Q3 2025 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2025-11-14 · accession 0000009631-25-000013
$56.60B
Reported value
1,046
Positions
2025-09-30
Period end
The Brief · BANK OF NOVA SCOTIA (BNS) · Q3 2025
AI · grounded in 13F
BANK OF NOVA SCOTIA (BNS) established a new position in NVDA valued at $3.72B. The fund also opened new stakes in AAPL for $3.61B and KEY for $3.05B. Additional new positions include RY at $2.21B and MSFT at $1.96B.
Holdings as filed
First 500 of 1046
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.71B | 6.55% | 19,870,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.60B | 6.35% | 14,123,137 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.05B | 5.38% | 162,967,411 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.21B | 3.90% | 14,994,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.96B | 3.47% | 3,786,996 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.46B | 2.58% | 18,252,231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.36B | 2.41% | 2,034,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.25B | 2.21% | 5,136,458 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.23B | 2.17% | 5,601,729 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.22B | 2.16% | 15,296,767 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $939.1M | 1.66% | 2,846,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $876.0M | 1.55% | 1,315,026 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $830.6M | 1.47% | 6,373,601 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $826.5M | 1.46% | 12,058,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $806.3M | 1.42% | 1,097,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $794.7M | 1.40% | 3,268,862 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $730.7M | 1.29% | 2,316,567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $679.7M | 1.20% | 4,574,057 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $618.2M | 1.09% | 11,370,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $616.5M | 1.09% | 1,386,162 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $480.5M | 0.85% | 9,526,380 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $414.5M | 0.73% | 13,301,099 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $386.2M | 0.68% | 1,118,454 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $348.5M | 0.62% | 2,069,884 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $347.9M | 0.61% | 14,886,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301.4M | 0.53% | 1,625,531 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $291.5M | 0.52% | 8,465,953 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $283.1M | 0.50% | 4,713,666 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276.4M | 0.49% | 1,708,448 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $275.9M | 0.49% | 1,512,200 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $274.5M | 0.48% | 1,030,687 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269.5M | 0.48% | 602,496 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262.3M | 0.46% | 1,567,573 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $261.1M | 0.46% | 2,674,552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $261.1M | 0.46% | 1,859,154 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $255.4M | 0.45% | 5,035,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254.3M | 0.45% | 333,304 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $253.3M | 0.45% | 2,685,798 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $246.4M | 0.44% | 755,107 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234.8M | 0.41% | 391,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $232.6M | 0.41% | 981,490 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $232.2M | 0.41% | 14,738,322 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $223.2M | 0.39% | 632,703 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $221.6M | 0.39% | 1,561,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220.6M | 0.39% | 784,391 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $214.2M | 0.38% | 2,876,404 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212.2M | 0.37% | 1,585,023 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210.8M | 0.37% | 175,811 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $210.5M | 0.37% | 5,028,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $209.9M | 0.37% | 439,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $209.2M | 0.37% | 2,240,841 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.1M | 0.36% | 408,016 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $203.3M | 0.36% | 8,193,236 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $195.1M | 0.34% | 926,815 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $184.1M | 0.33% | 5,601,107 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $171.3M | 0.30% | 1,236,715 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $171.3M | 0.30% | 1,114,869 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $168.1M | 0.30% | 2,219,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $162.3M | 0.29% | 657,228 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160.7M | 0.28% | 173,637 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $159.3M | 0.28% | 1,423,448 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $157.4M | 0.28% | 1,079,950 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $156.6M | 0.28% | 278,551 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $156.3M | 0.28% | 1,854,245 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $154.4M | 0.27% | 457,365 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $153.1M | 0.27% | 3,191,698 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $153.0M | 0.27% | 329,943 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $150.1M | 0.27% | 370,373 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $148.0M | 0.26% | 2,747,178 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $144.1M | 0.25% | 500,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $143.9M | 0.25% | 2,170,459 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $141.1M | 0.25% | 2,402,476 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $139.9M | 0.25% | 3,461,021 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $135.5M | 0.24% | 608,736 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $135.4M | 0.24% | 125,524 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $134.4M | 0.24% | 236,286 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $134.0M | 0.24% | 826,367 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $133.2M | 0.24% | 5,476,160 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $131.8M | 0.23% | 533,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $131.7M | 0.23% | 1,379,801 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $130.1M | 0.23% | 2,280,688 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $128.0M | 0.23% | 1,053,942 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $125.4M | 0.22% | 1,832,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $125.2M | 0.22% | 1,491,977 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $121.2M | 0.21% | 523,278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $120.1M | 0.21% | 246,676 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $119.8M | 0.21% | 2,030,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $118.4M | 0.21% | 346,694 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $118.1M | 0.21% | 1,421,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115.6M | 0.20% | 1,377,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $112.8M | 0.20% | 141,673 