Union Bancaire Privee, UBP SA

CIK 0001716607 • 6 13F filings • Apr 16, 2025 – Jul 16, 2026

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Filer information

Filed by: Union Bancaire Privee, UBP SA, Compliance Officer
Address: RUE DU RHONE 96-98, GENEVA 1, V8, 1211
Phone: 41588193264
AUM: $8.42B

AUM over time

$9.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.42B501 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$28.7M	0.3%Prev: 0.4%	192,417 SH	Decreased-7,872 SH
ABBVIE INC	COM	$95.3M	1.1%Prev: 1.2%	443,006 SH	Increased+46,028 SH
ABERCROMBIE & FITCH CO	CL A	$91K	0.0%Prev: 0.0%	766 SH	Decreased-3,517 SH
ABIVAX SA	SPONSORED ADS	$55K	0.0%	500 SH	New
ADOBE INC	COM	$7.5M	0.1%Prev: 0.1%	12,010 SH	Decreased-2,880 SH
ADVANCED DRAIN SYS INC DEL	COM	$3.1M	0.0%Prev: 0.0%	20,907 SH	Decreased-2,866 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$2.4M	0.0%Prev: 0.0%	1,695,000 PRN	Increased-30,000 PRN
ADVANCED MICRO DEVICES INC	COM	$19.5M	0.2%Prev: 0.2%	105,988 SH	Increased-1,762 SH
AECOM	COM	$918K	0.0%	10,736 SH	New
AES CORP	COM	$1.7M	0.0%Prev: 0.0%	137,682 SH	Increased+90,250 SH
AFLAC INC	COM	$14.6M	0.2%	132,540 SH	New
AGCO CORP	COM	$907K	0.0%Prev: 0.0%	8,694 SH	Decreased+146 SH
AGNICO EAGLE MINES LTD	COM	$899K	0.0%Prev: 0.0%	5,958 SH	Increased+1,512 SH
AIRBNB INC	COM CL A	$10K	0.0%Prev: 0.0%	82 SH	Increased
ALBEMARLE CORP	7.25% DEP SHS A	$1.4M	0.0%	27,500 SH	New
ALBEMARLE CORP	COM	$71K	0.0%Prev: 0.0%	500 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$32.4M	0.4%Prev: 0.4%	235,495 SH	Increased+88,890 SH
ALIGN TECHNOLOGY INC	COM	$7K	0.0%	45 SH	New
ALLIANT ENERGY CORP	COM	$822K	0.0%	14,282 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$2.5M	0.0%Prev: 0.0%	1,980,000 PRN	Decreased-50,000 PRN
ALPHABET INC	CAP STK CL A	$290.8M	3.5%Prev: 2.8%	1,237,301 SH	Increased+412,130 SH
ALPHABET INC	CAP STK CL C	$175.4M	2.1%Prev: 2.6%	620,461 SH	Decreased-176,007 SH
ALTO INGREDIENTS INC	COM	$12	0.0%Prev: 0.0%	5 SH	Increased
AMAZON COM INC	COM	$305.5M	3.6%Prev: 3.6%	1,484,586 SH	Increased+256,516 SH
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.0%Prev: 0.0%	22,275 SH	Increased+16,205 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.0%Prev: 0.0%	4,129 SH	Increased+3,979 SH
AMERICAN TOWER CORP NEW	COM	$348K	0.0%Prev: 0.0%	10,511 SH	Decreased+2,285 SH
AMERICAN WELL CORP	COM CL A NEW	$240	0.0%	50 SH	New
AMGEN INC	COM	$12.2M	0.1%Prev: 0.1%	5,550 SH	Increased+515 SH
AMPHENOL CORP NEW	CL A	$5.3M	0.1%Prev: 0.1%	49,376 SH	Increased+1,296 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$462K	0.0%Prev: 0.0%	5,681 SH	Decreased
AMPLIFY ETF TR	AMPLIFY MOBILE P	$51K	0.0%	964 SH	New
ANALOG DEVICES INC	COM	$3.7M	0.0%Prev: 0.0%	13,859 SH	Increased+678 SH
API GROUP CORP	COM STK	$2.9M	0.0%Prev: 0.0%	86,203 SH	Increased+7,630 SH
APPLE HOSPITALITY REIT INC	COM NEW	$12	0.0%Prev: 0.0%	100 SH
APPLE INC	COM	$310.8M	3.7%Prev: 2.2%	1,158,690 SH	Increased+506,260 SH
APPLIED MATLS INC	COM	$156.2M	1.9%Prev: 0.6%	156,872 SH	Increased+108,822 SH
APPLOVIN CORP	COM CL A	$5.4M	0.1%Prev: 0.1%	9,856 SH	Decreased-3,719 SH
ARES CAPITAL CORP	COM	$132K	0.0%Prev: 0.0%	112,977 SH	Decreased+10,200 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$637K	0.0%Prev: 0.0%	27,024 SH	Increased+6,298 SH
ARK ETF TR	GENOMIC REV ETF	$55K	0.0%Prev: 0.0%	1,910 SH	Increased
ARM HOLDINGS PLC	SPONSORED ADS	$371K	0.0%Prev: 0.0%	3,345 SH	Decreased-170 SH
ARRAY TECHNOLOGIES INC	COM SHS	$447K	0.0%Prev: 0.0%	52,194 SH	Increased+5,294 SH
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$623K	0.0%Prev: 0.0%	520,000 PRN	Increased
AT&T INC	COM	$2.4M	0.0%Prev: 0.0%	74,169 SH	Decreased+11,804 SH
ATLASSIAN CORPORATION	CL A	$8K	0.0%	50 SH	New
AURINIA PHARMACEUTICALS INC	COM	$163K	0.0%Prev: 0.0%	13,000 SH	Increased
AUTODESK INC	COM	$13.4M	0.2%Prev: 0.3%	30,264 SH	Decreased-13,205 SH
AUTOMATIC DATA PROCESSING IN	COM	$52K	0.0%Prev: 0.0%	270 SH	Decreased-1,800 SH
AUTOZONE INC	COM	$57.3M	0.7%Prev: 1.1%	17,172 SH	Decreased-2,863 SH
AXON ENTERPRISE INC	COM	$649K	0.0%Prev: 0.0%	1,397 SH	Decreased+3 SH
BADGER METER INC	COM	$1.4M	0.0%Prev: 0.0%	7,924 SH	Decreased-243 SH
BAIDU INC	SPON ADR REP A	$2.0M	0.0%Prev: 0.0%	17,518 SH	Decreased
BALL CORP	COM	$1.1M	0.0%Prev: 0.0%	20,223 SH	Increased+338 SH
BANK AMERICA CORP	7.25%CNV PFD L	$1.5M	0.0%Prev: 0.0%	1,415 SH	Decreased-65 SH
BANK AMERICA CORP	COM	$16.6M	0.2%Prev: 0.0%	322,150 SH	Increased+278,765 SH
BANK MONTREAL QUE	COM	$2.0M	0.0%Prev: 0.0%	14,862 SH	Decreased-7,518 SH
BANK NEW YORK MELLON CORP	COM	$4.0M	0.0%	42,883 SH	New
BECTON DICKINSON & CO	COM	$42K	0.0%Prev: 0.0%	289 SH	Increased+59 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$48.5M	0.6%Prev: 0.6%	99,423 SH	Increased+17,452 SH
