Q1 2026 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2026-05-22 · accession 0001752724-26-000039
$6.85B
Reported value
395
Positions
2026-03-31
Period end
The Brief · GROUPAMA ASSET MANAGMENT · Q1 2026
AI · grounded in 13F
GROUPAMA ASSET MANAGMENT established a new position in RTX worth $161.9M, its largest purchase of the period. The fund also opened a new stake in AZN valued at $126.9M and increased its holdings in T by 411.6%. On the sell side, the fund closed its entire position in CYBR, reducing its exposure by $58.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $408.3M | 5.96% | 2,341,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $386.8M | 5.65% | 1,044,807 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $311.5M | 4.55% | 1,227,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $287.4M | 4.20% | 999,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264.5M | 3.86% | 854,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226.2M | 3.30% | 669,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $215.6M | 3.15% | 733,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.5M | 2.96% | 972,130 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $189.5M | 2.77% | 436,658 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $186.0M | 2.72% | 916,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $161.9M | 2.36% | 839,280 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $156.7M | 2.29% | 174,992 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $148.1M | 2.16% | 1,191,317 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.0M | 1.93% | 268,550 | Common | SOLE |
| 983793100 | XPO | XPO INC | $127.1M | 1.86% | 653,083 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $126.9M | 1.85% | 863,629 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $118.0M | 1.72% | 1,932,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.1M | 1.62% | 194,182 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $109.1M | 1.59% | 2,098,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $105.2M | 1.54% | 874,963 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $104.4M | 1.53% | 119,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $87.7M | 1.28% | 95,376 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $86.3M | 1.26% | 538,549 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86.3M | 1.26% | 1,375,261 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $83.5M | 1.22% | 522,685 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $83.3M | 1.22% | 2,137,708 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $79.4M | 1.16% | 268,871 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $78.2M | 1.14% | 695,812 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $75.9M | 1.11% | 525,655 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $74.6M | 1.09% | 922,497 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.1M | 1.08% | 165,897 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.3M | 1.06% | 778,379 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $61.9M | 0.90% | 824,540 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.2M | 0.89% | 83,979 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $58.5M | 0.86% | 602,468 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $57.9M | 0.85% | 234,241 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.9M | 0.80% | 71,102 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53.8M | 0.79% | 1,856,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.6M | 0.78% | 472,683 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52.3M | 0.76% | 211,607 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50.2M | 0.73% | 710,543 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.3M | 0.71% | 293,381 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46.7M | 0.68% | 224,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.7M | 0.62% | 188,791 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.5M | 0.53% | 98,292 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.9M | 0.51% | 176,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.4M | 0.50% | 451,749 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.3M | 0.50% | 35,007 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.0M | 0.50% | 156,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $30.1M | 0.44% | 313,533 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.2M | 0.43% | 136,822 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.8M | 0.42% | 85,345 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $26.6M | 0.39% | 518,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.5M | 0.36% | 254,138 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $24.0M | 0.35% | 82,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 0.35% | 49,303 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.5M | 0.33% | 48,854 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $22.2M | 0.32% | 499,286 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $21.7M | 0.32% | 75,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.7M | 0.32% | 75,501 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.5M | 0.31% | 71,168 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $21.4M | 0.31% | 123,868 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.6M | 0.29% | 19,627 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $19.0M | 0.28% | 95,061 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.9M | 0.28% | 67,891 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $18.4M | 0.27% | 35,238 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.9M | 0.26% | 121,578 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.8M | 0.24% | 564,888 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $16.4M | 0.24% | 185,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.23% | 57,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.1M | 0.22% | 31,894 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.6M | 0.21% | 185,962 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $13.9M | 0.20% | 42,546 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $13.7M | 0.20% | 166,382 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.0M | 0.19% | 163,490 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.18% | 46,851 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.2M | 0.18% | 36,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.17% | 149,572 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.3M | 0.16% | 22,784 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $10.7M | 0.16% | 56,483 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.3M | 0.15% | 148,438 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $10.2M | 0.15% | 454,122 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.14% | 193,462 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.9M | 0.13% | 288,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.12% | 39,319 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.0M | 0.12% | 43,930 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.6M | 0.11% | 96,576 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.11% | 21,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.11% | 10,356 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $7.1M | 0.10% | 7,367,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.10% | 37,872 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.10% | 4,755 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.6M | 0.10% | 112,208 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.5M | 0.10% | 63,624 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $6.4M | 0.09% | 23,407 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.3M | 0.09% | 66,451 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.8M | 0.09% | 964,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.08% | 13,249 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.08% | 22,693 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.08% | 22,833 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.08% | 37,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.08% | 14,960 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.07% | 46,735 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.07% | 10,116 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $4.6M | 0.07% | 97,185 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.07% | 52,877 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.4M | 0.06% | 8,904 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.06% | 29,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.06% | 12,778 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $4.1M | 0.06% | 4,500,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.06% | 9,461 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.0M | 0.06% | 207,130 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.06% | 37,385 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.9M | 0.06% | 45,399 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.06% | 18,918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.05% | 15,260 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $3.7M | 0.05% | 15,147 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.05% | 6,448 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.5M | 0.05% | 46,068 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.05% | 26,405 | Common | NONE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.05% | 3,200,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.05% | 8,030 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $3.2M | 0.05% | 127,771 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.05% | 26,049 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.0M | 0.04% | 21,083 | Common | NONE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $3.0M | 0.04% | 2,850,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.04% | 19,815 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $3.0M | 0.04% | 2,150,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.04% | 22,360 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.04% | 12,234 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.04% | 9,595 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 0.04% | 8,757 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.04% | 17,465 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.5M | 0.04% | 2,500,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.03% | 8,438 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.03% | 9,821 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.03% | 2,589 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $2.2M | 0.03% | 2,350,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.03% | 37,964 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.03% | 6,838 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.03% | 8,435 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.03% | 60,778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.03% | 40,586 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.03% | 23,701 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.03% | 5,595 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.03% | 1,742 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.03% | 6,611 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.03% | 10,894 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 63,889 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.03% | 9,955 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $1.8M | 0.03% | 1,450,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $1.7M | 0.03% | 1,800,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.03% | 5,433 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.02% | 401 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.02% | 17,676 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $1.6M | 0.02% | 1,700,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.02% | 57,206 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.6M | 0.02% | 27,848 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.02% | 24,579 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.02% | 8,753 | Common | NONE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $1.6M | 0.02% | 1,600,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.02% | 6,451 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.02% | 94,973 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.02% | 7,859 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 0.02% | 11,589 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.02% | 12,179 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.02% | 15,840 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.02% | 6,787 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 7,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.02% | 4,492 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.02% | 10,140 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $1.4M | 0.02% | 1,500,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.02% | 1,601 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $1.4M | 0.02% | 1,350,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.02% | 3,780 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.02% | 76,284 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 16,690 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.3M | 0.02% | 1,250,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.02% | 5,191 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.02% | 5,647 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.02% | 6,168 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.3M | 0.02% | 68,340 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.02% | 3,554 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.02% | 46,183 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 28,419 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.02% | 47,814 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.02% | 6,292 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.02% | 20,410 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $1.2M | 0.02% | 1,350,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $1.2M | 0.02% | 1,200,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.02% | 8,711 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.02% | 9,545 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.02% | 58,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 7,497 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.02% | 1,208 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.02% | 13,983 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.02% | 4,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 8,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.02% | 6,143 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.02% | 20,418 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 4,731 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.02% | 