Q2 2025 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2025-08-13 · accession 0001062993-25-014282
$128.16B
Reported value
652
Positions
2025-06-30
Period end
The Brief · 1832 Asset Management L.P. · Q2 2025
AI · grounded in 13F
1832 Asset Management L.P. established a new position in SPY valued at $66.76B. The fund also initiated new stakes in MSFT for $2.49B and RY for $2.17B. Additional new positions include TD at $1.66B, NVDA at $1.65B, and ISHARES TR at $1.51B.
Holdings as filed
First 500 of 652
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $66.76B | 52.1% | 108,050,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.49B | 1.94% | 4,998,629 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.17B | 1.69% | 16,476,797 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.66B | 1.29% | 22,548,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 1.29% | 10,454,937 | Common | SOLE |
| 464287905 | — | ISHARES TR | $1.51B | 1.18% | 7,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.49B | 1.16% | 6,804,635 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.41B | 1.10% | 31,081,859 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $1.18B | 0.92% | 7,440,500 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.17B | 0.91% | 14,707,875 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.14B | 0.89% | 1,549,602 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.14B | 0.89% | 18,423,346 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.11B | 0.86% | 10,622,973 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.02B | 0.79% | 2,859,530 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $983.3M | 0.77% | 31,314,155 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $940.5M | 0.73% | 17,015,979 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $804.0M | 0.63% | 25,155,652 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $758.5M | 0.59% | 6,855,991 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $746.1M | 0.58% | 3,995,575 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $721.6M | 0.56% | 19,267,670 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $694.0M | 0.54% | 14,223,225 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $673.5M | 0.53% | 10,135,767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $670.7M | 0.52% | 3,067,572 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $643.3M | 0.50% | 40,058,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $597.0M | 0.47% | 2,059,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $562.7M | 0.44% | 2,484,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $536.0M | 0.42% | 3,041,719 | Common | SOLE |
| G29183903 | ETN | EATON CORP PLC | $535.5M | 0.42% | 1,500,000 | CALL | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $532.9M | 0.42% | 4,150,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $529.8M | 0.41% | 2,582,340 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $516.0M | 0.40% | 15,403,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $505.2M | 0.39% | 1,832,839 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $484.6M | 0.38% | 8,320,337 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $465.6M | 0.36% | 3,770,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $462.2M | 0.36% | 1,139,942 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $453.4M | 0.35% | 6,840,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $445.2M | 0.35% | 1,247,096 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $444.1M | 0.35% | 536,420 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $400.8M | 0.31% | 8,397,947 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392.6M | 0.31% | 1,343,795 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $384.5M | 0.30% | 66,416 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $381.8M | 0.30% | 1,949,900 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $369.8M | 0.29% | 1,838,448 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $358.6M | 0.28% | 3,108,563 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $341.4M | 0.27% | 1,525,771 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $338.9M | 0.26% | 253,082 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330.4M | 0.26% | 624,475 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $329.6M | 0.26% | 2,818,936 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $315.1M | 0.25% | 3,932,475 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $314.7M | 0.25% | 700,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $305.3M | 0.24% | 784,836 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $299.6M | 0.23% | 1,098,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $299.5M | 0.23% | 4,316,483 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292.4M | 0.23% | 1,835,589 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $285.4M | 0.22% | 1,608,677 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $274.4M | 0.21% | 2,136,620 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269.6M | 0.21% | 479,780 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $269.2M | 0.21% | 784,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268.3M | 0.21% | 271,010 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $268.1M | 0.21% | 5,288,582 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $267.1M | 0.21% | 348,061 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $265.7M | 0.21% | 503,894 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $265.6M | 0.21% | 724,443 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $260.0M | 0.20% | 3,674,856 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $253.4M | 0.20% | 2,591,420 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $231.7M | 0.18% | 5,738,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $227.4M | 0.18% | 883,579 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $212.4M | 0.17% | 3,107,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $206.5M | 0.16% | 1,964,708 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $204.9M | 0.16% | 1,524,685 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $204.2M | 0.16% | 198,590 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204.0M | 0.16% | 805,589 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $203.3M | 0.16% | 6,854,799 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $199.8M | 0.16% | 223,108 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $195.2M | 0.15% | 3,107,195 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $193.6M | 0.15% | 2,634,811 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $193.1M | 0.15% | 1,436,759 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $193.1M | 0.15% | 723,699 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $191.3M | 0.15% | 1,818,394 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $191.1M | 0.15% | 4,314,200 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $188.5M | 0.15% | 1,809,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $186.1M | 0.15% | 1,021,684 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $184.2M | 0.14% | 3,580,324 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $182.0M | 0.14% | 921,169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $180.8M | 0.14% | 1,355,867 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $178.0M | 0.14% | 1,802,819 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $176.3M | 0.14% | 1,920,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $173.0M | 0.14% | 542,479 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $172.5M | 0.13% | 550,834 