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	12,026 SH	Increased+5,381 SH
BLACKROCK ETF TRUST II	AAA CLO ETF	$497K	0.0%Prev: 0.0%	9,615 SH	Decreased
BLACKSTONE INC	COM	$2.4M	0.0%Prev: 0.0%	11,179 SH	Decreased+407 SH
BLACKSTONE MTG TR INC	COM CL A	$84K	0.0%Prev: 0.0%	5,000 SH	Increased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$27	0.0%Prev: 0.0%	31,996 SH	Decreased-9,172 SH
BLOOM ENERGY CORP	COM CL A	$3.4M	0.0%Prev: 0.1%	48,622 SH	Decreased-31,278 SH
BLUE OWL CAPITAL CORPORATION	COM	$13	0.0%Prev: 1.9%	52,715 SH	Decreased-15,113 SH
BOOKING HOLDINGS INC	COM	$32.6M	0.4%Prev: 0.2%	7,046 SH	Increased+4,603 SH
BOOT BARN HLDGS INC	COM	$593K	0.0%Prev: 0.0%	3,325 SH	Increased+1,365 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$890K	0.0%Prev: 0.0%	12,932 SH	Decreased+645 SH
BOSTON SCIENTIFIC CORP	COM	$23.4M	0.3%Prev: 0.3%	248,497 SH	Increased+32,425 SH
BP PLC	SPONSORED ADR	$103K	0.0%Prev: 0.0%	3,000 SH	Decreased
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$1.8M	0.0%Prev: 0.0%	1,105,000 PRN	Increased+580,000 PRN
BRISTOL-MYERS SQUIBB CO	COM	$25.7M	0.3%Prev: 0.0%	506,020 SH	Increased+491,876 SH
BROADCOM INC	COM	$239.3M	2.8%Prev: 2.6%	680,944 SH	Increased+98,194 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$803K	0.0%Prev: 0.0%	3,532 SH	Increased+1,961 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$442K	0.0%	10,608 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$120K	0.0%Prev: 0.0%	3,060 SH	Increased+1,020 SH
CACI INTL INC	CL A	$1.4M	0.0%Prev: 0.0%	3,120 SH	Increased+235 SH
CADENCE DESIGN SYSTEM INC	COM	$13.0M	0.2%Prev: 0.2%	50,445 SH	Increased+15,190 SH
CAMECO CORP	COM	$2.1M	0.0%Prev: 0.0%	25,591 SH	Increased+7,419 SH
CANADIAN NATL RY CO	COM	$9.5M	0.1%Prev: 0.1%	46,312 SH	Increased-1,308 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.3M	0.0%Prev: 0.0%	19,878 SH	Increased-54 SH
CAPITAL SOUTHWEST CORP	COM	$24.8M	0.3%Prev: 0.4%	7,265 SH	Decreased-2,084 SH
CARISMA THERAPEUTICS INC	COM	$28	0.0%Prev: 0.0%	785 SH	Decreased+250 SH
CARPENTER TECHNOLOGY CORP	COM	$5.0M	0.1%	19,730 SH	New
CARRIER GLOBAL CORPORATION	COM	$27K	0.0%	510 SH	New
CATERPILLAR INC	COM	$27.0M	0.3%Prev: 0.3%	52,626 SH	Increased+5,395 SH
CBRE GROUP INC	CL A	$163	0.0%Prev: 0.1%	57,500 SH	Decreased
CELESTICA INC	COM	$15.9M	0.2%Prev: 0.1%	61,574 SH	Increased+39,916 SH
CENCORA INC	COM	$810K	0.0%Prev: 0.0%	2,381 SH	Increased+112 SH
CENTENE CORP DEL	COM	$37K	0.0%	900 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$1.4M	0.0%Prev: 0.0%	1,465,000 PRN	Decreased
CGI INC	CL A SUB VTG	$880K	0.0%Prev: 0.0%	9,356 SH	Increased+3,819 SH
CHENIERE ENERGY INC	COM NEW	$2.1M	0.0%Prev: 0.0%	11,355 SH	Decreased-977 SH
CHESAPEAKE ENERGY CORP	COM	$3.6M	0.0%Prev: 0.0%	28,930 SH	Increased+15,833 SH
CHEVRON CORP NEW	COM	$35.9M	0.4%Prev: 0.5%	238,487 SH	Decreased+4,205 SH
CHEWY INC	CL A	$33K	0.0%Prev: 0.0%	1,000 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$161K	0.0%Prev: 0.2%	5,190 SH	Decreased-351,796 SH
CINTAS CORP	COM	$15.7M	0.2%	89,063 SH	New
CISCO SYS INC	COM	$59.6M	0.7%Prev: 1.7%	701,136 SH	Decreased-351,677 SH
CITIGROUP INC	COM NEW	$11.4M	0.1%Prev: 0.2%	102,836 SH	Decreased-18,963 SH
CLEAN HARBORS INC	COM	$3.6M	0.0%Prev: 0.1%	15,137 SH	Decreased-1,584 SH
CLOUDFLARE INC	CL A COM	$15.1M	0.2%Prev: 0.2%	83,641 SH	Increased+30,463 SH
CME GROUP INC	COM	$3.3M	0.0%Prev: 0.0%	13,486 SH	Increased
CMS ENERGY CORP	NOTE 3.375% 5/0	$162K	0.0%Prev: 0.0%	151,000 PRN	Decreased-151,000 PRN
COCA COLA CO	COM	$42.6M	0.5%Prev: 0.6%	505,529 SH	Increased-4,254 SH
COCA COLA CONS INC	COM	$120	0.0%Prev: 0.0%	700 SH	Increased
CODA OCTOPUS GROUP INC	COM NEW	$44	0.0%Prev: 0.0%	6 SH	Increased
COHERENT CORP	COM	$6.9M	0.1%	46,600 SH	New
COINBASE GLOBAL INC	COM CL A	$2.4M	0.0%Prev: 0.0%	13,158 SH	Increased+13,053 SH
COLGATE PALMOLIVE CO	COM	$304K	0.0%Prev: 0.0%	4,814 SH	Increased+4,464 SH
COMCAST CORP NEW	CL A	$53K	0.0%Prev: 0.0%	1,932 SH	Decreased-4,125 SH
COMFORT SYS USA INC	COM	$2.3M	0.0%Prev: 0.0%	3,010 SH	Decreased-1,802 SH
CONSTELLATION ENERGY CORP	COM	$14.4M	0.2%Prev: 0.2%	47,293 SH	Increased+5,685 SH
COPART INC	COM	$1.1M	0.0%Prev: 0.0%	26,643 SH	Increased+4,871 SH
CORE & MAIN INC	CL A	$888K	0.0%Prev: 0.0%	16,532 SH	Increased+6,745 SH
CORNING INC	COM	$4.6M	0.1%Prev: 0.1%	65,508 SH	Decreased-48,729 SH
COSTCO WHSL CORP NEW	COM	$39.5M	0.5%Prev: 0.3%	39,549 SH	Increased+24,871 SH
COTERRA ENERGY INC	COM	$9K	0.0%	348 SH	New
COUPANG INC	CL A	$10K	0.0%Prev: 0.0%	500 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$3.9M	0.0%Prev: 0.0%	9,216 SH	Increased+8,986 SH
CROWN HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	18,648 SH	Decreased-5,333 SH