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $110.1M | 0.19% | 540,970 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $109.6M | 0.19% | 496,242 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $107.3M | 0.19% | 229,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $106.2M | 0.19% | 630,171 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $104.3M | 0.18% | 728,492 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $103.8M | 0.18% | 2,190,899 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.6M | 0.18% | 337,666 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $101.9M | 0.18% | 860,580 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $101.5M | 0.18% | 165,059 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.7M | 0.18% | 18,656 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $99.7M | 0.18% | 967,224 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $98.8M | 0.17% | 34,300,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $98.2M | 0.17% | 347,893 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98.0M | 0.17% | 486,511 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.8M | 0.17% | 329,731 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $95.5M | 0.17% | 2,273,203 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94.8M | 0.17% | 2,156,504 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $94.4M | 0.17% | 2,863,654 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $93.5M | 0.17% | 1,812,078 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $92.9M | 0.16% | 1,554,039 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $89.5M | 0.16% | 523,675 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $88.3M | 0.16% | 2,758,285 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.4M | 0.15% | 881,453 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $85.4M | 0.15% | 1,192,304 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $85.1M | 0.15% | 2,743,640 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $83.8M | 0.15% | 697,698 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $83.1M | 0.15% | 1,351,771 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $82.8M | 0.15% | 304,277 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $80.4M | 0.14% | 25,000,000 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $80.2M | 0.14% | 1,023,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.5M | 0.14% | 704,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $78.7M | 0.14% | 472,902 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $77.4M | 0.14% | 440,269 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $77.1M | 0.14% | 707,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $76.6M | 0.14% | 493,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76.1M | 0.13% | 124,238 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $73.9M | 0.13% | 245,644 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $72.9M | 0.13% | 506,245 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72.9M | 0.13% | 145,998 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72.7M | 0.13% | 2,854,030 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $72.6M | 0.13% | 359,778 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $72.6M | 0.13% | 444,068 | Common | SOLE |
| 00206R102 | T | AT&T INC | $72.3M | 0.13% | 2,558,531 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $72.0M | 0.13% | 286,256 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $71.7M | 0.13% | 1,483,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $71.5M | 0.13% | 311,702 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $71.2M | 0.13% | 145,246 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.0M | 0.12% | 16,316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.2M | 0.12% | 199,869 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.8M | 0.12% | 912,809 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $68.1M | 0.12% | 1,043,500 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $67.9M | 0.12% | 851,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $67.6M | 0.12% | 435,265 | Common | SOLE |
| 124765108 | CAE | CAE INC | $67.6M | 0.12% | 2,282,863 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $67.3M | 0.12% | 1,048,830 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $67.2M | 0.12% | 3,952,688 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $66.9M | 0.12% | 659,606 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $66.3M | 0.12% | 270,012 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $66.2M | 0.12% | 743,309 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.9M | 0.12% | 198,430 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $64.8M | 0.11% | 4,273,384 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63.9M | 0.11% | 181,948 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.6M | 0.11% | 305,765 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $62.4M | 0.11% | 136,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.8M | 0.11% | 393,474 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.3M | 0.11% | 534,962 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $60.5M | 0.11% | 159,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $59.2M | 0.10% | 848,589 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $58.8M | 0.10% | 1,339,269 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $57.9M | 0.10% | 379,657 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $57.6M | 0.10% | 398,586 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.4M | 0.10% | 531,989 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $57.2M | 0.10% | 93,795 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $57.0M | 0.10% | 300,530 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.7M | 0.10% | 815,979 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $54.7M | 0.10% | 10,169,946 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $54.6M | 0.10% | 326,090 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $54.3M | 0.10% | 679,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.2M | 0.09% | 1,584,326 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.3M | 0.09% | 170,917 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $50.6M | 0.09% | 745,605 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $50.5M | 0.09% | 450,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $50.4M | 0.09% | 1,450,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50.1M | 0.09% | 498,215 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $49.9M | 0.09% | 159,737 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48.4M | 0.09% | 156,239 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $47.3M | 0.08% | 167,609 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $47.2M | 0.08% | 30,000,000 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47.0M | 0.08% | 230,641 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.4M | 0.08% | 192,583 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45.6M | 0.08% | 66,711 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.4M | 0.08% | 285,327 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44.9M | 0.08% | 500,890 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.3M | 0.08% | 91,348 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43.9M | 0.08% | 354,652 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.6M | 0.08% | 520,367 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.3M | 0.08% | 364,200 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $43.1M | 0.08% | 500,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $43.0M | 0.08% | 13,650,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $42.3M | 0.07% | 315,827 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42.0M | 0.07% | 193,205 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $41.9M | 0.07% | 211,365 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.8M | 0.07% | 466,538 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41.5M | 0.07% | 504,154 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.4M | 0.07% | 173,004 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $41.2M | 0.07% | 373,077 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $41.0M | 0.07% | 166,438 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $40.2M | 0.07% | 38,000,000 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.0M | 0.07% | 1,566,663 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.8M | 0.07% | 601,918 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38.7M | 0.07% | 136,938 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.0M | 0.07% | 79,813 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37.6M | 0.07% | 836,722 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.6M | 0.06% | 98,942 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $36.4M | 0.06% | 1,240,329 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $35.6M | 0.06% | 378,143 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.6M | 0.06% | 38,687 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $35.1M | 0.06% | 374,572 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.1M | 0.06% | 155,685 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $34.9M | 0.06% | 132,850 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $34.7M | 0.06% | 454,766 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $34.6M | 0.06% | 277,938 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34.6M | 0.06% | 216,603 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $34.3M | 0.06% | 500,003 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $34.2M | 0.06% | 377,422 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.2M | 0.06% | 126,727 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.2M | 0.06% | 348,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.1M | 0.06% | 755,568 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.0M | 0.06% | 504,913 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.8M | 0.06% | 86,252 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $33.8M | 0.06% | 381,573 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $33.0M | 0.06% | 1,456,225 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $32.9M | 0.06% | 170,589 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.5M | 0.06% | 236,038 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.3M | 0.06% | 94,619 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.1M | 0.06% | 903,656 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $31.7M | 0.06% | 1,134,455 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.2M | 0.06% | 205,036 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.1M | 0.05% | 169,282 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $31.1M | 0.05% | 1,411,555 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.0M | 0.05% | 368,541 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $30.9M | 0.05% | 373,102 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.9M | 0.05% | 97,336 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.9M | 0.05% | 326,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.7M | 0.05% | 976,469 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.6M | 0.05% | 482,842 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $30.5M | 0.05% | 528,146 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $29.9M | 0.05% | 800,753 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $29.9M | 0.05% | 906,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.1M | 0.05% | 264,615 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $28.9M | 0.05% | 420,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.9M | 0.05% | 260,374 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.5M | 0.05% | 141,957 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.5M | 0.05% | 101,962 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $28.4M | 0.05% | 542,155 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $28.3M | 0.05% | 879,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.3M | 0.05% | 100,360 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28.3M | 0.05% | 265,116 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.2M | 0.05% | 250,889 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.9M | 0.05% | 23,896 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $27.8M | 0.05% | 832,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.1M | 0.05% | 107,731 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $27.1M | 0.05% | 185,900 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $26.8M | 0.05% | 300,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $26.8M | 0.05% | 530,702 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.6M | 0.05% | 224,640 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.6M | 0.05% | 339,140 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $26.4M | 0.05% | 1,025,256 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.3M | 0.05% | 11,263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.3M | 0.05% | 108,542 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.2M | 0.05% | 146,794 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $26.0M | 0.05% | 136,551 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.8M | 0.05% | 341,544 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.6M | 0.05% | 77,794 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $25.6M | 0.05% | 165,443 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.4M | 0.04% | 135,015 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.1M | 0.04% | 89,934 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25.1M | 0.04% | 116,996 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.9M | 0.04% | 641,220 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $24.8M | 0.04% | 641,800 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $23.2M | 0.04% | 214,585 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $23.2M | 0.04% | 346,105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.9M | 0.04% | 64,322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $22.7M | 0.04% | 70,149 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $22.6M | 0.04% | 72,044 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.5M | 0.04% | 362,579 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.3M | 0.04% | 158,254 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.3M | 0.04% | 161,031 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.1M | 0.04% | 107,907 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.1M | 0.04% | 113,465 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.0M | 0.04% | 136,104 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.0M | 0.04% | 62,889 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.0M | 0.04% | 170,769 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.0M | 0.04% | 101,813 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $21.7M | 0.04% | 378,400 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $21.6M | 0.04% | 348,406 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.6M | 0.04% | 265,053 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $21.2M | 0.04% | 608,644 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.1M | 0.04% | 59,174 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.0M | 0.04% | 312,425 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $21.0M | 0.04% | 