0002044885-26-000002.txt : 20260424
0002044885-26-000002.hdr.sgml : 20260424
20260424062200
ACCESSION NUMBER: 0002044885-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raiffeisen Bank International AG
CENTRAL INDEX KEY: 0002044885
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: C4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25124
FILM NUMBER: 26890382
BUSINESS ADDRESS:
STREET 1: AM STADTPARK 9
CITY: VIENNA
STATE: C4
ZIP: A-1030
BUSINESS PHONE: 43-1-71707-0
MAIL ADDRESS:
STREET 1: AM STADTPARK 9
CITY: VIENNA
STATE: C4
ZIP: A-1030
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002044885
XXXXXXXX
03-31-2026
03-31-2026
Raiffeisen Bank International AG
AM STADTPARK 9
VIENNA
C4
A-1030
13F HOLDINGS REPORT
028-25124
N
Pascal Bechtold
Mr.
4366488883850
Pascal Bechtold
Vienna
C4
04-24-2026
6
900
6969812746
false
1
0001887931
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc
2
0002055548
Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
3
0002055977
Raiffeisen Invest JSC
4
0002055921
Raiffeisen investicni spolecnost a.s.
5
0002055341
Raiffeisen FUTURE a.d. Beograd DUDPF
6
0002056899
Limited Liability Co Raiffeisen Capital Management Co
INFORMATION TABLE
2
sec13f_report_2026_03.xml
AQUA METALS INC
Common Stock
03837J309
BBG009CQH0P3
220
55
SH
SOLE
55
0
0
HUUUGE
Common Stock
093712107
BBG000N7KBZ3
451472
3565
SH
SOLE
3565
0
0
Ormat Technologies, Inc.
Common Stock
29355A107
BBG001R3MNY9
56318
1518
SH
SOLE
1518
0
0
Bloom Energy Corporation
Common Stock
686688102
BBG000Q5BQ63
90915
825
SH
SOLE
825
0
0
Enphase Energy, Inc.
Common Stock
44853H108
BBG00YYWMGX1
25
4
SH
SOLE
4
0
0
Brown Forman Inc
Common Stock
115637209
BBG000BD2NY8
24278
921
SH
SOLE
921
0
0
theglobe.com, inc.
Common Stock
460146103
BBG000BM5SR2
47266
1352
SH
SOLE
1352
0
0
International Paper Company
Common Stock
88335R101
BBG000DKT5X1
60
200
SH
SOLE
200
0
0
SILVAIR INC
Common Stock
030420103
BBG000TRJ294
81152
590
SH
SOLE
590
0
0
Granite Construction Incorporated
Common Stock
387328107
BBG000DVB833
377639
3196
SH
SOLE
3196
0
0
Constellation Brands, Inc.
Common Stock
21036P108
BBG000J1QLT0
32532
218
SH
SOLE
218
0
0
American Water Works Company, Inc.
Common Stock
U82706109
BBG00L9H52F0
166
98
SH
SOLE
98
0
0
Sunrun Inc.
Common Stock
65339F101
BBG000BJSBJ0
369689
4014
SH
SOLE
4014
0
0
NEXTRACKER INC
Common Stock
336433107
BBG000BFL116
235061
1223
SH
SOLE
1223
0
0
First Solar, Inc.
Common Stock
393222104
BBG000KYNTQ5
139239
8293
SH
SOLE
8293
0
0
NextEra Energy, Inc.
Common Stock
65290E101
BBG01K4TFZC9
198130
1761
SH
SOLE
1761
0
0
Southern Company (The)
Common Stock
842587107
BBG000BT9DW0
207343
2156
SH
SOLE
2156
0
0
Plug Power, Inc.
Common Stock
72919P202
BBG000C1XSP8
44781
20780
SH
SOLE
20780
0
0
SEMPRA
Common Stock
816851109
BBG000C2ZCH8
121737
1258
SH
SOLE
1258
0
0
Gopro Inc.
Common Stock
38268T103
BBG001LWHLJ8
1445
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
Common Stock
594918104
BBG000BPH459
374
0
SH
SOLE
1
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
BBG000BWJFZ4
10826839
83386
SH
SOLE
1
0
0
83386
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
BBG000BVDLH9
11206884
22800
SH
SOLE
1
0
0
22800
GRACO INC
Common Stock
384109104
BBG000BK9W84
9518047
112440
SH
SOLE
1
0
0
112440
LIVE NATION ENTERTAINMENT INC
Common Stock
538034109
BBG000FQ7YR4
8612240
56470
SH
SOLE
1
0
0
56470
ARISTA NETWORKS INC
Common Stock
040413205
BBG000N2HDY5
13225248
107715
SH
SOLE
1
0
0
107715
EAGLE MATERIALS INC
Common Stock
26969P108
BBG000BJW241
18605886
98210
SH
SOLE
1
0
0
98210
LOWES COS INC
Common Stock
548661107
BBG000BNDN65
8936110
37820
SH
SOLE
1
0
0
37820
PFIZER INC
Common Stock
717081103
BBG000BR2B91
35310460
1257495
SH
SOLE
1
0
0
1257495
STEEL DYNAMICS INC
Common Stock
858119100
BBG000HH03N1
10635300
59085
SH
SOLE
1
0
0
59085
BRIGHTSPRING HEALTH SERVICES INC
Common Stock
10950A106
BBG0132WL1X7
9497769
222900
SH
SOLE
1
0
0
222900
PAYCHEX INC
Common Stock
704326107
BBG000BQSQ38
13151972
142770
SH
SOLE
1
0
0
142770
ALPHABET INC
Common Stock
02079K305
BBG009S39JX6
8716518
30312
SH
SOLE
1
0
0
30312
AMAZONCOM INC
Common Stock
023135106
BBG000BVPV84
26625237
127840
SH
SOLE
1
0
0
127840
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
BBG003T4VFC2
8752626
18050
SH
SOLE
1
0
0
18050
VISA INC
Common Stock
92826C839
BBG000PSKYX7
9520560
31500
SH
SOLE
1
0
0
31500
MICROSOFT CORP
Common Stock
594918104
BBG000BPH459
18347475
49565
SH
SOLE
1
0
0
49565
ALCOA CORP
Common Stock
013872106
BBG00B3T3HD3
14143547
213230
SH
SOLE
1
0
0
213230
COPART INC
Common Stock
217204106
BBG000BMB210
7316782
220385
SH
SOLE
1
0
0
220385
PALO ALTO NETWORKS INC
Common Stock
697435105
BBG0014GJCT9
34176024
221419
SH
SOLE
191269
0
30150
VERISK ANALYTICS INC
Common Stock
92345Y106
BBG000BCZL41
22648639
120883
SH
SOLE
120883
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
BBG000C13KQ7
24067687
88850
SH
SOLE
74652
0
14198
EQUINIX INC
Common Stock
29444U700
BBG000MBDX12
38441495
39875
SH
SOLE
39875
0
0
PROGRESSIVE CORP THE
Common Stock
743315103
BBG000BR37X2
38508586
191214
SH
SOLE
182096
0
9118
NIKE INC
Common Stock
654106103
BBG000C5HS04
16768035
327245
SH
SOLE
327245
0
0
ECOLAB INC
Common Stock
278865100
BBG000BHKYH4
47714382
181776
SH
SOLE
181540
0
236
INTERNATIONAL BUSINESS MACHINES CORP
Common Stock
459200101
BBG000BLNNH6
50581465
213199
SH
SOLE
197191
0
16008
MORGAN STANLEY
Common Stock
617446448
BBG000BLZRJ2
37571698
237240
SH
SOLE
207585
0
29655
S&P GLOBAL INC
Common Stock
78409V104
BBG000BP1Q11
27721296
66384
SH
SOLE
59384
0
7000
DEERE & CO
Common Stock
244199105
BBG000BH1NH9
11481076
20668
SH
SOLE
11565
0
9103
AUTOZONE INC
Common Stock
053332102
BBG000C7LMS8
4221590
1263
SH
SOLE
472
0
791
LINDE PLC
Common Stock
G54950103
BBG01FND0CC1
62822387
125831
SH
SOLE
121160
0
4671
CRH PLC
Common Stock
G25508105
BBG000D3JXM1
9430650
92539
SH
SOLE
51483
0
41056
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
BBG000HCJMF9
8061884
85329
SH
SOLE
83402
0
1927
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
BBG000C734W3
17385777
23203
SH
SOLE
23108
0
95
GILEAD SCIENCES INC
Common Stock
375558103
BBG000CKGBP2
24644409
180757
SH
SOLE
178733
0
2024
INTERNATIONAL FLAVORS & FRAGRANCES INC
Common Stock
459506101
BBG000BLSL58
2167757
30549
SH
SOLE
30549
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC
Common Stock
159864107
BBG000BG5BL8
878460
5500
SH
SOLE
5500
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
BBG000G9CGL0
1465200
8000
SH