CSX CORP	COM	$1.7M	0.0%Prev: 0.0%	54,740 SH	Increased+4,306 SH
CUMMINS INC	COM	$15.9M	0.2%Prev: 0.2%	20,599 SH	Increased-2,353 SH
CVS HEALTH CORP	COM	$17K	0.0%Prev: 0.0%	213 SH	Increased
D R HORTON INC	COM	$97K	0.0%	866 SH	New
DANAHER CORPORATION	COM	$13.9M	0.2%Prev: 0.0%	65,662 SH	Increased+61,968 SH
DARLING INGREDIENTS INC	COM	$731K	0.0%Prev: 0.0%	20,457 SH	Increased+342 SH
DATADOG INC	CL A COM	$6.2M	0.1%Prev: 0.1%	50,598 SH	Decreased-22,132 SH
DECKERS OUTDOOR CORP	COM	$207K	0.0%Prev: 0.0%	2,363 SH	Increased+964 SH
DEERE & CO	COM	$3.6M	0.0%Prev: 0.1%	7,973 SH	Decreased-2,212 SH
DELL TECHNOLOGIES INC	CL C	$8.8M	0.1%Prev: 0.1%	86,926 SH	Increased+23,371 SH
DEXCOM INC	COM	$2.2M	0.0%Prev: 0.0%	21,266 SH	Increased+15,802 SH
DIGITAL RLTY TR INC	COM	$430K	0.0%	3,250 SH	New
DISNEY WALT CO	COM	$10.4M	0.1%Prev: 0.0%	92,100 SH	Increased+67,632 SH
DOCUSIGN INC	COM	$111K	0.0%	1,710 SH	New
DOLLAR TREE INC	COM	$4.6M	0.1%	46,520 SH	New
DOMINOS PIZZA INC	COM	$583K	0.0%Prev: 0.0%	1,381 SH	Increased+585 SH
DROPBOX INC	NOTE 3/0	$1.1M	0.0%Prev: 0.0%	1,228,000 PRN	Decreased-1,822,000 PRN
DSS INC	COM NEW	$1	0.0%Prev: 0.0%	1 SH
DUKE ENERGY CORP NEW	COM NEW	$4.8M	0.1%Prev: 0.1%	38,299 SH	Decreased-2,432 SH
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$258K	0.0%Prev: 0.0%	248,000 PRN	Decreased-54,000 PRN
DUPONT DE NEMOURS INC	COM	$74K	0.0%	2,150 SH	New
DYCOM INDS INC	COM	$889K	0.0%	2,942 SH	New
ECOLAB INC	COM	$43.0M	0.5%Prev: 0.9%	169,390 SH	Decreased-65,886 SH
ELI LILLY & CO	COM	$92.5M	1.1%Prev: 0.9%	84,298 SH	Increased-3,199 SH
EMBRAER S.A.	SPONSORED ADS	$23.0M	0.3%	376,469 SH	New
EMERSON ELEC CO	COM	$813K	0.0%Prev: 0.0%	6,980 SH	Increased+206 SH
ENTERGY CORP NEW	COM	$20.6M	0.2%Prev: 0.1%	221,865 SH	Increased+165,219 SH
EOG RES INC	COM	$20K	0.0%Prev: 0.0%	192 SH	Decreased
EQT CORP	COM	$25.9M	0.3%Prev: 0.3%	492,337 SH	Increased+78,537 SH
EQUINIX INC	COM	$8.5M	0.1%Prev: 0.1%	13,425 SH	Increased+6,665 SH
EQUINOR ASA	SPONSORED ADR	$102K	0.0%Prev: 0.0%	5,100 SH	Decreased
EQUITABLE HLDGS INC	COM	$237K	0.0%	5,760 SH	New
ETSY INC	NOTE 0.250% 6/1	$853K	0.0%Prev: 0.0%	958,000 PRN	Decreased-33,000 PRN
EXELON CORP	COM	$859K	0.0%Prev: 0.0%	22,316 SH	Increased+13,978 SH
EXXON MOBIL CORP	COM	$14.8M	0.2%Prev: 0.0%	126,750 SH	Increased+105,768 SH
FAIR ISAAC CORP	COM	$440K	0.0%	300 SH	New
FASTENAL CO	COM	$18.0M	0.2%Prev: 0.0%	468,327 SH	Increased+444,035 SH
FEDEX CORP	COM	$54K	0.0%	220 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.0%Prev: 0.0%	7,925 SH	Increased+5,697 SH
FIDELITY ETHEREUM FD	SHS	$683K	0.0%Prev: 0.0%	29,271 SH	Decreased+1,655 SH
FIDELITY NATL INFORMATION SV	COM	$11.9M	0.1%	190,738 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$466K	0.0%Prev: 0.0%	7,690 SH	Decreased
FIRST SOLAR INC	COM	$8.9M	0.1%Prev: 0.0%	38,532 SH	Increased+29,740 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	0.0%Prev: 0.0%	10,010 SH	Decreased
FIRSTENERGY CORP	NOTE 4.000% 5/0	$259K	0.0%Prev: 0.0%	251,000 PRN	Decreased
FISERV INC	COM	$10K	0.0%Prev: 0.0%	141 SH	Decreased-20,254 SH
FLUENCE ENERGY INC	COM CL A	$636K	0.0%Prev: 0.0%	36,262 SH	Increased+14,440 SH
FMC CORP	COM NEW	$2K	0.0%	141 SH	New
FORTINET INC	COM	$13.6M	0.2%Prev: 0.0%	176,572 SH	Increased+154,875 SH
FORTIVE CORP	COM	$1.4M	0.0%Prev: 0.0%	28,678 SH	Increased+15,262 SH
FORTUNE BRANDS INNOVATIONS I	COM	$883K	0.0%Prev: 0.0%	17,326 SH	Increased+10,162 SH
FREEPORT-MCMORAN INC	CL B	$3.5M	0.0%Prev: 0.0%	72,152 SH	Increased+49,150 SH
FS KKR CAP CORP	COM	$15	0.0%Prev: 0.0%	50,704 SH	Decreased-38,921 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	196,686 SH	Increased+58,624 SH
GE AEROSPACE	COM NEW	$12.6M	0.1%Prev: 0.3%	35,208 SH	Decreased-22,089 SH
GE VERNOVA INC	COM	$8.2M	0.1%Prev: 0.0%	14,940 SH	Increased+13,252 SH
GENERAC HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	13,604 SH	Increased+8,500 SH
GENERAL MTRS CO	COM	$804K	0.0%Prev: 0.0%	10,460 SH	Increased+8,760 SH
GILEAD SCIENCES INC	COM	$1.4M	0.0%Prev: 0.0%	14,129 SH	Increased+6,810 SH
GLADSTONE INVT CORP	COM	$33.0M	0.4%Prev: 0.6%	15,393 SH	Decreased-4,413 SH
GLOBAL X FDS	GLOBAL X URANIUM	$5.2M	0.1%Prev: 0.1%	154,687 SH	Increased+38,850 SH
GOLDEN MINERALS CO	COM	$2	0.0%Prev: 0.0%	7 SH	Decreased
GOLDMAN SACHS BDC INC	SHS	$23.9M	0.3%Prev: 0.5%	16,011 SH	Decreased-4,590 SH
GOLDMAN SACHS GROUP INC	COM	$71.9M	0.9%Prev: 0.2%	85,934 SH	Increased+61,106 SH
GOLUB CAP BDC INC	COM	$56.0M	0.7%Prev: 1.0%	26,584 SH	Decreased-7,620 SH
GRAINGER W W INC	COM	$1.9M	0.0%	2,176 SH	New
GRAYSCALE ETHEREUM TR ETH	SHS	$58K	0.0%Prev: 0.0%	3,000 SH	Decreased
GSK PLC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	200 SH	Increased+17 SH