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $167.5M | 0.13% | 1,151,328 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $165.2M | 0.13% | 471,884 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $164.3M | 0.13% | 1,884,686 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $162.9M | 0.13% | 660,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161.6M | 0.13% | 1,057,951 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $159.6M | 0.12% | 1,748,922 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $156.7M | 0.12% | 955,738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $155.6M | 0.12% | 219,891 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $151.6M | 0.12% | 372,503 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $151.0M | 0.12% | 430,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $150.9M | 0.12% | 1,268,575 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $150.8M | 0.12% | 538,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $150.8M | 0.12% | 511,592 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $146.5M | 0.11% | 618,335 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $145.0M | 0.11% | 461,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.2M | 0.11% | 1,534,866 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $142.0M | 0.11% | 617,121 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $139.6M | 0.11% | 1,543,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $138.9M | 0.11% | 746,391 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $138.3M | 0.11% | 1,656,119 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $137.8M | 0.11% | 751,010 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $134.7M | 0.11% | 3,591,445 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $133.3M | 0.10% | 626,725 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $132.3M | 0.10% | 970,355 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $129.5M | 0.10% | 1,235,348 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $129.2M | 0.10% | 872,768 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $127.9M | 0.10% | 463,971 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $127.4M | 0.10% | 576,274 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $124.7M | 0.10% | 285,077 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $123.8M | 0.10% | 2,090,529 | Common | SOLE |
| 883556902 | TMO | THERMO FISHER SCIENTIFIC INC | $121.6M | 0.09% | 300,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $121.2M | 0.09% | 521,040 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $120.4M | 0.09% | 1,642,398 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $119.5M | 0.09% | 379,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $116.6M | 0.09% | 214,521 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $115.3M | 0.09% | 44,124 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $114.2M | 0.09% | 389,169 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $111.1M | 0.09% | 694,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109.4M | 0.09% | 1,576,018 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $106.3M | 0.08% | 824,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.7M | 0.08% | 943,873 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $101.6M | 0.08% | 756,300 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $101.4M | 0.08% | 1,131,034 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $100.9M | 0.08% | 254,963 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $98.4M | 0.08% | 1,423,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $95.6M | 0.07% | 837,062 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $95.0M | 0.07% | 172,400 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $93.8M | 0.07% | 6,001,376 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93.0M | 0.07% | 301,780 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $92.8M | 0.07% | 506,744 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89.9M | 0.07% | 906,244 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $86.6M | 0.07% | 257,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $86.5M | 0.07% | 1,218,296 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $86.3M | 0.07% | 921,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $85.4M | 0.07% | 1,113,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $85.2M | 0.07% | 1,460,564 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $84.0M | 0.07% | 340,666 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83.5M | 0.07% | 279,368 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $83.1M | 0.06% | 22,383 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $82.5M | 0.06% | 890,800 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $81.7M | 0.06% | 1,544,997 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $81.6M | 0.06% | 1,244,279 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $81.3M | 0.06% | 159,874 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $80.9M | 0.06% | 3,399,653 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $79.7M | 0.06% | 1,531,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $79.6M | 0.06% | 462,256 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $78.8M | 0.06% | 314,155 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $78.4M | 0.06% | 1,414,777 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $77.4M | 0.06% | 835,684 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $77.4M | 0.06% | 458,609 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.2M | 0.06% | 377,287 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $74.0M | 0.06% | 1,339,484 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $72.8M | 0.06% | 223,345 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $72.4M | 0.06% | 154,311 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $72.1M | 0.06% | 704,772 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $71.5M | 0.06% | 2,449,895 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $71.5M | 0.06% | 409,322 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $70.9M | 0.06% | 409,567 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $70.6M | 0.06% | 697,642 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $69.2M | 0.05% | 541,921 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $69.0M | 0.05% | 1,371,755 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $67.9M | 0.05% | 1,089,365 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $65.3M | 0.05% | 403,700 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $62.8M | 0.05% | 757,648 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $62.5M | 0.05% | 1,553,483 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.5M | 0.05% | 926,898 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $62.2M | 0.05% | 694,300 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $61.9M | 0.05% | 2,425,381 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $61.7M | 0.05% | 222,653 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $61.6M | 0.05% | 315,854 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $60.7M | 0.05% | 4,511,834 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $59.4M | 0.05% | 240,375 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $59.3M | 0.05% | 7,509,600 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $57.8M | 0.05% | 1,751,536 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $57.6M | 0.04% | 3,096,700 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $57.4M | 0.04% | 1,433,071 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.6M | 0.04% | 615,958 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $56.1M | 0.04% | 629,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $55.3M | 0.04% | 1,055,072 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $54.0M | 0.04% | 727,044 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $53.9M | 0.04% | 602,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $53.8M | 0.04% | 852,039 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $53.7M | 0.04% | 1,001,927 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $49.5M | 0.04% | 62,236 | Common | SOLE |