SOLE
8000
0
0
CABALETTA BIO INC
Common Stock
12674W109
BBG00MJ3BKW2
1111500
450000
SH
SOLE
450000
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
BBG000FPNN38
2511300
110000
SH
SOLE
110000
0
0
SCHLUMBERGER NV
Common Stock
806857108
BBG000BT41Q8
8016986
155579
SH
SOLE
155579
0
0
EXXON MOBIL CORP
Common Stock
30231G102
BBG000GZQ728
14989736
87419
SH
SOLE
85000
0
2419
HALLIBURTON CO
Common Stock
406216101
BBG000BKTFN2
1648920
42000
SH
SOLE
42000
0
0
FLEX LTD
Common Stock
Y2573F102
BBG000BP5YT0
13045567
215380
SH
SOLE
210452
0
4928
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
BBG000N7QR55
7736989
56269
SH
SOLE
53847
0
2422
AVERY DENNISON CORP
Common Stock
053611109
BBG000BCQ4P6
3795819
22574
SH
SOLE
12696
0
9878
CATERPILLAR INC
Common Stock
149123101
BBG000BF0K17
7419819
11117
SH
SOLE
5416
0
5701
MOODYS CORP
Common Stock
615369105
BBG000F86GP6
2336095
5407
SH
SOLE
2412
0
2995
GENERAL ELECTRIC CO
Common Stock
369604301
BBG000BK6PH2
2844806
10411
SH
SOLE
0
0
10411
DECKERS OUTDOOR CORP
Common Stock
243537107
BBG000BKXYX5
7612605
80158
SH
SOLE
80158
0
0
MASTEC INC
Common Stock
576323109
BBG000DYXD23
20182800
66000
SH
SOLE
66000
0
0
BADGER METER INC
Common Stock
056525108
BBG000BDGHD9
1777200
12000
SH
SOLE
12000
0
0
MISTRAS GROUP INC
Common Stock
60649T107
BBG000DQF1G1
949000
65000
SH
SOLE
65000
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
Common Stock
400506101
BBG000R2NRT9
205037
850
SH
SOLE
850
0
0
SHERWINWILLIAMS CO THE
Common Stock
824348106
BBG000BSXQV7
1954789
6188
SH
SOLE
6188
0
0
YUM! BRANDS INC
Common Stock
988498101
BBG000BH3GZ2
4859536
31435
SH
SOLE
31435
0
0
NORDSON CORP
Common Stock
655663102
BBG000BPWGR1
4366503
17046
SH
SOLE
17046
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
BBG000BWJFZ4
7091078
51534
SH
SOLE
51534
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
BBG000BJ2D31
1752384
9610
SH
SOLE
9610
0
0
CORTEVA INC
Common Stock
22052L104
BBG00BN969C1
2039243
24584
SH
SOLE
24584
0
0
PDD HOLDINGS INC
Common Stock
722304102
BBG00LBLDDR2
559715
5687
SH
SOLE
5687
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
BBG00RP5HYS8
1576223
28996
SH
SOLE
28996
0
0
FERGUSON ENTERPRISES INC
Common Stock
31488V107
BBG01NMRD768
1616766
7229
SH
SOLE
7229
0
0
VIPSHOP HOLDINGS LTD
Common Stock
92763W103
BBG002NLDLV8
1115200
69700
SH
SOLE
69700
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
BBG00B8N0HG1
768765
15900
SH
SOLE
15900
0
0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
Common Stock
41068X100
BBG0044K5DM4
11171686
311710
SH
SOLE
311710
0
0
CLEARWAY ENERGY INC
Common Stock
18539C204
BBG008LJ4TF3
3892000
100000
SH
SOLE
100000
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
BBG000BKPL53
117688
1328
SH
SOLE
161
0
1167
TEVA PHARMACEUTICAL INDUSTRIES LTD
Common Stock
881624209
BBG000C0CD58
902777
31844
SH
SOLE
31844
0
0
EDISON INTERNATIONAL
Common Stock
281020107
BBG000D7RKJ5
1802250
25087
SH
SOLE
25087
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
BBG0059JSF49
623209
59924
SH
SOLE
59924
0
0
HERSHEY CO THE
Common Stock
427866108
BBG000BLHRS2
741446
3472
SH
SOLE
3472
0
0
TRANSUNION
Common Stock
89400J107
BBG002Q7J5Z1
617093
9281
SH
SOLE
9281
0
0
FERRARI NV
Common Stock
N3167Y103
BBG00BS9K4L1
402382
1388
SH
SOLE
1388
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
BBG000BCVJ77
0
0
SH
SOLE
0
0
0
ROCKET COS INC
Common Stock
77311W101
BBG00VY1MYW7
9025
669
SH
SOLE
669
0
0
GENUINE PARTS CO
Common Stock
372460105
BBG000BKL348
12939
124
SH
SOLE
124
0
0
HUBSPOT INC
Common Stock
443573100
BBG000N7MZ06
6896
29
SH
SOLE
29
0
0
KEYCORP
Common Stock
493267108
BBG000BMQPL1
16374
844
SH
SOLE
844
0
0
JABIL INC
Common Stock
466313103
BBG000BJNJ80
17076
69
SH
SOLE
69
0
0
COHERENT CORP
Common Stock
19247G107
BBG000BLW3R9
25260
115
SH
SOLE
115
0
0
BEST BUY CO INC
Common Stock
086516101
BBG000BCWCG1
13996
219
SH
SOLE
219
0
0
ZILLOW GROUP INC
Common Stock
98954M200
BBG009NRSWJ4
8036
197
SH
SOLE
197
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710839
BBG000BJFJ98
16498
776
SH
SOLE
776
0
0
FORTIVE CORP
Common Stock
34959J108
BBG00BLVZ228
24772
462
SH
SOLE
462
0
0
LIBERTY MEDIA CORP
Common Stock
531229755
BBG01HLMBCG3
12581
152
SH
SOLE
152
0
0
QNITY ELECTRONICS INC
Common Stock
74743L100
BBG01TRL73S5
15210
142
SH
SOLE
142
0
0
INCYTE CORP
Common Stock
45337C102
BBG000BNPSQ9
19963
221
SH
SOLE
221
0
0
COREBRIDGE FINANCIAL INC
Common Stock
21871X109
BBG016HJ8729
10001
440
SH
SOLE
440
0
0
VEEVA SYSTEMS INC
Common Stock
922475108
BBG001CGB489
27274
155
SH
SOLE
155
0
0
CDW CORP DE
Common Stock
12514G108
BBG001P63B80
10192
86
SH
SOLE
86
0
0
APPLIED MATERIALS INC
Common Stock
038222105
BBG000BBPFB9
122601099
379429
SH
SOLE
360720
0
18709
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
BBG000BM6788
36486593
90329
SH
SOLE
80395
0
9934
PROCTER & GAMBLE CO THE
Common Stock
742718109
BBG000BR2TH3
65221832
450676
SH
SOLE
420301
0
30375
AMERICAN EXPRESS CO
Common Stock
025816109
BBG000BCQZS4
51059397
171634
SH
SOLE
159145
0
12489
MASTERCARD INC
Common Stock
57636Q104
BBG000F1ZSQ2
64238278
130037
SH
SOLE
122797
0
7240
ELI LILLY & CO
Common Stock
532457108
BBG000BNBDC2
120168509
135534
SH
SOLE
128405
0
7129
ARISTA NETWORKS INC
Common Stock
040413205
BBG000N2HDY5
49845318
429220
SH
SOLE
424276
0
4944
NETFLIX INC
Common Stock
64110L106
BBG000CL9VN6
47626021
512273
SH
SOLE
488055
0
24218
AT&T INC
Common Stock
00206R102
BBG000BSJK37
16051931
557746
SH
SOLE
362092
0
195654
CITIGROUP INC
Common Stock
172967424
BBG000FY4S11
9805336
91408
SH
SOLE
40621
0
50787
MEDTRONIC PLC
Common Stock
G5960L103
BBG000BNWG87
5890166
68698
SH
SOLE
31173
0
37525
WILLIAMS COS INC THE
Common Stock
969457100
BBG000BWVCP8
12486509
172299
SH
SOLE
99686
0
72613
AMGEN INC
Common Stock
031162100
BBG000BBS2Y0
26906504
77096
SH
SOLE
77096
0
0
BANK OF NEW YORK MELLON CORP THE
Common Stock
064058100
BBG000BD8PN9
9191825
79804
SH
SOLE
77149
0
2655
CORNING INC
Common Stock
219350105
BBG000BKFZM4
9582889
74546
SH
SOLE
74546
0
0
VERISIGN INC
Common Stock
92343E102
BBG000BGKHZ3
5729678
22949
SH
SOLE
19081
0
3868
DICKS SPORTING GOODS INC
Common Stock
253393102
BBG000F6ZWH2
5780933
30327
SH
SOLE
30327
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
Common Stock
109194100
BBG003LFWP05
3962190
49037
SH
SOLE
49037
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
BBG000C0LW92
12823184
203769
SH
SOLE
203769
0
0
GODADDY INC
Common Stock
380237107
BBG006MDLY05
1633166
19980
SH
SOLE
19980
0
0
HUMANA INC
