BNP PARIBAS — Q4 2024 13F-HR

← BNP PARIBAS

Q4 2024 · 13F-HR

BNP PARIBASholdings as filed

Filed 2025-02-14 · accession 0000872786-25-000007

$16.77B

Reported value

373

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
697900108	PAAS	AT&T INC COM	$6.43B	38.3%	319	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$4.74B	28.2%	12,968	Common	NONE
559222401	MGA	NUTRIEN LTD COM	$1.67B	9.93%	40	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$1.47B	8.76%	28,676	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$177.9M	1.06%	1,665,560	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$160.3M	0.96%	364,277	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$127.9M	0.76%	947,028	Common	NONE
037833100	AAPL	APPLE INC COM	$124.0M	0.74%	494,051	Common	NONE
023135106	AMZN	INTUIT COM	$109.8M	0.65%	459,904	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$94.9M	0.57%	406,604	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$81.2M	0.48%	424,888	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$73.5M	0.44%	3,488,758	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO. COM	$62.5M	0.37%	257,774	Common	NONE
92826C839	V	VISA INC COM CL A	$54.4M	0.32%	171,811	Common	NONE
697435105	PANW	PARKER-HANNIFIN CORP COM	$49.2M	0.29%	269,412	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$47.1M	0.28%	207,565	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$45.3M	0.27%	77,127	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$44.1M	0.26%	41,407	Common	NONE
191216100	KO	COGNIZANT TECHNOLOGY SOLUTIO CL A	$41.8M	0.25%	585,486	Common	NONE
931142103	WMT	WARNER BROS DISCOVERY INC COM SER A	$39.6M	0.24%	437,817	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$37.9M	0.23%	83,555	Common	NONE
701094104	PH	PAYPAL HLDGS INC COM	$37.4M	0.22%	58,602	Common	NONE
254687106	DIS	DRAFTKINGS INC NEW COM CL A	$37.0M	0.22%	331,922	Common	NONE
874039100	TSM	TAPESTRY INC COM	$34.8M	0.21%	175,964	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$32.8M	0.20%	330,673	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$30.4M	0.18%	181,709	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$30.4M	0.18%	90,464	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$27.9M	0.17%	5,600	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$26.8M	0.16%	51,555	Common	NONE
532457108	LLY	LUCID GROUP INC COM	$26.7M	0.16%	34,628	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$24.8M	0.15%	43,481	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$24.4M	0.15%	48,901	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$24.1M	0.14%	107,500	Common	NONE
363576109	AJG	GARRETT MOTION INC COM	$22.6M	0.13%	79,529	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$21.2M	0.13%	25,980	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$20.4M	0.12%	168,421	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$16.7M	0.10%	157,485	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$16.7M	0.10%	154,761	Common	NONE
871607107	SNPS	TJX COS INC NEW COM	$15.5M	0.09%	32,010	Common	NONE
437076102	HD	HOST HOTELS & RESORTS INC COM	$14.6M	0.09%	37,491	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$13.4M	0.08%	26,546	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.9M	0.08%	24,727	Common	NONE
742718109	PG	PROLOGIS INC. COM	$12.7M	0.08%	75,605	Common	NONE
169656105	CMG	CISCO SYS INC COM	$12.3M	0.07%	203,451	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$12.1M	0.07%	72,560	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$11.9M	0.07%	201,859	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$11.7M	0.07%	13,161	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$11.6M	0.07%	192,212	Common	NONE
55354G100	MSCI	MSCI INC COM	$11.1M	0.07%	18,563	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11.1M	0.07%	191,825	Common	NONE
00724F101	ADBE	ADOBE INC COM	$10.9M	0.06%	24,511	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$10.8M	0.06%	168,817	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10.2M	0.06%	14,944	Common	NONE
67092P730	NCLO	Nuveen AA-BBB CLO ETF	$10.0M	0.06%	400,000	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC COM	$9.9M	0.06%	5,821	Common	NONE
573874104	MRVL	MASTERCARD INCORPORATED CL A	$9.6M	0.06%	86,361	Common	NONE
872540109	TJX	T-MOBILE US INC COM	$9.1M	0.05%	75,481	Common	NONE
580135101	MCD	MCEWEN MNG INC COM NEW	$9.0M	0.05%	26,943	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$8.5M	0.05%	47,815	Common	NONE