H WORLD GROUP LTD	NOTE 3.000% 5/0	$67K	0.0%Prev: 0.0%	60,000 PRN	Increased
HA SUSTAINABLE INFRA CAP INC	COM	$2.8M	0.0%	98,296 SH	New
HALEON PLC	SPON ADS	$2K	0.0%Prev: 0.0%	250 SH	Increased+21 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$5.4M	0.1%Prev: 0.1%	4,765,000 PRN	Increased+400,000 PRN
HCA HEALTHCARE INC	COM	$235K	0.0%	539 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	40,652 SH	Increased+4,636 SH
HEICO CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	4,674 SH	Increased+452 SH
HERCULES CAPITAL INC	COM	$81.2M	1.0%Prev: 1.5%	27,808 SH	Decreased-7,973 SH
HOLOGIC INC	COM	$12K	0.0%	157 SH	New
HOME DEPOT INC	COM	$40.3M	0.5%Prev: 0.4%	117,703 SH	Increased+49,214 SH
HONEYWELL INTL INC	COM	$30.2M	0.4%Prev: 0.2%	134,883 SH	Increased+67,998 SH
HORMEL FOODS CORP	COM	$19	0.0%Prev: 0.0%	1,000 SH	Decreased
HOULIHAN LOKEY INC	CL A	$918K	0.0%Prev: 0.0%	5,175 SH	Increased+2,358 SH
HUBBELL INC	COM	$1.7M	0.0%Prev: 0.0%	3,675 SH	Decreased-1,051 SH
HUBSPOT INC	COM	$817K	0.0%Prev: 0.0%	2,045 SH	Decreased-584 SH
HUMANA INC	COM	$517K	0.0%	2,560 SH	New
HUNTINGTON INGALLS INDS INC	COM	$4.7M	0.1%Prev: 0.1%	16,995 SH	Increased+1,259 SH
ICICI BANK LIMITED	ADR	$1.1M	0.0%Prev: 0.0%	37,184 SH	Increased+5,000 SH
INFOSYS LTD	SPONSORED ADR	$2.5M	0.0%Prev: 0.0%	151,767 SH	Increased+30,156 SH
INMUNE BIO INC	COM	$1K	0.0%Prev: 0.0%	1,000 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.6M	0.1%Prev: 0.3%	88,690 SH	Decreased-237,443 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$2.6M	0.0%	700,000 PRN	New
INTERNATIONAL BUSINESS MACHS	COM	$19.1M	0.2%Prev: 0.1%	62,497 SH	Increased+26,691 SH
INTUIT	COM	$67.9M	0.8%Prev: 1.4%	97,733 SH	Decreased-39,806 SH
INTUITIVE SURGICAL INC	COM NEW	$15.0M	0.2%Prev: 0.1%	25,860 SH	Increased+8,230 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$340K	0.0%Prev: 0.0%	7,648 SH	Increased+5,048 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$205K	0.0%	1,297 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.5M	0.2%Prev: 0.2%	25,740 SH	Increased+2,501 SH
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$1.8M	0.0%Prev: 0.0%	1,325,000 PRN	Increased-100,000 PRN
IQVIA HLDGS INC	COM	$19K	0.0%	84 SH	New
ISHARES ETHEREUM TR	SHS	$644K	0.0%Prev: 0.0%	36,490 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$405K	0.0%	6,675 SH	New
ISHARES INC	CORE MSCI EMKT	$18K	0.0%	318 SH	New
ISHARES INC	JP MORGAN EM ETF	$1.0M	0.0%Prev: 0.0%	24,352 SH	Increased+239 SH
ISHARES INC	MSCI AUST ETF	$471K	0.0%Prev: 0.0%	17,850 SH	Increased+4,730 SH
ISHARES INC	MSCI BRAZIL ETF	$563K	0.0%Prev: 0.0%	19,488 SH	Increased+5,613 SH
ISHARES INC	MSCI EURZONE ETF	$230K	0.0%	3,770 SH	New
ISHARES INC	MSCI GBL ETF NEW	$276K	0.0%Prev: 0.0%	5,347 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$2.7M	0.0%Prev: 0.0%	33,611 SH	Increased+6,181 SH
ISHARES INC	MSCI STH KOR ETF	$3.1M	0.0%Prev: 0.0%	32,963 SH	Increased-3,474 SH
ISHARES INC	MSCI WORLD ETF	$1.0M	0.0%Prev: 0.0%	6,167 SH	Decreased-1,684 SH
ISHARES INC	US INTL HGH YLD	$18.6M	0.2%Prev: 0.1%	403,186 SH	Increased+254,998 SH
ISHARES SILVER TR	ISHARES	$8.8M	0.1%Prev: 0.0%	156,784 SH	Increased+128,160 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.0%Prev: 0.0%	22,558 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$139K	0.0%Prev: 0.0%	2,000 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$2.7M	0.0%Prev: 0.0%	22,627 SH	Increased+20,037 SH
ISHARES TR	7-10 YR TRSY BD	$1.0M	0.0%	10,457 SH	New
ISHARES TR	ASIA 50 ETF	$132K	0.0%	1,350 SH	New
ISHARES TR	BROAD USD HIGH	$1.8M	0.0%Prev: 0.0%	47,000 SH	Decreased
ISHARES TR	CHINA LG-CAP ETF	$55K	0.0%	1,900 SH	New
ISHARES TR	CORE HIGH DV ETF	$79K	0.0%	870 SH	New
ISHARES TR	CORE S&P500 ETF	$2.0M	0.0%Prev: 0.0%	3,697 SH	Increased+2,640 SH
ISHARES TR	EXPANDED TECH	$54K	0.0%Prev: 0.0%	625 SH	Decreased-3,086 SH
ISHARES TR	FLTG RATE NT ETF	$274K	0.0%	5,651 SH	New
ISHARES TR	FUTURE AI & TECH	$51K	0.0%Prev: 0.0%	1,243 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$200K	0.0%Prev: 0.0%	2,188 SH	Increased+438 SH
ISHARES TR	GLOBAL ENERG ETF	$550K	0.0%Prev: 0.0%	13,497 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$324K	0.0%	4,124 SH	New
ISHARES TR	HDG MSCI JAPAN	$118K	0.0%	3,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.2M	0.0%Prev: 0.0%	29,704 SH	Increased+2,500 SH
ISHARES TR	ISHARES BIOTECH	$189K	0.0%Prev: 0.0%	1,150 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$944K	0.0%Prev: 0.1%	3,097 SH	Decreased-1,699 SH
ISHARES TR	ISHS 1-5YR INVS	$5.6M	0.1%Prev: 0.0%	108,678 SH	Increased+80,743 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.0%Prev: 0.0%	25,276 SH	Decreased-2,113 SH
ISHARES TR	JPMORGAN USD EMG	$7.4M	0.1%Prev: 0.1%	76,500 SH	Increased+33,600 SH
