Vontobel Holding Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1588340
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$31.4B

incl. option notional

Equity Holdings

$29.9B

Option Notional

$1.6B

$317.1M puts / $1.2B calls

Holdings

1,469

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Vontobel Holding Ltd. disclosed 1,469 positions worth $31.4B in its Form 13F-HR for Q2 2026$29.9B in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $AVGO and $UBS. During the quarter the fund opened 371 new positions and exited 93 — including a new stake in $NVDA and a full exit from $PONY. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from Vontobel Holding Ltd.’s Form 13F-HR filing with the SEC under CIK 1588340.

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$NVDACALL$196M notional
$MSFTCALL$79M notional
$MUCALL$74M notional
$AMDCALL$64M notional
$TSLAPUT$59M notional
$STLACALL$47M notional
$UBSCALL$45M notional
$TSLACALL$40M notional
$NVDAPUT$37M notional
$METACALL$33M notional
$CRMPUT$31M notional
$HOODCALL$29M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Vontobel Holding Ltd.'s 1,469 positions.

Showing top 10 of 1,469 holdings.

Sector Allocation

Technology

$11.2B

Industrials

$3.8B

Financials

$3.4B

Consumer Discretionary

$2.5B

Healthcare

$2.2B

Materials

$1.6B

Energy

$1.0B

Consumer Staples

$969.5M

Full Holdings — Vontobel Holding Ltd. (Q2 2026)