717081103	PFE	PHILIP MORRIS INTL INC COM	$8.4M	0.05%	287,579	Common	NONE
88160R101	TSLA	TESLA INC COM	$8.4M	0.05%	20,664	Common	NONE
149123101	CAT	CHARTER COMMUNICATIONS INC N CL A	$8.2M	0.05%	5,615	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$8.2M	0.05%	46,066	Common	NONE
09290D101	BLK	BLACKROCK INC COM ADDED	$8.1M	0.05%	7,871	Common	NONE
713448108	PEP	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$8.0M	0.05%	52,441	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$7.9M	0.05%	34,885	Common	NONE
609207105	MDLZ	MONSTER BEVERAGE CORP NEW COM	$7.8M	0.05%	130,359	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$7.6M	0.05%	6,116	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$7.4M	0.04%	4,500	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$7.3M	0.04%	86,397	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$7.2M	0.04%	0	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$7.2M	0.04%	27,745	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$7.1M	0.04%	2,607	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6.9M	0.04%	169	Common	SOLE
375558103	GILD	GLOBAL X FDS LITHIUM BTRY ETF	$6.9M	0.04%	74,399	Common	NONE
571748102	MRSH	MARVELL TECHNOLOGY INC COM	$6.7M	0.04%	31,555	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$6.6M	0.04%	1,306	Common	NONE
34959E109	FTNT	FORTINET INC COM	$6.4M	0.04%	67,583	Common	NONE
194162103	CL	COMCAST CORP NEW CL A	$5.8M	0.03%	265	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$5.6M	0.03%	146,396	Common	NONE
615369105	MCO	NIO INC SPON ADS	$5.6M	0.03%	11,758	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$5.4M	0.03%	72,710	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$5.2M	0.03%	64,615	Common	SHARED
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$5.1M	0.03%	492,946	Common	NONE
244199105	DE	DELL TECHNOLOGIES INC CL C	$5.1M	0.03%	12,037	Common	NONE
031162100	AMGN	AMGEN INC COM	$4.9M	0.03%	18,889	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$4.9M	0.03%	14,848	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.7M	0.03%	13,733	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.4M	0.03%	47,752	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.3M	0.03%	23,081	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$4.2M	0.03%	11,468	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.8M	0.02%	101,307	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.5M	0.02%	24,982	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$3.5M	0.02%	12,595	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.4M	0.02%	11,802	Common	NONE
084670108	BRK/A	RKSHIRE HATHAWAY INC DEL CL A	$3.4M	0.02%	5	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.4M	0.02%	850	Common	SOLE
291011104	EMR	ENPHASE ENERGY INC COM	$3.3M	0.02%	16,352	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$3.3M	0.02%	77,914	Common	NONE
101137107	BSX	BRISTOL-MYERS SQUIBB CO COM	$3.0M	0.02%	33,756	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.9M	0.02%	23,640	Common	NONE
478160104	JNJ	KLA CORP COM NEW	$2.9M	0.02%	20,268	Common	NONE
461202103	INTU	INTUIT COM	$2.8M	0.02%	4,378	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS ADDED	$2.7M	0.02%	24,016	Common	NONE
113004105	BAM	CAMECO CORP COM	$2.6M	0.02%	48,660	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.6M	0.02%	23,423	Common	NONE
651639106	NEM	NEXTERA ENERGY INC COM	$2.6M	0.02%	69,889	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$2.5M	0.01%	109,152	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.5M	0.01%	6,184	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$2.3M	0.01%	32,223	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2.3M	0.01%	3,881	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$2.2M	0.01%	5,157	Common	NONE
654106103	NKE	NVIDIA CORPORATION COM	$2.2M	0.01%	29,274	Common	NONE
855244109	SBUX	SYNOPSYS INC COM	$2.2M	0.01%	23,812	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.1M	0.01%	71,826	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$2.1M	0.01%	15,790	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$2.1M	0.01%	22,229	Common	NONE
81730H109	S	SENTINELONE INC CL A	$2.0M	0.01%	90,255	Common	NONE
127387108	CDNS	CARRIER GLOBAL CORPORATION COM	$2.0M	0.01%	6,575	Common	NONE
110122108	BMY	BROADCOM INC COM	$1.9M	0.01%	14,362	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$1.9M	0.01%	8,239	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.01%	12,246	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.8M	0.01%	34,031	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$1.8M	0.01%	17,141	Common	NONE
