Marex Group Ltd

CIK 0001997464 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Marex Group plc, Corporate Secretary
Address: 155 Bishopsgate, London, X0, EC2M 3TQ
Phone: 44-2076-556000
AUM: $15.89B

AUM over time

$23.57B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.08B3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.1%Prev: 0.4%	22,480 SH	Decreased-4,166 SH
5E ADVANCED MATERIALS INC	COMMON STOCK	$148K	0.0%	110,143 SH	New
ABBVIE INC	COM	$316K	0.0%Prev: 0.0%	1,733 SH	Increased+52 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$565K	0.0%	1,631 SH	New
ACLARIS THERAPEUTICS INC	COM	$18K	0.0%	14,400 SH	New
ACM RESH INC	COM CL A	$453K	0.0%	15,555 SH	New
ADOBE INC	COM	$27.2M	0.9%	53,960 SH	New
AKAMAI TECHNOLOGIES INC	COM	$205K	0.0%	1,881 SH	New
ALCON AG	ORD SHS	$308K	0.0%	3,692 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$20.1M	0.7%Prev: 4.2%	277,308 SH	Decreased-32,406 SH
ALPHABET INC	CAP STK CL A	$7.4M	0.2%Prev: 1.5%	49,327 SH	Decreased-61,442 SH
ALPHABET INC	CAP STK CL C	$58.6M	1.9%	385,045 SH	New
ALTIMMUNE INC	COM NEW	$305K	0.0%	30,000 SH	New
ALTRIA GROUP INC	COM	$215K	0.0%Prev: 4.7%	4,921 SH	Decreased-784,638 SH
AMERICAN AIRLS GROUP INC	COM	$6.5M	0.2%Prev: 0.3%	422,937 SH	Increased+292,947 SH
AMPLITECH GROUP INC	*W EXP 02/26/202	$2K	0.0%	10,036 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$330K	0.0%	5,424 SH	New
APA CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	51,835 SH	Increased+37,066 SH
ARCH RESOURCES INC	CL A	$306K	0.0%	1,905 SH	New
ARCUS BIOSCIENCES INC	COM	$255K	0.0%	13,500 SH	New
ASANA INC	CL A	$3.7M	0.1%	240,000 SH	New
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	$51K	0.0%	83,364 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$40.3M	1.3%	41,483 SH	New
ASPEN AEROGELS INC	COM	$1.8M	0.1%	105,000 SH	New
AST SPACEMOBILE INC	COM CL A	$1.5M	0.0%	500,009 SH	New
AT&T INC	COM	$818K	0.0%Prev: 0.1%	46,500 SH	Decreased-9,426 SH
AURINIA PHARMACEUTICALS INC	COM	$1.5M	0.0%	300,000 SH	New
AUTOHOME INC	SP ADS RP CL A	$1.3M	0.0%	50,000 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$80K	0.0%	12,500 SH	New
B2GOLD CORP	COM	$78K	0.0%	30,000 SH	New
BAKKT HOLDINGS INC	*W EXP 10/25/202	$4K	0.0%	26,582 SH	New
BAOZUN INC	SPONSORED ADR	$277K	0.0%Prev: 0.1%	120,583 SH	Decreased+9,569 SH
BAYTEX ENERGY CORP	COM	$63K	0.0%	17,400 SH	New
BIGBEAR AI HLDGS INC	COM	$246K	0.0%	120,110 SH	New
BIOGEN INC	COM	$270K	0.0%Prev: 0.0%	1,254 SH	Decreased+102 SH
BIOMARIN PHARMACEUTICAL INC	COM	$679K	0.0%	7,778 SH	New
BIONTECH SE	SPONSORED ADS	$1.0M	0.0%Prev: 0.1%	10,998 SH	Decreased+2,846 SH
BLACKSTONE INC	COM	$403K	0.0%	3,067 SH	New
BLINK CHARGING CO	COM	$60K	0.0%Prev: 0.1%	20,022 SH	Decreased-87,637 SH
BLOCK INC	CL A	$2.2M	0.1%Prev: 0.2%	26,350 SH	Increased+5,169 SH
BLUEBIRD BIO INC	COM	$213K	0.0%Prev: 0.1%	166,344 SH	Decreased+30,928 SH
BLUELINX HLDGS INC	COM NEW	$234K	0.0%	1,800 SH	New
BOOKING HOLDINGS INC	COM	$88.1M	2.9%	24,275 SH	New
BOSTON SCIENTIFIC CORP	COM	$274K	0.0%	4,002 SH	New
BRAGG GAMING GROUP INC	COM NEW	$69K	0.0%	11,107 SH	New
BROADCOM INC	COM	$194.7M	6.3%Prev: 0.3%	146,933 SH	Increased+143,156 SH
BUNGE GLOBAL SA	COM SHS	$608K	0.0%	5,933 SH	New
BURFORD CAP LTD	ORD SHS	$8.7M	0.3%	545,000 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$230K	0.0%	3,020 SH	New
C3 AI INC	CL A	$444K	0.0%	16,397 SH	New
CADENCE DESIGN SYSTEM INC	COM	$614K	0.0%	1,974 SH	New
CAMECO CORP	COM	$623K	0.0%Prev: 0.0%	14,378 SH	Increased+1,883 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$145K	0.0%	12,048 SH	New
CANOO INC	CL A COM NEW	$159K	0.0%	44,608 SH	New
CANOPY GROWTH CORP	COM NEW	$122K	0.0%	14,167 SH	New
CAPITAL ONE FINL CORP	COM	$647K	0.0%Prev: 0.1%	4,347 SH	Increased-1,616 SH