Top 1,000 of 1,469 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.2B
AVGO$AVGOBroadcom Inc.$831.7M
UBS$UBSUBS Group AG$728.4M
MSFT$MSFTMICROSOFT CORP$719.1M
AMZN$AMZNAMAZON COM INC$704.3M
GOOG$GOOGAlphabet Inc.$687.9M
GOOGL$GOOGLAlphabet Inc.$530.6M
WM$WMWASTE MANAGEMENT INC$529.5M
KO$KOCOCA COLA CO$520.7M
AAPL$AAPLApple Inc.$479.6M
RBA$RBARB GLOBAL INC.$458.3M
MU$MUMICRON TECHNOLOGY INC$457.4M
MA$MAMastercard Inc$437.3M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$413.8M
LIN$LINLINDE PLC$400.9M
ALC$ALCALCON INC$381.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$367.6M
FERG$FERGFerguson Enterprises Inc. /DE/$361.2M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$330.9M
JNJ$JNJJOHNSON & JOHNSON$330.4M
AMD$AMDADVANCED MICRO DEVICES INC$309.5M
SNPS$SNPSSYNOPSYS INC$309.4M
NFLX$NFLXNETFLIX INC$282.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$271.9M
CME$CMECME GROUP INC.$271.8M
ENB$ENBENBRIDGE INC$259.9M
AMRZ$AMRZAmrize Ltd$254.1M
IRM$IRMIRON MOUNTAIN INC$242.5M
CTAS$CTASCINTAS CORP$234.5M
ANET$ANETArista Networks, Inc.$230.1M
PWR$PWRQUANTA SERVICES, INC.$223.3M
ICE$ICEIntercontinental Exchange, Inc.$218.9M
APH$APHAMPHENOL CORP /DE/$211.3M
NEE$NEENEXTERA ENERGY INC$209.9M
BSX$BSXBOSTON SCIENTIFIC CORP$207.9M
EMR$EMREMERSON ELECTRIC CO$200.0M
NVDA$NVDACALLNVIDIA CORP$195.7M
CLS$CLSCELESTICA INC$195.5M
TJX$TJXTJX COMPANIES INC /DE/$192.6M
NVT$NVTnVent Electric plc$190.2M
KLAC$KLACKLA CORP$185.0M
UNP$UNPUNION PACIFIC CORP$179.9M
AON$AONAon plc$179.4M
MRVL$MRVLMarvell Technology, Inc.$176.3M
AZO$AZOAUTOZONE INC$175.4M
INTU$INTUINTUIT INC.$174.5M
ECL$ECLECOLAB INC.$173.6M
SPY$SPYSPDR S&P 500 ETF TRUST$172.9M
ALLE$ALLEAllegion plc$172.7M
INTC$INTCINTEL CORP$171.4M
CRH$CRHCRH PUBLIC LTD CO$169.9M
LLY$LLYELI LILLY & Co$163.5M
V$VVISA INC.$158.9M
MSCI$MSCIMSCI Inc.$158.8M
TKO$TKOTKO Group Holdings, Inc.$157.8M
WMB$WMBWILLIAMS COMPANIES, INC.$156.9M
VRT$VRTVertiv Holdings Co$149.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$147.9M
CSCO$CSCOCISCO SYSTEMS, INC.$147.1M
VMC$VMCVulcan Materials CO$146.1M
HD$HDHOME DEPOT, INC.$142.6M
GE$GEGENERAL ELECTRIC CO$141.9M
CRM$CRMSalesforce, Inc.$140.2M
VIK$VIKViking Holdings Ltd$137.6M
PM$PMPhilip Morris International Inc.$137.2M
PANW$PANWPalo Alto Networks Inc$130.8M
KMI$KMIKINDER MORGAN, INC.$126.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$126.2M
GILD$GILDGILEAD SCIENCES, INC.$119.7M
PGR$PGRPROGRESSIVE CORP/OH/$114.3M
JPM$JPMJPMORGAN CHASE & CO$107.6M
RACE$RACEFerrari N.V.$107.1M
TTE$TTETotalEnergies SE$107.0M
MDT$MDTMedtronic plc$106.8M
ADI$ADIANALOG DEVICES INC$105.9M
ISHARES INC - CORE MSCI EMKT$101.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$101.0M
BAP$BAPCREDICORP LTD$99.0M
GLW$GLWCORNING INC /NY$97.3M
TT$TTTrane Technologies plc$96.9M
STLA$STLAStellantis N.V.$95.7M
XYL$XYLXylem Inc.$93.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$93.2M
CASY$CASYCASEYS GENERAL STORES INC$91.8M
CAT$CATCATERPILLAR INC$89.0M
LRCX$LRCXLAM RESEARCH CORP$87.8M
ABT$ABTABBOTT LABORATORIES$80.2M
WY$WYWEYERHAEUSER CO$80.1M
MSFT$MSFTCALLMICROSOFT CORP$79.3M
META$METAMeta Platforms, Inc.$79.3M
CPA$CPACopa Holdings, S.A.$78.5M
PEP$PEPPEPSICO INC$78.1M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$78.1M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$75.8M
FIX$FIXCOMFORT SYSTEMS USA INC$75.7M
DIS$DISWalt Disney Co$75.7M
MU$MUCALLMICRON TECHNOLOGY INC$74.0M
YUMC$YUMCYum China Holdings, Inc.$72.8M
AWK$AWKAmerican Water Works Company, Inc.$72.8M
TXN$TXNTEXAS INSTRUMENTS INC$72.6M
QCOM$QCOMQUALCOMM INC/DE$71.5M
VLTO$VLTOVeralto Corp$70.3M
VZ$VZVERIZON COMMUNICATIONS INC$69.6M
BLK$BLKBlackRock, Inc.$68.6M
SHW$SHWSHERWIN WILLIAMS CO$66.6M
NXPI$NXPINXP Semiconductors N.V.$65.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$65.5M
AZN$AZNASTRAZENECA PLC$64.8M
AMD$AMDCALLADVANCED MICRO DEVICES INC$63.9M
GEV$GEVGE Vernova Inc.$63.7M
T$TAT&T INC.$63.5M
TSLA$TSLATesla, Inc.$63.4M
CW$CWCURTISS WRIGHT CORP$63.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$63.3M
SW$SWSmurfit Westrock plc$62.0M
RRX$RRXREGAL REXNORD CORP$60.9M
TSLA$TSLAPUTTesla, Inc.$59.3M
TEL$TELTE Connectivity plc$57.6M
SPGI$SPGIS&P Global Inc.$57.3M
TCOM$TCOMTrip.com Group Ltd$57.0M
LOW$LOWLOWES COMPANIES INC$56.8M
AMGN$AMGNAMGEN INC$56.2M
VIST$VISTVista Energy, S.A.B. de C.V.$55.7M
MSI$MSIMotorola Solutions, Inc.$55.3M
UBER$UBERUber Technologies, Inc$54.3M
HPE$HPEHewlett Packard Enterprise Co$53.9M
MTZ$MTZMASTEC INC$52.1M
ORCL$ORCLORACLE CORP$52.0M
TRP$TRPTC ENERGY CORP$50.5M
NOW$NOWServiceNow, Inc.$50.2M
WCC$WCCWESCO INTERNATIONAL INC$50.2M
ABBV$ABBVAbbVie Inc.$49.9M
MRK$MRKMerck & Co., Inc.$49.5M
CCZ$CCZCOMCAST CORP$49.3M
J$JJACOBS SOLUTIONS INC.$49.2M
IQV$IQVIQVIA HOLDINGS INC.$48.8M
DHR$DHRDANAHER CORP /DE/$48.4M
HUBB$HUBBHUBBELL INC$47.9M
MELI$MELIMERCADOLIBRE INC$47.6M
ADBE$ADBEADOBE INC.$47.2M
STLA$STLACALLStellantis N.V.$46.6M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$46.4M
FTNT$FTNTFortinet, Inc.$45.5M
UNH$UNHUNITEDHEALTH GROUP INC$45.2M
UBS$UBSCALLUBS Group AG$45.1M
JCI$JCIJohnson Controls International plc$44.9M
ISHARES TR - ESG AWARE MSCI$44.7M
GS$GSGOLDMAN SACHS GROUP INC$44.5M
ADSK$ADSKAutodesk, Inc.$44.4M
CARR$CARRCARRIER GLOBAL Corp$43.4M
PHM$PHMPULTEGROUP INC/MI/$43.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$42.8M
TMUS$TMUST-Mobile US, Inc.$41.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$41.8M
PYPL$PYPLPayPal Holdings, Inc.$41.6M
ISHARES INC - MSCI SWITZERLAND$40.8M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$40.5M
TSLA$TSLACALLTesla, Inc.$40.1M
NET$NETCloudflare, Inc.$39.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$39.5M
PG$PGPROCTER & GAMBLE Co$39.0M
CVX$CVXCHEVRON CORP$38.4M
BNY$BNYBank of New York Mellon Corp$38.3M
ASML$ASMLASML HOLDING NV$37.5M
BLD$BLDQXO Insulation, LLC$37.2M
ES$ESEVERSOURCE ENERGY$37.0M
NVDA$NVDAPUTNVIDIA CORP$36.6M
FER$FERFerrovial N.V.$36.4M
DELL$DELLDell Technologies Inc.$36.0M
CLH$CLHCLEAN HARBORS INC$36.0M
