $74.1M | 0.3%Prev: 0.4% | 130,126 SH | Increased+4,245 SH |
| MCDONALDS CORP | COM | $36.2M | 0.2%Prev: 0.3% | 118,400 SH | Decreased-30,836 SH |
| MCKESSON CORP | COM | $257K | 0.0% | 332 SH | New |
| MEDTRONIC PLC | SHS | $4.0M | 0.0%Prev: 0.0% | 41,741 SH | Decreased-25,665 SH |
| MERCADOLIBRE INC | COM | $25.8M | 0.1%Prev: 0.2% | 10,504 SH | Decreased-2,903 SH |
| MERCK & CO INC | COM | $62.2M | 0.3%Prev: 0.1% | 747,090 SH | Increased+492,856 SH |
| META PLATFORMS INC | CL A | $514.5M | 2.3%Prev: 2.9% | 702,856 SH | Increased+64,794 SH |
| MGM RESORTS INTERNATIONAL | COM | $236K | 0.0% | 6,499 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $254K | 0.0% | 3,913 SH | New |
| MICRON TECHNOLOGY INC | COM | $110.1M | 0.5%Prev: 0.7% | 661,436 SH | Decreased-328,306 SH |
| MICROSOFT CORP | COM | $1.15B | 5.1%Prev: 5.5% | 2,233,414 SH | Increased+405,489 SH |
| MISTER CAR WASH INC | COM | $1.5M | 0.0%Prev: 0.0% | 282,344 SH | Increased+183,368 SH |
| MODERNA INC | COM | $8.5M | 0.0%Prev: 0.1% | 329,599 SH | Decreased-47,732 SH |
| MOELIS & CO | CL A | $7.8M | 0.0% | 110,089 SH | New |
| MONDELEZ INTL INC | CL A | $3.6M | 0.0%Prev: 0.0% | 57,566 SH | Decreased+904 SH |
| MONGODB INC | CL A | $4.4M | 0.0%Prev: 0.0% | 13,970 SH | Increased+5,913 SH |
| MONSTER BEVERAGE CORP NEW | COM | $379K | 0.0% | 5,857 SH | New |
| MOODYS CORP | COM | $445K | 0.0%Prev: 0.1% | 933 SH | Decreased-40,436 SH |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | $118 | 0.0%Prev: 0.0% | 10,931 SH | Decreased |
| MORGAN STANLEY | COM NEW | $61.8M | 0.3%Prev: 0.3% | 382,854 SH | Increased-1,834 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 5,536 SH | Decreased-706 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $12 | 0.0%Prev: 0.0% | 125,000 SH | |
| NETFLIX INC | COM | $142.6M | 0.6%Prev: 0.7% | 118,400 SH | Increased+35,079 SH |
| NEWMONT CORP | COM | $20.7M | 0.1%Prev: 0.1% | 243,118 SH | Increased-4 SH |
| NEXGEN ENERGY LTD | COM | $2.1M | 0.0%Prev: 0.0% | 240,454 SH | Increased+206,581 SH |
| NEXTERA ENERGY INC | COM | $19.0M | 0.1%Prev: 0.1% | 251,185 SH | Increased-8,840 SH |
| NIKE INC | CL B | $17.9M | 0.1%Prev: 0.2% | 246,167 SH | Decreased-117,438 SH |
| NORFOLK SOUTHN CORP | COM | $3.4M | 0.0%Prev: 0.1% | 11,364 SH | Decreased-59,426 SH |
| NORTHROP GRUMMAN CORP | COM | $2.5M | 0.0%Prev: 0.0% | 4,166 SH | Increased+205 SH |
| NOVO-NORDISK A S | ADR | $6.4M | 0.0%Prev: 0.0% | 116,497 SH | Decreased+10,787 SH |
| NRG ENERGY INC | COM NEW | $344K | 0.0% | 1,999 SH | New |
| NUCOR CORP | COM | $10.7M | 0.0%Prev: 0.1% | 78,772 SH | Increased+11,694 SH |
| NVENT ELECTRIC PLC | SHS | $7.1M | 0.0%Prev: 0.1% | 71,838 SH | Decreased-84,190 SH |
| NVIDIA CORPORATION | COM | $1.82B | 8.0%Prev: 8.6% | 9,784,121 SH | Increased+839,020 SH |