Common Stock
444859102
BBG000BLKK03
763102
4597
SH
SOLE
4597
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
BBG00RFFGV40
2410460
26000
SH
SOLE
26000
0
0
VITAL FARMS INC
Common Stock
92847W103
BBG006XWWBL6
330000
25000
SH
SOLE
25000
0
0
DEVON ENERGY CORP
Common Stock
25179M103
BBG000BBVJZ8
1906240
37000
SH
SOLE
37000
0
0
PETROLEO BRASILEIRO SA
Common Stock
71654V408
BBG000BS6FX9
1872900
90000
SH
SOLE
90000
0
0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
Common Stock
55405Y100
BBG000LJQ3H1
9971724
47600
SH
SOLE
47600
0
0
NOVA LTD
Common Stock
M7516K103
BBG000BSY1Y8
21157376
51200
SH
SOLE
51200
0
0
AST SPACEMOBILE INC
Common Stock
00217D100
BBG00QRF3NQ7
9448960
128000
SH
SOLE
128000
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
Common Stock
G7997R103
BBG0113JGQF0
2881681
7951
SH
SOLE
5149
0
2802
NUCOR CORP
Common Stock
670346105
BBG000BQ8KV2
1597087
9694
SH
SOLE
3743
0
5951
PARKERHANNIFIN CORP
Common Stock
701094104
BBG000BR3KL6
861480
1000
SH
SOLE
0
0
1000
SAMSARA INC
Common Stock
79589L106
BBG0099PW5P1
892942
29143
SH
SOLE
401
0
28742
FREEPORTMCMORAN INC
Common Stock
35671D857
BBG000BJDB15
2222561
40669
SH
SOLE
0
0
40669
UNITED RENTALS INC
Common Stock
911363109
BBG000BXMFC3
9326581
13065
SH
SOLE
13065
0
0
APTIV PLC
Common Stock
G3265R107
BBG01R914LT5
6754964
101365
SH
SOLE
90218
0
11147
VALMONT INDUSTRIES INC
Common Stock
920253101
BBG000BWB7V4
7680600
20000
SH
SOLE
20000
0
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
BBG000BGYMH7
1840587
3209
SH
SOLE
3209
0
0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
Common Stock
20441A102
BBG000BJLTQ0
2648700
90000
SH
SOLE
90000
0
0
AIR PRODUCTS AND CHEMICALS INC
Common Stock
009158106
BBG000BC4JJ4
5013374
17195
SH
SOLE
17195
0
0
CRH PLC
Common Stock
G25508105
BBG000BDCN13
1245760
16000
SH
SOLE
16000
0
0
ENEL CHILE SA
Common Stock
29278D105
BBG00CMP4ZT0
1747650
457500
SH
SOLE
457500
0
0
JOHNSON & JOHNSON
Common Stock
478160104
BBG000BMHYD1
12158448
50140
SH
SOLE
44210
0
5930
APPLOVIN CORP
Common Stock
03831W108
BBG00ZHSSNP4
2231735
5998
SH
SOLE
5198
0
800
ANALOG DEVICES INC
Common Stock
032654105
BBG000BB6G37
3635988
11996
SH
SOLE
9056
0
2940
WW GRAINGER INC
Common Stock
384802104
BBG000BKR1D6
1623890
1536
SH
SOLE
1536
0
0
INGERSOLL RAND INC
Common Stock
45687V106
BBG002R1CW27
2444769
31775
SH
SOLE
31775
0
0
AON PLC
Common Stock
G0403H108
BBG00SSQFPK6
1071342
3306
SH
SOLE
3306
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
BBG000BS74T8
4999200
35483
SH
SOLE
35483
0
0
FEDEX CORP
Common Stock
31428X106
BBG000BJF1Z8
1395064
4082
SH
SOLE
4082
0
0
BANCO BRADESCO SA
Common Stock
059460303
BBG000BS6Y13
0
0
SH
SOLE
0
0
0
PACCAR INC
Common Stock
693718108
BBG000BQVTF5
1620244
14406
SH
SOLE
14406
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
BBG000BCG930
1837181
6451
SH
SOLE
6451
0
0
HUBBELL INC
Common Stock
443510607
BBG000BLK490
2577031
5459
SH
SOLE
5459
0
0
VICI PROPERTIES INC
Common Stock
925652109
BBG00HVVB499
4667989
172187
SH
SOLE
172187
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
BBG000BYYLS8
1018507
22816
SH
SOLE
22816
0
0
FORD MOTOR CO
Common Stock
345370860
BBG000BQPC32
1670749
149041
SH
SOLE
149041
0
0
QUALCOMM INC
Common Stock
747525103
BBG000CGC1X8
2815236
22155
SH
SOLE
21496
0
659
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
BBG000QH57D8
5484333
19477
SH
SOLE
17977
0
1500
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Common Stock
M22465104
BBG000K82ZT8
74554
528
SH
SOLE
528
0
0
AUTOHOME INC
Common Stock
05278C107
BBG005JYTDQ5
135011
7900
SH
SOLE
7900
0
0
TOPBUILD CORP
Common Stock
89055F103
BBG0077VS2C0
469546
1400
SH
SOLE
1400
0
0
FREQUENCY ELECTRONICS INC
Common Stock
358010106
BBG000BJG3B9
514800
12000
SH
SOLE
12000
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
BBG000BJQWD2
113857
1033
SH
SOLE
0
0
1033
HARTFORD FINANCIAL SERVICES GROUP INC THE
Common Stock
416515104
BBG000G0Z878
22451
167
SH
SOLE
167
0
0
PINNACLE FINANCIAL PARTNERS INC
Common Stock
72348N109
BBG01Z7V4LL1
614744
7349
SH
SOLE
7349
0
0
TAKETWO INTERACTIVE SOFTWARE INC
Common Stock
874054109
BBG000BS1YV5
42864
222
SH
SOLE
222
0
0
SNAP INC
Common Stock
83304A106
BBG00441QMJ7
5733
1426
SH
SOLE
1426
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
BBG000BBDV81
38773
635
SH
SOLE
635
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
BBG000BJL3N0
29533
661
SH
SOLE
661
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
BBG000CX0P89
12929
195
SH
SOLE
195
0
0
NEWS CORP
Common Stock
65249B109
BBG004PLVW57
6666
269
SH
SOLE
269
0
0
GEN DIGITAL INC
Common Stock
668771108
BBG000BH2JM1
9252
505
SH
SOLE
505
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
BBG000J1QLT0
19026
126
SH
SOLE
126
0
0
HOLOGIC INC
Common Stock
436440101
BBG000C3NTN5
18056
239
SH
SOLE
239
0
0
FIDELITY NATIONAL FINANCIAL INC
Common Stock
31620R303
BBG006N7S6K9
13116
287
SH
SOLE
287
0
0
HUNTINGTON BANCSHARES INC OH
Common Stock
446150104
BBG000BKX3B7
22380
1490
SH
SOLE
1490
0
0
MONGODB INC
Common Stock
60937P106
BBG0022FDRY8
16935
72
SH
SOLE
72
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
BBG000BB5B84
26195
59
SH
SOLE
59
0
0
ERIE INDEMNITY CO
Common Stock
29530P102
BBG000BBTJZ1
10912
44
SH
SOLE
44
0
0
PINTEREST INC
Common Stock
72352L106
BBG002583CV8
8861
492
SH
SOLE
492
0
0
UNIVERSAL HEALTH SERVICES INC
Common Stock
913903100
BBG000CB8Q50
15479
85
SH
SOLE
85
0
0
TAPESTRY INC
Common Stock
876030107
BBG000BY29C7
23961
175
SH
SOLE
175
0
0
COSTAR GROUP INC
Common Stock
22160N109
BBG000D7JKW9
12060
295
SH
SOLE
295
0
0
PPG INDUSTRIES INC
Common Stock
693506107
BBG000BRJ809
24917
240
SH
SOLE
240
0
0
ROSS STORES INC
Common Stock
778296103
BBG000BSBZH7
69945
335
SH
SOLE
335
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Common Stock
31620M106
BBG000BK2F42
20593
434
SH
SOLE
434
0
0
SOLVENTUM CORP
Common Stock
83444M101
BBG018YZH6T3
13007
205
SH
SOLE
205
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
BBG000D2M0Z7
11209
66
SH
SOLE
66
0
0
SUN COMMUNITIES INC
Common Stock
866674104
BBG000BLJWF3
15270
121
SH
SOLE
121
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
BBG000Q3JN03
16128
639
SH
SOLE
639
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
BBG000BM5SR2
17150
490
SH
SOLE
490
0
0
JB HUNT TRANSPORT SERVICES INC
Common Stock
445658107
BBG000BMDBZ1
20682
101
SH
SOLE
101
0
0
KLA CORP
Common Stock
482480100
BBG000BMTFR4
61765381
44674
SH
SOLE
43606
0
1068
MOTOROLA SOLUTIONS INC
Common Stock
620076307
BBG000BP8Z50