MO$MOALTRIA GROUP, INC.$34.8M
DDOG$DDOGDatadog, Inc.$34.0M
PRIM$PRIMPrimoris Services Corp$33.5M
META$METACALLMeta Platforms, Inc.$33.3M
CL$CLCOLGATE PALMOLIVE CO$33.1M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$33.1M
CB$CBChubb Ltd$32.9M
BABA$BABAAlibaba Group Holding Ltd$32.9M
MS$MSMORGAN STANLEY$32.5M
MCK$MCKMCKESSON CORP$32.4M
SYK$SYKSTRYKER CORP$31.7M
CRM$CRMPUTSalesforce, Inc.$31.3M
TRMB$TRMBTRIMBLE INC.$31.1M
KEYS$KEYSKeysight Technologies, Inc.$30.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$30.7M
RTX$RTXRTX Corp$30.6M
APD$APDAir Products & Chemicals, Inc.$30.4M
STN$STNSTANTEC INC$30.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$30.1M
GWW$GWWW.W. GRAINGER, INC.$30.1M
TER$TERTERADYNE, INC$30.0M
ETN$ETNEaton Corp plc$30.0M
ROL$ROLROLLINS INC$29.9M
HOOD$HOODCALLRobinhood Markets, Inc.$29.4M
TRV$TRVTRAVELERS COMPANIES, INC.$29.4M
B$BBARRICK MINING CORP$29.2M
ISHARES INC - MSCI AUST ETF$29.2M
C$CCITIGROUP INC$28.4M
ISHARES INC - MSCI EURZONE ETF$27.5M
CMI$CMICUMMINS INC$27.1M
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$26.6M
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$26.6M
ISHARES INC - MSCI EM ASIA ETF$26.5M
ISRG$ISRGINTUITIVE SURGICAL INC$26.4M
SPDR INDEX SHS FDS - ST STR ASIA ETF$26.1M
AXP$AXPAMERICAN EXPRESS CO$25.7M
WMT$WMTWalmart Inc.$25.5M
SELECT SECTOR SPDR TR - ST STR FINL ETF$25.5M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$25.5M
AVGO$AVGOCALLBroadcom Inc.$25.4M
COF$COFCAPITAL ONE FINANCIAL CORP$25.0M
ISHARES INC - MSCI JAPAN ETF$24.9M
ALC$ALCCALLALCON INC$24.5M
SPOT$SPOTSpotify Technology S.A.$24.4M
PLTR$PLTRPalantir Technologies Inc.$24.2M
OKTA$OKTAOkta, Inc.$23.9M
PTC$PTCPTC INC.$23.0M
NKE$NKENIKE, Inc.$22.8M
AMZN$AMZNCALLAMAZON COM INC$22.3M
EW$EWEdwards Lifesciences Corp$22.2M
VRSN$VRSNVERISIGN INC/CA$22.2M
PFE$PFEPFIZER INC$22.1M
ZS$ZSZscaler, Inc.$21.9M
DHI$DHIHORTON D R INC /DE/$21.8M
PNR$PNRPENTAIR plc$21.8M
NEM$NEMNEWMONT Corp /DE/$21.4M
EA$EAELECTRONIC ARTS INC.$21.2M
MSTR$MSTRCALLStrategy Inc$20.8M
KMB$KMBKIMBERLY CLARK CORP$20.8M
GLD$GLDSPDR GOLD TRUST$20.8M
ELV$ELVElevance Health, Inc.$20.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$20.7M
SNDK$SNDKSandisk Corp$20.5M
BKNG$BKNGBooking Holdings Inc.$20.4M
BE$BEBloom Energy Corp$20.3M
DE$DEDEERE & CO$20.1M
RY$RYROYAL BANK OF CANADA$19.7M
GD$GDGENERAL DYNAMICS CORP$19.3M
BMO$BMOBANK OF MONTREAL /CAN/$18.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$18.4M
EFX$EFXEQUIFAX INC$18.2M
WDC$WDCWESTERN DIGITAL CORP$18.1M
EBAY$EBAYEBAY INC$18.1M
NKE$NKEPUTNIKE, Inc.$18.1M
INTC$INTCCALLINTEL CORP$18.0M
GOOG$GOOGCALLAlphabet Inc.$17.7M
PLD$PLDPrologis, Inc.$17.4M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$17.2M
CSX$CSXCSX CORP$17.1M
ZTS$ZTSZoetis Inc.$17.0M
SNDK$SNDKPUTSandisk Corp$16.8M
NBIS$NBISNebius Group N.V.$16.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$16.5M
PSMT$PSMTPRICESMART INC$16.4M
EOG$EOGEOG RESOURCES INC$16.3M
AMD$AMDPUTADVANCED MICRO DEVICES INC$16.3M
MCD$MCDMCDONALDS CORP$16.2M
DOV$DOVDOVER Corp$16.1M
AAPL$AAPLCALLApple Inc.$16.0M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$15.9M
S$SSentinelOne, Inc.$15.9M
APP$APPAppLovin Corp$15.9M
CAH$CAHCARDINAL HEALTH INC$15.8M
BABA$BABACALLAlibaba Group Holding Ltd$15.7M
ORCL$ORCLCALLORACLE CORP$15.7M
TENB$TENBTenable Holdings, Inc.$15.6M
CF$CFCF Industries Holdings, Inc.$15.3M
BAC$BACBANK OF AMERICA CORP /DE/$15.3M
TTWO$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC$15.2M
KGC$KGCKINROSS GOLD CORP$14.9M
TEAM$TEAMAtlassian Corp$14.9M
GFI$GFIGOLD FIELDS LTD$14.9M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$14.8M
SNA$SNASnap-on Inc$14.8M
QLYS$QLYSQUALYS, INC.$14.8M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$14.7M
FCX$FCXFREEPORT-MCMORAN INC$14.7M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$14.4M
HWM$HWMHowmet Aerospace Inc.$14.4M
CIEN$CIENCIENA CORP$14.3M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$14.2M
XOM.R34088$XOM.R34088CALLEXXON MOBIL CORP$14.1M
WBD$WBDWarner Bros. Discovery, Inc.$14.1M
BDX$BDXBECTON DICKINSON & CO$13.8M
INTC$INTCPUTINTEL CORP$13.8M
BKR$BKRBaker Hughes Co$13.6M
HON$HONHONEYWELL INTERNATIONAL INC$13.4M
CRDO$CRDOCredo Technology Group Holding Ltd$13.3M
CDE$CDECoeur Mining, Inc.$13.3M
HONA$HONAHoneywell Aerospace Inc.$13.2M
PH$PHParker-Hannifin Corp$12.9M
WT$WTWisdomTree, Inc.$12.8M
ISHARES TR - MSCI UK ETF NEW$12.8M
COIN$COINCoinbase Global, Inc.$12.7M
ACN$ACNAccenture plc$12.6M
MU$MUPUTMICRON TECHNOLOGY INC$12.6M
COHR$COHRCOHERENT CORP.$12.4M
XYZ$XYZBlock, Inc.$12.2M
DGX$DGXQUEST DIAGNOSTICS INC$12.1M
PLTR$PLTRCALLPalantir Technologies Inc.$12.0M
NFLX$NFLXCALLNETFLIX INC$11.9M
AMT$AMTAMERICAN TOWER CORP /MA/$11.8M
GOOGL$GOOGLCALLAlphabet Inc.$11.8M
STX$STXSeagate Technology Holdings plc$11.6M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$11.6M
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$11.4M
DB$DBCALLDEUTSCHE BANK AKTIENGESELLSCHAFT$11.3M
ISHARES TR - JPMORGAN USD EMG$11.2M
ADBE$ADBECALLADOBE INC.$11.2M
ALL$ALLALLSTATE CORP$10.9M
FSLR$FSLRFIRST SOLAR, INC.$10.7M
FUTU$FUTUFutu Holdings Ltd$10.7M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$10.4M
WOR$WORWORTHINGTON ENTERPRISES, INC.$10.3M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$10.2M
RKLB$RKLBRocket Lab Corp$10.2M
LITE$LITELumentum Holdings Inc.$10.2M
PLTR$PLTRPUTPalantir Technologies Inc.$10.0M
CTVA$CTVACorteva, Inc.$10.0M
CI$CICigna Group$10.0M
SHOP$SHOPSHOPIFY INC.$9.8M
RSG$RSGREPUBLIC SERVICES, INC.$9.7M
GTX$GTXGarrett Motion Inc.$9.6M
TDG$TDGTransDigm Group INC$9.4M
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.4M
PFH$PFHPRUDENTIAL FINANCIAL INC$9.3M
KHC$KHCKraft Heinz Co$9.2M
VEEV$VEEVVEEVA SYSTEMS INC$9.2M
EXPE$EXPEExpedia Group, Inc.$9.1M
PYPL$PYPLCALLPayPal Holdings, Inc.$9.1M
FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA$9.1M
UNH$UNHCALLUNITEDHEALTH GROUP INC$9.0M
VANECK ETF TRUST - SEMICONDUCTR ETF$8.9M
MSTR$MSTRStrategy Inc$8.9M