7,457 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.1M | 0.02% | 129,074 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.02% | 11,873 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 3,800 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $1.1M | 0.02% | 1,050,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.02% | 2,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.02% | 5,231 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.01% | 4,691 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.0M | 0.01% | 14,809 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $991,400 | 0.01% | 1,000,000 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $987,925 | 0.01% | 9,906 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $986,478 | 0.01% | 20,124 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $938,501 | 0.01% | 4,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $916,951 | 0.01% | 4,513 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $916,609 | 0.01% | 19,729 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $915,254 | 0.01% | 47,769 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $914,077 | 0.01% | 5,590 | Common | SOLE |
| 902973304 | USB | US BANCORP | $912,411 | 0.01% | 17,543 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $909,691 | 0.01% | 1,876 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $908,431 | 0.01% | 12,537 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $892,735 | 0.01% | 5,187 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $891,544 | 0.01% | 7,567 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $891,215 | 0.01% | 2,837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $880,852 | 0.01% | 3,728 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $874,165 | 0.01% | 12,153 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $871,444 | 0.01% | 1,000,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $869,443 | 0.01% | 2,227 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $867,801 | 0.01% | 12,083 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $846,390 | 0.01% | 9,169 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $842,452 | 0.01% | 5,417 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $839,909 | 0.01% | 7,908 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $839,778 | 0.01% | 1,558 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $830,126 | 0.01% | 3,112 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $829,676 | 0.01% | 5,636 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $824,838 | 0.01% | 2,874 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $816,961 | 0.01% | 4,310 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $813,876 | 0.01% | 3,277 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $809,895 | 0.01% | 13,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $807,234 | 0.01% | 4,158 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $804,847 | 0.01% | 12,562 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $804,309 | 0.01% | 3,848 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $778,367 | 0.01% | 4,603 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $767,080 | 0.01% | 11,437 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $762,452 | 0.01% | 2,614 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $761,584 | 0.01% | 10,407 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $759,084 | 0.01% | 9,848 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $757,401 | 0.01% | 6,692 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $755,993 | 0.01% | 5,560 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $747,030 | 0.01% | 1,759 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $742,531 | 0.01% | 17,054 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $724,427 | 0.01% | 4,283 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $723,018 | 0.01% | 9,565 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $713,971 | 0.01% | 2,622 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $713,196 | 0.01% | 5,403 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $711,326 | 0.01% | 9,548 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $707,706 | 0.01% | 14,523 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $693,798 | 0.01% | 6,411 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $688,044 | 0.01% | 700,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $685,933 | 0.01% | 12,377 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $680,059 | 0.01% | 8,488 | Common | NONE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $662,475 | 0.01% | 750,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $658,418 | 0.01% | 9,174 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $654,132 | 0.01% | 6,696 | Common | SOLE |
| 918204108 | VFC | V F CORP | $653,554 | 0.01% | 38,467 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $653,213 | 0.01% | 3,766 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $635,371 | 0.01% | 6,348 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $632,885 | 0.01% | 3,027 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $626,846 | 0.01% | 11,805 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $622,690 | 0.01% | 3,812 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $621,822 | 0.01% | 13,748 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $620,581 | 0.01% | 6,308 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $619,653 | 0.01% | 1,706 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $619,442 | 0.01% | 839 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $617,971 | 0.01% | 2,459 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $616,403 | 0.01% | 9,272 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $615,063 | 0.01% | 6,298 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $615,030 | 0.01% | 1,296 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $612,867 | 0.01% | 8,592 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $594,921 | 0.01% | 10,187 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $592,966 | 0.01% | 430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $591,108 | 0.01% | 1,052 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $586,840 | 0.01% | 2,981 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $574,963 | 0.01% | 3,770 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $572,324 | 0.01% | 1,438 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $562,732 | 0.01% | 6,112 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $553,937 | 0.01% | 2,013 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $553,106 | 0.01% | 4,380 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $551,367 | 0.01% | 5,744 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $541,824 | 0.01% | 6,220 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $539,865 | 0.01% | 4,567 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $525,836 | 0.01% | 7,225 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $520,514 | 0.01% | 14,821 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $516,800 | 0.01% | 153 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $512,431 | 0.01% | 4,614 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $507,236 | 0.01% | 8,077 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $505,747 | 0.01% | 3,976 | Common | SOLE |
