Q3 2025 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2025-11-14 · accession 0001062993-25-016818
$126.69B
Reported value
661
Positions
2025-09-30
Period end
The Brief · 1832 Asset Management L.P. · Q3 2025
AI · grounded in 13F
1832 Asset Management L.P. closed its position in SPY, reducing its exposure by $66.76B. The fund also exited positions in NVDA for $1.18B, ETN for $535.49M, and VRT for $532.9M. Offsetting these sells, the fund accumulated shares in SHW by 110.83% and HD by 99.72%.
Holdings as filed
First 500 of 661
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $66.77B | 52.7% | 100,230,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.38B | 1.87% | 4,586,075 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.31B | 1.82% | 15,677,051 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.77B | 1.39% | 22,092,024 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.50B | 1.18% | 29,629,992 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.44B | 1.14% | 7,716,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.31B | 1.04% | 5,978,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.16B | 0.92% | 4,791,384 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.16B | 0.92% | 17,932,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.12B | 0.89% | 4,406,539 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.12B | 0.88% | 16,305,509 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.06B | 0.84% | 14,269,590 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $988.3M | 0.78% | 30,922,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $933.2M | 0.74% | 2,733,722 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $891.4M | 0.70% | 9,452,820 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $825.3M | 0.65% | 6,336,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $790.2M | 0.62% | 25,368,807 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $775.1M | 0.61% | 18,537,592 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $760.2M | 0.60% | 13,972,356 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $755.7M | 0.60% | 4,298,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $750.4M | 0.59% | 1,021,769 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $734.7M | 0.58% | 2,630,543 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $671.3M | 0.53% | 4,644,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $646.0M | 0.51% | 2,048,131 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $611.0M | 0.48% | 10,177,979 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $609.9M | 0.48% | 38,674,420 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $601.6M | 0.47% | 1,240,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $586.3M | 0.46% | 1,446,883 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $585.7M | 0.46% | 1,775,290 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $572.4M | 0.45% | 1,653,064 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $511.2M | 0.40% | 3,440,108 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $482.1M | 0.38% | 1,288,080 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $470.9M | 0.37% | 8,020,282 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $464.3M | 0.37% | 1,650,882 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $443.8M | 0.35% | 1,460,234 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $429.6M | 0.34% | 8,466,411 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $409.7M | 0.32% | 3,856,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $382.7M | 0.30% | 1,571,385 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $375.3M | 0.30% | 1,379,978 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $372.2M | 0.29% | 2,837,348 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $359.9M | 0.28% | 10,942,160 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $357.3M | 0.28% | 2,368,113 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $351.5M | 0.28% | 2,931,548 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $317.0M | 0.25% | 1,283,545 | Common | SOLE |
| 464288953 | — | IBOXX HI YD ETF | $311.8M | 0.25% | 3,840,000 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $303.0M | 0.24% | 421,741 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $297.9M | 0.24% | 8,642,457 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $288.0M | 0.23% | 3,436,348 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $286.3M | 0.23% | 1,698,444 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $284.5M | 0.22% | 1,325,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $282.9M | 0.22% | 6,445,516 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $279.7M | 0.22% | 1,800,384 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $268.1M | 0.21% | 4,809,829 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $266.8M | 0.21% | 859,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $263.8M | 0.21% | 1,169,754 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261.0M | 0.21% | 458,825 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255.7M | 0.20% | 4,957,185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $252.7M | 0.20% | 3,692,654 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249.1M | 0.20% | 269,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245.3M | 0.19% | 1,440,979 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $242.6M | 0.19% | 750,736 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $237.3M | 0.19% | 487,536 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.9M | 0.18% | 665,879 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $224.4M | 0.18% | 1,959,509 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $221.7M | 0.17% | 1,791,116 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $218.4M | 0.17% | 725,887 | Common | SOLE |
| 883556902 | TMO | THERMO FISHER SCIENTIFIC INC | $218.3M | 0.17% | 450,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218.1M | 0.17% | 1,195,422 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218.0M | 0.17% | 40,383 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $216.0M | 0.17% | 2,096,025 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $215.1M | 0.17% | 199,417 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $210.7M | 0.17% | 1,204,125 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $209.5M | 0.17% | 459,345 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $207.7M | 0.16% | 1,457,208 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205.8M | 0.16% | 729,996 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $205.4M | 0.16% | 921,233 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $202.2M | 0.16% | 281,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $201.3M | 0.16% | 46,919 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $199.6M | 0.16% | 3,112,322 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $196.0M | 0.15% | 519,450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $193.4M | 0.15% | 3,052,572 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $192.6M | 0.15% | 1,438,076 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $189.9M | 0.15% | 1,023,946 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $188.1M | 0.15% | 960,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $183.7M | 0.14% | 2,397,170 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $182.6M | 0.14% | 1,826,985 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $178.6M | 0.14% | 7,188,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $178.5M | 0.14% | 224,169 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $170.9M | 0.13% | 2,338,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $168.5M | 0.13% | 1,769,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $168.4M | 0.13% | 506,909 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $162.0M | 0.13% | 263,497 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $159.0M | 0.13% | 1,000,291 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $157.5M | 0.12% | 536,058 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $156.6M | 0.12% | 2,877,225 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $155.6M | 0.12% | 519,118 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $151.1M | 0.12% | 308,200 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $148.8M | 0.12% | 2,842,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $146.4M | 0.12% | 738,178 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141.8M | 0.11% | 502,418 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $140.8M | 0.11% | 1,510,845 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $140.4M | 0.11% | 828,263 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $137.3M | 0.11% | 893,330 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $136.2M | 0.11% | 3,644,306 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $135.1M | 0.11% | 380,000 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $133.1M | 0.11% | 1,524,278 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $129.7M | 0.10% | 2,122,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $129.5M | 0.10% | 525,055 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $129.0M | 0.10% | 1,898,108 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $126.5M | 0.10% | 3,627,940 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $126.3M | 0.10% | 496,810 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $125.8M | 0.10% | 705,987 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $124.1M | 0.10% | 459,323 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $123.8M | 0.10% | 886,121 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $123.2M | 0.10% | 860,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $122.9M | 0.10% | 349,780 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $122.3M | 0.10% | 2,342,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121.0M | 0.10% | 253,660 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112.5M | 0.09% | 1,147,802 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $112.4M | 0.09% | 388,994 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $111.5M | 0.09% | 1,939,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $109.5M | 0.09% | 156,870 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $108.3M | 0.09% | 2,865,939 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $108.2M | 0.09% | 92,785 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $106.8M | 0.08% | 597,413 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $105.7M | 0.08% | 1,186,048 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101.4M | 0.08% | 429,114 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $99.8M | 0.08% | 454,681 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $98.6M | 0.08% | 2,516,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $98.5M | 0.08% | 803,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $97.8M | 0.08% | 867,731 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $96.9M | 0.08% | 421,487 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $96.0M | 0.08% | 1,395,424 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $95.8M | 0.08% | 657,690 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $95.5M | 0.08% | 587,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $95.2M | 0.08% | 485,082 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $94.2M | 0.07% | 1,069,828 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $93.7M | 0.07% | 306,865 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.0M | 0.07% | 432,784 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $90.8M | 0.07% | 905,502 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $89.8M | 0.07% | 5,608,300 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $88.3M | 0.07% | 1,819,707 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $88.3M | 0.07% | 1,202,724 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $87.8M | 0.07% | 237,438 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86.0M | 0.07% | 36,812 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $85.4M | 0.07% | 423,455 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $84.2M | 0.07% | 584,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $84.2M | 0.07% | 693,785 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $84.0M | 0.07% | 164,676 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $83.3M | 0.07% | 264,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82.8M | 0.07% | 174,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $82.7M | 0.07% | 403,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.7M | 0.06% | 436,378 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $81.6M | 0.06% | 110,700 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $81.2M | 0.06% | 3,391,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79.5M | 0.06% | 1,139,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77.7M | 0.06% | 101,838 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $77.5M | 0.06% | 337,935 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $77.5M | 0.06% | 406,654 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $76.6M | 0.06% | 805,052 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $76.4M | 0.06% | 1,159,717 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $75.9M | 0.06% | 1,043,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $75.9M | 0.06% | 453,829 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $75.6M | 0.06% | 2,213,106 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $72.3M | 0.06% | 763,325 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $72.0M | 0.06% | 94,920 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $71.6M | 0.06% | 1,550,588 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.5M | 0.06% | 156,466 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $70.9M | 0.06% | 90,497 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $69.8M | 0.06% | 468,361 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $69.4M | 0.05% | 1,515,310 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.2M | 0.05% | 275,163 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $68.8M | 0.05% | 1,701,126 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $67.4M | 0.05% | 114,960 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $65.7M | 0.05% | 1,371,901 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63.2M | 0.05% | 751,576 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $63.1M | 0.05% | 302,556 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $62.7M | 0.05% | 210,642 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $62.5M | 0.05% | 239,675 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $61.0M | 0.05% | 870,959 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $60.7M | 0.05% | 719,968 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60.3M | 0.05% | 659,938 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.7M | 0.05% | 133,576 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $59.4M | 0.05% | 5,511,143 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $58.8M | 0.05% | 1,002,688 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.2M | 0.05% | 930,907 