ROST$ROSTROSS STORES, INC.$8.8M
ASTS$ASTSCALLAST SpaceMobile, Inc.$8.7M
WT$WTWisdomTree, Inc.$8.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8.6M
FITB$FITBFIFTH THIRD BANCORP$8.5M
MCO$MCOMOODYS CORP /DE/$8.5M
ISHARES INC - MSCI HONG KG ETF$8.5M
SNDK$SNDKCALLSandisk Corp$8.4M
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX$8.4M
RL$RLRALPH LAUREN CORP$8.4M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$8.4M
ADVISORS INNER CIRCLE FD II - VONTOBEL INTL$8.3M
HOOD$HOODRobinhood Markets, Inc.$8.2M
ECHO$ECHOEchoStar CORP$8.1M
VANECK ETF TRUST - GOLD MINERS ETF$8.1M
ISHARES INC - JP MRGN EM HI BD$8.1M
SLB$SLBSLB LIMITED/NV$8.0M
IVZ$IVZInvesco Ltd.$8.0M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$7.9M
ISHARES INC - MSCI TAIWAN ETF$7.8M
BIDU$BIDUCALLBaidu, Inc.$7.8M
ARM$ARMARM HOLDINGS PLC /UK$7.8M
APA$APAAPA Corp$7.7M
ISHARES INC - MSCI SINGPOR ETF$7.7M
SOFI$SOFISoFi Technologies, Inc.$7.7M
ACM$ACMAECOM$7.7M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$7.6M
GM$GMGeneral Motors Co$7.6M
BTE$BTEBAYTEX ENERGY CORP.$7.5M
MAS$MASMASCO CORP /DE/$7.5M
WFC$WFCWELLS FARGO & COMPANY/MN$7.5M
AAPL$AAPLPUTApple Inc.$7.5M
EMBJ$EMBJEMBRAER S.A.$7.5M
SE$SESea Ltd$7.4M
ITW$ITWILLINOIS TOOL WORKS INC$7.4M
DELL$DELLCALLDell Technologies Inc.$7.4M
RKLB$RKLBCALLRocket Lab Corp$7.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$7.4M
WDC$WDCCALLWESTERN DIGITAL CORP$7.3M
IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$7.3M
ALB$ALBALBEMARLE CORP$7.3M
AGCO$AGCOAGCO CORP /DE$7.2M
VMI$VMIVALMONT INDUSTRIES INC$7.2M
ATAT$ATATAtour Lifestyle Holdings Ltd$7.2M
GRMN$GRMNGARMIN LTD$7.2M
MNST$MNSTMonster Beverage Corp$7.1M
SOFI$SOFICALLSoFi Technologies, Inc.$7.1M
GME$GMECALLGameStop Corp.$7.0M
DUK$DUKDuke Energy CORP$6.9M
WELL$WELLWELLTOWER INC.$6.9M
PSX$PSXPhillips 66$6.9M
CRM$CRMCALLSalesforce, Inc.$6.9M
AXON$AXONAXON ENTERPRISE, INC.$6.8M
IAG$IAGIAMGOLD CORP$6.8M
HLT$HLTHilton Worldwide Holdings Inc.$6.8M
RGTI$RGTIRigetti Computing, Inc.$6.7M
NTAP$NTAPNetApp, Inc.$6.7M
HMY$HMYHARMONY GOLD MINING CO LTD$6.6M
BSX$BSXCALLBOSTON SCIENTIFIC CORP$6.5M
RDDT$RDDTReddit, Inc.$6.5M
AMPLIFY ETF TR - JR SILV MINE ETF$6.5M
PBR$PBRCALLPETROBRAS - PETROLEO BRASILEIRO SA$6.5M
RBRK$RBRKRubrik, Inc.$6.4M
CVS$CVSCVS HEALTH Corp$6.4M
NBIS$NBISCALLNebius Group N.V.$6.4M
NKE$NKECALLNIKE, Inc.$6.3M
AEBI$AEBIAebi Schmidt Holding AG$6.3M
FFIV$FFIVF5, INC.$6.3M
CCL$CCLCALLCarnival Corp Ltd.$6.3M
SNOW$SNOWSnowflake Inc.$6.2M
ISHARES TR - MSCI INDIA ETF$6.2M
SLV$SLViShares Silver Trust$6.2M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$6.1M
MRNA$MRNAModerna, Inc.$6.1M
BIDU$BIDUBaidu, Inc.$6.1M
TECK$TECKTECK RESOURCES LTD$6.1M
LULU$LULUlululemon athletica inc.$6.1M
UBS$UBSPUTUBS Group AG$6.0M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.0M
HDB$HDBHDFC BANK LTD$6.0M
MDB$MDBMongoDB, Inc.$5.9M
CEG$CEGConstellation Energy Corp$5.9M
BIIB$BIIBCALLBIOGEN INC.$5.9M
IVZ$IVZInvesco Ltd.$5.9M
MET$METMETLIFE INC$5.8M
IAU$IAUISHARES GOLD TRUST$5.8M
PLUG$PLUGPLUG POWER INC$5.8M
VANGUARD INDEX FDS - LARGE CAP ETF$5.8M
QBTS$QBTSCALLD-Wave Quantum Inc.$5.8M
LNG$LNGCheniere Energy, Inc.$5.7M
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.7M
ALAB$ALABAstera Labs, Inc.$5.7M
BNTX$BNTXBioNTech SE$5.7M
SJM$SJMJ M SMUCKER Co$5.7M
ISHARES TR - CORE S&P TTL STK$5.7M
ROK$ROKROCKWELL AUTOMATION, INC$5.7M
VST$VSTVistra Corp.$5.6M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$5.6M
IEX$IEXIDEX CORP /DE/$5.5M
MFC$MFCMANULIFE FINANCIAL CORP$5.5M
NVO$NVONOVO NORDISK A S$5.5M
OMC$OMCOMNICOM GROUP INC.$5.4M
ISHARES TR - IBOXX INV CP ETF$5.4M
STT$STTSTATE STREET CORP$5.4M
IVZ$IVZInvesco Ltd.$5.3M
CNP$CNPCENTERPOINT ENERGY INC$5.3M
AFL$AFLAFLAC INC$5.3M
PROSHARES TR - SHOR S&P 500 NEW$5.2M
AEM$AEMAGNICO EAGLE MINES LTD$5.2M
CRWV$CRWVCALLCoreWeave, Inc.$5.2M
WPM$WPMWheaton Precious Metals Corp.$5.1M
VANECK ETF TRUST - GOLD MINERS ETF$5.1M
IREN$IRENCALLIREN Ltd$5.1M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$5.0M
EQIX$EQIXEQUINIX INC$4.9M
CVLT$CVLTCOMMVAULT SYSTEMS INC$4.9M
CRWV$CRWVCoreWeave, Inc.$4.9M
ISHARES TR - DEVSMCP EXNA ETF$4.9M
CGNX$CGNXCOGNEX CORP$4.9M
WSM$WSMWILLIAMS SONOMA INC$4.9M
A$AAGILENT TECHNOLOGIES, INC.$4.9M
GTLS$GTLSCHART INDUSTRIES INC$4.9M
LQDA$LQDALiquidia Corp$4.9M
AES$AESAES CORP$4.8M
PDD$PDDPDD Holdings Inc.$4.8M
EL$ELESTEE LAUDER COMPANIES INC$4.7M
SPDR SERIES TRUST - ST BLOO HIGH ETF$4.7M
ITRI$ITRIITRON, INC.$4.7M
PROSHARES TR - SHORT QQQ$4.7M
FWONA$FWONALiberty Media Corp$4.6M
BA$BABOEING CO$4.6M
IVZ$IVZInvesco Ltd.$4.6M
VANECK ETF TRUST - SEMICONDUCTR ETF$4.6M
MDLZ$MDLZMondelez International, Inc.$4.5M
WTS$WTSWATTS WATER TECHNOLOGIES INC$4.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$4.5M
COIN$COINCALLCoinbase Global, Inc.$4.5M
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$4.5M
KLAR$KLARKlarna Group plc$4.4M
BIIB$BIIBBIOGEN INC.$4.4M
GOOG$GOOGPUTAlphabet Inc.$4.4M
SBUX$SBUXSTARBUCKS CORP$4.4M
ISHARES TR - EXPANDED TECH$4.3M
LOGI$LOGICALLLOGITECH INTERNATIONAL S.A.$4.3M
KRMN$KRMNKarman Holdings Inc.$4.3M
GRAB$GRABGrab Holdings Ltd$4.3M
OVV$OVVOvintiv Inc.$4.3M
ISHARES TR - S&P 500 GRWT ETF$4.2M
TTD$TTDTrade Desk, Inc.$4.2M
MOS$MOSMOSAIC CO$4.2M
NVO$NVOCALLNOVO NORDISK A S$4.2M
GRC$GRCGORMAN RUPP CO$4.2M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$4.1M
VANECK ETF TRUST - JUNIOR GOLD MINE$4.1M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.0M
ISHARES TR - CORE S&P500 ETF$4.0M
SYY$SYYSYSCO CORP$4.0M
NEM$NEMCALLNEWMONT Corp /DE/$4.0M
TAP$TAPMOLSON COORS BEVERAGE CO$4.0M
ARQT$ARQTArcutis Biotherapeutics, Inc.$4.0M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$4.0M
VET$VETVERMILION ENERGY INC.$4.0M
ISHARES TR - 20 YR TR BD ETF$3.9M
BE$BECALLBloom Energy Corp$3.9M
SPDR SERIES TRUST - ST STR BLO 1 ETF$3.9M
ILMN$ILMNILLUMINA, INC.$3.9M
TPR$TPRTAPESTRY, INC.$3.9M
HBM$HBMHudbay Minerals Inc.$3.9M
SPIR$SPIRSpire Global, Inc.$3.9M
UPS$UPSUNITED PARCEL SERVICE INC$3.9M
UBER$UBERCALLUber Technologies, Inc$3.8M