| NXP SEMICONDUCTORS N V | COM | $13.7M | 0.1%Prev: 0.1% | 60,603 SH | Decreased-3,097 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $5.3M | 0.0%Prev: 0.0% | 39,077 SH | Increased+32,377 SH |
| ON SEMICONDUCTOR CORP | COM | $3.3M | 0.0% | 66,188 SH | New |
| ORACLE CORP | COM | $94.8M | 0.4%Prev: 0.3% | 339,911 SH | Increased+93,012 SH |
| OREILLY AUTOMOTIVE INC | COM | $345K | 0.0% | 3,330 SH | New |
| OTIS WORLDWIDE CORP | COM | $5.0M | 0.0% | 57,080 SH | New |
| PACCAR INC | COM | $240K | 0.0% | 2,381 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $73.1M | 0.3%Prev: 0.2% | 403,359 SH | Increased+204,537 SH |
| PALO ALTO NETWORKS INC | COM | $57.1M | 0.3%Prev: 0.2% | 279,898 SH | Increased+156,434 SH |
| PARKER-HANNIFIN CORP | COM | $267K | 0.0% | 353 SH | New |
| PAYCHEX INC | COM | $309K | 0.0% | 2,439 SH | New |
| PAYPAL HLDGS INC | COM | $35.6M | 0.2%Prev: 0.4% | 535,633 SH | Decreased-252,191 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $99.8M | 0.4%Prev: 0.3% | 756,771 SH | Increased+342,854 SH |
| PENTAIR PLC | SHS | $8.8M | 0.0%Prev: 0.1% | 79,654 SH | Decreased-79,681 SH |
| PEPSICO INC | COM | $44.4M | 0.2%Prev: 0.2% | 314,776 SH | Increased+96,209 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $11.6M | 0.1%Prev: 0.1% | 900,000 SH | Increased-1,338 SH |
| PFIZER INC | COM | $17.7M | 0.1%Prev: 0.1% | 697,423 SH | Increased-18,039 SH |
| PG&E CORP | COM | $258K | 0.0% | 17,183 SH | New |
| PHILIP MORRIS INTL INC | COM | $31.8M | 0.1%Prev: 0.2% | 194,966 SH | Decreased+6,245 SH |
| PHILLIPS 66 | COM | $3.9M | 0.0%Prev: 0.0% | 28,272 SH | Increased-295 SH |
| PINTEREST INC | CL A | $16.0M | 0.1%Prev: 0.1% | 500,036 SH | Increased+56,308 SH |
| PNC FINL SVCS GROUP INC | COM | $217K | 0.0% | 1,080 SH | New |
| PROCTER AND GAMBLE CO | COM | $98.7M | 0.4%Prev: 0.6% | 642,660 SH | Decreased-608 SH |
| PROGRESSIVE CORP | COM | $6.7M | 0.0%Prev: 0.0% | 27,993 SH | Decreased+300 SH |
| PROLOGIS INC. | COM | $56.6M | 0.3%Prev: 0.4% | 494,513 SH | Decreased-130,271 SH |
| PRUDENTIAL FINL INC | COM | $263K | 0.0%Prev: 0.0% | 2,412 SH | Decreased-6,558 SH |
| PVH CORPORATION | COM | $3.4M | 0.0% | 39,677 SH | New |
| QORVO INC | COM | $207K | 0.0% | 2,202 SH | New |
| QUALCOMM INC | COM | $117.2M | 0.5%Prev: 0.6% | 708,455 SH | Increased+80,591 SH |
| RALPH LAUREN CORP | CL A | $5.8M | 0.0% | 18,338 SH | New |
| REGENERON PHARMACEUTICALS | COM | $19.0M | 0.1%Prev: 0.1% | 33,138 SH | Increased-2,254 SH |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | $207K | 0.0%Prev: 0.0% | 11,100 SH | Increased |
| ROADZEN INC | *W EXP 11/30/202 | $15 | 0.0%Prev: 0.0% | 149,300 SH | |
| ROBINHOOD MKTS INC | COM CL A | $618K | 0.0% | 4,347 SH | New |
| ROBLOX CORP | CL A | $812K | 0.0%Prev: 0.0% | 5,728 SH | Decreased-19,572 SH |
| ROCKWELL AUTOMATION INC | COM | $5.1M | 0.0% | 14,717 SH | New |