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56.8M | 0.04% | 1,054,903 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $56.6M | 0.04% | 136,490 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.5M | 0.04% | 673,401 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.1M | 0.04% | 46,777 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $55.3M | 0.04% | 354,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.8M | 0.04% | 653,405 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54.8M | 0.04% | 384,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.7M | 0.04% | 507,705 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $50.7M | 0.04% | 890,247 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $50.5M | 0.04% | 316,067 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $49.7M | 0.04% | 359,116 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $49.7M | 0.04% | 490,003 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $49.6M | 0.04% | 1,946,194 | Common | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $49.2M | 0.04% | 80,000 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48.8M | 0.04% | 207,507 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.7M | 0.04% | 645,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.3M | 0.04% | 297,615 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.8M | 0.04% | 705,612 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.1M | 0.04% | 68,870 | Common | SOLE |
| 124765108 | CAE | CAE INC | $45.6M | 0.04% | 1,537,714 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $45.2M | 0.04% | 1,085,981 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $45.1M | 0.04% | 450,996 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.5M | 0.04% | 185,609 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $44.4M | 0.04% | 374,782 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $43.0M | 0.03% | 146,332 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $42.9M | 0.03% | 245,726 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $42.8M | 0.03% | 218,657 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $42.8M | 0.03% | 325,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $42.7M | 0.03% | 309,198 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $42.6M | 0.03% | 580,469 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $41.4M | 0.03% | 945,990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $41.3M | 0.03% | 86,709 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $40.2M | 0.03% | 786,383 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.8M | 0.03% | 430,983 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37.4M | 0.03% | 268,942 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $37.2M | 0.03% | 516,283 | Common | SOLE |
| 464287905 | — | RUSSELL 2000 ETF | $36.3M | 0.03% | 150,000 | PUT | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $36.2M | 0.03% | 732,113 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $36.2M | 0.03% | 770,324 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $36.2M | 0.03% | 1,215,980 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.9M | 0.03% | 226,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.9M | 0.03% | 69,367 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.0M | 0.03% | 103,189 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $33.8M | 0.03% | 423,445 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.3M | 0.03% | 140,599 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.2M | 0.03% | 257,269 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $33.0M | 0.03% | 100,191 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $31.1M | 0.02% | 508,057 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.8M | 0.02% | 420,312 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $30.1M | 0.02% | 710,038 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.6M | 0.02% | 223,700 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $29.2M | 0.02% | 616,200 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28.8M | 0.02% | 355,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $28.6M | 0.02% | 387,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.2M | 0.02% | 999,680 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.5M | 0.02% | 518,762 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $27.3M | 0.02% | 80,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.2M | 0.02% | 835,358 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.2M | 0.02% | 209,585 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $27.1M | 0.02% | 349,584 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.1M | 0.02% | 242,714 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.6M | 0.02% | 198,518 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.8M | 0.02% | 105,061 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $24.5M | 0.02% | 852,318 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.4M | 0.02% | 137,609 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $24.4M | 0.02% | 88,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23.6M | 0.02% | 1,232,835 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.4M | 0.02% | 114,192 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.9M | 0.02% | 33,561 | Common | SOLE |
| 063671951 | — | BANK MONTREAL QUE | $22.1M | 0.02% | 170,000 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 0.02% | 32,925 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.9M | 0.02% | 190,941 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $21.9M | 0.02% | 110,000 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $21.8M | 0.02% | 297,369 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $21.8M | 0.02% | 269,800 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $21.8M | 0.02% | 193,900 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21.8M | 0.02% | 453,800 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $21.6M | 0.02% | 336,108 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.3M | 0.02% | 806,153 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $21.2M | 0.02% | 298,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.5M | 0.02% | 262,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.5M | 0.02% | 122,327 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $20.1M | 0.02% | 94,500 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19.7M | 0.02% | 416,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.6M | 0.02% | 139,104 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $19.4M | 0.02% | 738,731 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.0M | 0.01% | 181,700 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $18.9M | 0.01% | 577,856 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $18.7M | 0.01% | 2,088,525 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.6M | 0.01% | 20,160 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $18.5M | 0.01% | 164,963 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.5M | 0.01% | 95,781 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.4M | 0.01% | 274,284 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $18.0M | 0.01% | 704,897 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $17.4M | 0.01% | 145,523 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.2M | 0.01% | 34,437 | Common | SOLE |