| 097023105 | BA | BOEING CO | $500,560 | 0.01% | 2,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $489,599 | 0.01% | 1,490 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $488,826 | 0.01% | 3,108 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $486,993 | 0.01% | 2,576 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $482,034 | 0.01% | 400,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $477,406 | 0.01% | 500,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $477,324 | 0.01% | 3,070 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $476,305 | 0.01% | 2,902 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $476,088 | 0.01% | 7,764 | Common | NONE |
| 654106103 | NKE | NIKE INC | $470,679 | 0.01% | 8,911 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $469,928 | 0.01% | 1,578 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $465,866 | 0.01% | 3,588 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $465,802 | 0.01% | 3,347 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $464,702 | 0.01% | 4,419 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $455,590 | 0.01% | 3,962 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $439,736 | 0.01% | 2,081 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $435,796 | 0.01% | 810 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $434,489 | 0.01% | 407 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $434,313 | 0.01% | 12,500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $433,799 | 0.01% | 6,757 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $428,710 | 0.01% | 9,139 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $424,275 | 0.01% | 2,457 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $420,643 | 0.01% | 5,025 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $417,126 | 0.01% | 5,413 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $407,138 | 0.01% | 1,346 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $403,781 | 0.01% | 1,390 | Common | SOLE |
| 929740108 | WAB | WABTEC | $402,855 | 0.01% | 1,612 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $397,232 | 0.01% | 400,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $396,876 | 0.01% | 1,001 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $388,538 | 0.01% | 3,383 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $384,538 | 0.01% | 1,589 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $383,678 | 0.01% | 2,719 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $381,996 | 0.01% | 1,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $381,848 | 0.01% | 1,064 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $379,553 | 0.01% | 3,330 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $379,531 | 0.01% | 7,106 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $375,989 | 0.01% | 3,185 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $366,396 | 0.01% | 14,697 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $365,873 | 0.01% | 2,121 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $365,767 | 0.01% | 13,320 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $362,963 | 0.01% | 5,227 | Common | SOLE |
| 501044101 | KR | KROGER CO | $362,089 | 0.01% | 5,004 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $354,812 | 0.01% | 2,731 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $354,187 | 0.01% | 797 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $353,288 | 0.01% | 1,894 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $343,856 | 0.01% | 7,480 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $342,147 | 0.00% | 7,851 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $340,470 | 0.00% | 6,750 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $339,864 | 0.00% | 13,328 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $323,561 | 0.00% | 2,227 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $316,695 | 0.00% | 5,914 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $316,511 | 0.00% | 1,948 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $315,487 | 0.00% | 2,005 | Common | SOLE |
| 902653104 | UDR | UDR INC | $312,972 | 0.00% | 9,265 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $302,785 | 0.00% | 6,684 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $297,554 | 0.00% | 7,920 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $294,362 | 0.00% | 6,344 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $292,361 | 0.00% | 18,598 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $290,863 | 0.00% | 12,216 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $290,853 | 0.00% | 904 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $290,222 | 0.00% | 5,154 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $275,178 | 0.00% | 1,819 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $272,398 | 0.00% | 6,326 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $270,626 | 0.00% | 1,080 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $268,078 | 0.00% | 1,751 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $268,000 | 0.00% | 904 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $262,420 | 0.00% | 1,047 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $260,775 | 0.00% | 2,893 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $260,222 | 0.00% | 3,755 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $258,220 | 0.00% | 2,238 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $256,611 | 0.00% | 1,211 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $250,992 | 0.00% | 2,422 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $249,303 | 0.00% | 793 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $247,425 | 0.00% | 4,033 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $238,889 | 0.00% | 1,591 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $233,438 | 0.00% | 2,494 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $230,140 | 0.00% | 5,705 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $227,898 | 0.00% | 6,123 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $226,135 | 0.00% | 9,100 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $224,946 | 0.00% | 1,785 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $219,554 | 0.00% | 6,706 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $215,692 | 0.00% | 1,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $213,710 | 0.00% | 8,600 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $211,236 | 0.00% | 941 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $210,620 | 0.00% | 167 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,007 | 0.00% | 2,464 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $209,226 | 0.00% | 3,020 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $208,346 | 0.00% | 1,098 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $207,307 | 0.00% | 1,713 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $205,047 | 0.00% | 4,477 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $203,616 | 0.00% | 2,463 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $200,468 | 0.00% | 1,275 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $196,823 | 0.00% | 11,008 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $176,644 | 0.00% | 13,898 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $172,642 | 0.00% | 17,247 | Common | NONE |
| 878742904 | — | TECK RESOURCES LTD | $122,100 | 0.00% | 33,000 | CALL | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $69,768 | 0.00% | 45,900 | PUT | 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.