CAPTIVISION INC	*W EXP 11/15/202	$64K	0.0%	527,172 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$2.4M	0.1%	147,240 SH	New
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	$4K	0.0%	32,200 SH	New
CATALENT INC	COM	$5.1M	0.2%	90,000 SH	New
CATERPILLAR INC	COM	$756K	0.0%Prev: 0.1%	2,063 SH	Increased-487 SH
CBDMD INC	8% SER A CUM PFD	$34K	0.0%	40,710 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$144K	0.0%	13,000 SH	New
CENOVUS ENERGY INC	COM	$4.3M	0.1%	214,860 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$552K	0.0%Prev: 0.1%	290,764 SH	Decreased+217,344 SH
CHART INDS INC	COM	$2.5M	0.1%	15,003 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$27.1M	0.9%	93,341 SH	New
CHECHE GROUP INC	*W EXP 10/01/203	$3K	0.0%	46,589 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$218K	0.0%Prev: 0.3%	1,331 SH	Decreased-17,217 SH
CHEMOURS CO	COM	$249K	0.0%	9,500 SH	New
CHENIERE ENERGY INC	COM NEW	$244K	0.0%	1,511 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.0%Prev: 0.1%	7,930 SH	Increased+2,826 SH
CHUBB LIMITED	COM	$409K	0.0%	1,580 SH	New
CINTAS CORP	COM	$15.0M	0.5%	21,800 SH	New
CIPHER MINING INC	COM	$530K	0.0%	102,955 SH	New
CISCO SYS INC	COM	$957K	0.0%	19,170 SH	New
CITIGROUP INC	COM NEW	$416K	0.0%Prev: 0.2%	6,586 SH	Decreased-21,583 SH
CIVITAS RESOURCES INC	COM NEW	$205K	0.0%	2,700 SH	New
CLIMATEROCK	RIGHT 10/31/2028	$21K	0.0%	250,542 SH	New
CME GROUP INC	COM	$5.3M	0.2%	24,621 SH	New
COCA COLA CO	COM	$291K	0.0%Prev: 2.1%	4,750 SH	Decreased-248,182 SH
COCA COLA CONS INC	COM	$239K	0.0%	282 SH	New
COINBASE GLOBAL INC	COM CL A	$234K	0.0%Prev: 0.1%	884 SH	Decreased-12,975 SH
COMCAST CORP NEW	CL A	$334K	0.0%	7,705 SH	New
CONOCOPHILLIPS	COM	$2.9M	0.1%	22,523 SH	New
CONSTELLATION ENERGY CORP	COM	$14.8M	0.5%	80,000 SH	New
CORSAIR GAMING INC	COM	$263K	0.0%Prev: 0.0%	21,310 SH	Decreased+4,248 SH
CORTEVA INC	COM	$8.9M	0.3%	154,324 SH	New
COSTCO WHSL CORP NEW	COM	$84.3M	2.7%	115,010 SH	New
COTY INC	COM CL A	$210K	0.0%	17,591 SH	New
COUPANG INC	CL A	$1.6M	0.1%	92,189 SH	New
CRESCENT PT ENERGY CORP	COM	$113K	0.0%	13,775 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$893K	0.0%Prev: 0.1%	13,100 SH	Increased-3,786 SH
CROWDSTRIKE HLDGS INC	CL A	$715K	0.0%Prev: 0.4%	2,231 SH	Decreased-21,726 SH
CUE HEALTH INC	COM	$5K	0.0%	26,487 SH	New
CVS HEALTH CORP	COM	$6.3M	0.2%	78,984 SH	New
D R HORTON INC	COM	$639K	0.0%	3,883 SH	New
DANAHER CORPORATION	COM	$22.6M	0.7%Prev: 6.4%	90,344 SH	Decreased-102,005 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$214K	0.0%	7,611 SH	New
DEERE & CO	COM	$244K	0.0%	593 SH	New
DELL TECHNOLOGIES INC	CL C	$1.3M	0.0%	11,189 SH	New
DENISON MINES CORP	COM	$248K	0.0%	127,100 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$4.0M	0.1%	516,079 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$20.3M	0.7%	1,284,687 SH	New
DEVON ENERGY CORP NEW	COM	$308K	0.0%Prev: 0.1%	6,128 SH	Decreased-14,753 SH
DIAMOND OFFSHORE DRILLING IN	COM	$871K	0.0%	63,856 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$2.8M	0.1%	59,115 SH	New
DIREXION SHS ETF TR	DLY SEMICNDTR BR	$814K	0.0%	253,730 SH	New
DISNEY WALT CO	COM	$46.4M	1.5%Prev: 0.3%	379,163 SH	Increased+357,425 SH
DOCUSIGN INC	COM	$683K	0.0%Prev: 0.0%	11,467 SH	Increased+5,278 SH
DOLE PLC	ORD SHS	$1.2M	0.0%	101,485 SH	New
DOMINOS PIZZA INC	COM	$205K	0.0%Prev: 0.0%	413 SH	Decreased-653 SH
DROPBOX INC	CL A	$634K	0.0%	26,100 SH	New
DXC TECHNOLOGY CO	COM	$791K	0.0%	37,296 SH	New
DYNE THERAPEUTICS INC	COM	$724K	0.0%	25,500 SH	New
E L F BEAUTY INC	COM	$4.9M	0.2%	25,029 SH	New
ECD AUTOMOTIVE DESIGN INC	COM	$49K	0.0%	52,600 SH	New
ECHOSTAR CORP	CL A	$378K	0.0%	26,500 SH	New
EDISON INTL	COM	$6.2M	0.2%Prev: 0.3%	88,290 SH	Increased+52,290 SH
ELASTIC N V	ORD SHS	$522K	0.0%Prev: 0.1%	5,203 SH	Increased-2,784 SH