59156R108	MET	METLIFE INC COM	$1.7M	0.01%	21,280	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$1.6M	0.01%	39,948	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$1.6M	0.01%	20,182	Common	NONE
958102105	WDC	XYLEM INC COM	$1.6M	0.01%	26,415	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.6M	0.01%	12,709	Common	NONE
37637K108	GTLB	GITLAB INC CLASS A COM	$1.5M	0.01%	27,140	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.5M	0.01%	2,408	Common	NONE
773903109	ROK	S&P GLOBAL INC COM	$1.5M	0.01%	5,175	Common	NONE
929740108	WAB	WALMART INC COM	$1.5M	0.01%	7,616	Common	NONE
693718108	PCAR	PACCAR INC COM	$1.4M	0.01%	13,815	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.4M	0.01%	2,471	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.4M	0.01%	5,818	Common	NONE
595112103	MU	MODERNA INC COM	$1.4M	0.01%	16,630	Common	NONE
172967424	C	CITIZENS FINL GROUP INC COM	$1.4M	0.01%	19,876	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$1.4M	0.01%	16,532	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.4M	0.01%	21,872	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.4M	0.01%	18,291	Common	NONE
457187102	INGR	INGREDION INC COM	$1.3M	0.01%	9,824	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.3M	0.01%	9,726	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.3M	0.01%	6,608	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$1.3M	0.01%	13,044	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1.3M	0.01%	2,508	Common	NONE
127190304	CACI	CACI INTL INC CL A	$1.3M	0.01%	3,139	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.3M	0.01%	5,179	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1.2M	0.01%	12,159	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.2M	0.01%	7,640	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$1.2M	0.01%	4,415	Common	NONE
497266106	KEX	KIRBY CORP COM	$1.2M	0.01%	11,466	Common	NONE
464288638	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	$1.2M	0.01%	23,504	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.2M	0.01%	6,653	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.2M	0.01%	2,873	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.2M	0.01%	1,678	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.2M	0.01%	8,650	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$1.2M	0.01%	14,375	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	$1.2M	0.01%	32,759	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$1.1M	0.01%	10,457	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$1.1M	0.01%	22,650	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.1M	0.01%	12,000	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.1M	0.01%	7,922	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.01%	8,548	Common	NONE
406216101	HAL	HARTFORD FINL SVCS GROUP INC COM	$1.1M	0.01%	14,640	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.1M	0.01%	20,275	Common	NONE
852234103	XYZ	STARBUCKS CORP COM	$1.1M	0.01%	12,512	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$1.0M	0.01%	43,509	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.0M	0.01%	3,663	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.0M	0.01%	4,413	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$988,714	0.01%	25,107	Common	NONE
833445109	SNOW	SOLAREDGE TECHNOLOGIES INC COM	$975,253	0.01%	6,316	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$965,343	0.01%	9,076	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$959,143	0.01%	2,670	Common	NONE
29275Y102	ENS	ENERSYS COM	$946,441	0.01%	10,207	Common	NONE
00206R102	T	AT&T INC COM	$941,659	0.01%	41,716	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$939,184	0.01%	1,821	Common	NONE
887389104	TKR	TIMKEN CO COM	$922,395	0.01%	13,031	Common	NONE
98980G102	ZS	ZSCALER INC COM	$908,867	0.01%	5,009	Common	NONE
72201R817	CORP	MCO ETF TR INV GRD CRP BD	$896,127	0.01%	9,423	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$894,244	0.01%	4,209	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$871,880	0.01%	8,111	Common	NONE
458140100	INTC	INTERNATIONAL BUSINESS MACHS COM	$870,717	0.01%	19,391	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$869,343	0.01%	6,084	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$862,932	0.01%	2,875	Common	NONE
98419M100	XYL	XYLEM INC COM	$857,906	0.01%	7,392	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$856,799	0.01%	12,552	Common	NONE