| 101121101 | BXP | BXP INC | $17.1M | 0.01% | 230,507 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $17.0M | 0.01% | 878,662 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $17.0M | 0.01% | 378,598 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17.0M | 0.01% | 35,009 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $17.0M | 0.01% | 423,495 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $16.9M | 0.01% | 179,225 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $16.7M | 0.01% | 25,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 0.01% | 102,144 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.1M | 0.01% | 94,146 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.0M | 0.01% | 170,540 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $16.0M | 0.01% | 67,395 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.8M | 0.01% | 163,830 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.7M | 0.01% | 90,890 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $15.6M | 0.01% | 582,681 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $15.5M | 0.01% | 416,660 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.5M | 0.01% | 198,383 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $15.3M | 0.01% | 858,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.3M | 0.01% | 488,308 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 0.01% | 133,080 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.8M | 0.01% | 54,001 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.8M | 0.01% | 60,186 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.01% | 131,153 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.5M | 0.01% | 584,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.4M | 0.01% | 72,721 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.3M | 0.01% | 53,566 | Common | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $14.1M | 0.01% | 50,000 | PUT | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.0M | 0.01% | 24,771 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.9M | 0.01% | 282,925 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.8M | 0.01% | 165,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.6M | 0.01% | 142,211 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.5M | 0.01% | 37,997 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.4M | 0.01% | 186,887 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $13.1M | 0.01% | 125,733 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.0M | 0.01% | 78,257 | Common | SOLE |
| 48251W954 | KKR | KKR & CO INC | $13.0M | 0.01% | 100,000 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.4M | 0.01% | 139,038 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.2M | 0.01% | 37,838 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.0M | 0.01% | 28,180 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.2M | 0.01% | 190,920 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $10.9M | 0.01% | 686,600 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.9M | 0.01% | 498,050 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $10.7M | 0.01% | 138,920 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.5M | 0.01% | 127,131 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.5M | 0.01% | 43,004 | Common | SOLE |
| 46138G958 | — | INVESCO EXCH TRADED FD TR II | $10.5M | 0.01% | 500,000 | PUT | NONE |
| 366651107 | IT | GARTNER INC | $10.4M | 0.01% | 39,600 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.3M | 0.01% | 32,289 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.3M | 0.01% | 310,069 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.3M | 0.01% | 37,619 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.3M | 0.01% | 40,300 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.1M | 0.01% | 71,355 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.9M | 0.01% | 113,950 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.8M | 0.01% | 122,337 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.6M | 0.01% | 62,674 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.5M | 0.01% | 15,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.01% | 44,273 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $8.8M | 0.01% | 376,646 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.5M | 0.01% | 44,400 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.4M | 0.01% | 77,694 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.2M | 0.01% | 638,462 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 0.01% | 191,458 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.0M | 0.01% | 229,592 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.0M | 0.01% | 81,020 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.9M | 0.01% | 61,605 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.01% | 26,679 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.8M | 0.01% | 136,200 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7.6M | 0.01% | 296,142 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.6M | 0.01% | 34,355 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 0.01% | 102,602 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.6M | 0.01% | 92,269 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.5M | 0.01% | 83,875 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $7.3M | 0.01% | 109,225 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.3M | 0.01% | 95,648 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.01% | 85,882 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.2M | 0.01% | 259,389 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.01% | 7,776 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.0M | 0.01% | 172,804 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.0M | 0.01% | 120,922 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.9M | 0.01% | 115,600 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.8M | 0.01% | 181,260 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.7M | 0.01% | 272,239 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.6M | 0.01% | 24,364 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.01% | 34,821 | Common | SOLE |
| 136069951 | — | CANADIAN IMPERIAL BANK OF CO | $6.4M | 0.01% | 80,000 | PUT | NONE |
| 749685103 | RPM | RPM INTL INC | $6.2M | 0.00% | 52,881 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.6M | 0.00% | 23,831 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.00% | 18,100 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $5.6M | 0.00% | 75,800 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.5M | 0.00% | 300,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.00% | 31,900 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.3M | 0.00% | 204,336 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.2M | 0.00% | 53,513 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.00% | 194,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.00% | 76,704 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.9M | 0.00% | 28,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.00% | 13,331 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.7M | 0.00% | 115,310 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.7M | 0.00% | 22,528 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.00% | 15,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.5M | 0.00% | 36,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.00% | 40,833 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.5M | 0.00% | 153,534 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.00% | 36,972 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.3M | 0.00% | 210,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.00% | 30,344 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.2M | 0.00% | 702,864 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.00% | 