| 464288953 | — | ISHARES TR | $49.1M | 0.04% | 609,200 | PUT | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $48.6M | 0.04% | 372,027 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.7M | 0.04% | 152,807 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $47.2M | 0.04% | 1,777,734 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $47.2M | 0.04% | 1,258,269 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $46.7M | 0.04% | 240,730 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46.6M | 0.04% | 191,254 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.6M | 0.04% | 90,953 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $44.8M | 0.03% | 1,077,964 | Common | SOLE |
| 124765108 | CAE | CAE INC | $44.8M | 0.03% | 1,529,603 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.4M | 0.03% | 91,480 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.8M | 0.03% | 553,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.8M | 0.03% | 322,043 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.6M | 0.03% | 512,003 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $41.9M | 0.03% | 147,242 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.8M | 0.03% | 129,596 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $40.9M | 0.03% | 345,010 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $40.8M | 0.03% | 248,134 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $40.4M | 0.03% | 485,784 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40.3M | 0.03% | 185,600 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $40.2M | 0.03% | 545,736 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $40.2M | 0.03% | 78,375 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.7M | 0.03% | 63,880 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.5M | 0.03% | 773,580 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $39.4M | 0.03% | 180,550 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $38.9M | 0.03% | 1,534,886 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.8M | 0.03% | 186,896 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $38.5M | 0.03% | 960,003 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $38.3M | 0.03% | 352,443 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $38.2M | 0.03% | 102,252 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $37.0M | 0.03% | 928,859 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.9M | 0.03% | 213,923 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.8M | 0.03% | 273,147 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $35.9M | 0.03% | 1,225,643 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.9M | 0.03% | 774,072 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $35.9M | 0.03% | 1,166,150 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $35.6M | 0.03% | 719,342 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $35.4M | 0.03% | 505,965 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.0M | 0.03% | 144,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.2M | 0.03% | 43,828 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.8M | 0.03% | 228,866 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $33.6M | 0.03% | 610,215 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33.5M | 0.03% | 192,327 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $33.3M | 0.03% | 469,783 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.8M | 0.03% | 406,840 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.8M | 0.03% | 213,230 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $31.4M | 0.02% | 622,300 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.1M | 0.02% | 319,218 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.7M | 0.02% | 60,250 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $29.1M | 0.02% | 420,312 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $28.8M | 0.02% | 883,706 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.1M | 0.02% | 497,222 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.2M | 0.02% | 515,740 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $27.2M | 0.02% | 357,866 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.6M | 0.02% | 812,052 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.3M | 0.02% | 824,558 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.2M | 0.02% | 47,800 | Common | SOLE |
| 03990B951 | ARES | ARES MANAGEMENT CORPORATION | $26.0M | 0.02% | 150,000 | PUT | NONE |
| 00206R102 | T | AT&T INC | $25.8M | 0.02% | 892,301 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.7M | 0.02% | 115,526 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $24.6M | 0.02% | 1,109,782 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.0M | 0.02% | 1,369,350 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $23.0M | 0.02% | 423,429 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $22.9M | 0.02% | 75,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.8M | 0.02% | 140,255 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $22.7M | 0.02% | 871,440 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.9M | 0.02% | 154,471 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.7M | 0.02% | 267,599 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.2M | 0.02% | 203,808 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $21.2M | 0.02% | 289,265 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.0M | 0.02% | 233,461 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.8M | 0.02% | 42,630 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $20.5M | 0.02% | 328,059 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19.4M | 0.02% | 884,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 0.02% | 31,328 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.3M | 0.02% | 144,740 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.1M | 0.01% | 187,850 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.5M | 0.01% | 91,035 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $18.4M | 0.01% | 303,500 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $17.9M | 0.01% | 703,175 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.8M | 0.01% | 74,725 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $17.7M | 0.01% | 163,547 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.4M | 0.01% | 229,503 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.0M | 0.01% | 30,021 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.8M | 0.01% | 141,072 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $16.7M | 0.01% | 373,637 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16.5M | 0.01% | 2,382,176 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.4M | 0.01% | 117,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.1M | 0.01% | 69,222 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.0M | 0.01% | 227,887 | Common | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $15.9M | 0.01% | 30,000 | PUT | NONE |