PANW$PANWCALLPalo Alto Networks Inc$3.8M
DAL$DALDELTA AIR LINES, INC.$3.7M
MMM$MMM3M CO$3.7M
VEEV$VEEVCALLVEEVA SYSTEMS INC$3.7M
CRCL$CRCLCALLCircle Internet Group, Inc.$3.7M
LFUS$LFUSLITTELFUSE INC /DE$3.7M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.7M
WDAY$WDAYWorkday, Inc.$3.7M
EGO$EGOELDORADO GOLD CORP /FI$3.7M
FNV$FNVFRANCO NEVADA Corp$3.6M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$3.6M
EME$EMEEMCOR Group, Inc.$3.6M
DOV$DOVDOVER Corp$3.6M
CVE$CVECENOVUS ENERGY INC.$3.6M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$3.6M
ELF$ELFe.l.f. Beauty, Inc.$3.6M
GIS$GISGENERAL MILLS INC$3.6M
ISHARES TR - ISHARES SEMICDTR$3.5M
TALO$TALOTALOS ENERGY INC.$3.5M
DG$DGCALLDOLLAR GENERAL CORP$3.5M
RDDT$RDDTCALLReddit, Inc.$3.5M
SII$SIISPROTT INC.$3.5M
VMRK$VMRKVIVMARK RESIDENTIAL$3.5M
FLEX$FLEXFLEX LTD.$3.5M
ISHARES U S ETF TR - GSCI CMDTY STGY$3.4M
B$BCALLBARRICK MINING CORP$3.4M
KKR$KKRKKR & Co. Inc.$3.4M
ISHARES INC - MSCI GERMANY ETF$3.4M
ISHARES U S ETF TR - BLOOMBERG ROLL$3.4M
RBLX$RBLXRoblox Corp$3.4M
DB$DBPUTDEUTSCHE BANK AKTIENGESELLSCHAFT$3.3M
SM$SMSM Energy Co$3.3M
JD$JDJD.com, Inc.$3.3M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$3.3M
SVM$SVMSILVERCORP METALS INC$3.3M
INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$3.3M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$3.2M
NUE$NUENUCOR CORP$3.2M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$3.2M
CCJ$CCJCAMECO CORP$3.2M
AMP$AMPAMERIPRISE FINANCIAL INC$3.2M
APTV$APTVAptiv PLC$3.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$3.2M
PAAS$PAASPAN AMERICAN SILVER CORP$3.2M
GEV$GEVCALLGE Vernova Inc.$3.2M
NU$NUNu Holdings Ltd.$3.2M
EIX$EIXEDISON INTERNATIONAL$3.1M
IVZ$IVZInvesco Ltd.$3.1M
ISHARES INC - MSCI BRAZIL ETF$3.1M
EQT$EQTEQT Corp$3.1M
DLR$DLRDIGITAL REALTY TRUST, INC.$3.1M
HSY$HSYHERSHEY CO$3.0M
CNM$CNMCore & Main, Inc.$3.0M
BBY$BBYBEST BUY CO INC$3.0M
FDX$FDXFEDEX CORP$3.0M
IONQ$IONQIonQ, Inc.$3.0M
WTRG$WTRGEssential Utilities, Inc.$3.0M
KLAC$KLACCALLKLA CORP$3.0M
ISHARES TR - IBOXX HI YD ETF$3.0M
ISHARES TR - MSCI ACWI ETF$3.0M
CCL$CCLCarnival Corp Ltd.$2.9M
VRNS$VRNSVARONIS SYSTEMS INC$2.9M
AYA GOLD & SILVER INC - COM$2.9M
DBX ETF TR - XTRACK HRVST CSI$2.9M
MPC$MPCMarathon Petroleum Corp$2.9M
VANGUARD INDEX FDS - SMALL CP ETF$2.9M
OKE$OKEONEOK INC /NEW/$2.9M
MP$MPMP Materials Corp. / DE$2.9M
LLY$LLYCALLELI LILLY & Co$2.9M
AVB$AVBAVALONBAY COMMUNITIES INC$2.9M
DOCN$DOCNDigitalOcean Holdings, Inc.$2.8M
STT$STTSTATE STREET CORP$2.7M
AJG$AJGArthur J. Gallagher & Co.$2.7M
HIMS$HIMSCALLHims & Hers Health, Inc.$2.7M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$2.7M
IONQ$IONQCALLIonQ, Inc.$2.7M
BBIO$BBIOBridgeBio Pharma, Inc.$2.6M
IBKR$IBKRInteractive Brokers Group, Inc.$2.6M
ISHARES TR - GLOB HLTHCRE ETF$2.6M
SCHW$SCHWSCHWAB CHARLES CORP$2.6M
TGT$TGTTARGET CORP$2.6M
LMT$LMTLOCKHEED MARTIN CORP$2.6M
MSTR$MSTRPUTStrategy Inc$2.6M
TARS$TARSTarsus Pharmaceuticals, Inc.$2.5M
ISHARES INC - MSCI STH KOR ETF$2.5M
WT$WTWisdomTree, Inc.$2.5M
MKC$MKCMCCORMICK & CO INC$2.5M
UPS$UPSCALLUNITED PARCEL SERVICE INC$2.5M
JBL$JBLJABIL INC$2.5M
AA$AAAlcoa Corp$2.5M
IBN$IBNICICI BANK LTD$2.4M
ENPH$ENPHEnphase Energy, Inc.$2.4M
HSY$HSYCALLHERSHEY CO$2.4M
TWLO$TWLOTWILIO INC$2.4M
ADP$ADPCALLAUTOMATIC DATA PROCESSING INC$2.4M
F$FFORD MOTOR CO$2.3M
CLX$CLXCLOROX CO /DE/$2.3M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$2.3M
NTRA$NTRANatera, Inc.$2.3M
SYM$SYMSymbotic Inc.$2.3M
VANECK ETF TRUST - RARE EAR STR ETF$2.3M
HCA$HCAHCA Healthcare, Inc.$2.3M
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$2.3M
VTR$VTRVentas, Inc.$2.3M
KRANESHARES TRUST - CSI CHI INTERNET$2.2M
ESAB$ESABESAB Corp$2.2M
FROG$FROGJFrog Ltd$2.2M
URI$URIUNITED RENTALS, INC.$2.2M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.2M
SIVR$SIVRabrdn Silver ETF Trust$2.2M
ECHO$ECHOCALLEchoStar CORP$2.2M
SLS$SLSSELLAS Life Sciences Group, Inc.$2.2M
LKQ$LKQLKQ CORP$2.1M
ISHARES INC - MSCI GBL ETF NEW$2.1M
TEM$TEMTempus AI, Inc.$2.1M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.1M
ASX$ASXASE Technology Holding Co., Ltd.$2.1M
U$UUnity Software Inc.$2.1M
CG$CGCarlyle Group Inc.$2.1M
ISHARES INC - MSCI WORLD ETF$2.1M
MCD$MCDCALLMCDONALDS CORP$2.1M
AVGO$AVGOPUTBroadcom Inc.$2.1M
LIN$LINCALLLINDE PLC$2.1M
NTES$NTESNetEase, Inc.$2.0M
CRC$CRCCalifornia Resources Corp$2.0M
SO$SOSOUTHERN CO$2.0M
BITMINE IMMERSION TECHS INC - COM NEW$2.0M
ABNB$ABNBAirbnb, Inc.$2.0M
BRK.B$BRK.BCALLBERKSHIRE HATHAWAY INC$2.0M
BG$BGBunge Global SA$2.0M
SN$SNSharkNinja, Inc.$2.0M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$2.0M
VLO$VLOVALERO ENERGY CORP/TX$2.0M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.0M
CRCL$CRCLCircle Internet Group, Inc.$1.9M
FLOC$FLOCFlowco Holdings Inc.$1.9M
ULTA$ULTAUlta Beauty, Inc.$1.9M
MRVL$MRVLCALLMarvell Technology, Inc.$1.9M
GLOBAL X FDS - GLOBAL X SILVER$1.9M
DXCM$DXCMDEXCOM INC$1.9M
ISHARES TR - TIPS BD ETF$1.9M
SNAP$SNAPSnap Inc$1.9M
FISV$FISVFISERV INC$1.9M
QBTS$QBTSD-Wave Quantum Inc.$1.9M
META$METAPUTMeta Platforms, Inc.$1.9M
IREN$IRENIREN Ltd$1.9M
IRDM$IRDMIridium Communications Inc.$1.8M
B$BPUTBARRICK MINING CORP$1.8M
NDAQ$NDAQNASDAQ, INC.$1.8M
LOGI$LOGIPUTLOGITECH INTERNATIONAL S.A.$1.8M
BLLN$BLLNBillionToOne, Inc.$1.8M
AAL$AALPUTAmerican Airlines Group Inc.$1.8M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.8M
NTR$NTRNutrien Ltd.$1.8M
CSCO$CSCOPUTCISCO SYSTEMS, INC.$1.8M
SONY$SONYSony Group Corp$1.8M
GPN$GPNGLOBAL PAYMENTS INC$1.7M
HAL$HALHALLIBURTON CO$1.7M
BNTX$BNTXCALLBioNTech SE$1.7M
NRG$NRGNRG ENERGY, INC.$1.7M
EHC$EHCEncompass Health Corp$1.7M
ISHARES TR - CORE MSCI PAC$1.7M
ISHARES TR - CHINA LG-CAP ETF$1.7M
NFLX$NFLXPUTNETFLIX INC$1.7M
MYRG$MYRGMYR GROUP INC.$1.7M
SE$SECALLSea Ltd$1.7M
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$1.7M
BA$BACALLBOEING CO$1.7M
GEHC$GEHCGE HealthCare Technologies Inc.$1.7M
BYND$BYNDBEYOND MEAT, INC.$1.7M
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF$1.7M
CVX$CVXCALLCHEVRON CORP$1.7M
