BNP PARIBAS — Q2 2025 13F-HR

← BNP PARIBAS

Q2 2025 · 13F-HR

BNP PARIBASholdings as filed

Filed 2025-08-14 · accession 0000872786-25-000027

$3.08B

Reported value

342

Positions

2025-06-30

Period end

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The Brief · BNP PARIBAS · Q2 2025

AI · grounded in 13F

BNP PARIBAS established a new position in the iShares iBoxx $ High Yield Corporate Bond ETF HYG valued at $365.8M. The fund also initiated new stakes in Microsoft MSFT for $202M and NVIDIA NVDA for $139.6M. Additional new positions include the iShares iBoxx $ Investment Grade Corporate Bond ETF LQD at $131.2M and Amazon AMZN at $119M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$365.8M	11.9%	4,535,242	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$202.0M	6.56%	405,943	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$139.6M	4.53%	883,168	Common	NONE
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$131.2M	4.26%	1,196,854	Common	SHARED
023135106	AMZN	AMAZON COM INC COM	$119.0M	3.86%	539,590	Common	NONE
037833100	AAPL	APPLE INC COM	$100.2M	3.25%	489,105	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$87.2M	2.83%	299,899	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$80.6M	2.62%	293,440	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$76.9M	2.50%	433,193	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$66.7M	2.17%	3,189,985	Common	SHARED
92826C839	V	VISA INC COM CL A	$59.4M	1.93%	167,873	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$57.0M	1.85%	279,390	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$56.8M	1.84%	76,992	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$51.9M	1.68%	292,379	Common	NONE
191216100	KO	COCA COLA CO COM	$45.1M	1.46%	638,232	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$42.7M	1.38%	156,303	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$40.0M	1.30%	82,227	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$39.7M	1.29%	56,793	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$39.4M	1.28%	215,366	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$39.3M	1.28%	38,303	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$38.9M	1.26%	53,259	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$37.7M	1.22%	303,949	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$37.1M	1.20%	163,743	Common	NONE
931142103	WMT	WALMART INC COM	$36.7M	1.19%	375,913	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$34.3M	1.11%	5,939	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$33.3M	1.08%	65,126	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$30.4M	0.99%	22,755	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$29.9M	0.97%	56,875	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$29.2M	0.95%	420,846	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$28.5M	0.93%	36,639	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$26.5M	0.86%	83,025	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$26.3M	0.85%	64,675	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$25.0M	0.81%	44,561	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$24.0M	0.78%	153,450	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$22.7M	0.74%	104,077	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$22.1M	0.72%	92,796	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$19.6M	0.64%	210,131	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$19.6M	0.63%	137,821	Common	NONE
N3167Y103	RACE	FERRARI NV	$18.5M	0.60%	37,955	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$18.3M	0.60%	174,208	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$16.3M	0.53%	30,021	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$15.1M	0.49%	139,528	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$13.0M	0.42%	44,208	Common	NONE
00206R102	T	AT&T INC COM	$12.6M	0.41%	434,616	Common	NONE
437076102	HD	HOME DEPOT INC COM	$12.5M	0.41%	34,167	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12.2M	0.40%	112,255	Common	NONE
30161N101	EXC	EXELON CORP COM	$12.1M	0.39%	278,965	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$12.0M	0.39%	30,924	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$12.0M	0.39%	156,080	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$11.8M	0.38%	51,761	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11.7M	0.38%	190,371	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.7M	0.38%	73,651	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$11.6M	0.38%	4,442	Common	NONE
907818108	UNP	UNION PAC CORP COM	$11.4M	0.37%	49,595	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$11.2M	0.36%	134,712	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$11.2M	0.36%	60,807	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$10.3M	0.34%	44,479	Common	NONE
G25508105	CRH	CRH PLC	$10.2M	0.33%	111,000	Common	SOLE
67092P730	NCLO	Nuveen AA-BBB CLO ETF	$10.0M	0.33%	400,000	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC COM	$10.0M	0.33%	100,009	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9.9M	0.32%	108,729	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$9.8M	0.32%	33,671	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$9.6M	0.31%	170,246	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$9.5M	0.31%	85,495	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$9.1M	0.29%	41,401	Common	NONE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$9.0M	0.29%	118,378	Common	SHARED
929160109	VMC	VULCAN MATLS CO COM	$9.0M	0.29%	34,445	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$8.9M	0.29%	48,120	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$8.9M	0.29%	23,051	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$8.8M	0.29%	77,652	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$8.7M	0.28%	128,356	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$8.6M	0.28%	21,682	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$8.0M	0.26%	33,510	Common	NONE