65689979
153920
SH
SOLE
153920
0
0
AMAZONCOM INC
Common Stock
023135106
BBG000BVPV84
184140735
916351
SH
SOLE
882493
0
33858
HECLA MINING CO
Common Stock
422704106
BBG000BL5Y00
11020645
639991
SH
SOLE
639991
0
0
UNION PACIFIC CORP
Common Stock
907818108
BBG000BW3299
36377555
152061
SH
SOLE
147163
0
4898
ROCKWELL AUTOMATION INC
Common Stock
773903109
BBG000BBCDZ2
39656604
113789
SH
SOLE
113789
0
0
STRYKER CORP
Common Stock
863667101
BBG000DN7P92
33244590
101946
SH
SOLE
91580
0
10366
NASDAQ INC
Common Stock
631103108
BBG000F5VVB6
41277504
494223
SH
SOLE
494223
0
0
XYLEM INC NY
Common Stock
98419M100
BBG001D8R5D0
38174077
328577
SH
SOLE
327163
0
1414
NEBIUS GROUP NV
Common Stock
N97284108
BBG006L8G4H1
0
34440
SH
SOLE
34440
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
BBG000HS77T5
12114555
240846
SH
SOLE
221919
0
18927
ALLSTATE CORP THE
Common Stock
020002101
BBG000BVMGF2
8452263
40779
SH
SOLE
40779
0
0
INFOSYS LTD
Common Stock
456788108
BBG000BSGQL7
2012000
151849
SH
SOLE
151849
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
BBG0077VNXV6
3011652
67420
SH
SOLE
67420
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
BBG000B9XYV2
9567588
56161
SH
SOLE
51158
0
5003
CENCORA INC
Common Stock
03073E105
BBG000MDCQC2
4171038
13458
SH
SOLE
12737
0
721
IQVIA HOLDINGS INC
Common Stock
46266C105
BBG00333FYS2
2039947
12277
SH
SOLE
7104
0
5173
OCULAR THERAPEUTIX INC
Common Stock
67576A100
BBG001J1BZV0
703000
95000
SH
SOLE
95000
0
0
TENAYA THERAPEUTICS INC
Common Stock
87990A106
BBG00FPMK2S3
620000
1000000
SH
SOLE
1000000
0
0
TELIX PHARMACEUTICALS LTD
Common Stock
87961M105
BBG01N69K900
1164800
130000
SH
SOLE
130000
0
0
ARDELYX INC
Common Stock
039697107
BBG001WH4DQ3
1665000
300000
SH
SOLE
300000
0
0
ONEOK INC
Common Stock
682680103
BBG000BQHGR6
5054143
54369
SH
SOLE
53118
0
1251
META PLATFORMS INC
Common Stock
30303M102
BBG000MM2P62
31496233
58720
SH
SOLE
49851
0
8869
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
BBG000BMT9T6
785574
1345
SH
SOLE
0
0
1345
HILTON WORLDWIDE HOLDINGS INC
Common Stock
43300A203
BBG0058KMH30
2089138
7061
SH
SOLE
3860
0
3201
SHARKNINJA INC
Common Stock
G8068L108
BBG01HN2K357
7809600
80000
SH
SOLE
80000
0
0
CONSOLIDATED WATER CO LTD
Common Stock
G23773107
BBG000K8PTB6
759230
23000
SH
SOLE
23000
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
BBG000BBLPH5
2648486
19706
SH
SOLE
19706
0
0
COMCAST CORP
Common Stock
20030N101
BBG000BFT2L4
5140355
177867
SH
SOLE
170348
0
7519
AES CORP THE
Common Stock
00130H105
BBG000C23KJ3
4206000
300000
SH
SOLE
300000
0
0
MONTROSE ENVIRONMENTAL GROUP INC
Common Stock
615111101
BBG005Q29TZ4
1820028
86668
SH
SOLE
86668
0
0
BLACKROCK INC
Common Stock
09290D101
BBG01PSW2WN4
2287514
2449
SH
SOLE
1936
0
513
KKR & CO INC
Common Stock
48251W104
BBG000BCQ6J8
1099591
12169
SH
SOLE
12169
0
0
CIGNA GROUP THE
Common Stock
125523100
BBG00KXRCDP0
1909792
7400
SH
SOLE
7056
0
344
TE CONNECTIVITY PLC
Common Stock
G87052109
BBG01Q08MMR1
1812590
9125
SH
SOLE
9125
0
0
PFIZER INC
Common Stock
717081103
BBG000BR2B91
3385136
121899
SH
SOLE
112399
0
9500
SEMPRA
Common Stock
816851109
BBG000C2ZCH8
2131521
22070
SH
SOLE
22070
0
0
WELLTOWER INC
Common Stock
95040Q104
BBG000BKY1G5
3379276
17303
SH
SOLE
16166
0
1137
ARTHUR J GALLAGHER & CO
Common Stock
363576109
BBG000BBHXQ3
1809014
8377
SH
SOLE
8377
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
BBG000BP0KQ8
1173083
5791
SH
SOLE
5791
0
0
CROWN CASTLE INC
Common Stock
22822V101
BBG000FV1Z23
2018134
25328
SH
SOLE
25328
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
BBG000F6H8W8
8606465
8636
SH
SOLE
8636
0
0
CHARLES SCHWAB CORP THE
Common Stock
808513105
BBG000BSLZY7
2948607
31685
SH
SOLE
31685
0
0
AFLAC INC
Common Stock
001055102
BBG000BBBNC6
1823529
16858
SH
SOLE
16858
0
0
NU HOLDINGS LTD CAYMAN ISLANDS
Common Stock
G6683N103
BBG0136WM1M4
2982549
220766
SH
SOLE
220766
0
0
ARGENX SE
Common Stock
04016X101
BBG00GHB88X9
70431
100
SH
SOLE
100
0
0
KANZHUN LTD
Common Stock
48553T106
BBG01163M5L4
117392
8800
SH
SOLE
8800
0
0
H WORLD GROUP LTD
Common Stock
44332N106
BBG000QFPM65
381186
7800
SH
SOLE
7800
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
BBG000DV7MX4
8363249
150256
SH
SOLE
150256
0
0
SUNRUN INC
Common Stock
86771W105
BBG0025XVR85
4856000
400000
SH
SOLE
400000
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
BBG0078W3NQ3
126299
5586
SH
SOLE
745
0
4841
PULTEGROUP INC
Common Stock
745867101
BBG000BR54L0
96776
851
SH
SOLE
140
0
711
ESTEE LAUDER COS INC THE
Common Stock
518439104
BBG000FKJRC5
546423
8038
SH
SOLE
8038
0
0
BURLINGTON STORES INC
Common Stock
122017106
BBG004S641N5
783750
2508
SH
SOLE
2508
0
0
GRAB HOLDINGS LTD
Common Stock
G4124C109
BBG011768M53
253422
71791
SH
SOLE
71791
0
0
TWILIO INC
Common Stock
90138F102
BBG0029ZX840
14518
120
SH
SOLE
120
0
0
ENTEGRIS INC
Common Stock
29362U104
BBG000CTVF04
18795
173
SH
SOLE
173
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
BBG00YB1ZDQ5
19301
1274
SH
SOLE
1274
0
0
SNAPON INC
Common Stock
833034101
BBG000BT7JW9
22822
64
SH
SOLE
64
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
BBG000WCFV84
31222
379
SH
SOLE
379
0
0
GE HEALTHCARE TECHNOLOGIES INC
Common Stock
36266G107
BBG01BFR8YV1
18843
274
SH
SOLE
274
0
0
REGENCY CENTERS CORP
Common Stock
758849103
BBG000BL46Q4
9286
124
SH
SOLE
124
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
BBG000BLPBL5
12279
76
SH
SOLE
76
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
BBG01JZ8VL91
25761
204
SH
SOLE
204
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
BBG000BMH2Q7
13453
86
SH
SOLE
86
0
0
GARTNER INC
Common Stock
366651107
BBG000BB65D0
7161
45
SH
SOLE
45
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
BBG000TJM7F0
31925
1207
SH
SOLE
1207
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
BBG000DB3KT1
26075
90
SH
SOLE
90
0
0
EQUITABLE HOLDINGS INC
Common Stock
29452E101
BBG00J7CBVW8
10374
291
SH
SOLE
291
0
0
TYSON FOODS INC
Common Stock
902494103
BBG000DKCC19
18235
286
SH
SOLE
286
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
BBG000CHSS88
50094
264
SH
SOLE
264
0
0
WP CAREY INC
Common Stock
92936U109
BBG000BCQM58
16638
245
SH
SOLE
245
0
0
MIDAMERICA APARTMENT COMMUNITIES INC
Common Stock
59522J103
BBG000BLMY92
12415
102
SH
SOLE
102
0
0
SYSCO CORP
Common Stock
871829107
BBG000BTVJ25
18293467
263975
SH
SOLE
260501
0
3474
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
BBG000BGYWY6
30231146
328207
SH
SOLE
305548
0
22659
MICRON TECHNOLOGY INC
Common Stock