ISHARES TR	MSCI AC ASIA ETF	$1.6M	0.0%Prev: 0.0%	16,984 SH	Increased+3,034 SH
ISHARES TR	MSCI ACWI ETF	$4.5M	0.1%Prev: 0.0%	27,473 SH	Increased+12,553 SH
ISHARES TR	MSCI CHINA ETF	$167K	0.0%Prev: 0.0%	3,579 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$900K	0.0%Prev: 0.0%	21,217 SH	Increased+437 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.0%Prev: 0.1%	89,810 SH	Decreased+7,996 SH
ISHARES TR	MSCI UK ETF NEW	$22.3M	0.3%Prev: 0.0%	506,091 SH	Increased+504,174 SH
ISHARES TR	MSCI USA QLT FCT	$363K	0.0%Prev: 0.0%	1,814 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.0%Prev: 0.0%	7,949 SH	Increased+1,267 SH
ISHARES TR	U.S. FIN SVC ETF	$279K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	U.S. PHARMA ETF	$48K	0.0%Prev: 0.0%	660 SH	Increased
ISHARES U S ETF TR	BLACKROCK SH DUR	$14.8M	0.2%Prev: 0.2%	289,210 SH	Decreased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$163K	0.0%Prev: 0.0%	22,660 SH	Increased+660 SH
ITRON INC	COM	$894K	0.0%Prev: 0.0%	10,728 SH	Decreased-1,602 SH
ITRON INC	NOTE 3/1	$242K	0.0%Prev: 0.0%	246,000 PRN	Increased+152,000 PRN
JACOBS SOLUTIONS INC	COM	$1.9M	0.0%Prev: 0.0%	15,664 SH	Increased+12,080 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$173K	0.0%Prev: 0.0%	4,261 SH	Decreased
JD.COM INC	SPON ADS CL A	$29K	0.0%Prev: 0.0%	1,180 SH	Decreased
JOHNSON & JOHNSON	COM	$41.6M	0.5%Prev: 0.5%	162,650 SH	Increased+5,392 SH
JONES LANG LASALLE INC	COM	$339	0.0%Prev: 0.1%	20,300 SH	Decreased
JOYY INC	ADS REPSTG COM A	$76.7M	0.9%	7,500 SH	New
JPMORGAN CHASE & CO.	COM	$196.3M	2.3%Prev: 2.7%	643,664 SH	Increased+3,475 SH
KANZHUN LIMITED	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	104,186 SH	Increased+18,928 SH
KE HLDGS INC	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	135,986 SH	Decreased+16,294 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	5,140 SH	Increased+1,388 SH
KINROSS GOLD CORP	COM	$20.5M	0.2%Prev: 0.3%	729,400 SH	Increased-71,877 SH
KKR & CO INC	COM	$459K	0.0%Prev: 0.0%	3,906 SH	Decreased-11,256 SH
KLA CORP	COM NEW	$3.9M	0.0%Prev: 0.0%	3,864 SH	Increased+3,462 SH
KROGER CO	COM	$111K	0.0%	2,385 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$2.9M	0.0%Prev: 0.0%	2,970,000 PRN	Increased
LAUREATE EDUCATION INC	COMMON STOCK	$21.6M	0.3%Prev: 0.3%	637,943 SH	Decreased-73,192 SH
LEIDOS HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	9,269 SH	Increased+667 SH
LEMONADE INC	COM	$125K	0.0%Prev: 0.0%	1,745 SH	Increased
LEONARDO DRS INC	COM	$915K	0.0%Prev: 0.0%	33,205 SH	Decreased+4,342 SH
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$7.0M	0.1%Prev: 0.1%	5,562,000 PRN	Increased+1,206,000 PRN
LOCKHEED MARTIN CORP	COM	$14K	0.0%	28 SH	New
LPL FINL HLDGS INC	COM	$800K	0.0%	2,183 SH	New
LUMENTUM HLDGS INC	COM	$7.3M	0.1%Prev: 0.1%	24,868 SH	Increased-11,572 SH
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$8.9M	0.1%Prev: 0.1%	1,938,000 PRN	Increased+41,000 PRN
MAIN STR CAP CORP	COM	$60	0.0%Prev: 0.0%	12,683 SH	Decreased-3,636 SH
MANHATTAN ASSOCIATES INC	COM	$724K	0.0%Prev: 0.0%	4,105 SH	Increased+2,243 SH
MANULIFE FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	6,237 SH	Increased
MARRIOTT INTL INC NEW	CL A	$4.7M	0.1%Prev: 0.1%	19,961 SH	Increased+3,806 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$113K	0.0%Prev: 0.0%	118,000 PRN	Decreased
MARSH & MCLENNAN COS INC	COM	$8.0M	0.1%Prev: 0.2%	25,678 SH	Decreased-14,080 SH
MARTIN MARIETTA MATLS INC	COM	$36K	0.0%	57 SH	New
MARVELL TECHNOLOGY INC	COM	$579K	0.0%Prev: 0.0%	6,930 SH	Decreased-3,570 SH
MASTEC INC	COM	$2.7M	0.0%Prev: 0.0%	14,046 SH	Increased+9,238 SH
MASTERCARD INCORPORATED	CL A	$75.5M	0.9%Prev: 0.9%	117,886 SH	Increased+21,619 SH
MCDONALDS CORP	COM	$38.5M	0.5%Prev: 0.7%	126,027 SH	Decreased-39,144 SH
MCKESSON CORP	COM	$1.9M	0.0%Prev: 0.0%	2,308 SH	Decreased-956 SH
MERCADOLIBRE INC	COM	$16.9M	0.2%Prev: 0.3%	8,473 SH	Decreased+390 SH
MERCK & CO INC	COM	$35.5M	0.4%Prev: 0.5%	285,569 SH	Increased-105,312 SH
META PLATFORMS INC	CL A	$203.1M	2.4%Prev: 2.3%	307,671 SH	Increased+103,097 SH
METTLER TOLEDO INTERNATIONAL	COM	$598K	0.0%Prev: 0.0%	421 SH	Increased+89 SH
MICRON TECHNOLOGY INC	COM	$40.1M	0.5%Prev: 0.0%	140,510 SH	Increased+136,610 SH
MICROSOFT CORP	COM	$1.80B	21.3%Prev: 20.4%	1,048,245 SH	Increased+208,257 SH
MID-AMER APT CMNTYS INC	COM	$140	0.0%Prev: 0.0%	16,100 SH	Decreased
MODERNA INC	COM	$6K	0.0%Prev: 0.0%	200 SH	Decreased-1,800 SH
MODINE MFG CO	COM	$798K	0.0%	6,684 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.0%	9,133 SH	Decreased+998 SH
MONGODB INC	CL A	$16.5M	0.2%Prev: 0.2%	43,972 SH	Increased-6,408 SH
MONSTER BEVERAGE CORP NEW	COM	$1.0M	0.0%	13,386 SH	New