717081103	PFE	PFIZER INC COM	$7.7M	0.25%	318,903	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$7.7M	0.25%	7,318	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$7.5M	0.24%	94,275	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$7.5M	0.24%	82,025	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$6.6M	0.21%	72,184	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.4M	0.21%	29,309	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5.8M	0.19%	75,003	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.7M	0.19%	41,262	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$5.7M	0.18%	58,127	Common	NONE
00724F101	ADBE	ADOBE INC COM	$5.6M	0.18%	14,444	Common	NONE
615369105	MCO	MOODYS CORP COM	$5.5M	0.18%	10,884	Common	NONE
031162100	AMGN	AMGEN INC COM	$5.4M	0.18%	19,358	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$5.1M	0.17%	107,970	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$5.1M	0.16%	9,567	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$4.8M	0.15%	140,878	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$4.7M	0.15%	34,812	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$4.6M	0.15%	28,907	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$4.6M	0.15%	18,647	Common	NONE
713448108	PEP	PEPSICO INC COM	$4.4M	0.14%	33,398	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$4.3M	0.14%	28,777	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.3M	0.14%	15,037	Common	NONE
651639106	NEM	NEWMONT CORP COM	$4.2M	0.13%	71,396	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.1M	0.13%	116,575	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.1M	0.13%	5,849	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.9M	0.13%	29,177	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$3.9M	0.13%	14,536	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.9M	0.13%	30,043	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$3.8M	0.12%	79,508	Common	NONE
34959E109	FTNT	FORTINET INC COM	$3.8M	0.12%	36,324	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$3.7M	0.12%	36,745	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.7M	0.12%	49,516	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.7M	0.12%	5	Common	NONE
55354G100	MSCI	MSCI INC COM	$3.4M	0.11%	5,983	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$3.3M	0.11%	12,072	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.3M	0.11%	10,508	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$3.2M	0.11%	5,225	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.2M	0.10%	45,539	Common	NONE
N82405106	STLA	STELLANTIS	$3.1M	0.10%	312,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.0M	0.10%	21,973	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.0M	0.10%	24,187	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.9M	0.09%	63,118	Common	NONE
654106103	NKE	NIKE INC CL B	$2.9M	0.09%	40,341	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$2.9M	0.09%	9,980	Common	NONE
244199105	DE	DEERE & CO COM	$2.7M	0.09%	5,265	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.6M	0.09%	47,632	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$2.6M	0.08%	26,515	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.5M	0.08%	5,576	Common	NONE
59156R108	MET	METLIFE INC COM	$2.4M	0.08%	29,680	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.4M	0.08%	7,222	Common	NONE
053332102	AZO	AUTOZONE INC COM	$2.3M	0.08%	644	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.3M	0.07%	4,533	Common	NONE
98980G102	ZS	ZSCALER INC COM	$2.3M	0.07%	7,165	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$2.3M	0.07%	27,620	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.2M	0.07%	14,705	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$2.1M	0.07%	2,396	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$2.1M	0.07%	28,307	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.1M	0.07%	6,589	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$2.0M	0.07%	17,143	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$2.0M	0.07%	36,563	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.9M	0.06%	4,116	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.9M	0.06%	1,265	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$1.9M	0.06%	8,221	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.9M	0.06%	5,677	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$1.9M	0.06%	81,659	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.9M	0.06%	8,300	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.8M	0.06%	3,243	Common	NONE
461202103	INTU	INTUIT COM	$1.8M	0.06%	2,241	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.8M	0.06%	26,833	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.7M	0.06%	20,459	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1.7M	0.05%	82,940	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.7M	0.05%	5,481	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.6M	0.05%	9,726	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.6M	0.05%	4,973	Common	NONE
929740108	WAB	WABTEC COM	$1.6M	0.05%	7,619	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.6M	0.05%	9,035	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.6M	0.05%	9,719	Common	NONE
37637K108	GTLB	GITLAB INC CLASS A COM	$1.6M	0.05%	34,747	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$1.5M	0.05%	18,780	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.5M	0.05%	2,471	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.5M	0.05%	7,419	Common	NONE
458140100	INTC	INTEL CORP COM	$1.4M	0.05%	64,323	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$1.4M	0.05%	13,044	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.4M	0.05%	11,852	Common	NONE
48251W104	KKR	KKR & CO INC COM	$1.4M	0.04%	10,162	Common	NONE
457187102	INGR	INGREDION INC COM	$1.3M	0.04%	9,824	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.04%	8,340	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$1.3M	0.04%	15,292	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	$1.3M	0.04%	34,249	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.3M	0.04%	2,873	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.2M	0.04%	15,175	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$1.2M	0.04%	26,361	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$1.2M	0.04%	34,546	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.1M	0.04%	12,000	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.1M	0.03%	20,275	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.0M	0.03%	4,689	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$1.0M	0.03%	9,771	Common	NONE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$1.0M	0.03%	10,444	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.0M	0.03%	13,684	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$959,887	0.03%	8,111	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$931,569	0.03%	3,450	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$914,460	0.03%	2,387	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$854,439	0.03%	12,457	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$854,302	0.03%	7,409	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$847,152	0.03%	4,551	Common	NONE