595112103
BBG000C5Z1S3
44583782
138545
SH
SOLE
137170
0
1375
SERVICENOW INC
Common Stock
81762P102
BBG000M1R011
23607439
224897
SH
SOLE
224130
0
767
METTLERTOLEDO INTERNATIONAL INC
Common Stock
592688105
BBG000BZCKH3
22003503
17632
SH
SOLE
17560
0
72
VISA INC
Common Stock
92826C839
BBG000PSKYX7
66769561
222907
SH
SOLE
196836
0
26071
EBAY INC
Common Stock
278642103
BBG000C43RR5
37055290
421035
SH
SOLE
421035
0
0
ALPHABET INC
Common Stock
02079K305
BBG009S39JX6
330383904
1207985
SH
SOLE
1190034
0
17951
ABBOTT LABORATORIES
Common Stock
002824100
BBG000B9ZXB4
46861337
459966
SH
SOLE
441605
0
18361
ABBVIE INC
Common Stock
00287Y109
BBG0025Y4RY4
78882106
370130
SH
SOLE
344110
0
26020
ALIBABA GROUP HOLDING LTD
Common Stock
01609W102
BBG006G2JVL2
15906192
130400
SH
SOLE
90000
0
40400
TRIMBLE INC
Common Stock
896239100
BBG000BNPS52
2959893
47328
SH
SOLE
35583
0
11745
DYNATRACE INC
Common Stock
268150109
BBG00PNN7C40
2806062
75574
SH
SOLE
75574
0
0
AMETEK INC
Common Stock
031100100
BBG000B9XG87
7321497
35137
SH
SOLE
33980
0
1157
FIRST SOLAR INC
Common Stock
336433107
BBG000BFLCG6
26699863
144558
SH
SOLE
144558
0
0
NETAPP INC
Common Stock
64110D104
BBG000FP1N32
3570743
35291
SH
SOLE
35291
0
0
EMCOR GROUP INC
Common Stock
29084Q100
BBG000BBRPL4
9321825
13296
SH
SOLE
10003
0
3293
IDEX CORP
Common Stock
45167R104
BBG000C1HN22
3219148
17544
SH
SOLE
17544
0
0
NEUROGENE INC
Common Stock
64135M105
BBG005Y0QDK1
829900
43000
SH
SOLE
43000
0
0
CORE LABORATORIES INC
Common Stock
21867A105
BBG01GG28WR3
1005600
60000
SH
SOLE
60000
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
BBG006LGV869
777920
26000
SH
SOLE
26000
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
BBG000GJS7C1
1609000
12500
SH
SOLE
12500
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
BBG000BCJ161
1064960
52000
SH
SOLE
52000
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
BBG000BQQ2S6
1987200
30000
SH
SOLE
30000
0
0
KINDER MORGAN INC
Common Stock
49456B101
BBG0019JZ882
5664742
168343
SH
SOLE
168343
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
BBG0015XMW86
4642012
18711
SH
SOLE
15607
0
3104
DIAMONDBACK ENERGY INC
Common Stock
25278X109
BBG002PHSZH4
1787850
9000
SH
SOLE
9000
0
0
AMPHENOL CORP
Common Stock
032095101
BBG000B9YJ35
14270953
119773
SH
SOLE
98679
0
21094
EXPEDIA GROUP INC
Common Stock
30212P303
BBG000QY3XZ2
517122
2283
SH
SOLE
84
0
2199
GARMIN LTD
Common Stock
H2906T109
BBG000C4LN67
2282374
10099
SH
SOLE
5552
0
4547
ROBLOX CORP
Common Stock
771049103
BBG00Y92R9W7
2824267
54407
SH
SOLE
54407
0
0
QXO INC
Common Stock
82846H405
BBG000BV5627
1638900
90000
SH
SOLE
90000
0
0
AMERICA MOVIL SAB DE CV
Common Stock
02390A101
BBG01FRH5MP7
2896981
117620
SH
SOLE
117620
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
BBG000BRMJN6
475564
11585
SH
SOLE
0
0
11585
ADOBE INC
Common Stock
00724F101
BBG000BB5006
2964452
12294
SH
SOLE
9067
0
3227
COMFORT SYSTEMS USA INC
Common Stock
199908104
BBG000BWN2Y9
2230611
1752
SH
SOLE
1752
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
BBG000D4LWF6
2042829
35070
SH
SOLE
33184
0
1886
NORFOLK SOUTHERN CORP
Common Stock
655844108
BBG000BQ5DS5
1519782
5383
SH
SOLE
5383
0
0
CSX CORP
Common Stock
126408103
BBG000BGJRC8
1625121
40863
SH
SOLE
38037
0
2826
TMOBILE US INC
Common Stock
872590104
BBG000NDV1D4
2476997
11578
SH
SOLE
11578
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
BBG000D898T9
1291087
6258
SH
SOLE
4992
0
1266
CHUBB LTD
Common Stock
H1467J104
BBG000BR14K5
3367047
10349
SH
SOLE
9207
0
1142
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
BBG00ZNLTFK3
1126328
10244
SH
SOLE
10244
0
0
KENVUE INC
Common Stock
49177J102
BBG01C79X561
817624
47426
SH
SOLE
47426
0
0
CREDICORP LTD
Common Stock
G2519Y108
BBG000FKX7Z8
5088520
15930
SH
SOLE
15930
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
BBG000HXNN20
190858
1996
SH
SOLE
248
0
1748
BALL CORP
Common Stock
058498106
BBG000BDDNH5
2129991
36705
SH
SOLE
36705
0
0
BLOOM ENERGY CORP
Common Stock
093712107
BBG000N7KBZ3
481506
4029
SH
SOLE
4029
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
BBG019C1BQR4
653702
5238
SH
SOLE
5238
0
0
SEA LTD
Common Stock
81141R100
BBG00HTBWMG5
492570
6290
SH
SOLE
6290
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
BBG000BB8SW7
21322
102
SH
SOLE
102
0
0
MICROSTRATEGY INC
Common Stock
594972408
BBG000GQJPZ0
22831
188
SH
SOLE
188
0
0
FOX CORP
Common Stock
35137L204
BBG00JHNKJY8
5916
110
SH
SOLE
110
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
BBG000BFPK65
16268
104
SH
SOLE
104
0
0
WEST PHARMACEUTICAL SERVICES INC
Common Stock
955306105
BBG000BX24N8
16670
68
SH
SOLE
68
0
0
ULTA BEAUTY INC
Common Stock
90384S303
BBG00FWQ4VD6
16323
32
SH
SOLE
32
0
0
HORMEL FOODS CORP
Common Stock
440452100
BBG000BLF8D2
11901
517
SH
SOLE
517
0
0
ARES MANAGEMENT CORP
Common Stock
03990B101
BBG0068KVVG3
11950
111
SH
SOLE
111
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
BBG000PV27K3
13085
102
SH
SOLE
102
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
BBG000M684B2
12952
152
SH
SOLE
152
0
0
W R BERKLEY CORP
Common Stock
084423102
BBG000BD1HP2
57240
864
SH
SOLE
864
0
0
STELLANTIS NV
Common Stock
N82405106
BBG00793G288
34231
5708
SH
SOLE
5708
0
0
ROLLINS INC
Common Stock
775711104
BBG000BSBBP1
19625
370
SH
SOLE
370
0
0
INTUIT INC
Common Stock
461202103
BBG000BH5DV1
29329778
68363
SH
SOLE
65040
0
3323
AUTODESK INC
Common Stock
052769106
BBG000BM7HL0
21623166
91748
SH
SOLE
79827
0
11921
INTUITIVE SURGICAL INC
Common Stock
46120E602
BBG000BJPDZ1
45290177
100028
SH
SOLE
98606
0
1422
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
BBG000C1S2X2
44951935
101435
SH
SOLE
99435
0
2000
ADVANCED MICRO DEVICES INC
Common Stock
007903107
BBG000BBQCY0
70356207
358887
SH
SOLE
326111
0
32776
INTERACTIVE BROKERS GROUP INC
Common Stock
45841N107
BBG000LV1PQ2
23105460
362951
SH
SOLE
362951
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
BBG003T4VFC2
41354925
87063
SH
SOLE
86707
0
356
INTEL CORP
Common Stock
458140100
BBG000C0G1D1
21784569
528880
SH
SOLE
520657
0
8223
PURE STORAGE INC
Common Stock
74624M102
BBG00212PVZ5
21124484
370670
SH
SOLE
369271
0
1399
BANK OF AMERICA CORP
Common Stock
060505104
BBG000BCTLF6
49662109
1051495
SH
SOLE
947649
0
103846
MSCI INC
Common Stock
55354G100
BBG000RTDY25
29504978
55473
SH
SOLE
48843
0
6630
MERCADOLIBRE INC
Common Stock
58733R102
BBG000GQPB11
5108576
3155
SH
SOLE
1130
0
2025
HDFC BANK LTD
Common Stock
40415F101
BBG000NWKZ58
1657526
68777
SH
SOLE
68777