MORGAN STANLEY	COM NEW	$12.4M	0.1%Prev: 0.1%	90,010 SH	Increased+43,391 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.1M	0.0%Prev: 0.4%	8,450 SH	Decreased-55,387 SH
MP MATERIALS CORP	COM CL A	$233K	0.0%	5,144 SH	New
MSCI INC	COM	$1.1M	0.0%Prev: 0.0%	1,873 SH	Increased+694 SH
MUELLER WTR PRODS INC	COM SER A	$1.3M	0.0%Prev: 0.0%	50,900 SH	Decreased+851 SH
NASDAQ INC	COM	$91.3M	1.1%Prev: 1.2%	962,068 SH	Increased-80,326 SH
NCL CORP LTD	NOTE 1.125% 2/1	$670K	0.0%Prev: 0.0%	785,000 PRN	Decreased
NETEASE INC	SPONSORED ADS	$294K	0.0%Prev: 0.0%	2,410 SH	Increased+2,095 SH
NETFLIX INC	COM	$86.7M	1.0%Prev: 1.0%	943,533 SH	Increased+890,299 SH
NEW MTN FIN CORP	COM	$32.0M	0.4%Prev: 0.6%	22,392 SH	Decreased-6,420 SH
NEWMONT CORP	COM	$2.6M	0.0%Prev: 0.0%	20,946 SH	Increased+4,705 SH
NEXTERA ENERGY INC	COM	$27.1M	0.3%Prev: 0.1%	331,032 SH	Increased+275,552 SH
NEXTRACKER INC	CLASS A COM	$2.7M	0.0%Prev: 0.0%	32,671 SH	Increased+19,493 SH
NIKE INC	CL B	$17K	0.0%	316 SH	New
NIO INC	SPON ADS	$6K	0.0%	1,000 SH	New
NISOURCE INC	COM	$1.2M	0.0%Prev: 0.0%	32,272 SH	Increased+14,842 SH
NOVARTIS AG	SPONSORED ADR	$62K	0.0%Prev: 0.0%	600 SH	Increased+319 SH
NOVO-NORDISK A S	ADR	$1.2M	0.0%Prev: 0.0%	28,590 SH	Decreased+350 SH
NRG ENERGY INC	COM NEW	$8.5M	0.1%Prev: 0.1%	54,898 SH	Increased+20,300 SH
NUCOR CORP	COM	$1.0M	0.0%Prev: 0.0%	7,108 SH	Increased+5,857 SH
NUTANIX INC	NOTE 0.250%10/0	$4.2M	0.0%Prev: 0.1%	4,360,000 PRN	Decreased+275,000 PRN
NUTRIEN LTD	COM	$143K	0.0%Prev: 0.0%	2,679 SH	Increased
NVIDIA CORPORATION	COM	$360.9M	4.3%Prev: 3.3%	1,969,872 SH	Increased+584,180 SH
OCULAR THERAPEUTIX INC	COM	$212K	0.0%Prev: 0.0%	22,000 SH	Decreased-3,500 SH
OKTA INC	CL A	$12.2M	0.1%Prev: 0.1%	157,395 SH	Increased+56,000 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.2M	0.1%Prev: 0.0%	40,561 SH	Increased+37,808 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$4.9M	0.1%Prev: 0.1%	4,900,000 PRN	Increased
ONCTERNAL THERAPEUTICS INC	COM NEW	$73	0.0%Prev: 0.0%	175 SH
ORACLE CORP	COM	$79.8M	0.9%Prev: 2.1%	158,700 SH	Decreased-136,965 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.0%Prev: 0.0%	13,667 SH	Increased+3,419 SH
PALANTIR TECHNOLOGIES INC	CL A	$36.0M	0.4%Prev: 0.6%	251,713 SH	Decreased-22,320 SH
PALO ALTO NETWORKS INC	COM	$49.2M	0.6%Prev: 0.8%	281,696 SH	Decreased-6,988 SH
PARKER-HANNIFIN CORP	COM	$56.8M	0.7%Prev: 0.8%	57,740 SH	Increased-4,591 SH
PAYLOCITY HLDG CORP	COM	$1.2M	0.0%Prev: 0.0%	7,552 SH	Increased+3,996 SH
PAYPAL HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	37,570 SH	Increased+32,211 SH
PBF ENERGY INC	CL A	$719K	0.0%	31,060 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$8.9M	0.1%Prev: 0.1%	87,229 SH	Increased+29,770 SH
PEPSICO INC	COM	$6.9M	0.1%Prev: 0.1%	33,043 SH	Decreased-10,875 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$497K	0.0%Prev: 0.0%	44,068 SH	Increased+9,255 SH
PFIZER INC	COM	$5.0M	0.1%Prev: 0.1%	161,930 SH	Increased+26,490 SH
PG&E CORP	COM	$998K	0.0%	70,652 SH	New
PINTEREST INC	CL A	$15.5M	0.2%	637,938 SH	New
PNC FINL SVCS GROUP INC	COM	$7K	0.0%	35 SH	New
POOL CORP	COM	$918K	0.0%Prev: 0.0%	4,002 SH	Increased+2,122 SH
PRIMORIS SVCS CORP	COM	$866K	0.0%	7,836 SH	New
PROCTER AND GAMBLE CO	COM	$30.5M	0.4%Prev: 0.5%	179,069 SH	Decreased-5,752 SH
PROLOGIS INC.	COM	$6.1M	0.1%	63,771 SH	New
PROSHARES TR	PSHS SHORT DOW30	$18K	0.0%Prev: 0.0%	1,000 SH	Decreased
PROSHARES TR	SHORT QQQ	$118K	0.0%Prev: 0.0%	5,000 SH	Increased+2,000 SH
PUBLIC STORAGE OPER CO	COM	$204	0.0%Prev: 0.0%	5,500 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.0%	17,516 SH	New
PURE STORAGE INC	CL A	$1.7M	0.0%Prev: 0.0%	24,609 SH	Decreased-4,120 SH
QUALCOMM INC	COM	$17.4M	0.2%Prev: 0.2%	77,380 SH	Increased+288 SH
QUANTA SVCS INC	COM	$43.1M	0.5%Prev: 0.6%	103,976 SH	Decreased-3,952 SH
QUANTUMSCAPE CORP	COM CL A	$21K	0.0%Prev: 0.0%	2,000 SH	Decreased
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%	8,744 SH	New
RALPH LAUREN CORP	CL A	$4.6M	0.1%	16,100 SH	New
REDFIN CORP	NOTE 0.500% 4/0	$250K	0.0%Prev: 0.0%	266,000 PRN	Increased
REGENERON PHARMACEUTICALS	COM	$3.0M	0.0%Prev: 0.0%	3,993 SH	Increased+3,476 SH
REGIONS FINANCIAL CORP NEW	COM	$16.1M	0.2%Prev: 0.0%	607,076 SH	Increased+597,176 SH
REPUBLIC SVCS INC	COM	$49.3M	0.6%Prev: 0.5%	227,919 SH	Increased+67,344 SH
RIO TINTO PLC	SPONSORED ADR	$147K	0.0%Prev: 0.0%	2,150 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$12.8M	0.2%Prev: 0.2%	137,392 SH	Increased+9,692 SH
ROPER TECHNOLOGIES INC	COM	$26.0M	0.3%Prev: 0.6%	59,847 SH	Decreased-34,212 SH
RTX CORPORATION	COM	$36.5M	0.4%Prev: 0.5%	207,566 SH	Increased-20,578 SH
S&P GLOBAL INC	COM	$77.9M	0.9%Prev: 1.0%	135,590 SH	Increased-8,596 SH