| 278865100 | ECL | ECOLAB INC | $15.8M | 0.01% | 58,742 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.7M | 0.01% | 207,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.7M | 0.01% | 107,779 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.7M | 0.01% | 51,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.01% | 154,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.5M | 0.01% | 19,727 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $15.5M | 0.01% | 67,395 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.5M | 0.01% | 433,042 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $15.4M | 0.01% | 25,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.4M | 0.01% | 102,770 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.2M | 0.01% | 126,798 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15.1M | 0.01% | 719,856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.1M | 0.01% | 319,150 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.1M | 0.01% | 100,087 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.7M | 0.01% | 132,634 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $14.5M | 0.01% | 555,547 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.3M | 0.01% | 82,020 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.2M | 0.01% | 73,257 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.2M | 0.01% | 27,849 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.0M | 0.01% | 268,381 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.7M | 0.01% | 199,369 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13.4M | 0.01% | 668,099 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.4M | 0.01% | 520,704 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $13.3M | 0.01% | 125,733 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.0M | 0.01% | 105,090 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.4M | 0.01% | 86,206 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.2M | 0.01% | 144,342 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.1M | 0.01% | 34,005 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.1M | 0.01% | 37,838 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.6M | 0.01% | 128,432 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.6M | 0.01% | 552,830 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.4M | 0.01% | 60,720 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.0M | 0.01% | 154,419 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.9M | 0.01% | 192,457 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.8M | 0.01% | 298,806 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.6M | 0.01% | 510,113 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $10.5M | 0.01% | 138,920 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.4M | 0.01% | 125,528 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.2M | 0.01% | 39,509 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.9M | 0.01% | 35,162 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $9.8M | 0.01% | 380,245 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $9.7M | 0.01% | 152,400 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9.6M | 0.01% | 700,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.6M | 0.01% | 34,784 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.6M | 0.01% | 87,899 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.5M | 0.01% | 24,733 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9.4M | 0.01% | 395,347 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.4M | 0.01% | 114,765 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.3M | 0.01% | 63,091 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.3M | 0.01% | 291,556 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.2M | 0.01% | 96,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.7M | 0.01% | 640,436 | Common | SOLE |
| 337738908 | FISV | FISERV INC | $8.6M | 0.01% | 50,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.01% | 27,700 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.2M | 0.01% | 101,550 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 0.01% | 7,721 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.0M | 0.01% | 194,238 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.9M | 0.01% | 70,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.7M | 0.01% | 150,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.7M | 0.01% | 104,775 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.7M | 0.01% | 60,852 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.5M | 0.01% | 85,651 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.01% | 93,397 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.01% | 66,128 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.1M | 0.01% | 115,681 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.01% | 55,394 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.01% | 99,133 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.7M | 0.01% | 205,617 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.7M | 0.01% | 257,069 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 0.01% | 125,441 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.5M | 0.01% | 163,200 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.4M | 0.01% | 92,485 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.2M | 0.00% | 141,700 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.1M | 0.00% | 410,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.0M | 0.00% | 568,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.9M | 0.00% | 109,509 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.8M | 0.00% | 53,124 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 0.00% | 118,313 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.8M | 0.00% | 300,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.7M | 0.00% | 204,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.00% | 17,662 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.00% | 30,026 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.5M | 0.00% | 26,391 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.4M | 0.00% | 128,074 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.3M | 0.00% | 19,800 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.3M | 0.00% | 250,793 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5.3M | 0.00% | 207,485 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.2M | 0.00% | 144,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.1M | 0.00% | 52,845 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.00% | 32,164 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.00% | 201,575 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.00% | 42,300 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.6M | 0.00% | 120,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.00% | 5,706 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.5M | 0.00% | 22,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.00% | 33,871 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.4M | 0.00% | 27,505 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.00% | 74,955 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.00% | 26,834 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.00% | 11,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.00% | 91,645 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.00% | 44,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.00% | 142,162 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.2M | 0.00% | 108,800 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.1M | 0.00% | 