81730H109	S	SENTINELONE INC CL A	$828,651	0.03%	45,331	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$782,150	0.03%	12,223	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$762,866	0.02%	2,965	Common	NONE
278865100	ECL	ECOLAB INC COM	$733,040	0.02%	2,724	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$728,492	0.02%	1,787	Common	NONE
097023105	BA	BOEING CO COM	$727,575	0.02%	3,463	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$719,710	0.02%	9,307	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$712,846	0.02%	3,510	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$693,871	0.02%	15,500	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$671,742	0.02%	27,553	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$664,930	0.02%	6,831	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$655,269	0.02%	2,753	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	$645,508	0.02%	19,223	Common	NONE
88579Y101	MMM	3M CO COM	$614,195	0.02%	4,040	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$601,894	0.02%	4,273	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$571,621	0.02%	577	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$552,692	0.02%	10,387	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$523,532	0.02%	13,007	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$507,966	0.02%	3,100	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$507,810	0.02%	28,609	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$490,805	0.02%	617	Common	NONE
98419M100	XYL	XYLEM INC COM	$480,940	0.02%	3,727	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$479,481	0.02%	1,556	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$478,480	0.02%	261	Common	NONE
231021106	CMI	CUMMINS INC COM	$465,705	0.02%	1,422	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$464,198	0.02%	8,000	Common	NONE
88160R101	TSLA	TESLA INC COM	$459,019	0.01%	1,445	Common	NONE
380237107	GDDY	GODADDY INC CL A	$451,050	0.01%	2,505	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$448,064	0.01%	5,235	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$444,606	0.01%	5,491	Common	NONE
53656G498	MAGS	LISTED FDS TR ROUNDHILL MAGNIF	$437,630	0.01%	7,851	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$417,410	0.01%	1,340	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$409,949	0.01%	975	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$402,904	0.01%	3,269	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$379,525	0.01%	1,274	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$375,683	0.01%	4,100	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$343,665	0.01%	2,230	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$338,625	0.01%	645	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$291,791	0.01%	2,831	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$288,573	0.01%	1,586	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$278,495	0.01%	716	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$278,326	0.01%	8,504	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$271,363	0.01%	1,688	Common	NONE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$261,052	0.01%	3,300	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	$254,400	0.01%	30,000	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$249,364	0.01%	3,979	Common	NONE
876030107	TPR	TAPESTRY INC COM	$235,155	0.01%	2,678	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$220,928	0.01%	3,229	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$216,435	0.01%	911	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$208,959	0.01%	3,353	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$173,010	0.01%	3,815	Common	NONE
219350105	GLW	CORNING INC COM	$163,844	0.01%	3,139	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR CL A	$160,683	0.01%	769	Common	NONE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$156,990	0.01%	1,500	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$154,241	0.01%	3,877	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$144,756	0.00%	0	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$144,599	0.00%	732	Common	NONE
12572Q105	CME	CME GROUP INC COM	$143,566	0.00%	519	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$142,590	0.00%	1,500	Common	NONE
466313103	JBL	JABIL INC COM	$142,536	0.00%	651	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$141,806	0.00%	8,461	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$125,335	0.00%	156	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$118,402	0.00%	1,565	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$112,210	0.00%	2,500	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$112,045	0.00%	710	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$109,278	0.00%	600	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$108,534	0.00%	232	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$104,953	0.00%	912	Common	NONE