ELDORADO GOLD CORP NEW	COM	$590K	0.0%	41,941 SH	New
ELECTRONIC ARTS INC	COM	$281K	0.0%Prev: 0.4%	2,120 SH	Decreased-25,664 SH
ELI LILLY & CO	COM	$120.1M	3.9%	154,442 SH	New
ENCORE ENERGY CORP	COM NEW	$81K	0.0%	18,500 SH	New
ENDEAVOR GROUP HLDGS INC	CL A COM	$3.6M	0.1%	138,000 SH	New
ENERGY FUELS INC	COM NEW	$141K	0.0%	22,365 SH	New
ENPHASE ENERGY INC	COM	$1.0M	0.0%	8,375 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$309K	0.0%	300,000 SH	New
EQUINIX INC	COM	$17.3M	0.6%	21,000 SH	New
EQUINOX GOLD CORP	COM	$482K	0.0%	80,000 SH	New
ESPERION THERAPEUTICS INC NE	COM	$469K	0.0%	175,000 SH	New
ESS TECH INC	COMMON STOCK	$30K	0.0%	41,000 SH	New
ETSY INC	COM	$2.3M	0.1%Prev: 0.1%	34,166 SH	Increased+26,114 SH
EURONAV NV	SHS	$606K	0.0%	36,442 SH	New
EXELIXIS INC	COM	$255K	0.0%	10,765 SH	New
EXPEDIA GROUP INC	COM NEW	$376K	0.0%Prev: 0.0%	2,730 SH	Increased-546 SH
EXSCIENTIA PLC	ADS	$82K	0.0%	14,400 SH	New
EXXON MOBIL CORP	COM	$3.8M	0.1%	33,058 SH	New
FASTLY INC	CL A	$1.5M	0.0%	113,006 SH	New
FEDEX CORP	COM	$8.8M	0.3%	30,500 SH	New
FERRARI N V	COM	$3.2M	0.1%Prev: 0.1%	7,275 SH	Increased+3,148 SH
FIRST MAJESTIC SILVER CORP	COM	$131K	0.0%Prev: 0.0%	22,283 SH	Decreased-17 SH
FIRST SOLAR INC	COM	$229K	0.0%	1,355 SH	New
FISCALNOTE HOLDINGS INC	COM CL A	$32K	0.0%	24,000 SH	New
FISERV INC	COM	$3.0M	0.1%	18,889 SH	New
FMC CORP	COM NEW	$1.8M	0.1%Prev: 0.0%	27,500 SH	Increased+24,900 SH
FOOT LOCKER INC	COM	$273K	0.0%	9,574 SH	New
FORD MTR CO DEL	COM	$1.3M	0.0%Prev: 0.3%	98,564 SH	Decreased-58,255 SH
FRONTIER COMMUNICATIONS PARE	COM	$772K	0.0%	31,500 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$456K	0.0%	8,423 SH	New
GALLAGHER ARTHUR J & CO	COM	$11.8M	0.4%	47,000 SH	New
GAN LTD	SHS	$95K	0.0%	74,631 SH	New
GDS HLDGS LTD	SPONSORED ADS	$79K	0.0%	11,930 SH	New
GEN DIGITAL INC	COM	$661K	0.0%Prev: 0.2%	29,504 SH	Decreased-58,232 SH
GENERAL ELECTRIC CO	COM NEW	$710K	0.0%Prev: 0.1%	4,046 SH	Decreased-5,641 SH
GENERAL MTRS CO	COM	$4.4M	0.1%Prev: 0.2%	97,629 SH	Increased+53,639 SH
GEOVAX LABS INC	*W EXP 09/29/202	$266	0.0%	10,000 SH	New
GEVO INC	COM PAR	$26K	0.0%	34,000 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$1.0M	0.0%	37,500 SH	New
GILEAD SCIENCES INC	COM	$300K	0.0%	4,097 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	$149K	0.0%Prev: 0.1%	128,329 SH	Decreased-488,655 SH
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	$860	0.0%	12,287 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$926K	0.0%	32,117 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$433K	0.0%	9,554 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$197K	0.0%	105,050 SH	New
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	$3K	0.0%	10,191 SH	New
GOLDMAN SACHS GROUP INC	COM	$37.6M	1.2%	90,011 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$542K	0.0%	13,050 SH	New
HALLIBURTON CO	COM	$390K	0.0%	9,882 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$199K	0.0%	24,333 SH	New
HASBRO INC	COM	$370K	0.0%	6,543 SH	New
HECLA MNG CO	COM	$101K	0.0%	21,000 SH	New
HELLO GROUP INC	NOTE 1.250% 7/0	$226K	0.0%	230,000 PRN	New
HEWLETT PACKARD ENTERPRISE C	COM	$193K	0.0%	10,887 SH	New
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$97K	0.0%	13,795 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4.3M	0.1%	20,008 SH	New
HOME DEPOT INC	COM	$25.7M	0.8%	66,939 SH	New
HONEYWELL INTL INC	COM	$49.1M	1.6%	239,379 SH	New
HOST HOTELS & RESORTS INC	COM	$3.3M	0.1%	159,000 SH	New
HUDBAY MINERALS INC	COM	$113K	0.0%	16,200 SH	New
HUMANA INC	COM	$44.3M	1.4%Prev: 1.5%	127,828 SH	Increased+104,828 SH
HUT 8 CORP	COM	$749K	0.0%	67,800 SH	New
HUYA INC	ADS REP SHS A	$355K	0.0%Prev: 0.0%	78,009 SH	Increased+11,269 SH
IAMGOLD CORP	COM	$450K	0.0%	135,254 SH	New