84,005 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.00% | 15,400 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.9M | 0.00% | 83,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.00% | 88,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.00% | 20,590 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.8M | 0.00% | 17,161 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.8M | 0.00% | 112,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.00% | 12,203 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.7M | 0.00% | 37,325 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.6M | 0.00% | 26,498 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.00% | 7,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.00% | 21,824 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.00% | 55,517 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.5M | 0.00% | 690,171 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.4M | 0.00% | 73,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.00% | 25,575 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.4M | 0.00% | 26,442 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.3M | 0.00% | 34,900 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.3M | 0.00% | 84,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.00% | 35,055 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.2M | 0.00% | 6,546 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.00% | 15,118 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.00% | 10,873 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.00% | 14,343 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.1M | 0.00% | 34,184 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 0.00% | 16,700 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.0M | 0.00% | 61,386 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.00% | 44,142 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.00% | 12,629 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.00% | 103,754 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.00% | 4 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.00% | 18,017 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.00% | 4,124 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.00% | 16,395 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.00% | 24,371 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.00% | 65,936 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.00% | 20,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.00% | 26,573 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.8M | 0.00% | 94,900 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.00% | 3,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.00% | 8,739 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.00% | 4,941 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.00% | 23,924 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.00% | 36,757 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.00% | 26,340 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.00% | 36,370 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.00% | 184,492 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.00% | 11,502 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.7M | 0.00% | 8,600 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.00% | 64,602 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.00% | 9,094 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.00% | 12,891 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.00% | 60,016 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.00% | 29,029 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.00% | 11,352 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.00% | 31,869 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.00% | 1,288 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.00% | 4,795 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.00% | 31,687 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.00% | 1,386 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.00% | 8,740 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.00% | 29,473 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.00% | 7,612 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.00% | 27,208 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.00% | 54,687 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.00% | 58,322 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.4M | 0.00% | 94,378 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.00% | 145,788 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.00% | 22,961 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.00% | 11,536 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.00% | 14,266 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.00% | 18,735 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.00% | 13,166 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.00% | 9,832 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.00% | 9,820 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.3M | 0.00% | 50,513 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.3M | 0.00% | 50,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.3M | 0.00% | 14,725 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.00% | 8,629 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.00% | 23,348 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.00% | 10,536 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.00% | 14,520 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.00% | 2,202 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.00% | 30,198 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.00% | 4,883 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.00% | 11,343 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.00% | 7,143 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.00% | 42,430 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.00% | 5,482 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.00% | 5,519 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.2M | 0.00% | 39,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.00% | 94,630 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.00% | 62,440 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.00% | 20,785 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.00% | 157,787 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.00% | 28,282 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.00% | 12,918 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.00% | 40,449 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.00% | 21,498 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.00% | 12,644 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.00% | 9,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.00% | 57,178 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.00% | 26,240 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.00% | 29,269 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.00% | 11,762 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.00% | 19,709 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.00% | 15,514 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.0M | 0.00% | 51,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.00% | 10,813 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.00% | 77,805 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.00% | 6,957 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.00% | 6,662 | 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.