371901109	GNTX	GENTEX CORP COM	$845,738	0.01%	29,610	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$813,062	0.00%	4,000	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$809,580	0.00%	15,124	Common	NONE
880770102	TER	TERADYNE INC COM	$807,021	0.00%	6,409	Common	NONE
48251W104	KKR	KKR & CO INC COM	$770,611	0.00%	5,210	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$750,771	0.00%	3,356	Common	NONE
278865100	ECL	ECOLAB INC COM	$727,730	0.00%	3,106	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$721,910	0.00%	4,075	Common	NONE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$711,237	0.00%	13,757	Common	SHARED
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$710,841	0.00%	9,389	Common	NONE
302491303	FMC	META PLATFORMS INC CL A	$688,594	0.00%	14,230	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$682,901	0.00%	5,910	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$659,049	0.00%	58,066	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$645,572	0.00%	4,019	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$641,887	0.00%	701	Common	NONE
099724106	BWA	BORGWARNER INC COM	$631,953	0.00%	19,879	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$616,744	0.00%	31,547	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$576,411	0.00%	1,330	Common	NONE
60937P106	MDB	MONGODB INC CL A	$561,305	0.00%	2,411	Common	NONE
260557103	DOW	DOW INC COM	$554,837	0.00%	0	Common	SOLE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$529,500	0.00%	16,163	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$527,103	0.00%	4,447	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$515,108	0.00%	6,770	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$514,130	0.00%	545	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$512,418	0.00%	5,982	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$503,524	0.00%	2,856	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$501,264	0.00%	10,400	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$495,219	0.00%	10,150	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$493,174	0.00%	4,580	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$492,482	0.00%	3,956	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$490,632	0.00%	1,283	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$487,084	0.00%	2,204	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$478,499	0.00%	6,087	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$477,946	0.00%	1,034	Common	NONE
512807306	LRCX	LAUDER ESTEE COS INC CL A	$475,635	0.00%	6,585	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$450,386	0.00%	12,712	Common	NONE
369604301	GE	GENERAL MTRS CO COM	$441,617	0.00%	2,647	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$427,387	0.00%	4,965	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$423,043	0.00%	3,868	Common	NONE
380237107	GDDY	GODADDY INC CL A	$416,648	0.00%	2,111	Common	NONE
235851102	DHR	DATADOG INC CL A COM	$406,533	0.00%	1,771	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$401,348	0.00%	7,636	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$378,533	0.00%	5,980	Common	NONE
464289479	ILTB	HARES TR CORE LT USDB ETF	$368,913	0.00%	7,583	Common	NONE
231021106	CMI	DANAHER CORPORATION COM	$342,325	0.00%	982	Common	NONE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$340,810	0.00%	3,500	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$330,164	0.00%	1,390	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$318,775	0.00%	3,218	Common	NONE
097023105	BA	BOEING CO COM	$315,591	0.00%	1,783	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$312,006	0.00%	1,072	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$309,179	0.00%	2,220	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$306,020	0.00%	4,456	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$301,859	0.00%	2,250	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$293,020	0.00%	4,025	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$291,034	0.00%	8,504	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$290,690	0.00%	1,688	Common	NONE
881624209	TEVA	THE TRADE DESK INC COM CL A	$278,916	0.00%	12,655	Common	NONE
88579Y101	MMM	3M CO COM	$263,344	0.00%	2,040	Common	NONE
294821608	ERIC	EXXON MOBIL CORP COM	$241,800	0.00%	30,000	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$238,577	0.00%	3,184	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$217,249	0.00%	1,260	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$195,217	0.00%	925	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$193,823	0.00%	330	Common	NONE