APO$APOApollo Global Management, Inc.$1.7M
RGTI$RGTICALLRigetti Computing, Inc.$1.7M
CBRS$CBRSCerebras Systems Inc.$1.6M
COP$COPCONOCOPHILLIPS$1.6M
GLOBAL X FDS - ARTIFICIAL ETF$1.6M
APD$APDCALLAir Products & Chemicals, Inc.$1.6M
ISHARES INC - MSCI FRANCE ETF$1.6M
USB$USBUS BANCORP \DE\$1.6M
XEL$XELXCEL ENERGY INC$1.6M
TME$TMETencent Music Entertainment Group$1.6M
ISHARES TR - US AER DEF ETF$1.6M
CVS$CVSCALLCVS HEALTH Corp$1.6M
ZWS$ZWSZurn Elkay Water Solutions Corp$1.5M
HUBS$HUBSHUBSPOT INC$1.5M
PLNT$PLNTPlanet Fitness, Inc.$1.5M
AG$AGFIRST MAJESTIC SILVER CORP$1.5M
WAT$WATWATERS CORP /DE/$1.5M
DELL$DELLPUTDell Technologies Inc.$1.5M
IBIT$IBITiShares Bitcoin Trust ETF$1.5M
WFG$WFGWEST FRASER TIMBER CO., LTD$1.5M
TRGP$TRGPTarga Resources Corp.$1.5M
AVAV$AVAVAeroVironment Inc$1.5M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.5M
FAST$FASTFASTENAL CO$1.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.5M
RUN$RUNSunrun Inc.$1.5M
VANECK ETF TRUST - JUNIOR GOLD MINE$1.5M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.5M
AMAT$AMATPUTAPPLIED MATERIALS INC /DE$1.4M
BX$BXBlackstone Inc.$1.4M
CPRI$CPRICapri Holdings Ltd$1.4M
KTOS$KTOSCALLKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.4M
OKLO$OKLOCALLOklo Inc.$1.4M
FORM$FORMFORMFACTOR INC$1.4M
EA SERIES TRUST - ALPHA ARCH 1-3$1.4M
DASH$DASHDoorDash, Inc.$1.4M
ISHARES TR - MSCI INDIA ETF$1.4M
EXE$EXEEXPAND ENERGY Corp$1.4M
KT$KTKT CORP$1.4M
CHRN$CHRNChronoScale Holdings Corp$1.4M
ON$ONON SEMICONDUCTOR CORP$1.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.4M
OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$1.4M
GLOBAL X FDS - GLOBAL X COPPER$1.4M
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$1.4M
IVZ$IVZInvesco Ltd.$1.4M
HTO$HTOH2O AMERICA$1.4M
STX$STXCALLSeagate Technology Holdings plc$1.4M
FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING$1.3M
SCCO$SCCOCALLSOUTHERN COPPER CORP/$1.3M
YMM$YMMFull Truck Alliance Co. Ltd.$1.3M
AME$AMEAMETEK INC/$1.3M
ISHARES TR - CORE MSCI EURO$1.3M
IVZ$IVZInvesco Ltd.$1.3M
NUSHARES ETF TR - NUVEEN ESG INTL$1.3M
SCCO$SCCOSOUTHERN COPPER CORP/$1.3M
SMR$SMRNUSCALE POWER Corp$1.3M
ROUNDHILL ETF TRUST - MEMORY ETF$1.3M
ZTS$ZTSCALLZoetis Inc.$1.3M
ISHARES TR - RUSSELL 2000 ETF$1.3M
PL$PLPlanet Labs PBC$1.3M
APLD$APLDApplied Digital Corp.$1.3M
STATE STR SPDR DOW JONES IND - UT SER 1$1.3M
TRIP$TRIPTripAdvisor, Inc.$1.3M
O$OREALTY INCOME CORP$1.3M
WSE$WSEWise Group plc$1.3M
SNOW$SNOWCALLSnowflake Inc.$1.3M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.3M
LASR$LASRNLIGHT, INC.$1.3M
JNJ$JNJCALLJOHNSON & JOHNSON$1.3M
HQY$HQYHEALTHEQUITY, INC.$1.3M
SPG$SPGSIMON PROPERTY GROUP INC.$1.3M
BLBD$BLBDBlue Bird Corp$1.3M
ISHARES TR - CORE S&P SCP ETF$1.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.3M
RTX$RTXCALLRTX Corp$1.3M
ISHARES INC - MSCI STH KOR ETF$1.3M
UNH$UNHPUTUNITEDHEALTH GROUP INC$1.2M
VALE$VALEVale S.A.$1.2M
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.2M
CBRE$CBRECBRE GROUP, INC.$1.2M
ISHARES TR - GLOBAL ENERG ETF$1.2M
TROW$TROWPRICE T ROWE GROUP INC$1.2M
VEON$VEONVEON Ltd.$1.2M
KB$KBKB Financial Group Inc.$1.2M
SRE$SRESEMPRA$1.2M
HPQ$HPQCALLHP INC$1.2M
TXN$TXNCALLTEXAS INSTRUMENTS INC$1.2M
MELI$MELICALLMERCADOLIBRE INC$1.2M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$1.2M
MDA$MDAMDA Space Ltd.$1.2M
ESE$ESEESCO TECHNOLOGIES INC$1.2M
ANGEL OAK FUNDS TRUST - MORTGAGE BACKED$1.2M
ESI$ESIElement Solutions Inc$1.2M
ALKS$ALKSAlkermes plc.$1.2M
FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF$1.2M
QS$QSQuantumScape Corp$1.2M
GNRC$GNRCGENERAC HOLDINGS INC.$1.1M
ALK$ALKALASKA AIR GROUP, INC.$1.1M
BILI$BILIBilibili Inc.$1.1M
ENVA$ENVAEnova International, Inc.$1.1M
Q$QQnity Electronics, Inc.$1.1M
UL$ULUNILEVER PLC$1.1M
QCOM$QCOMCALLQUALCOMM INC/DE$1.1M
SYF$SYFSynchrony Financial$1.1M
FSLY$FSLYFastly, Inc.$1.1M
KVUE$KVUEKenvue Inc.$1.1M
GLXY$GLXYGalaxy Digital Inc.$1.1M
H$HHyatt Hotels Corp$1.1M
PINS$PINSPINTEREST, INC.$1.1M
ISHARES TR - RUS MID CAP ETF$1.1M
OCUL$OCULOCULAR THERAPEUTIX, INC$1.1M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.1M
LEN$LENLENNAR CORP /NEW/$1.1M
ZM$ZMZoom Communications, Inc.$1.1M
STZ$STZCONSTELLATION BRANDS, INC.$1.1M
LVS$LVSLAS VEGAS SANDS CORP$1.1M
BURL$BURLBurlington Stores, Inc.$1.1M
CAT$CATCALLCATERPILLAR INC$1.1M
FICO$FICOFAIR ISAAC CORP$1.1M
HD$HDCALLHOME DEPOT, INC.$1.1M
DG$DGDOLLAR GENERAL CORP$1.1M
XMTR$XMTRXometry, Inc.$1.1M
ISHARES TR - MSCI EMG MKT ETF$1.1M
ISHARES TR - ESG MSCI KLD ETF$1.0M
CRSP$CRSPCRISPR Therapeutics AG$1.0M
DDOG$DDOGPUTDatadog, Inc.$1.0M
GME$GMEPUTGameStop Corp.$1.0M
ISHARES INC - MSCI BRAZIL ETF$1.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.0M
RKT$RKTRocket Companies, Inc.$1.0M
ROKU$ROKUROKU, INC$1.0M
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.0M
JD$JDCALLJD.com, Inc.$1.0M
ISHARES TR - MSCI EAFE ETF$1.0M
VANECK ETF TRUST - GREEN BOND ETF$1.0M
USAR$USARCALLUSA Rare Earth, Inc.$1.0M
FIG$FIGCALLFigma, Inc.$1.0M
TEAM$TEAMCALLAtlassian Corp$1.0M
TW$TWTradeweb Markets Inc.$1.0M
MTB$MTBM&T BANK CORP$1.0M
GLOBAL X FDS - GLOBAL X SILVER$1.0M
PAYX$PAYXPAYCHEX INC$998,934
ACGL$ACGLARCH CAPITAL GROUP LTD.$991,953
UAA$UAAUnder Armour, Inc.$980,814
PENG$PENGPenguin Solutions, Inc.$977,413
ENTG$ENTGENTEGRIS INC$975,740
CVNA$CVNACARVANA CO.$973,807
OTIS$OTISOtis Worldwide Corp$973,617
MCRB$MCRBSeres Therapeutics, Inc.$970,273
IR$IRIngersoll Rand Inc.$970,106
BORR$BORRBorr Drilling Ltd$966,420
ENS$ENSEnerSys$963,572
SLSR$SLSRSolaris Resources Inc.$963,024
MOD$MODMODINE MANUFACTURING CO$962,340
JBS$JBSJBS N.V.$959,850
ZG$ZGZILLOW GROUP, INC.$956,722
DLTR$DLTRDOLLAR TREE, INC.$953,570
RCL$RCLCALLROYAL CARIBBEAN CRUISES LTD$952,590
ISHARES TR - PARI ALI CLI ETF$952,515
SELECT SECTOR SPDR TR - ST STR CARE ETF$951,960
ADUS$ADUSAddus HomeCare Corp$951,250
ISHARES TR - RUS 1000 ETF$941,850
VRT$VRTCALLVertiv Holdings Co$937,496
GE$GECALLGENERAL ELECTRIC CO$934,325
TTAN$TTANServiceTitan, Inc.$926,867
FTNT$FTNTCALLFortinet, Inc.$921,720