| ROPER TECHNOLOGIES INC | COM | $301K | 0.0% | 582 SH | New |
| ROSS STORES INC | COM | $8.2M | 0.0%Prev: 0.0% | 54,993 SH | Increased+2,540 SH |
| ROYAL CARIBBEAN GROUP | COM | $225K | 0.0% | 688 SH | New |
| RTX CORPORATION | COM | $23.9M | 0.1%Prev: 0.2% | 150,695 SH | Decreased-105,990 SH |
| S&P GLOBAL INC | COM | $13.3M | 0.1%Prev: 0.1% | 26,200 SH | Increased+2,635 SH |
| SAIA INC | COM | $4.9M | 0.0% | 16,752 SH | New |
| SALESFORCE INC | COM | $62.8M | 0.3%Prev: 0.4% | 264,818 SH | Increased+36,185 SH |
| SANDISK CORP | COM | $1.5M | 0.0%Prev: 0.0% | 13,553 SH | Increased-282 SH |
| SCHLUMBERGER LTD | COM STK | $17.9M | 0.1%Prev: 0.1% | 503,429 SH | Increased+16,294 SH |
| SCHWAB CHARLES CORP | COM | $52.8M | 0.2%Prev: 0.4% | 571,756 SH | Decreased-241,593 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $3.3M | 0.0%Prev: 0.0% | 58,775 SH | Decreased-17,180 SH |
| SELECT SECTOR SPDR TR | ENERGY | $25.2M | 0.1%Prev: 0.1% | 279,813 SH | Increased+49,657 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $26.2M | 0.1%Prev: 0.0% | 484,191 SH | Increased+479,191 SH |
| SELECT SECTOR SPDR TR | INDL | $534K | 0.0% | 3,505 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $18.7M | 0.1%Prev: 0.1% | 77,700 SH | Increased+3,082 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $9.0M | 0.0%Prev: 0.1% | 104,000 SH | Decreased-11,500 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $36.4M | 0.2%Prev: 0.1% | 130,000 SH | Increased+50,000 SH |
| SERVICENOW INC | COM | $38.1M | 0.2%Prev: 0.2% | 40,600 SH | Increased+12,208 SH |
| SHERWIN WILLIAMS CO | COM | $220K | 0.0%Prev: 0.0% | 634 SH | Decreased-18,507 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $28.3M | 0.1%Prev: 0.2% | 190,830 SH | Increased-38,553 SH |
| SIGMA LITHIUM CORPORATION | COM | $411K | 0.0% | 59,412 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $1.6M | 0.0%Prev: 0.0% | 16,709 SH | Decreased-47,396 SH |
| SKEENA RES LTD NEW | COM | $2.2M | 0.0% | 116,835 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $3.7M | 0.0%Prev: 0.0% | 47,335 SH | Decreased-54,157 SH |
| SNOWFLAKE INC | COM SHS | $16.6M | 0.1% | 74,154 SH | New |
| SOLENO THERAPEUTICS INC | COM | $3.0M | 0.0% | 44,903 SH | New |
| SOUTHERN CO | COM | $35.9M | 0.2%Prev: 0.2% | 381,834 SH | Increased+84,841 SH |
| SOUTHERN COPPER CORP | COM | $932K | 0.0%Prev: 0.0% | 7,676 SH | Increased+3,192 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.2M | 0.0% | 11,270 SH | New |
| SPDR GOLD TR | GOLD SHS | $19.1M | 0.1%Prev: 0.1% | 53,713 SH | Decreased-20,400 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $757.1M | 3.3%Prev: 3.4% | 1,140,108 SH | Increased+223,636 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $11.5M | 0.1%Prev: 0.0% | 114,943 SH | Increased+34,234 SH |
| SPDR SERIES TRUST | S&P OILGAS EXP | $8.3M | 0.0%Prev: 0.1% | 62,422 SH | Decreased-5,510 SH |