500754106	KHC	LI AUTO INC SPONSORED ADS	$188,406	0.00%	6,135	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$174,868	0.00%	3,980	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$159,085	0.00%	1,895	Common	NONE
166764100	CVX	CHIPOTLE MEXICAN GRILL INC COM	$150,634	0.00%	983	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR CL A	$145,112	0.00%	643	Common	NONE
285512109	EA	EMERSON ELEC CO COM	$144,398	0.00%	987	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$140,309	0.00%	4,825	Common	NONE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$139,031	0.00%	4,100	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$137,298	0.00%	2,150	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$125,542	0.00%	423	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$123,069	0.00%	804	Common	NONE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	$113,118	0.00%	1,800	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$110,514	0.00%	1,565	Common	NONE
00214Q401	ARKW	ARK ETF TR NEXT GNRTN INTER	$109,489	0.00%	1,000	Common	NONE
12468P104	AI	C3 AI INC CL A	$105,657	0.00%	3,000	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$103,485	0.00%	149	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$96,586	0.00%	735	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$91,235	0.00%	642	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$89,928	0.00%	2,201	Common	NONE
46137V852	PTH	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE	$83,957	0.00%	2,100	Common	NONE
892331307	TM	UBER TECHNOLOGIES INC COM	$77,844	0.00%	400	Common	NONE
934423104	WBD	WELLS FARGO CO NEW COM	$77,587	0.00%	7,397	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$77,077	0.00%	65	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$73,129	0.00%	390	Common	NONE
718172109	PM	PINTEREST INC CL A	$72,210	0.00%	600	Common	NONE
126650100	CVS	CADENCE DESIGN SYSTEM INC COM	$71,824	0.00%	1,600	Common	NONE
37954Y392	HERO	GLOBAL X FDS VDEO GAM ESPRT	$70,388	0.00%	3,000	Common	NONE
19247G107	COHR	COHERENT CORP COM	$69,457	0.00%	739	Common	NONE
03073E105	COR	CENCORA INC COM	$65,157	0.00%	290	Common	NONE
247361702	DAL	DIAGEO PLC SPON ADR NEW	$64,009	0.00%	1,058	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$63,646	0.00%	550	Common	NONE
52567D107	LMND	LEMONADE INC COM	$57,290	0.00%	1,500	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$54,665	0.00%	240	Common	NONE
876030107	TPR	TENCENT MUSIC ENTMT GROUP SPON ADS	$52,264	0.00%	800	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$49,950	0.00%	425	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$49,860	0.00%	4,004	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$49,734	0.00%	195	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$49,538	0.00%	600	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$48,937	0.00%	1,965	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$48,307	0.00%	839	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$47,980	0.00%	2,000	Common	NONE
00214Q302	ARKG	ARK ETF TR GENOMIC REV ETF	$47,325	0.00%	2,000	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$45,444	0.00%	400	Common	NONE
37954Y855	LIT	GLOBAL X FDS LITHIUM BTRY ETF	$40,780	0.00%	1,000	Common	NONE
916896103	UEC	V F CORP COM	$40,475	0.00%	6,050	Common	NONE
368802104	GAM	GE AEROSPACE COM NEW	$38,258	0.00%	750	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$32,943	0.00%	630	Common	NONE
22041X102	CRSR	CORSAIR GAMING INC COM	$32,934	0.00%	5,000	Common	NONE
416515104	HIG	HEWLETT PACKARD ENTERPRISE C COM	$32,820	0.00%	300	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$31,783	0.00%	250	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	$30,688	0.00%	1,500	Common	NONE
052769106	ADSK	AUTODESK INC COM	$29,557	0.00%	100	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$28,204	0.00%	361	Common	NONE
949746101	WMT2	WESTERN DIGITAL CORP COM	$28,096	0.00%	400	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC COM	$26,376	0.00%	1,400	Common	NONE
60770K107	MRNA	MODERNA INC COM	$24,948	0.00%	600	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$24,498	0.00%	1,905	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$23,756	0.00%	5,435	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$23,145	0.00%	2,431	Common	NONE