CPRT$CPRTCOPART INC$919,107
MCHP$MCHPPUTMICROCHIP TECHNOLOGY INC$912,000
COR$CORCencora, Inc.$910,064
VANGUARD WORLD FD - ESG US CORP BD$905,501
DPZ$DPZDOMINOS PIZZA INC$903,811
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$903,199
NOC$NOCNORTHROP GRUMMAN CORP /DE/$901,479
AOS$AOSSMITH A O CORP$887,488
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$885,016
CBRS$CBRSCALLCerebras Systems Inc.$884,000
ISHARES INC - MSCI EMRG CHN$883,463
RR$RRRICHTECH ROBOTICS INC.$880,634
KR$KRKROGER CO$880,151
ISHARES TR - MSCI CHINA ETF$879,416
RIOT$RIOTCALLRiot Platforms, Inc.$876,160
VANECK ETF TRUST - JP MRGAN EM LOC$874,152
DOW$DOWDOW INC.$870,376
ONTO$ONTOONTO INNOVATION INC.$870,057
ROP$ROPROPER TECHNOLOGIES INC$867,971
BIIB$BIIBPUTBIOGEN INC.$864,240
COHU$COHUCOHU INC$861,643
MGM$MGMMGM Resorts International$859,576
FIDELITY COMWLTH TR - NASDAQ COMPSIT$859,513
DHR$DHRCALLDANAHER CORP /DE/$857,160
GLOBAL X FDS - US INFR DEV ETF$854,204
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$851,087
ISHARES TR - DOW JONES US ETF$848,513
BEAM$BEAMBeam Therapeutics Inc.$848,322
BN$BNBROOKFIELD Corp /ON/$844,437
TIDAL TRUST I - FUND GRAN US ETF$840,062
SPDR SERIES TRUST - ST INTER ETF$837,324
ISHARES TR - 3 7 YR TREAS BD$835,539
RMBS$RMBSRAMBUS INC$829,890
WWD$WWDWoodward, Inc.$825,779
NVR$NVRNVR INC$824,421
DRI$DRIDARDEN RESTAURANTS INC$823,834
RDNT$RDNTRadNet, Inc.$822,123
ISHARES TR - MSCI AC ASIA ETF$814,785
GD$GDCALLGENERAL DYNAMICS CORP$814,752
VRSK$VRSKVerisk Analytics, Inc.$809,502
WST$WSTWEST PHARMACEUTICAL SERVICES INC$809,186
YUM$YUMYUM BRANDS INC$801,698
EXC$EXCEXELON CORP$794,265
ONDS$ONDSCALLOndas Inc.$792,688
NTRS$NTRSNORTHERN TRUST CORP$792,189
PROSHARES TR - ULTRAPRO QQQ$789,750
LULU$LULUCALLlululemon athletica inc.$787,842
MRCY$MRCYMERCURY SYSTEMS INC$787,438
POWL$POWLPOWELL INDUSTRIES INC$784,913
FIDELITY COVINGTON TRUST - ENH MID COR ETF$779,298
ETR$ETRENTERGY CORP /DE/$777,258
TTE$TTEPUTTotalEnergies SE$777,035
IONQ$IONQPUTIonQ, Inc.$772,270
NIO$NIONIO Inc.$769,945
FLR$FLRFLUOR CORP$766,728
MARA$MARAMARA Holdings, Inc.$759,144
HUM$HUMHUMANA INC$759,088
HIG$HIGHARTFORD INSURANCE GROUP, INC.$755,231
ABBV$ABBVCALLAbbVie Inc.$754,920
STLD$STLDSTEEL DYNAMICS INC$754,464
RMD$RMDRESMED INC$753,017
SPDR SERIES TRUST - ST STR P500ETF$752,868
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$750,318
CCI$CCICROWN CASTLE INC.$750,181
UAL$UALUnited Airlines Holdings, Inc.$749,441
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
HAL$HALPUTHALLIBURTON CO$746,900
BNS$BNSBANK OF NOVA SCOTIA$746,824
MANH$MANHMANHATTAN ASSOCIATES INC$746,380
ISHARES TR - MSCI GBL SUS DEV$739,144
D$DDOMINION ENERGY, INC$739,103
IVZ$IVZInvesco Ltd.$733,320
ISHARES TR - ESG OPTIMIZED$732,462
HPQ$HPQHP INC$730,536
NUSHARES ETF TR - NUVEEN ESG EMRGN$729,180
ATO$ATOATMOS ENERGY CORP$726,635
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$723,207
DVN$DVNDEVON ENERGY CORP/DE$722,687
HPE$HPECALLHewlett Packard Enterprise Co$721,760
GFL$GFLGFL Environmental Inc.$721,158
V$VCALLVISA INC.$720,489
XPEV$XPEVXPENG INC.$717,078
RIOT$RIOTRiot Platforms, Inc.$716,945
DECK$DECKDECKERS OUTDOOR CORP$714,391
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$713,691
AFRM$AFRMAffirm Holdings, Inc.$713,562
RVMD$RVMDRevolution Medicines, Inc.$711,477
ARM$ARMCALLARM HOLDINGS PLC /UK$709,140
TFC$TFCTRUIST FINANCIAL CORP$708,939
IVZ$IVZInvesco Ltd.$708,696
SPDR SERIES TRUST - ST STR SP BIOT$707,536
AMCI$AMCIAMC Robotics Corp$707,285
GOOGL$GOOGLPUTAlphabet Inc.$706,660
ZS$ZSCALLZscaler, Inc.$705,750
CLSK$CLSKCLEANSPARK, INC.$704,918
GME$GMEGameStop Corp.$703,469
KDP$KDPKeurig Dr Pepper Inc.$702,026
AMPLIFY ETF TR - JR SILV MINE ETF$699,840
YMM$YMMCALLFull Truck Alliance Co. Ltd.$699,200
PCAR$PCARPACCAR INC$699,098
STRL$STRLSTERLING INFRASTRUCTURE, INC.$698,348
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$696,494
HL$HLHECLA MINING CO/DE/$689,135
CRSR$CRSRCorsair Gaming, Inc.$687,624
QCOM$QCOMPUTQUALCOMM INC/DE$683,723
XOM.R34088$XOM.R34088PUTEXXON MOBIL CORP$683,600
ANET$ANETCALLArista Networks, Inc.$679,520
ITUB$ITUBItau Unibanco Holding S.A.$678,061
LYV$LYVLive Nation Entertainment, Inc.$676,409
STX$STXPUTSeagate Technology Holdings plc$675,500
SPDR SERIES TRUST - ST INTL BBG ETF$675,224
EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR$671,220
ADM$ADMArcher-Daniels-Midland Co$670,028
AG$AGCALLFIRST MAJESTIC SILVER CORP$668,224
ISHARES TR - U.S. TECH ETF$667,148
AHR$AHRAmerican Healthcare REIT, Inc.$664,182
CBOE$CBOECboe Global Markets, Inc.$663,945
XPEV$XPEVCALLXPENG INC.$662,000
INCY$INCYINCYTE CORP$661,228
ONON$ONONOn Holding AG$658,068
VANECK ETF TRUST - SEMICONDUCTR ETF$655,890
BITMINE IMMERSION TECHS INC - COM NEW$652,989
VANECK ETF TRUST - OIL SERVICES ETF$651,053
FIRST TR EXCHANGE-TRADED FD - SHS$648,054
KRANESHARES TRUST - SSE STAR MRKT 50$647,000
CRS$CRSCARPENTER TECHNOLOGY CORP$643,981
PSA$PSAPublic Storage$642,668
TEM$TEMCALLTempus AI, Inc.$637,230
UUUU$UUUUENERGY FUELS INC$633,640
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$631,500
PODD$PODDINSULET CORP$629,097
CNI$CNICANADIAN NATIONAL RAILWAY CO$627,801
VSAT$VSATVIASAT INC$627,233
AA$AACALLAlcoa Corp$625,680
GPC$GPCGENUINE PARTS CO$623,052
LH$LHLABCORP HOLDINGS INC.$622,160
SPDR SERIES TRUST - SP O&G EXPL PRO$622,131
BALL$BALLBALL Corp$621,940
QURE$QUREuniQure N.V.$621,902
HSAI$HSAIHesai Group$621,575
TIDAL TRUST III - FUND GRA MID ETF$614,275
MMYT$MMYTMakeMyTrip Ltd$613,315
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$612,555
QUBT$QUBTCALLQuantum Computing Inc.$606,250
ENSG$ENSGENSIGN GROUP, INC$601,285
EVERPURE INC - CL A$601,010
MIR$MIRMirion Technologies, Inc.$598,701
IVZ$IVZInvesco Ltd.$595,738
ON$ONCALLON SEMICONDUCTOR CORP$595,602
TGT$TGTCALLTARGET CORP$587,745
RDW$RDWRedwire Corp$587,713
CELH$CELHCelsius Holdings, Inc.$583,814
PPG$PPGPPG INDUSTRIES INC$578,310
TAL$TALTAL Education Group$577,607
CDW$CDWCDW Corp$577,187
WU$WUWestern Union CO$575,298