0
0
HP INC
Common Stock
40434L105
BBG000KHWT55
2083518
109371
SH
SOLE
109371
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
BBG000BVV7G1
9888836
53046
SH
SOLE
51028
0
2018
TRAVELERS COS INC THE
Common Stock
89417E109
BBG000BJ81C1
9162856
31399
SH
SOLE
31399
0
0
WORKDAY INC
Common Stock
98138H101
BBG000VC0T95
2372201
18422
SH
SOLE
18422
0
0
CIENA CORP
Common Stock
171779309
BBG000BP1152
3744900
10260
SH
SOLE
10260
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
BBG000C2V3D6
7657340
68363
SH
SOLE
67669
0
694
RESMED INC
Common Stock
761152107
BBG000L4M7F1
1023140
4650
SH
SOLE
4650
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
BBG000QW7VC1
4478536
9573
SH
SOLE
8115
0
1458
ROYALTY PHARMA PLC
Common Stock
G7709Q104
BBG00V1L5YZ5
853857
18414
SH
SOLE
18414
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
BBG000BFGNJ5
3291445
10413
SH
SOLE
10413
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
BBG000JH6683
2610720
36000
SH
SOLE
36000
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
BBG00KHRRDX3
1554000
700000
SH
SOLE
700000
0
0
EQT CORP
Common Stock
26884L109
BBG000BHZ8B1
1482120
23000
SH
SOLE
23000
0
0
PERMIAN RESOURCES CORP
Common Stock
71424F105
BBG00CNYBQ76
1762180
82000
SH
SOLE
82000
0
0
RELIANCE INC
Common Stock
759509102
BBG000CJ2332
2332404
7762
SH
SOLE
5087
0
2675
PLANET LABS PBC
Common Stock
72703X106
BBG00ZCV3P74
6080020
218000
SH
SOLE
218000
0
0
ACM RESEARCH INC
Common Stock
00108J109
BBG00HPSG933
14413400
380000
SH
SOLE
380000
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
BBG001DCCGR8
1472922
6008
SH
SOLE
2279
0
3729
BERKSHIRE HATHAWAY INC
Common Stock
084670702
BBG000DWG505
3803451
8013
SH
SOLE
871
0
7142
M&T BANK CORP
Common Stock
55261F104
BBG000D9KWL9
1156699
5751
SH
SOLE
77
0
5674
COCACOLA CO THE
Common Stock
191216100
BBG000BMX289
10467448
137242
SH
SOLE
101729
0
35513
HOWMET AEROSPACE INC
Common Stock
443201108
BBG00DYNJGH9
974020
4368
SH
SOLE
0
0
4368
COINBASE GLOBAL INC
Common Stock
19260Q107
BBG00ZGF7771
4689923
29168
SH
SOLE
27168
0
2000
DELL TECHNOLOGIES INC
Common Stock
24703L202
BBG00DW3SZS1
2397615
14561
SH
SOLE
9239
0
5322
ITRON INC
Common Stock
465741106
BBG000BD2167
19795680
236000
SH
SOLE
236000
0
0
ROBINHOOD MARKETS INC
Common Stock
770700102
BBG011P3C311
5758449
88374
SH
SOLE
88374
0
0
COTERRA ENERGY INC
Common Stock
127097103
BBG000C3GN47
568168
15822
SH
SOLE
0
0
15822
DIGITAL REALTY TRUST INC
Common Stock
253868103
BBG000Q5ZRM7
1844470
10529
SH
SOLE
10529
0
0
METLIFE INC
Common Stock
59156R108
BBG000BB6KF5
565207
8279
SH
SOLE
8279
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
BBG008NVB1C0
1719169
24105
SH
SOLE
24105
0
0
TERADYNE INC
Common Stock
880770102
BBG000BV4DR6
565136
2045
SH
SOLE
2045
0
0
ROCKET LAB CORP
Common Stock
773121108
BBG01V7JN3F3
2155594
37567
SH
SOLE
37567
0
0
AIRBNB INC
Common Stock
009066101
BBG001Y2XS07
1863735
15140
SH
SOLE
14165
0
975
ILLINOIS TOOL WORKS INC
Common Stock
452308109
BBG000BMBL90
1644227
6418
SH
SOLE
5843
0
575
ATMOS ENERGY CORP
Common Stock
049560105
BBG000BRNGM2
2794172
15102
SH
SOLE
15102
0
0
GOLDMAN SACHS GROUP INC THE
Common Stock
38141G104
BBG000C6CFJ5
6946975
8602
SH
SOLE
7664
0
938
KROGER CO THE
Common Stock
501044101
BBG000BMY992
671221
9105
SH
SOLE
9105
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
BBG0073F9SD2
1282079
1958
SH
SOLE
1958
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
BBG000BB5792
1857296
7106
SH
SOLE
6572
0
534
AERCAP HOLDINGS NV
Common Stock
N00985106
BBG000Q9FZL4
3716690
28161
SH
SOLE
28161
0
0
ANGLOGOLD ASHANTI PLC
Common Stock
G0378L100
BBG01J9GQZJ6
12197220
7710
SH
SOLE
7710
0
0
WILLIAMSSONOMA INC
Common Stock
969904101
BBG000FSMZ72
281529
1592
SH
SOLE
1592
0
0
SHOALS TECHNOLOGIES GROUP INC
Common Stock
82489W107
BBG00YQ82275
5937500
950000
SH
SOLE
950000
0
0
FOX CORP
Common Stock
35137L105
BBG00JHNJW99
392032
6630
SH
SOLE
574
0
6056
CENTERPOINT ENERGY INC
Common Stock
15189T107
BBG000FDBX90
654996
15236
SH
SOLE
15236
0
0
DATADOG INC
Common Stock
23804L103
BBG003NJHZT9
749523
6472
SH
SOLE
6472
0
0
GAMING AND LEISURE PROPERTIES INC
Common Stock
36467J108
BBG003MSMCS6
756555
17214
SH
SOLE
17214
0
0
MCCORMICK & CO INC MD
Common Stock
579780206
BBG000G6Y5W4
647112
12046
SH
SOLE
12046
0
0
PAYCHEX INC
Common Stock
704326107
BBG000BQSQ38
714789
7676
SH
SOLE
7676
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
BBG000P458P3
11293
32
SH
SOLE
32
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
BBG000BKYDP9
13703
828
SH
SOLE
828
0
0
CORPAY INC
Common Stock
219948106
BBG000GPXKX9
13647
47
SH
SOLE
47
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U302
BBG000MYZDJ3
6571
312
SH
SOLE
312
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
BBG000DCPNF4
13434
137
SH
SOLE
137
0
0
STEEL DYNAMICS INC
Common Stock
858119100
BBG000HH03N1
52565
306
SH
SOLE
306
0
0
ZOOM VIDEO COMMUNICATIONS INC
Common Stock
98980L101
BBG0042V6JM8
14320
182
SH
SOLE
182
0
0
DR HORTON INC
Common Stock
23331A109
BBG000DQTXY6
39626
299
SH
SOLE
299
0
0
WATSCO INC
Common Stock
942622200
BBG000DJN7L9
18841
54
SH
SOLE
54
0
0
INVITATION HOMES INC
Common Stock
46187W107
BBG00FQH6BS9
11741
474
SH
SOLE
474
0
0
CENTENE CORP
Common Stock
15135B101
BBG000BDXCJ5
15995
503
SH
SOLE
503
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
BBG00BN961G4
18484
418
SH
SOLE
418
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
BBG000CC7LQ7
9367
47
SH
SOLE
47
0
0
AMERICAN INTERNATIONAL GROUP INC
Common Stock
026874784
BBG000BBDZG3
76049
1027
SH
SOLE
1027
0
0
FISERV INC
Common Stock
337738108
BBG000BJKPG0
22252
408
SH
SOLE
408
0
0
AFFIRM HOLDINGS INC
Common Stock
00827B106
BBG00Y7BPBD7
8391
195
SH
SOLE
195
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
BBG000CGJMB9
13101
54
SH
SOLE
54
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
BBG000BWVSR1
43560861
189428
SH
SOLE
187935
0
1493
COLGATEPALMOLIVE CO
Common Stock
194162103
BBG000BFQYY3
30429523
354946
SH
SOLE
346966
0
7980
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
BBG000JG0547
21532847
104798
SH
SOLE
93520
0
11278
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Common Stock
874039100
BBG000BD8ZK0
97592462
308349
SH
SOLE
284587
0
23762
BOOKING HOLDINGS INC
Common Stock
09857L108
BBG000BLBVN4
41961545
10191
SH
SOLE
9411
0
780
LAM RESEARCH CORP
Common Stock
512807306
BBG000BNFW27
99302232
496685
SH
SOLE
446216
0
50469
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
BBG000BVDLH9
54766986
114086
SH
SOLE