192446102	CTSH	COLGATE PALMOLIVE CO COM	$22,301	0.00%	290	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$22,170	0.00%	250	Common	NONE
31188V100	FSLY	FASTLY INC CL A	$18,842	0.00%	2,000	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$18,540	0.00%	1,000	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$17,515	0.00%	1,000	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$17,473	0.00%	328	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$16,672	0.00%	330	Common	NONE
92840M102	VST	VISTRA CORP COM	$15,855	0.00%	115	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$15,776	0.00%	541	Common	NONE
767204100	RIO	ROCKWELL AUTOMATION INC COM	$14,703	0.00%	250	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	$14,389	0.00%	1,000	Common	NONE
487836108	K	KRAFT HEINZ CO COM	$13,603	0.00%	168	Common	NONE
12047B105	BMBL	BUMBLE INC COM CL A	$12,560	0.00%	1,500	Common	NONE
174610105	CFG	COCA COLA CO COM	$11,903	0.00%	272	Common	NONE
227046109	CROX	CROWDSTRIKE HLDGS INC CL A	$10,953	0.00%	100	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC COM	$10,740	0.00%	13,875	Common	NONE
278642103	EBAY	ELECTRONIC ARTS INC COM	$10,655	0.00%	172	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$10,426	0.00%	260	Common	NONE
44852D108	HUYA	HUYA INC ADS REP SHS A	$10,409	0.00%	3,500	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$10,256	0.00%	90	Common	NONE
918204108	VFC	VEON LTD SPONSORED ADS	$9,442	0.00%	440	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$9,300	0.00%	250	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC COM	$9,291	0.00%	1,000	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$9,273	0.00%	600	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8,141	0.00%	206	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	$7,946	0.00%	200	Common	NONE
25985W204	DOYU	UYU INTL HLDGS LTD SPONSORED ADS	$7,887	0.00%	700	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW COM	$7,736	0.00%	200	Common	NONE
65481N100	NIU	NIU TECHNOLOGIES ADS	$7,106	0.00%	4,000	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$6,706	0.00%	750	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$6,560	0.00%	2,000	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$6,486	0.00%	188	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$6,422	0.00%	37	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$5,848	0.00%	75	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$5,763	0.00%	250	Common	NONE
31428X106	FDX	FEDEX CORP COM	$5,627	0.00%	20	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$5,353	0.00%	60	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$5,254	0.00%	398	Common	NONE
58039P305	MUX	MCEWEN MNG INC COM NEW	$5,057	0.00%	650	Common	NONE
690370101	BBBY	BEYOND INC COM	$4,870	0.00%	1,000	Common	NONE
549498103	CCIVGBP	LUMENTUM HLDGS INC COM	$4,530	0.00%	1,500	Common	NONE
G17434104	BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	$3,791	0.00%	66	Common	NONE
382550101	GT	HCA HEALTHCARE INC COM	$3,600	0.00%	400	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$3,590	0.00%	264	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$3,552	0.00%	300	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$3,510	0.00%	910	Common	NONE
40434L105	HPQ	HP INC COM	$3,263	0.00%	100	Common	NONE
496902404	KGC	MAGNA INTL INC COM	$3,147	0.00%	340	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$2,915	0.00%	1,450	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$2,641	0.00%	25	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$2,135	0.00%	100	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,423	0.00%	95	Common	NONE
366505105	GTX	GE VERNOVA INC COM	$1,355	0.00%	150	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,280	0.00%	17	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$1,245	0.00%	119	Common	NONE
163092109	CHGG	CHEGG INC COM	$1,069	0.00%	700	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$953	0.00%	17	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$686	0.00%	2	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$440	0.00%	265	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$95	0.00%	1	Common	SHARED
464288513	HYG	Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf	$79	0.00%	1	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$78	0.00%	1	Common	SHARED
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$75	0.00%	1	Common	SHARED
G3R33A205	EBON	ANG INTL HLDGS INC CL A ORD SH NEW	$18	0.00%	3	Common	NONE

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.