ILLUMINA INC	COM	$820K	0.0%Prev: 0.1%	5,969 SH	Increased+3,659 SH
IMMUNITYBIO INC	COM	$203K	0.0%	37,800 SH	New
INCYTE CORP	COM	$236K	0.0%	4,140 SH	New
INFOSYS LTD	SPONSORED ADR	$179K	0.0%	10,006 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$81K	0.0%	60,000 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$169K	0.0%	17,000 SH	New
INTEL CORP	COM	$5.5M	0.2%Prev: 1.3%	123,781 SH	Decreased-170,397 SH
INTUIT	COM	$29.6M	1.0%	45,500 SH	New
INTUITIVE SURGICAL INC	COM NEW	$16.1M	0.5%	40,300 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$623K	0.0%	3,681 SH	New
INVITATION HOMES INC	COM	$4.6M	0.1%	129,004 SH	New
IO BIOTECH INC	COM	$79K	0.0%	45,000 SH	New
IPOWER INC	CL A	$19K	0.0%	35,000 SH	New
IQIYI INC	SPONSORED ADS	$609K	0.0%Prev: 0.0%	144,081 SH	Increased+100,091 SH
IQVIA HLDGS INC	COM	$422K	0.0%	1,668 SH	New
IROBOT CORP	COM	$392K	0.0%Prev: 0.1%	44,733 SH	Decreased+23,558 SH
ISHARES BITCOIN TR	SHS	$227.0M	7.4%	5,610,100 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.7M	0.1%	51,131 SH	New
ISHARES INC	MSCI JPN ETF NEW	$212K	0.0%	2,977 SH	New
ISHARES INC	MSCI STH KOR ETF	$336K	0.0%Prev: 0.0%	5,000 SH	Increased+679 SH
ISHARES INC	MSCI WORLD ETF	$3.1M	0.1%	21,198 SH	New
ISHARES SILVER TR	ISHARES	$429K	0.0%Prev: 0.0%	18,865 SH	Increased+6,709 SH
ISHARES TR	20 YR TR BD ETF	$2.4M	0.1%	25,756 SH	New
ISHARES TR	3 7 YR TREAS BD	$347K	0.0%	3,000 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.7M	0.2%Prev: 0.0%	49,957 SH	Increased+46,590 SH
ISHARES TR	CHINA LG-CAP ETF	$4.8M	0.2%Prev: 0.5%	198,004 SH	Increased+82,296 SH
ISHARES TR	CORE S&P500 ETF	$203K	0.0%	386 SH	New
ISHARES TR	GL CLEAN ENE ETF	$248K	0.0%	17,725 SH	New
ISHARES TR	IBONDS DEC24 ETF	$351K	0.0%	14,000 SH	New
ISHARES TR	IBONDS DEC25 ETF	$422K	0.0%	17,000 SH	New
ISHARES TR	ISHS 1-5YR INVS	$410K	0.0%	8,000 SH	New
ISHARES TR	JPMORGAN USD EMG	$448K	0.0%	5,000 SH	New
ISHARES TR	MSCI ACWI ETF	$2.8M	0.1%Prev: 4.4%	25,120 SH	Decreased-335,621 SH
ISHARES TR	MSCI CHINA ETF	$313K	0.0%	7,875 SH	New
ISHARES TR	MSCI EMG MKT ETF	$417K	0.0%Prev: 0.4%	10,156 SH	Decreased-65,826 SH
ISHARES TR	MSCI INDIA ETF	$2.3M	0.1%	44,718 SH	New
ISHARES TR	MSCI USA QLT FCT	$362K	0.0%	2,200 SH	New
ISHARES TR	RUSSELL 2000 ETF	$988K	0.0%	4,699 SH	New
ISPIRE TECHNOLOGY INC	COM	$475K	0.0%	77,565 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$211K	0.0%	1,755 SH	New
JD.COM INC	SPON ADR CL A	$2.9M	0.1%Prev: 0.4%	106,752 SH	Decreased+30,588 SH
JOHNSON & JOHNSON	COM	$808K	0.0%Prev: 0.0%	5,106 SH	Increased+3,293 SH
JPMORGAN CHASE & CO	COM	$8.7M	0.3%Prev: 0.1%	43,192 SH	Increased+35,196 SH
JUNIPER NETWORKS INC	COM	$267K	0.0%	7,202 SH	New
KASPI KZ JSC	SPONSORED ADS	$15.5M	0.5%	120,630 SH	New
KE HLDGS INC	SPONSORED ADS	$2.1M	0.1%	154,600 SH	New
KLA CORP	COM NEW	$29.0M	0.9%	41,455 SH	New
KOHLS CORP	COM	$404K	0.0%Prev: 0.1%	13,872 SH	Decreased-9,938 SH
KRAFT HEINZ CO	COM	$232K	0.0%Prev: 0.1%	6,275 SH	Decreased-12,627 SH
KRANESHARES TRUST	CSI CHI INTERNET	$1.0M	0.0%	39,486 SH	New
KRISPY KREME INC	COM	$305K	0.0%	20,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$387K	0.0%Prev: 0.0%	1,815 SH	Increased+439 SH
LAM RESEARCH CORP	COM	$49.6M	1.6%	51,100 SH	New
LAUDER ESTEE COS INC	CL A	$314K	0.0%	2,039 SH	New
LENDINGCLUB CORP	COM NEW	$88K	0.0%	10,000 SH	New
LI AUTO INC	SPONSORED ADS	$391K	0.0%Prev: 0.0%	12,900 SH	Increased+1,030 SH
LOCKHEED MARTIN CORP	COM	$34.6M	1.1%	76,058 SH	New
LOGITECH INTL S A	SHS	$1.4M	0.0%	16,220 SH	New
LUCID GROUP INC	COM	$983K	0.0%Prev: 0.0%	345,065 SH	Increased+332,532 SH
LULULEMON ATHLETICA INC	COM	$264K	0.0%	677 SH	New
LUMINAR TECHNOLOGIES INC	COM CL A	$493K	0.0%	250,178 SH	New
LYFT INC	CL A COM	$298K	0.0%Prev: 0.1%	15,425 SH	Decreased-55,031 SH
MAG SILVER CORP	COM	$189K	0.0%	17,900 SH	New
MARATHON DIGITAL HOLDINGS IN	COM	$486K	0.0%	21,538 SH	New