| SPDR SERIES TRUST | S&P REGL BKG | $61.4M | 0.3%Prev: 0.3% | 966,582 SH | Increased+105,977 SH |
| SPROUTS FMRS MKT INC | COM | $207K | 0.0%Prev: 0.1% | 1,904 SH | Decreased-56,234 SH |
| STANLEY BLACK & DECKER INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,458 SH | Increased-2,056 SH |
| STARBUCKS CORP | COM | $17.3M | 0.1%Prev: 0.1% | 201,815 SH | Decreased-49,999 SH |
| STATE STR CORP | COM | $5.4M | 0.0%Prev: 0.0% | 46,214 SH | Increased-1,268 SH |
| STEEL DYNAMICS INC | COM | $2.2M | 0.0% | 15,725 SH | New |
| STELLANTIS N.V | SHS | $30.0M | 0.1%Prev: 0.3% | 3,251,837 SH | Decreased-1,709,169 SH |
| STRYKER CORPORATION | COM | $7.8M | 0.0%Prev: 0.0% | 21,225 SH | Increased+1,814 SH |
| SYNOPSYS INC | COM | $385K | 0.0% | 794 SH | New |
| T-MOBILE US INC | COM | $6.7M | 0.0%Prev: 0.0% | 27,934 SH | Increased+4,863 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $36.6M | 0.2%Prev: 0.3% | 133,800 SH | Decreased-53,500 SH |
| TAPESTRY INC | COM | $2.2M | 0.0% | 19,030 SH | New |
| TARGA RES CORP | COM | $228K | 0.0% | 1,436 SH | New |
| TARGET CORP | COM | $47.2M | 0.2%Prev: 0.3% | 527,009 SH | Increased+69,437 SH |
| TE CONNECTIVITY PLC | ORD SHS | $349K | 0.0% | 1,610 SH | New |
| TESLA INC | COM | $469.8M | 2.1%Prev: 2.2% | 1,063,700 SH | Increased-71,575 SH |
| TEXAS INSTRS INC | COM | $67.4M | 0.3%Prev: 0.4% | 364,032 SH | Decreased+15,710 SH |
| THE CIGNA GROUP | COM | $6.6M | 0.0%Prev: 0.0% | 21,939 SH | Increased+1,924 SH |
| THE TRADE DESK INC | COM CL A | $3.8M | 0.0% | 78,299 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $20.1M | 0.1%Prev: 0.1% | 42,451 SH | Increased-3,980 SH |
| TJX COS INC NEW | COM | $9.3M | 0.0%Prev: 0.1% | 65,241 SH | Decreased-13,982 SH |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | $7 | 0.0%Prev: 0.0% | 66,074 SH | |
| TRACTOR SUPPLY CO | COM | $2.9M | 0.0%Prev: 0.0% | 51,317 SH | Increased+45,554 SH |
| TRANE TECHNOLOGIES PLC | SHS | $6.6M | 0.0% | 16,020 SH | New |
| TRANSDIGM GROUP INC | COM | $3.4M | 0.0%Prev: 0.2% | 2,670 SH | Decreased-16,660 SH |
| TRAVELERS COMPANIES INC | COM | $258K | 0.0% | 924 SH | New |
| TRUIST FINL CORP | COM | $341K | 0.0%Prev: 0.1% | 7,453 SH | Decreased-411,296 SH |
| UBER TECHNOLOGIES INC | COM | $34.7M | 0.2%Prev: 0.2% | 348,254 SH | Increased-20,461 SH |
| UBS GROUP AG | SHS | $98.9M | 0.4%Prev: 0.3% | 2,425,000 SH | Increased+1,000,000 SH |
| ULTA BEAUTY INC | COM | $3.5M | 0.0%Prev: 0.0% | 6,287 SH | Decreased-7,901 SH |
| UNION PAC CORP | COM | $33.9M | 0.1%Prev: 0.3% | 147,229 SH | Decreased-99,815 SH |
| UNITED AIRLS HLDGS INC | COM | $5.2M | 0.0% | 53,102 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $34.6M | 0.2%Prev: 0.2% | 415,117 SH | Decreased+49,587 SH |
| UNITED RENTALS INC | COM | $3.8M | 0.0%Prev: 0.1% | 4,059 SH | Decreased-13,991 SH |