112086
0
2000
NEWMONT CORP
Common Stock
651639106
BBG000BPWXK1
59699778
578935
SH
SOLE
575635
0
3300
CISCO SYSTEMS INC
Common Stock
17275R102
BBG000C3J3C9
80784222
1048601
SH
SOLE
985661
0
62940
LOWES COS INC
Common Stock
548661107
BBG000BNDN65
6387810
27465
SH
SOLE
12120
0
15345
TJX COS INC THE
Common Stock
872540109
BBG000BV8DN6
22764192
146121
SH
SOLE
92121
0
54000
CBRE GROUP INC
Common Stock
12504L109
BBG000C04224
8422569
63261
SH
SOLE
41729
0
21532
AMERICAN WATER WORKS CO INC
Common Stock
030420103
BBG000TRJ294
7625938
54934
SH
SOLE
26371
0
28563
IRON MOUNTAIN INC
Common Stock
46284V101
BBG000KCZPC3
8555323
87657
SH
SOLE
87657
0
0
GENERAL MILLS INC
Common Stock
370334104
BBG000BKCFC2
2248087
60579
SH
SOLE
59090
0
1489
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Common Stock
929740108
BBG000BDD940
9705584
40888
SH
SOLE
39388
0
1500
BECTON DICKINSON & CO
Common Stock
075887109
BBG000BCZYD3
3659656
23658
SH
SOLE
23658
0
0
WALT DISNEY CO THE
Common Stock
254687106
BBG000BH4R78
9576781
101535
SH
SOLE
99993
0
1542
MARVELL TECHNOLOGY INC
Common Stock
573874104
BBG00ZXBJ153
11110950
126534
SH
SOLE
125288
0
1246
DEXCOM INC
Common Stock
252131107
BBG000QTF8K1
880404
14223
SH
SOLE
14223
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
BBG00KXC8646
985500
45000
SH
SOLE
45000
0
0
PLANET FITNESS INC
Common Stock
72703H101
BBG009H04M17
589840
8000
SH
SOLE
8000
0
0
LEGEND BIOTECH CORP
Common Stock
52490G102
BBG00TTGH5W4
2423400
140000
SH
SOLE
140000
0
0
MSA SAFETY INC
Common Stock
553498106
BBG000BPDXF8
877207
5459
SH
SOLE
5459
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
BBG00DSS08K9
1776500
190000
SH
SOLE
190000
0
0
STERIS PLC
Common Stock
G8473T100
BBG00MRHG523
1111598
5067
SH
SOLE
5067
0
0
BIONTECH SE
Common Stock
09075V102
BBG00Q70B3V1
2983750
35000
SH
SOLE
35000
0
0
PHILLIPS 66
Common Stock
718546104
BBG00286S4N9
1663290
9000
SH
SOLE
9000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
BBG000BQQH30
3322250
25000
SH
SOLE
25000
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
BBG000C3HT52
6990101
23805
SH
SOLE
20994
0
2811
KOSMOS ENERGY LTD
Common Stock
500688106
BBG000L2Q7C4
2072000
700000
SH
SOLE
700000
0
0
NEBIUS GROUP NV
Common Stock
N97284108
BBG001NVJ6W4
6619286
71746
SH
SOLE
67446
0
4300
ASE TECHNOLOGY HOLDING CO LTD
Common Stock
00215W100
BBG00KLHL9W6
3760200
180000
SH
SOLE
180000
0
0
FABRINET
Common Stock
G3323L100
BBG000HBFQP5
6886320
14000
SH
SOLE
14000
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
BBG00NK8H8T2
1441240
12332
SH
SOLE
112
0
12220
EATON CORP PLC
Common Stock
G29183103
BBG000BJ3PD2
2302682
6703
SH
SOLE
0
0
6703
AECOM
Common Stock
00766T100
BBG000F61RJ8
708699
8517
SH
SOLE
297
0
8220
OKTA INC
Common Stock
679295105
BBG001YV1SM4
734172
9728
SH
SOLE
166
0
9562
WALMART INC
Common Stock
931142103
BBG000BWXBC2
10149068
82192
SH
SOLE
74736
0
7456
CME GROUP INC
Common Stock
12572Q105
BBG000BHLYP4
4261346
14320
SH
SOLE
9481
0
4839
3M CO
Common Stock
88579Y101
BBG000BP52R2
2440513
17124
SH
SOLE
10786
0
6338
OUSTER INC
Common Stock
68989M202
BBG00XRTSTR1
1330400
80000
SH
SOLE
80000
0
0
CROWN HOLDINGS INC
Common Stock
228368106
BBG000BF6756
3118681
31752
SH
SOLE
30000
0
1752
RAMBUS INC
Common Stock
750917106
BBG000BR32C6
3827040
48000
SH
SOLE
48000
0
0
COEUR MINING INC
Common Stock
192108504
BBG000BF8TF5
4125000
250000
SH
SOLE
250000
0
0
ATI INC
Common Stock
01741R102
BBG000LC1FS4
2168000
16000
SH
SOLE
16000
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
BBG001R3MNY9
3207600
90000
SH
SOLE
90000
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
BBG000BJSBJ0
1417386
15398
SH
SOLE
0
0
15398
MCDONALDS CORP
Common Stock
580135101
BBG000BNSZP1
4530146
14683
SH
SOLE
12683
0
2000
EXELON CORP
Common Stock
30161N101
BBG000J6XT05
2132700
43427
SH
SOLE
43427
0
0
COPART INC
Common Stock
217204106
BBG000BMB210
4200983
128825
SH
SOLE
128825
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
BBG00RP60KV0
2353177
30829
SH
SOLE
30829
0
0
CVS HEALTH CORP
Common Stock
126650100
BBG000BGRY34
2174340
31000
SH
SOLE
31000
0
0
DOORDASH INC
Common Stock
25809K105
BBG005D7QCJ3
1621153
10953
SH
SOLE
10953
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
BBG000BQ87N0
5994494
87626
SH
SOLE
84733
0
2893
ARCHERDANIELSMIDLAND CO
Common Stock
039483102
BBG000BB6WG8
5784988
80627
SH
SOLE
80627
0
0
VULCAN MATERIALS CO
Common Stock
929160109
BBG000BWGYF8
2681145
10044
SH
SOLE
10044
0
0
PUBLIC STORAGE
Common Stock
74460D109
BBG000BPPN67
913372
3445
SH
SOLE
3445
0
0
CLOUDFLARE INC
Common Stock
18915M107
BBG001WMKHH5
1986589
10207
SH
SOLE
10207
0
0
PEPSICO INC
Common Stock
713448108
BBG000DH7JK6
4872554
31071
SH
SOLE
26863
0
4208
STATE STREET CORP
Common Stock
857477103
BBG000BKFBD7
579704
4697
SH
SOLE
4697
0
0
CARLISLE COS INC
Common Stock
142339100
BBG000BGGBT8
644225
1977
SH
SOLE
1977
0
0
GRUPO CIBEST SA
Common Stock
40090E106
BBG01TW82NG2
278280
4000
SH
SOLE
4000
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
BBG000Q5BQ63
5472000
50000
SH
SOLE
50000
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
BBG000BK67C7
357830
1050
SH
SOLE
0
0
1050
CIA ENERGETICA DE MINAS GERAIS
Common Stock
204409601
BBG000BBKV10
198670
85266
SH
SOLE
0
0
85266
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
BBG006Q0HY77
184529
3212
SH
SOLE
316
0
2896
FORTINET INC
Common Stock
34959E109
BBG000BCMBG4
157704
1995
SH
SOLE
487
0
1508
FAIR ISAAC CORP
Common Stock
303250104
BBG000DW76Y6
158239
151
SH
SOLE
16
0
135
NVENT ELECTRIC PLC
Common Stock
G6700G107
BBG00GNT7999
103843
921
SH
SOLE
0
0
921
CHURCH & DWIGHT CO INC
Common Stock
171340102
BBG000BFJT36
730620
7780
SH
SOLE
7780
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
BBG000C1XVK6
780519
2414
SH
SOLE
2414
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
BBG000P2W8P7
757054
2522
SH
SOLE
2522
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
BBG00658F3P3
19011
288
SH
SOLE
288
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
BBG000BVMPN3
13355
150
SH
SOLE
150
0
0
IREN LTD
Common Stock
Q4982l109
BBG0135WGRR0
7620
241
SH
SOLE
241
0
0
DOW INC
Common Stock
260557103
BBG00BN96922
30565
730
SH
SOLE
730
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
BBG000BN84F3
17942
91
SH
SOLE
91
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
BBG000BG8M31
13356
228
SH
SOLE
228
0
0
CLOROX CO THE
Common Stock
189054109
BBG000BFS7D3
8911
87
SH
SOLE
87
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
BBG000BHCP19
19399