MARATHON OIL CORP	COM	$2.8M	0.1%	99,000 SH	New
MARKEL GROUP INC	COM	$6.2M	0.2%	4,094 SH	New
MARVELL TECHNOLOGY INC	COM	$357K	0.0%Prev: 0.1%	5,030 SH	Decreased-15,187 SH
MATCH GROUP INC NEW	COM	$797K	0.0%Prev: 0.3%	21,957 SH	Decreased-40,402 SH
MCDONALDS CORP	COM	$12.9M	0.4%Prev: 0.0%	45,777 SH	Increased+44,977 SH
MCKESSON CORP	COM	$7.0M	0.2%	13,082 SH	New
MEDTRONIC PLC	SHS	$385K	0.0%Prev: 0.0%	4,421 SH	Increased+1,275 SH
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	$9K	0.0%	11,737 SH	New
MERCADOLIBRE INC	COM	$20.3M	0.7%Prev: 0.0%	13,443 SH	Increased+13,241 SH
MERCK & CO INC	COM	$7.4M	0.2%Prev: 0.1%	56,067 SH	Increased+48,932 SH
MERITAGE HOMES CORP	COM	$203K	0.0%	1,155 SH	New
META PLATFORMS INC	CL A	$26.1M	0.8%Prev: 2.6%	53,802 SH	Increased-38,535 SH
METLIFE INC	COM	$10.5M	0.3%	141,292 SH	New
MICRON TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 5.7%	17,436 SH	Decreased-693,553 SH
MICROSOFT CORP	COM	$33.6M	1.1%	79,869 SH	New
MICROSTRATEGY INC	CL A NEW	$93.9M	3.1%Prev: 0.0%	55,094 SH	Increased+54,337 SH
MODERNA INC	COM	$1.8M	0.1%Prev: 0.1%	16,595 SH	Increased+10,060 SH
MONDELEZ INTL INC	CL A	$6.2M	0.2%	89,138 SH	New
MONEYHERO LIMITED	*W EXP 09/13/202	$1K	0.0%	11,320 SH	New
MONGODB INC	CL A	$717K	0.0%Prev: 0.5%	2,000 SH	Decreased-13,256 SH
MONOLITHIC PWR SYS INC	COM	$7.1M	0.2%	10,500 SH	New
MOODYS CORP	COM	$13.2M	0.4%	33,570 SH	New
MOSAIC CO NEW	COM	$541K	0.0%	16,652 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$11.4M	0.4%	32,000 SH	New
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	$47K	0.0%	667,509 SH	New
MSCI INC	COM	$9.8M	0.3%	17,445 SH	New
NABORS INDUSTRIES LTD	SHS	$225K	0.0%	2,618 SH	New
NETAPP INC	COM	$388K	0.0%Prev: 0.1%	3,693 SH	Increased-2,258 SH
NETFLIX INC	COM	$53.5M	1.7%Prev: 1.8%	88,117 SH	Increased+48,202 SH
NEW GOLD INC CDA	COM	$356K	0.0%	209,637 SH	New
NEW YORK TIMES CO	CL A	$208K	0.0%	4,821 SH	New
NEWMONT CORP	COM	$1.9M	0.1%Prev: 0.2%	52,681 SH	Increased+29,162 SH
NEXGEN ENERGY LTD	COM	$269K	0.0%	34,670 SH	New
NEXTERA ENERGY INC	COM	$215K	0.0%	3,364 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$69K	0.0%	12,000 SH	New
NIKE INC	CL B	$1.8M	0.1%Prev: 0.1%	18,796 SH	Increased+12,994 SH
NIKOLA CORP	COM	$748K	0.0%	718,900 SH	New
NIO INC	SPON ADS	$716K	0.0%Prev: 0.3%	159,021 SH	Decreased-39,938 SH
NOBLE CORP PLC	ORD SHS A	$3.0M	0.1%	61,473 SH	New
NORDSTROM INC	COM	$403K	0.0%	19,858 SH	New
NORFOLK SOUTHN CORP	COM	$12.4M	0.4%	48,500 SH	New
NORTHROP GRUMMAN CORP	COM	$7.9M	0.3%	16,595 SH	New
NOVARTIS AG	SPONSORED ADR	$4.7M	0.2%	49,000 SH	New
NOVAVAX INC	COM NEW	$130K	0.0%Prev: 0.0%	27,298 SH	Increased+12,193 SH
NU HLDGS LTD	ORD SHS CL A	$513K	0.0%	43,000 SH	New
NVIDIA CORPORATION	COM	$313.3M	10.2%Prev: 0.4%	346,729 SH	Increased+336,534 SH
NVR INC	COM	$5.5M	0.2%	683 SH	New
OCCIDENTAL PETE CORP	COM	$537K	0.0%Prev: 0.1%	8,257 SH	Decreased-8,310 SH
OLD DOMINION FREIGHT LINE IN	COM	$4.9M	0.2%	22,500 SH	New
ON SEMICONDUCTOR CORP	COM	$471K	0.0%	6,407 SH	New
ONCONOVA THERAPEUTICS INC	COM NEW	$150K	0.0%	148,023 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$315K	0.0%Prev: 0.0%	104,061 SH	Increased+34,741 SH
ORACLE CORP	COM	$387K	0.0%	3,083 SH	New
ORGANON & CO	COMMON STOCK	$587K	0.0%	31,200 SH	New
ORIGIN MATERIALS INC	*W EXP 06/25/202	$585	0.0%	30,000 SH	New
ORIGIN MATERIALS INC	COM	$10K	0.0%	20,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.0%Prev: 0.1%	61,202 SH	Increased-64,239 SH
PALISADE BIO INC	COM	$14K	0.0%	35,759 SH	New
PALO ALTO NETWORKS INC	COM	$765K	0.0%Prev: 0.0%	2,691 SH	Increased+1,478 SH
PAN AMERN SILVER CORP	COM	$1.1M	0.0%Prev: 0.1%	72,203 SH	Increased+40,167 SH
PARAMOUNT GLOBAL	CLASS B COM	$4.7M	0.2%Prev: 0.4%	399,471 SH	Increased+264,471 SH