SABRE GLBL INC	NOTE 7.320% 8/0	$104K	0.0%Prev: 0.0%	100,000 PRN	Increased
SALESFORCE INC	COM	$15.3M	0.2%Prev: 0.0%	54,922 SH	Increased+47,349 SH
SCHLUMBERGER LTD	COM STK	$311K	0.0%Prev: 0.0%	9,486 SH	Increased+330 SH
SEA LTD	SPONSORD ADS	$6.8M	0.1%Prev: 0.1%	58,003 SH	Increased+29,610 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$4.4M	0.1%Prev: 0.1%	1,520,000 PRN	Decreased-475,000 PRN
SELECT SECTOR SPDR TR	ENERGY	$683K	0.0%Prev: 0.0%	15,200 SH	Decreased+6,142 SH
SELECT SECTOR SPDR TR	FINANCIAL	$707K	0.0%Prev: 0.0%	12,858 SH	Decreased-5,070 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$27K	0.0%Prev: 0.0%	260 SH	Increased+130 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$516K	0.0%Prev: 0.0%	3,313 SH	Increased
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6K	0.0%Prev: 0.0%	170 SH	Decreased+85 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.0%Prev: 0.0%	7,774 SH	Increased+3,887 SH
SEMPRA	COM	$68K	0.0%Prev: 0.0%	761 SH	Increased
SERVICE CORP INTL	COM	$1.1M	0.0%Prev: 0.0%	14,141 SH	Increased+5,771 SH
SERVICENOW INC	COM	$46.8M	0.6%Prev: 0.7%	321,331 SH	Decreased+262,362 SH
SHELL PLC	SPON ADS	$146K	0.0%Prev: 0.0%	2,052 SH	Increased
SHOALS TECHNOLOGIES GROUP IN	CL A	$662K	0.0%Prev: 0.0%	85,640 SH	Increased+60,158 SH
SHOPIFY INC	CL A	$41.7M	0.5%Prev: 0.1%	278,667 SH	Increased+232,317 SH
SIMON PPTY GROUP INC NEW	COM	$374	0.0%Prev: 0.1%	39,366 SH	Decreased+7,266 SH
SIXTH STREET SPECIALTY LENDI	COM	$50.7M	0.6%Prev: 0.9%	15,014 SH	Decreased-4,305 SH
SNOWFLAKE INC	CL A	$7.1M	0.1%Prev: 0.1%	36,167 SH	Decreased+56 SH
SOUTHERN CO	COM	$2.1M	0.0%	27,280 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.1M	0.0%Prev: 0.0%	4,436 SH	Increased+210 SH
SPDR GOLD TR	GOLD SHS	$58.4M	0.7%Prev: 0.2%	151,990 SH	Increased+123,636 SH
SPDR S&P 500 ETF TR	TR UNIT	$39.3M	0.5%Prev: 0.5%	55,647 SH	Increased+5,406 SH
SPDR SER TR	BLOOMBERG SHT TE	$9.9M	0.1%Prev: 0.1%	392,100 SH	Increased+72,500 SH
SPDR SER TR	PORTFOLIO INTRMD	$12.5M	0.1%Prev: 0.2%	367,836 SH	Increased+4,287 SH
SPDR SER TR	PORTFOLIO SHORT	$2.1M	0.0%Prev: 0.0%	69,422 SH	Decreased
SPOTIFY USA INC	NOTE 3/1	$3.5M	0.0%Prev: 0.0%	3,590,000 PRN	Increased+1,670,000 PRN
SPROUTS FMRS MKT INC	COM	$2.8M	0.0%Prev: 0.0%	34,941 SH	Increased+9,482 SH
STANTEC INC	COM	$1.5M	0.0%Prev: 0.0%	15,260 SH	Decreased-1,707 SH
STARBUCKS CORP	COM	$2.2M	0.0%Prev: 0.0%	3,375 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$2.2M	0.0%Prev: 0.0%	9,200 SH	Decreased-3,450 SH
STRYKER CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	4,592 SH	Decreased-2,144 SH
SUN LIFE FINANCIAL INC.	COM	$133K	0.0%Prev: 0.0%	2,490 SH	Increased
SUNOPTA INC	COM	$194K	0.0%Prev: 0.0%	50,364 SH	Decreased+9,536 SH
SUNRUN INC	COM	$635K	0.0%Prev: 0.0%	37,070 SH	Increased+8,610 SH
SYNOPSYS INC	COM	$4.3M	0.1%Prev: 0.1%	10,136 SH	Decreased-8,477 SH
T-MOBILE US INC	COM	$2.5M	0.0%Prev: 0.0%	12,461 SH	Decreased+514 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$172.6M	2.0%Prev: 2.2%	610,826 SH	Increased+21,997 SH
TALEN ENERGY CORP	COM	$2.7M	0.0%Prev: 0.1%	9,092 SH	Decreased-5,204 SH
TARGA RES CORP	COM	$4.3M	0.1%Prev: 0.0%	26,526 SH	Increased+22,870 SH
TASEKO MINES LTD	COM	$116	0.0%Prev: 0.0%	26 SH	Increased
TECK RESOURCES LTD	CL B	$992K	0.0%Prev: 0.0%	23,560 SH	Increased+14,924 SH
TENAX THERAPEUTICS INC	COM NEW	$9	0.0%Prev: 0.0%	1 SH	Increased
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.1M	0.0%Prev: 0.0%	131,348 SH	Increased+39,880 SH
TERADYNE INC	COM	$854K	0.0%Prev: 0.0%	4,327 SH	Increased-223 SH
TESLA INC	COM	$4.7M	0.1%Prev: 0.1%	11,392 SH	Increased+1,400 SH
TETRA TECH INC NEW	COM	$3.1M	0.0%Prev: 0.0%	90,150 SH	Decreased-13,499 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$23.7M	0.3%Prev: 0.0%	786,272 SH	Increased+766,272 SH
TEXAS INSTRS INC	COM	$10.8M	0.1%Prev: 0.1%	31,324 SH	Increased+4,678 SH
THE LION ELECTRIC COMPANY	COMMON STOCK	$6	0.0%Prev: 0.0%	2,500 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$26.4M	0.3%Prev: 0.1%	53,091 SH	Increased+38,597 SH
TJX COS INC NEW	COM	$34.5M	0.4%Prev: 0.4%	187,912 SH	Increased+11,265 SH
TOAST INC	CL A	$498K	0.0%Prev: 0.0%	13,652 SH	Increased+2,835 SH
TOLL BROTHERS INC	COM	$137	0.0%Prev: 0.2%	121,100 SH	Decreased
TOPBUILD CORP	COM	$1.3M	0.0%Prev: 0.0%	3,111 SH	Decreased-889 SH
TORO CO	COM	$668K	0.0%Prev: 0.0%	8,439 SH	Increased+3,445 SH
TORONTO DOMINION BK ONT	COM NEW	$91K	0.0%Prev: 0.0%	1,133 SH	Increased
TRACTOR SUPPLY CO	COM	$839K	0.0%Prev: 0.0%	16,519 SH	Increased+9,339 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	970 SH	Increased+93 SH
TRIMBLE INC	COM	$1.4M	0.0%Prev: 0.0%	18,064 SH	Increased+2,529 SH
TRINITY CAP INC	COM	$60.7M	0.7%Prev: 1.1%	25,755 SH	Decreased-7,384 SH