726,774 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $21.0M | 0.04% | 262,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.8M | 0.04% | 28,946 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.7M | 0.04% | 138,177 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.7M | 0.04% | 110,617 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.5M | 0.04% | 181,044 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.1M | 0.04% | 77,288 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.9M | 0.04% | 209,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.8M | 0.04% | 101,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.8M | 0.03% | 44,415 | PUT | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.7M | 0.03% | 250,000 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $19.5M | 0.03% | 359,530 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $19.0M | 0.03% | 561,622 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $18.8M | 0.03% | 202,052 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.8M | 0.03% | 339,458 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.6M | 0.03% | 475,672 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18.5M | 0.03% | 386,747 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.0M | 0.03% | 221,302 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.9M | 0.03% | 73,050 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.9M | 0.03% | 292,931 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $17.8M | 0.03% | 165,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.7M | 0.03% | 75,034 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.7M | 0.03% | 154,542 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.6M | 0.03% | 447,075 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.6M | 0.03% | 213,222 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $17.5M | 0.03% | 2,245,174 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.5M | 0.03% | 508,854 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.5M | 0.03% | 102,511 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.4M | 0.03% | 502,962 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.2M | 0.03% | 123,511 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.1M | 0.03% | 87,473 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.0M | 0.03% | 80,011 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.9M | 0.03% | 357,808 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $16.9M | 0.03% | 1,233,715 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.03% | 60,949 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.6M | 0.03% | 189,284 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.5M | 0.03% | 33,113 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.4M | 0.03% | 20,972 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $16.3M | 0.03% | 10,000,000 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $16.3M | 0.03% | 283,709 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.0M | 0.03% | 165,390 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.9M | 0.03% | 142,566 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.9M | 0.03% | 22,746 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.8M | 0.03% | 80,574 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.6M | 0.03% | 204,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.6M | 0.03% | 287,129 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.6M | 0.03% | 386,167 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.6M | 0.03% | 118,957 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $15.6M | 0.03% | 12,500,000 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $15.3M | 0.03% | 1,338,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.03% | 181,133 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.1M | 0.03% | 49,473 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.0M | 0.03% | 118,426 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $15.0M | 0.03% | 639,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.9M | 0.03% | 114,882 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.9M | 0.03% | 69,501 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.7M | 0.03% | 229,250 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.5M | 0.03% | 160,356 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.5M | 0.03% | 75,222 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.3M | 0.03% | 10,865 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.03% | 31,288 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.1M | 0.02% | 148,459 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.0M | 0.02% | 137,817 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.02% | 28,083 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $13.8M | 0.02% | 140,080 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.4M | 0.02% | 150,434 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.4M | 0.02% | 41,278 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 0.02% | 198,582 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.3M | 0.02% | 129,045 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.2M | 0.02% | 95,099 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.1M | 0.02% | 199,220 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.1M | 0.02% | 91,634 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.1M | 0.02% | 91,198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.9M | 0.02% | 474,466 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.02% | 194,700 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.9M | 0.02% | 313,732 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.9M | 0.02% | 22,012 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.9M | 0.02% | 854,484 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.9M | 0.02% | 46,088 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.9M | 0.02% | 26,171 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.8M | 0.02% | 141,903 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.02% | 16,823 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.6M | 0.02% | 201,734 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.02% | 29,420 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.4M | 0.02% | 94,888 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $12.4M | 0.02% | 497,753 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.3M | 0.02% | 99,518 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.3M | 0.02% | 465,942 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $12.3M | 0.02% | 94,700 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.2M | 0.02% | 115,013 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.2M | 0.02% | 257,910 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.2M | 0.02% | 495,796 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.1M | 0.02% | 900,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.1M | 0.02% | 105,394 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $12.1M | 0.02% | 124,352 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.0M | 0.02% | 455,636 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.9M | 0.02% | 183,220 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.9M | 0.02% | 153,068 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.9M | 0.02% | 364,699 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.9M | 0.02% | 15,346 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.8M | 0.02% | 406,436 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.7M | 0.02% | 61,547 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.7M | 0.02% | 139,532 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.6M | 0.02% | 