PARAMOUNT GROUP INC	COM	$328K	0.0%	70,000 SH	New
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	$308	0.0%	25,000 SH	New
PAYCOM SOFTWARE INC	COM	$579K	0.0%	2,910 SH	New
PAYPAL HLDGS INC	COM	$5.0M	0.2%Prev: 2.3%	74,969 SH	Decreased-153,328 SH
PBF ENERGY INC	CL A	$288K	0.0%	4,999 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$661K	0.0%Prev: 0.1%	5,684 SH	Decreased-4,889 SH
PDS BIOTECHNOLOGY CORP	COM	$55K	0.0%	14,000 SH	New
PEABODY ENERGY CORP	COM	$3.9M	0.1%	159,900 SH	New
PELOTON INTERACTIVE INC	CL A COM	$76K	0.0%Prev: 0.1%	17,804 SH	Decreased-43,123 SH
PEPSICO INC	COM	$332K	0.0%	1,898 SH	New
PETVIVO HLDGS INC	*W EXP 08/13/202	$1K	0.0%	10,004 SH	New
PHILIP MORRIS INTL INC	COM	$6.8M	0.2%	74,050 SH	New
PHOENIX NEW MEDIA LTD	SPONSORED ADS	$68K	0.0%	35,000 SH	New
PINTEREST INC	CL A	$3.0M	0.1%Prev: 0.2%	86,827 SH	Increased+42,308 SH
PIONEER NAT RES CO	COM	$13.8M	0.4%	52,751 SH	New
PLUG POWER INC	COM NEW	$2.4M	0.1%Prev: 0.3%	699,955 SH	Increased+537,665 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$347K	0.0%Prev: 0.0%	225,200 SH	Increased+214,700 SH
POSEIDA THERAPEUTICS INC	COM	$377K	0.0%	118,161 SH	New
PRESTO AUTOMATION INC	COM	$2K	0.0%	12,500 SH	New
PROPETRO HLDG CORP	COM	$912K	0.0%	112,897 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.7M	0.1%	27,197 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$522K	0.0%	49,800 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$15.7M	0.5%	100,000 SH	New
PROSPECT CAP CORP	COM	$89K	0.0%	16,100 SH	New
PULTE GROUP INC	COM	$302K	0.0%	2,500 SH	New
QIWI PLC	SPON ADR REP B	$158K	0.0%	27,876 SH	New
QUALCOMM INC	COM	$749K	0.0%Prev: 0.1%	4,427 SH	Increased+405 SH
QUALYS INC	COM	$249K	0.0%	1,490 SH	New
QUANTUMSCAPE CORP	COM CL A	$113K	0.0%	18,000 SH	New
RAMBUS INC DEL	COM	$257K	0.0%	4,157 SH	New
RAYMOND JAMES FINL INC	COM	$5.3M	0.2%Prev: 0.5%	41,500 SH	Increased+2,500 SH
REALTY INCOME CORP	COM	$10.2M	0.3%Prev: 0.9%	188,148 SH	Increased+81,052 SH
REDFIN CORP	COM	$333K	0.0%	50,000 SH	New
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	$959	0.0%	12,153 SH	New
RH	COM	$311K	0.0%	893 SH	New
RING ENERGY INC	COM	$980K	0.0%	500,000 SH	New
RINGCENTRAL INC	CL A	$525K	0.0%Prev: 0.1%	15,123 SH	Decreased-10,015 SH
RIOT PLATFORMS INC	COM	$818K	0.0%	66,794 SH	New
RLJ LODGING TR	CUM CONV PFD A	$412K	0.0%	16,823 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.0%	57,025 SH	New
ROBLOX CORP	CL A	$1.3M	0.0%Prev: 0.1%	34,750 SH	Increased+14,442 SH
ROKU INC	COM CL A	$3.7M	0.1%Prev: 0.5%	56,097 SH	Decreased-5,860 SH
RUMBLE INC	COM CL A	$121K	0.0%	15,000 SH	New
S&P GLOBAL INC	COM	$240K	0.0%	565 SH	New
SABA CAPITAL INCOME & OPPORT	COM	$103K	0.0%	27,009 SH	New
SALESFORCE INC	COM	$6.5M	0.2%Prev: 0.1%	21,602 SH	Increased+16,936 SH
SCHLUMBERGER LTD	COM STK	$1.9M	0.1%	34,594 SH	New
SCORPIO TANKERS INC	SHS	$3.2M	0.1%	44,925 SH	New
SEA LTD	SPONSORD ADS	$473K	0.0%Prev: 0.1%	8,815 SH	Decreased-126 SH
SEACOR MARINE HLDGS INC	COM	$153K	0.0%	10,950 SH	New
SELECT SECTOR SPDR TR	ENERGY	$817K	0.0%	8,650 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$55.2M	1.8%	300,000 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$17.7M	0.6%	120,040 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$27.2M	0.9%	130,379 SH	New
SEMPRA	COM	$10.3M	0.3%	143,000 SH	New
SERVICENOW INC	COM	$539K	0.0%	707 SH	New
SHERWIN WILLIAMS CO	COM	$17.9M	0.6%	51,501 SH	New
SHOPIFY INC	CL A	$805K	0.0%Prev: 0.1%	10,429 SH	Increased-6,081 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$178K	0.0%	37,840 SH	New
SILVERCORP METALS INC	COM	$161K	0.0%	49,400 SH	New
SILVERCREST METALS INC	COM	$200K	0.0%	30,000 SH	New
SIRIUS XM HOLDINGS INC	COM	$347K	0.0%	89,445 SH	New
SKEENA RES LTD NEW	COM	$537K	0.0%	116,139 SH	New
SKYWORKS SOLUTIONS INC	COM	$3.6M	0.1%Prev: 0.6%	33,073 SH	Decreased-7,961 SH