28,794 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.00% | 18,045 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.00% | 25,012 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.00% | 142,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.00% | 12,647 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.9M | 0.00% | 35,932 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.00% | 89,166 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.9M | 0.00% | 16,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.00% | 23,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.00% | 85,780 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.00% | 57,329 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.8M | 0.00% | 27,007 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.00% | 13,513 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.00% | 8,916 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.00% | 17,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.6M | 0.00% | 26,994 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.00% | 19,133 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.00% | 11,061 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.00% | 100,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.5M | 0.00% | 18,307 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.5M | 0.00% | 25,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.00% | 7,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.4M | 0.00% | 24,684 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.00% | 17,092 | Common | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.00% | 10,000 | PUT | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.00% | 33,864 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.00% | 30,476 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.3M | 0.00% | 44,727 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.2M | 0.00% | 18,600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.00% | 26,419 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.2M | 0.00% | 31,565 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $3.2M | 0.00% | 66,434 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.00% | 4,857 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.00% | 15,609 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.00% | 7,046 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.00% | 15,616 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.1M | 0.00% | 26,400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.00% | 45,619 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 0.00% | 106,462 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.00% | 43,248 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.00% | 4 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.00% | 33,093 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.00% | 37,211 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.00% | 3,042 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.9M | 0.00% | 64,638 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.00% | 5,182 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.00% | 6,051 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $2.8M | 0.00% | 300,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.8M | 0.00% | 9,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.00% | 15,713 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.8M | 0.00% | 98,222 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.00% | 9,844 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.00% | 13,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.00% | 9,592 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.7M | 0.00% | 32,266 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.00% | 7,907 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.7M | 0.00% | 57,829 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.00% | 16,395 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.00% | 5,330 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.00% | 12,106 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.00% | 1,348 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.00% | 28,244 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.5M | 0.00% | 41,771 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.00% | 11,426 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.00% | 12,543 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.00% | 11,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.00% | 29,808 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.00% | 51,148 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.00% | 161,861 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.4M | 0.00% | 39,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.00% | 21,469 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.00% | 38,293 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.00% | 42,430 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.00% | 32,363 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.4M | 0.00% | 18,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.00% | 19,325 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.00% | 74,297 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.00% | 11,679 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.00% | 52,789 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.00% | 20,047 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.00% | 52,699 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.00% | 24,764 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.00% | 34,752 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.00% | 9,227 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.00% | 1,518 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.00% | 7,350 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.00% | 131,147 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.00% | 27,266 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.00% | 45,712 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.00% | 20,053 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.00% | 11,429 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.2M | 0.00% | 13,591 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.00% | 26,062 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.00% | 6,683 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.00% | 32,725 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.00% | 52,300 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.00% | 11,360 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.00% | 21,238 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.00% | 53,918 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.00% | 27,499 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.00% | 10,844 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.1M | 0.00% | 50,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.00% | 2,180 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.00% | 37,519 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.00% | 8,683 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.00% | 4,797 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.00% | 15,077 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.00% | 8,604 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.00% | 26,059 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.00% | 16,353 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.00% | 8,224 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.00% | 24,174 | 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.