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$2.6M	0.0%Prev: 0.0%	2,990,000 PRN	Decreased
UBER TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	33,083 SH	Increased+8,436 SH
UNION PAC CORP	COM	$29.1M	0.3%Prev: 0.2%	109,601 SH	Increased+56,752 SH
UNITED PARCEL SERVICE INC	CL B	$341K	0.0%Prev: 0.0%	3,548 SH	Increased+3,480 SH
UNITED RENTALS INC	COM	$20.5M	0.2%Prev: 0.4%	23,994 SH	Decreased-369 SH
VAIL RESORTS INC	COM	$107	0.0%Prev: 0.0%	19,600 SH	Decreased
VALE S A	SPONSORED ADS	$193K	0.0%Prev: 0.0%	16,000 SH	Increased+2,294 SH
VALERO ENERGY CORP	COM	$10.0M	0.1%	64,468 SH	New
VALMONT INDS INC	COM	$575K	0.0%	1,405 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$6.8M	0.1%Prev: 0.0%	96,604 SH	Increased+94,430 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$303K	0.0%	8,000 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$770K	0.0%	22,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	0.0%Prev: 0.0%	14,245 SH	Increased+12,765 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.0%Prev: 0.0%	3,185 SH	Increased+689 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.0%	3,578 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.5M	0.1%Prev: 0.0%	195,633 SH	Increased+191,341 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.0M	0.0%Prev: 0.0%	24,029 SH	Increased+11,468 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.0%	16,205 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.1M	0.3%Prev: 0.3%	265,213 SH	Increased+16,395 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.3M	0.2%Prev: 0.2%	179,019 SH	Decreased-6,753 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10.2M	0.1%Prev: 0.0%	152,070 SH	Increased+149,535 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$4.5M	0.1%	19,733 SH	New
VANGUARD WORLD FD	INF TECH ETF	$848K	0.0%Prev: 0.0%	1,114 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$178K	0.0%Prev: 0.0%	1,000 SH	Increased
VEEVA SYS INC	CL A COM	$3.8M	0.0%Prev: 0.1%	21,227 SH	Decreased+5,734 SH
VENTAS INC	COM	$1.0M	0.0%	17,251 SH	New
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$3.1M	0.0%Prev: 0.0%	2,525,000 PRN	Increased-50,000 PRN
VEON LTD	SPONSORED ADS	$13K	0.0%Prev: 0.0%	319 SH	Decreased
VERALTO CORP	COM SHS	$2.8M	0.0%Prev: 0.0%	27,646 SH	Decreased-3,579 SH
VERISIGN INC	COM	$21.0M	0.2%	99,579 SH	New
VERIZON COMMUNICATIONS INC	COM	$14K	0.0%	400 SH	New
VERTIV HOLDINGS CO	COM CL A	$29.9M	0.4%Prev: 0.5%	211,421 SH	Decreased-61,187 SH
VICI PPTYS INC	COM	$11K	0.0%	380 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$2K	0.0%Prev: 0.0%	616 SH	Decreased
VISA INC	COM CL A	$191.0M	2.3%Prev: 2.5%	538,471 SH	Increased+39,051 SH
VISTRA CORP	COM	$13.8M	0.2%Prev: 0.2%	97,366 SH	Decreased+5,832 SH
VITAL FARMS INC	COM	$489K	0.0%Prev: 0.0%	15,033 SH	Increased+5,031 SH
VSE CORP	COM	$2.2M	0.0%Prev: 0.1%	15,861 SH	Decreased-16,900 SH
WABTEC	COM	$2.4M	0.0%Prev: 0.0%	11,019 SH	Decreased-3,151 SH
WALMART INC	COM	$19.2M	0.2%Prev: 0.3%	108,697 SH	Increased-5,738 SH
WASTE CONNECTIONS INC	COM	$2.4M	0.0%Prev: 0.0%	14,531 SH	Increased+3,177 SH
WASTE MGMT INC DEL	COM	$15.7M	0.2%Prev: 0.1%	80,449 SH	Increased+50,121 SH
WATERS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,304 SH	Decreased-1,546 SH
WELLS FARGO CO NEW	COM	$4.7M	0.1%Prev: 0.1%	50,770 SH	Decreased-15,097 SH
WELLTOWER INC	COM	$4.5M	0.1%	29,950 SH	New
WEST FRASER TIMBER CO LTD	COM	$512K	0.0%Prev: 0.0%	8,438 SH	Decreased-98 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.3M	0.0%Prev: 0.0%	56,291 SH	Decreased-5,278 SH
WHEATON PRECIOUS METALS CORP	COM	$1.2M	0.0%Prev: 0.0%	11,072 SH	Increased+5,608 SH
WILLIAMS COS INC	COM	$804K	0.0%	15,226 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3.2M	0.0%	22,174 SH	New
WORKDAY INC	CL A	$1.5M	0.0%Prev: 0.1%	6,981 SH	Decreased-22,521 SH
XCEL ENERGY INC	COM	$2.8M	0.0%Prev: 0.0%	42,354 SH	Increased+29,376 SH
XYLEM INC	COM	$4.7M	0.1%Prev: 0.1%	35,202 SH	Increased+6,370 SH
ZOETIS INC	CL A	$152K	0.0%Prev: 0.0%	1,200 SH	Decreased-250 SH

Sold (vs prior filing)

3M CO — $10K
ALARM COM HLDGS INC — $1.1M
AMERICAN WTR WKS CO INC NEW — $817K
ANTERO RESOURCES CORP — $131K
APOLLO GLOBAL MGMT INC — $7K
ASE TECHNOLOGY HLDG CO LTD — $16K
ASTERA LABS INC — $5.8M
AXON ENTERPRISE INC — $564K
BENTLEY SYS INC — $2.3M
BIOGEN INC — $11K
BIOMARIN PHARMACEUTICAL INC — $149K
CARLYLE GROUP INC — $4.2M
CERENCE INC — $882
CHORD ENERGY CORPORATION — $70K
CLEARWAY ENERGY INC — $269K
CONOCOPHILLIPS — $20K
DIAGEO PLC — $7K
DOLBY LABORATORIES INC — $15K
DOW INC — $3K
DYNATRACE INC — $4.2M
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001716607-26-000002	$8.42B	View
Oct 7, 2025	Q3 2025	13F-HR	0001716607-25-000016	$7.04B	View
Jul 16, 2026	Q2 2026