| UNITED STS OIL FD LP | UNITS | $29.4M | 0.1% | 400,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $193.3M | 0.9%Prev: 0.8% | 560,377 SH | Increased+137,761 SH |
| URANIUM ENERGY CORP | COM | $8.6M | 0.0% | 622,980 SH | New |
| US BANCORP DEL | COM NEW | $27.2M | 0.1%Prev: 0.2% | 557,091 SH | Decreased-63,147 SH |
| V F CORP | COM | $994K | 0.0% | 68,630 SH | New |
| VALE S A | SPONSORED ADS | $15.1M | 0.1%Prev: 0.1% | 1,400,000 SH | Increased |
| VALERO ENERGY CORP | COM | $7.2M | 0.0%Prev: 0.0% | 40,769 SH | Increased+22,217 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $53.6M | 0.2%Prev: 0.2% | 699,987 SH | Increased+1,900 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $30.5M | 0.1%Prev: 0.2% | 93,849 SH | Increased-7,306 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.6M | 0.0% | 6,320 SH | New |
| VERISIGN INC | COM | $723K | 0.0%Prev: 0.1% | 2,584 SH | Decreased-31,711 SH |
| VERISK ANALYTICS INC | COM | $515K | 0.0% | 2,048 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $63.0M | 0.3%Prev: 0.3% | 1,450,227 SH | Increased+411,117 SH |
| VERTEX PHARMACEUTICALS INC | COM | $14.0M | 0.1%Prev: 0.0% | 37,214 SH | Increased+29,708 SH |
| VISA INC | COM CL A | $115.9M | 0.5%Prev: 0.6% | 340,813 SH | Increased+52,748 SH |
| VISTRA CORP | COM | $224K | 0.0% | 1,127 SH | New |
| WABTEC | COM | $212K | 0.0% | 1,057 SH | New |
| WALMART INC | COM | $145.5M | 0.6%Prev: 0.8% | 1,411,678 SH | Increased+49,553 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $7.5M | 0.0%Prev: 0.0% | 400,358 SH | Increased+199,680 SH |
| WASTE MGMT INC DEL | COM | $310K | 0.0% | 1,410 SH | New |
| WELLS FARGO CO NEW | COM | $86.4M | 0.4%Prev: 0.5% | 1,021,247 SH | Increased-34,364 SH |
| WELLTOWER INC | COM | $301K | 0.0%Prev: 0.0% | 1,689 SH | Decreased-27,013 SH |
| WESTERN DIGITAL CORP | COM | $11.9M | 0.1%Prev: 0.0% | 101,323 SH | Increased+59,338 SH |
| WHEATON PRECIOUS METALS CORP | COM | $16.7M | 0.1%Prev: 0.1% | 150,023 SH | Increased+23 SH |
| WILLIAMS COS INC | COM | $288K | 0.0% | 4,463 SH | New |
| WOODWARD INC | COM | $4.1M | 0.0% | 16,087 SH | New |
| WORKDAY INC | CL A | $9.4M | 0.0%Prev: 0.1% | 38,091 SH | Increased+2,119 SH |
| WYNN RESORTS LTD | COM | $2.6M | 0.0%Prev: 0.0% | 19,712 SH | Increased-2,235 SH |
| XCEL ENERGY INC | COM | $353K | 0.0% | 4,517 SH | New |
| XPO INC | COM | $7.1M | 0.0%Prev: 0.1% | 54,576 SH | Decreased-60,370 SH |
| ZOETIS INC | CL A | $2.9M | 0.0%Prev: 0.0% | 20,095 SH | Decreased-2,167 SH |
| ZOOM COMMUNICATIONS INC | CL A | $12.6M | 0.1%Prev: 0.1% | 148,306 SH | Increased+606 SH |
| ZOOZ PWR LTD | *W EXP 04/02/202 | $10 | 0.0%Prev: 0.0% | 97,450 SH | |
| ZSCALER INC | COM | $12.3M | 0.1%Prev: 0.1% | 41,346 SH | Decreased-10,285 SH |
| 13F-HR |
| 0001849486-25-000009 |
| $14.28B |
| View |