55,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.6M | 0.02% | 152,081 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.5M | 0.02% | 215,082 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.5M | 0.02% | 51,004 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.4M | 0.02% | 124,585 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.3M | 0.02% | 88,193 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.3M | 0.02% | 150,800 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $11.3M | 0.02% | 5,000,000 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.2M | 0.02% | 112,310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.1M | 0.02% | 243,763 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.1M | 0.02% | 99,840 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.0M | 0.02% | 150,511 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.9M | 0.02% | 93,994 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 0.02% | 50,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.7M | 0.02% | 130,165 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.6M | 0.02% | 346,360 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $10.6M | 0.02% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.02% | 56,541 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.5M | 0.02% | 164,811 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.4M | 0.02% | 200,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.4M | 0.02% | 10,000,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.02% | 40,450 | PUT | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.2M | 0.02% | 1,252,996 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.2M | 0.02% | 65,846 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.2M | 0.02% | 400,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.2M | 0.02% | 58,767 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.1M | 0.02% | 150,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.1M | 0.02% | 110,723 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.1M | 0.02% | 18,403 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.1M | 0.02% | 114,194 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.9M | 0.02% | 349,298 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.8M | 0.02% | 93,790 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.02% | 10,000,000 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.7M | 0.02% | 93,369 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.02% | 132,017 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.6M | 0.02% | 49,200 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.3M | 0.02% | 256,640 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $9.3M | 0.02% | 189,639 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $9.3M | 0.02% | 320,833 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9.2M | 0.02% | 1,060,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.1M | 0.02% | 20,404 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.1M | 0.02% | 57,589 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.0M | 0.02% | 48,120 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.0M | 0.02% | 21,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.02% | 40,417 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.8M | 0.02% | 108,415 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.02% | 78,328 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.02% | 33,348 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.7M | 0.02% | 65,102 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.6M | 0.02% | 532,225 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.02% | 58,525 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.5M | 0.02% | 45,086 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.4M | 0.01% | 82,873 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.4M | 0.01% | 110,700 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.4M | 0.01% | 27,177 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.4M | 0.01% | 19,954 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.4M | 0.01% | 237,119 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.3M | 0.01% | 136,030 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.2M | 0.01% | 101,568 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.01% | 102,413 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.2M | 0.01% | 34,700 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.1M | 0.01% | 60,263 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.0M | 0.01% | 6,521 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.9M | 0.01% | 116,456 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.7M | 0.01% | 100,884 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.6M | 0.01% | 166,236 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.5M | 0.01% | 29,081 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.5M | 0.01% | 32,579 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 0.01% | 27,457 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.01% | 54,966 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.4M | 0.01% | 244,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.3M | 0.01% | 256,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.01% | 149,281 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.3M | 0.01% | 54,618 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.01% | 7,618 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.2M | 0.01% | 88,353 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.01% | 17,360 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.2M | 0.01% | 84,700 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.1M | 0.01% | 28,868 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $7.1M | 0.01% | 251,042 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.1M | 0.01% | 591,261 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.0M | 0.01% | 49,690 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.01% | 195,919 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.9M | 0.01% | 176,495 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.9M | 0.01% | 71,282 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.9M | 0.01% | 74,074 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.9M | 0.01% | 58,800 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.9M | 0.01% | 467,285 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.01% | 76,701 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.8M | 0.01% | 80,708 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.8M | 0.01% | 111,226 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 0.01% | 29,854 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.8M | 0.01% | 154,585 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.8M | 0.01% | 34,957 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.7M | 0.01% | 62,112 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $6.7M | 0.01% | 32,026 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.7M | 0.01% | 23,157 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 0.01% | 39,306 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.6M | 0.01% | 39,520 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.6M | 0.01% | 68,572 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.5M | 0.01% | 133,282 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $6.5M | 0.01% | 72,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 0.01% | 67,392 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.01% | 27,547 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.4M | 0.01% | 78,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 0.01% | 8,868 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.