60770K107	MRNA	MODERNA INC COM	$104,842	0.00%	3,800	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$104,571	0.00%	4,050	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$100,903	0.00%	804	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$99,865	0.00%	1,348	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$97,270	0.00%	735	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$97,166	0.00%	468	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$91,892	0.00%	1,950	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$91,449	0.00%	715	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$76,011	0.00%	3,900	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$75,478	0.00%	5,851	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$69,120	0.00%	195	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$68,980	0.00%	1,000	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$68,904	0.00%	400	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$63,147	0.00%	441	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$62,734	0.00%	783	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$58,875	0.00%	839	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	$58,650	0.00%	5,000	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$53,657	0.00%	1,965	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$52,497	0.00%	900	Common	NONE
227046109	CROX	CROCS INC COM	$50,640	0.00%	500	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$49,081	0.00%	950	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$44,852	0.00%	765	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$42,030	0.00%	750	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$41,224	0.00%	240	Common	NONE
00326A104	SGOL	ETFS GOLD TR PHYSCL GOLD SHS	$39,425	0.00%	1,250	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$36,049	0.00%	733	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$35,151	0.00%	390	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$35,134	0.00%	220	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$32,755	0.00%	365	Common	NONE
052769106	ADSK	AUTODESK INC COM	$30,957	0.00%	100	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	$27,852	0.00%	9,710	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$25,597	0.00%	100	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$25,210	0.00%	250	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$23,968	0.00%	12	Common	NONE
87612E106	TGT	TARGET CORP COM	$23,479	0.00%	238	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$23,235	0.00%	2,431	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$22,629	0.00%	290	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$22,413	0.00%	625	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$22,258	0.00%	160	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$20,762	0.00%	175	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$19,295	0.00%	840	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$18,630	0.00%	250	Common	NONE
40434L105	HPQ	HP INC COM	$18,443	0.00%	754	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$18,062	0.00%	400	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$17,942	0.00%	167	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$17,939	0.00%	120	Common	NONE
172908105	CTAS	CINTAS CORP COM	$17,788	0.00%	80	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$17,417	0.00%	330	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$17,350	0.00%	241	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$16,991	0.00%	503	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$16,690	0.00%	1,000	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS ADDED	$16,315	0.00%	787	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$16,150	0.00%	120	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$15,512	0.00%	1,240	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$14,827	0.00%	85	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$14,814	0.00%	61	Common	NONE
487836108	K	KELLANOVA COM	$13,361	0.00%	168	Common	NONE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$13,290	0.00%	182	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$13,051	0.00%	417	Common	NONE
278642103	EBAY	EBAY INC. COM	$12,807	0.00%	172	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$12,172	0.00%	272	Common	NONE
217204106	CPRT	COPART INC COM	$12,132	0.00%	250	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$11,978	0.00%	260	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$11,688	0.00%	386	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$9,582	0.00%	90	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$9,498	0.00%	193	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$9,421	0.00%	398	Common	NONE
31428X106	FDX	FEDEX CORP COM	$9,092	0.00%	40	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$9,067	0.00%	109	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP COM	$9,014	0.00%	319	Common	NONE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$8,163	0.00%	0	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$7,326	0.00%	92	Common	NONE
852234103	XYZ	BLOCK INC CL A	$7,065	0.00%	104	Common	NONE
58039P305	MUX	MCEWEN INC. COM NEW	$6,247	0.00%	650	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$5,291	0.00%	340	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$4,148	0.00%	400	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$4,072	0.00%	40	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$3,165	0.00%	1,500	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$3,118	0.00%	910	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$3,080	0.00%	2,000	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$2,968	0.00%	333	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$2,567	0.00%	1,450	Common	NONE
302491303	FMC	FMC CORP COM NEW	$2,429	0.00%	58	Common	NONE
57667T100	MTLS	MATERIALISE NV SPONSORED ADS	$2,119	0.00%	375	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$2,045	0.00%	100	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1,274	0.00%	17	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC COM	$1,017	0.00%	120	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$917	0.00%	95	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$515	0.00%	150	Common	NONE
260557103	DOW	DOW INC COM	$462	0.00%	17	Common	NONE
163851108	CC	CHEMOURS CO COM	$437	0.00%	37	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$179	0.00%	120	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$97	0.00%	1	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$80	0.00%	1	Common	SHARED
206787103	CNDT	CONDUENT INC COM	$27	0.00%	10	Common	NONE
G3R33A205	EBON	EBANG INTL HLDGS INC CL A ORD SH NEW	$10	0.00%	3	Common	NONE
00901B303	AIM	AIM IMMUNOTECH INC COM NEW ADDED	$0	—	0	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.