SNAP INC	CL A	$1.0M	0.0%	89,960 SH	New
SNOWFLAKE INC	CL A	$1.7M	0.1%Prev: 0.0%	10,633 SH	Increased+9,291 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$561K	0.0%Prev: 0.0%	11,421 SH	Increased+7,903 SH
SOFI TECHNOLOGIES INC	COM	$486K	0.0%Prev: 0.1%	66,598 SH	Decreased-59,862 SH
SOLAREDGE TECHNOLOGIES INC	COM	$5.2M	0.2%	73,347 SH	New
SOUTHERN COPPER CORP	COM	$420K	0.0%	3,945 SH	New
SOUTHWEST AIRLS CO	COM	$1.1M	0.0%Prev: 0.0%	37,777 SH	Increased+27,065 SH
SPDR GOLD TR	GOLD SHS	$21.8M	0.7%Prev: 0.1%	105,796 SH	Increased+100,112 SH
SPDR S&P 500 ETF TR	TR UNIT	$58.0M	1.9%	110,900 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$597K	0.0%	6,000 SH	New
SPDR SER TR	S&P METALS MNG	$301K	0.0%	5,000 SH	New
SPDR SER TR	S&P REGL BKG	$414K	0.0%Prev: 1.7%	8,241 SH	Decreased-291,759 SH
SPOTIFY TECHNOLOGY S A	SHS	$526K	0.0%Prev: 0.2%	1,995 SH	Decreased-9,976 SH
SPRINKLR INC	CL A	$392K	0.0%	31,945 SH	New
SPROTT FDS TR	URANIUM MINERS E	$451K	0.0%	9,140 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$262K	0.0%	15,150 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$378K	0.0%	45,575 SH	New
SSR MINING IN	COM	$156K	0.0%	35,000 SH	New
STARBUCKS CORP	COM	$14.8M	0.5%	161,579 SH	New
STATE STR CORP	COM	$5.2M	0.2%	67,000 SH	New
STEEL DYNAMICS INC	COM	$2.6M	0.1%	17,791 SH	New
STELLANTIS N.V	SHS	$6.3M	0.2%Prev: 0.0%	221,527 SH	Increased+209,959 SH
STRYKER CORPORATION	COM	$262K	0.0%	733 SH	New
SUNCAR TECHNOLOGY GROUP INC	CL A	$124K	0.0%	16,500 SH	New
SUNNOVA ENERGY INTL INC.	COM	$140K	0.0%	22,899 SH	New
SUNPOWER CORP	COM	$92K	0.0%	30,718 SH	New
SUNRUN INC	COM	$5.2M	0.2%Prev: 0.9%	397,165 SH	Decreased+70,890 SH
SUPER MICRO COMPUTER INC	COM	$93.9M	3.1%	93,005 SH	New
SYNOPSYS INC	COM	$24.0M	0.8%	41,998 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.9M	0.1%Prev: 0.1%	21,035 SH	Increased+11,677 SH
TECK RESOURCES LTD	CL B	$7.0M	0.2%	152,702 SH	New
TELADOC HEALTH INC	COM	$874K	0.0%Prev: 0.2%	57,885 SH	Decreased-983 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$8.0M	0.3%Prev: 0.1%	718,286 SH	Increased+606,193 SH
TERRAN ORBITAL CORPORATION	COM	$213K	0.0%	162,850 SH	New
TESLA INC	COM	$21.6M	0.7%Prev: 0.5%	122,909 SH	Increased+104,961 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$164K	0.0%	30,363 SH	New
TG THERAPEUTICS INC	COM	$4.2M	0.1%	275,000 SH	New
THE CIGNA GROUP	COM	$26.5M	0.9%Prev: 3.7%	72,853 SH	Decreased-37,147 SH
THE TRADE DESK INC	COM CL A	$249K	0.0%	2,843 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$71.2M	2.3%	122,500 SH	New
TIDEWATER INC NEW	COM	$1.4M	0.0%	15,000 SH	New
TILRAY BRANDS INC	COM	$295K	0.0%Prev: 0.0%	119,425 SH	Increased+38,541 SH
TORTOISE ENERGY INFRA CORP	COM	$244K	0.0%	7,900 SH	New
TRANSDIGM GROUP INC	COM	$932K	0.0%	757 SH	New
TRANSMEDICS GROUP INC	COM	$444K	0.0%	6,000 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$539K	0.0%	85,897 SH	New
TRINET GROUP INC	COM	$203K	0.0%	1,534 SH	New
TRIP COM GROUP LTD	ADS	$218K	0.0%	4,960 SH	New
TRIPADVISOR INC	COM	$600K	0.0%Prev: 0.2%	21,585 SH	Decreased-61,698 SH
TWILIO INC	CL A	$788K	0.0%Prev: 0.1%	12,889 SH	Increased+4,122 SH
TYSON FOODS INC	CL A	$4.2M	0.1%Prev: 0.1%	72,143 SH	Increased+56,533 SH
UBER TECHNOLOGIES INC	COM	$4.7M	0.2%Prev: 0.2%	60,925 SH	Increased+15,198 SH
UBS GROUP AG	SHS	$3.8M	0.1%	123,274 SH	New
UIPATH INC	CL A	$1.2M	0.0%	52,859 SH	New
UNDER ARMOUR INC	CL A	$315K	0.0%Prev: 0.1%	42,745 SH	Decreased-23,745 SH
UNDER ARMOUR INC	CL C	$252K	0.0%Prev: 0.0%	35,340 SH	Increased+10,840 SH
UNIQURE NV	SHS	$416K	0.0%	80,000 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$855K	0.0%	105,740 SH	New
UNITED STATES STL CORP NEW	COM	$1.3M	0.0%	31,474 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$517K	0.0%Prev: 0.0%	35,510 SH	Increased-8,088 SH