New Positions (371)

NVDA$NVDACALL NVIDIA CORP$195.7M
BAP$BAP CREDICORP LTD$99.0M
MSFT$MSFTCALL MICROSOFT CORP$79.3M
MU$MUCALL MICRON TECHNOLOGY INC$74.0M
AMD$AMDCALL ADVANCED MICRO DEVICES INC$63.9M
TSLA$TSLAPUT Tesla, Inc.$59.3M
STLA$STLACALL Stellantis N.V.$46.6M
UBS$UBSCALL UBS Group AG$45.1M
TSLA$TSLACALL Tesla, Inc.$40.1M
NVDA$NVDAPUT NVIDIA CORP$36.6M
PRIM$PRIM Primoris Services Corp$33.5M
META$METACALL Meta Platforms, Inc.$33.3M
CRM$CRMPUT Salesforce, Inc.$31.3M
HOOD$HOODCALL Robinhood Markets, Inc.$29.4M
SPCX$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$26.6M

Exited Positions (93)

PONY$PONY Pony AI Inc.
ETHA$ETHA iShares Ethereum Trust ETF
WRD$WRD WeRide Inc.
OTEX$OTEX OPEN TEXT CORP
BMI$BMI BADGER METER INC
TMHC$TMHC Taylor Morrison Home Corp
TRU$TRU TransUnion
DIREXION SHARES ETF TRUST
FBIN$FBIN Fortune Brands Innovations, Inc.
DSGX$DSGX DESCARTES SYSTEMS GROUP INC
ESTC$ESTC Elastic N.V.
SPSC$SPSC SPS COMMERCE INC
EVER$EVER EverQuote, Inc.
ISHARES TR
EKSO BIONICS HLDGS INC

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