UNITEDHEALTH GROUP INC	COM	$63.0M	2.0%	127,375 SH	New
UNITY SOFTWARE INC	COM	$1.4M	0.0%Prev: 0.1%	54,143 SH	Increased+26,950 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$526K	0.0%	153,000 SH	New
UPSTART HLDGS INC	COM	$306K	0.0%	11,379 SH	New
URANIUM RTY CORP	COM	$95K	0.0%	39,600 SH	New
US GOLDMINING INC	*W EXP 99/99/999	$86K	0.0%	64,128 SH	New
VALARIS LTD	CL A	$1.4M	0.0%	18,243 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$402K	0.0%	12,714 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.6M	0.1%Prev: 0.1%	40,451 SH	Increased+29,781 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$955K	0.0%	4,243 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$472K	0.0%	981 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$479K	0.0%	10,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$792K	0.0%Prev: 0.1%	18,877 SH	Increased+8,973 SH
VERTEX PHARMACEUTICALS INC	COM	$255K	0.0%	609 SH	New
VERTIV HOLDINGS CO	COM CL A	$3.5M	0.1%	43,442 SH	New
VIATRIS INC	COM	$400K	0.0%Prev: 0.0%	33,505 SH	Increased+10,322 SH
VICI PPTYS INC	COM	$6.9M	0.2%Prev: 0.8%	231,518 SH	Increased+42,518 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$282K	0.0%	14,529 SH	New
VIKING THERAPEUTICS INC	COM	$364K	0.0%	4,442 SH	New
VIMEO INC	COMMON STOCK	$82K	0.0%	20,000 SH	New
VINFAST AUTO LTD	SHS	$696K	0.0%	140,100 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$54K	0.0%	36,480 SH	New
VISA INC	COM CL A	$5.0M	0.2%Prev: 0.1%	17,995 SH	Increased+15,244 SH
WALGREENS BOOTS ALLIANCE INC	COM	$249K	0.0%	11,495 SH	New
WALMART INC	COM	$5.1M	0.2%	85,174 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$4.5M	0.1%Prev: 0.5%	510,683 SH	Increased+276,264 SH
WARRANTEE INC	SPON ADS	$28K	0.0%	57,000 SH	New
WAYFAIR INC	CL A	$2.1M	0.1%Prev: 0.1%	31,159 SH	Increased+923 SH
WEIBO CORP	SPONSORED ADR	$1.7M	0.1%Prev: 0.2%	184,279 SH	Increased+123,567 SH
WESTERN DIGITAL CORP.	COM	$922K	0.0%Prev: 0.4%	13,515 SH	Decreased-67,396 SH
WHIRLPOOL CORP	COM	$1.3M	0.0%	11,132 SH	New
WILLIAMS SONOMA INC	COM	$5.8M	0.2%	18,144 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$217K	0.0%	2,000 SH	New
WORKHORSE GROUP INC	COM NEW	$64K	0.0%Prev: 0.0%	273,663 SH	Increased+262,043 SH
WW INTL INC	COM	$28K	0.0%Prev: 0.0%	14,886 SH	Decreased+4,362 SH
XEROX HOLDINGS CORP	COM NEW	$289K	0.0%Prev: 0.0%	16,131 SH	Increased+775 SH
XPENG INC	ADS	$1.4M	0.0%Prev: 0.1%	188,646 SH	Increased+143,516 SH
YANDEX N V	SHS CLASS A	$1.9M	0.1%	99,779 SH	New
YIELD10 BIOSCIENCE INC	COM	$19K	0.0%	51,217 SH	New
ZAPP ELEC VEHS GROUP LTD	SHS	$4K	0.0%	14,636 SH	New
ZENVIA INC	CLASS A COM	$43K	0.0%	16,241 SH	New
ZILLOW GROUP INC	CL C CAP STK	$858K	0.0%Prev: 0.2%	17,585 SH	Decreased-9,431 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$2.1M	0.1%Prev: 0.4%	32,532 SH	Decreased-4,379 SH
ZSCALER INC	COM	$1.1M	0.0%Prev: 0.0%	5,908 SH	Increased+3,022 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$443K	0.0%	21,169 SH	New
ZYMEWORKS INC	COM	$526K	0.0%	50,000 SH	New

Sold (vs prior filing)

ACTIVISION BLIZZARD INC — $616K
ADOBE SYSTEMS INCORPORATED — $875K
ADVANCED MICRO DEVICES INC — $7.2M
AFFIRM HLDGS INC — $130K
AIR PRODS & CHEMS INC — $10.9M
ALBEMARLE CORP — $441K
ALEXANDRIA REAL ESTATE EQ IN — $1.9M
ALNYLAM PHARMACEUTICALS INC — $315K
AMAZON COM INC — $8.2M
AMERICAN EXPRESS CO — $34.4M
AMERICAN TOWER CORP NEW — $208K
ANGLOGOLD ASHANTI LIMITED — $1.3M
ARK ETF TR — $281K
ARK ETF TR — $866K
AUTODESK INC — $1.0M
AVALONBAY CMNTYS INC — $2.3M
BAIDU INC — $1.8M
BALL CORP — $215K
BALLARD PWR SYS INC NEW — $479K
BANCO BRADESCO S A — $744K
… and 90 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001997464-26-000002	$15.89B	View
Apr 2, 2026	Q4 2024	13F-HR	0001997464-26-000041	$5.87B	View
Apr 2, 2026	Q4 2023