323
SH
SOLE
323
0
0
CARNIVAL CORP
Common Stock
143658300
BBG000BF6LY3
20725
865
SH
SOLE
865
0
0
TOAST INC
Common Stock
888787108
BBG012FFPW24
8886
341
SH
SOLE
341
0
0
QUANTA SERVICES INC
Common Stock
74762E102
BBG000BBLBH6
73127860
137000
SH
SOLE
136866
0
134
ACCENTURE PLC
Common Stock
G1151C101
BBG000D9D830
26823143
135779
SH
SOLE
134913
0
866
UBER TECHNOLOGIES INC
Common Stock
90353T100
BBG002B04MT8
49925107
714134
SH
SOLE
714134
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
BBG000BRXP69
22932174
288455
SH
SOLE
288455
0
0
SALESFORCE INC
Common Stock
79466L302
BBG000BN2DC2
33038032
178555
SH
SOLE
174404
0
4151
BROADCOM INC
Common Stock
11135F101
BBG00KHY5S69
221506066
754937
SH
SOLE
717227
0
37710
HOME DEPOT INC THE
Common Stock
437076102
BBG000BKZB36
61311342
189525
SH
SOLE
184929
0
4596
IDEXX LABORATORIES INC
Common Stock
45168D104
BBG000BLRT07
23733706
42603
SH
SOLE
42603
0
0
GE VERNOVA INC
Common Stock
36828A101
BBG013G17W31
15129967
18511
SH
SOLE
10926
0
7585
ORACLE CORP
Common Stock
68389X105
BBG000BQLTW7
19416731
139890
SH
SOLE
137256
0
2634
BRISTOLMYERS SQUIBB CO
Common Stock
110122108
BBG000DQLV23
26716273
447284
SH
SOLE
442071
0
5213
MCKESSON CORP
Common Stock
58155Q103
BBG000DYGNW7
21785172
25326
SH
SOLE
23498
0
1828
TENCENT HOLDINGS LTD
Common Stock
88032Q109
BBG000SGZ3Z0
12211371
200088
SH
SOLE
200088
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
BBG000CH5208
23828911
91023
SH
SOLE
89099
0
1924
DARLING INGREDIENTS INC
Common Stock
237266101
BBG000BN91F8
23029948
381480
SH
SOLE
381480
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
BBG000BND699
7434512
39674
SH
SOLE
39674
0
0
PENTAIR PLC
Common Stock
G7S00T104
BBG000C221G9
2951745
35144
SH
SOLE
25814
0
9330
CREDO TECHNOLOGY GROUP HOLDING LTD
Common Stock
G25457105
BBG00T68J2G0
9689746
110349
SH
SOLE
110349
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
BBG00H2QQ8T5
1057500
125000
SH
SOLE
125000
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
BBG000CZWZ05
767060
14000
SH
SOLE
14000
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
BBG009KD84H4
587650
23000
SH
SOLE
23000
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
BBG000FTLBV7
1261600
380000
SH
SOLE
380000
0
0
CHEVRON CORP
Common Stock
166764100
BBG000K4ND22
10004300
47479
SH
SOLE
47000
0
479
ILLUMINA INC
Common Stock
452327109
BBG000DSMS70
816918
6762
SH
SOLE
155
0
6607
IPG PHOTONICS CORP
Common Stock
44980X109
BBG000DCGRL8
3769150
35000
SH
SOLE
35000
0
0
ALPHABET INC
Common Stock
02079K107
BBG009S3NB30
31983875
117097
SH
SOLE
94580
0
22517
SS&C TECHNOLOGIES HOLDINGS INC
Common Stock
78467J100
BBG000RJ2J04
764743
11474
SH
SOLE
284
0
11190
PTC INC
Common Stock
69370C100
BBG000C2VBB0
1140742
8168
SH
SOLE
4966
0
3202
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
BBG000J2XL74
1020792
6193
SH
SOLE
0
0
6193
AXON ENTERPRISE INC
Common Stock
05464C101
BBG000BHJWG1
7104753
17117
SH
SOLE
17117
0
0
TESLA INC
Common Stock
88160R101
BBG000N9MNX3
19068944
53673
SH
SOLE
52267
0
1406
ENERGY RECOVERY INC
Common Stock
29270J100
BBG000VFBBC1
3433500
350000
SH
SOLE
350000
0
0
CIRCLE INTERNET GROUP INC
Common Stock
172573107
BBG01T61V2Z9
2697300
30000
SH
SOLE
30000
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
BBG000BQK480
3510000
130000
SH
SOLE
130000
0
0
MILLICOM INTERNATIONAL CELLULAR SA
Common Stock
L6388F110
BBG000BQBFQ5
3631709
49661
SH
SOLE
48000
0
1661
SUNBELT RENTALS HOLDINGS INC
Common Stock
866966104
BBG020NKPSZ0
1535833
31930
SH
SOLE
31930
0
0
ADVANCED DRAINAGE SYSTEMS INC
Common Stock
00790R104
BBG000G7CDN9
1971900
15000
SH
SOLE
15000
0
0
FASTENAL CO
Common Stock
311900104
BBG000BJ8YN7
3175997
70390
SH
SOLE
53728
0
16662
VERALTO CORP
Common Stock
92338C103
BBG019Q32XJ9
1401877
16299
SH
SOLE
8159
0
8140
WELLS FARGO & CO
Common Stock
949746101
BBG000BWQFY7
5368781
69906
SH
SOLE
69906
0
0
CINTAS CORP
Common Stock
172908105
BBG000H3YXF8
2789975
16542
SH
SOLE
8892
0
7650
MARRIOTT INTERNATIONAL INC MD
Common Stock
571903202
BBG000BGD7W6
674702
2113
SH
SOLE
2113
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
BBG000BPXVJ6
1406338
6344
SH
SOLE
4919
0
1425
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
BBG000G3QLY3
1594131
3636
SH
SOLE
2931
0
705
STARBUCKS CORP
Common Stock
855244109
BBG000CTQBF3
2376215
27401
SH
SOLE
26343
0
1058
PROLOGIS INC
Common Stock
74340W103
BBG000B9Z0J8
2311987
17953
SH
SOLE
17953
0
0
US BANCORP
Common Stock
902973304
BBG000FFDM15
1909272
37525
SH
SOLE
37525
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
BBG000C1FCF4
1956414
12466
SH
SOLE
12466
0
0
REALTY INCOME CORP
Common Stock
756109104
BBG000DHPN63
972958
15911
SH
SOLE
15911
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
BBG000BGKTF9
2792723
15678
SH
SOLE
15678
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
BBG011386VF4
1855043
68477
SH
SOLE
68477
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
BBG000BWNFZ9
2380799
9460
SH
SOLE
7461
0
1999
PNC FINANCIAL SERVICES GROUP INC THE
Common Stock
693475105
BBG000BRD0D8
1949245
9666
SH
SOLE
9666
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
BBG000C4Z6C2
129976
458
SH
SOLE
458
0
0
BORGWARNER INC
Common Stock
099724106
BBG000BJ49H3
260858
4964
SH
SOLE
0
0
4964
INSULET CORP
Common Stock
45784P101
BBG000R7XX87
88821
427
SH
SOLE
52
0
375
EQUIFAX INC
Common Stock
294429105
BBG000BHPL78
627463
3537
SH
SOLE
3537
0
0
FTAI AVIATION LTD
Common Stock
G3730V105
BBG019PLQFL0
587685
2569
SH
SOLE
2569
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Common Stock
11133T103
BBG000PPFN90
633657
3877
SH
SOLE
3877
0
0
DOLLAR TREE INC
Common Stock
256746108
BBG000BSC0K9
711207
6726
SH
SOLE
6726
0
0
FIRST CITIZENS BANCSHARES INC NC
Common Stock
31946M103
BBG000BJCDS3
738800
400
SH
SOLE
400
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
BBG0133C7H25
17330
1196
SH
SOLE
1196
0
0
KRAFT HEINZ CO THE
Common Stock
500754106
BBG005CPNTQ2
21379
957
SH
SOLE
957
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Common Stock
302130109
BBG000BJ5GK2
31974
226
SH
SOLE
226
0
0
VENTAS INC
Common Stock
92276F100
BBG000FRVHB9
20487
251
SH
SOLE
251
0
0
ATLASSIAN CORP
Common Stock
049468101
BBG01BGWHFR5
11370
170
SH
SOLE
170
0
0
ZSCALER INC
Common Stock
98980G102
BBG003338H34
14275
104
SH
SOLE
104
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
BBG000BV4XJ1
30595
52
SH
SOLE
52
0
0
CARLYLE GROUP INC THE
Common Stock
14316J108
BBG000BH3F20
12162
262
SH
SOLE
262
0
0
HYATT HOTELS CORP
Common Stock
448579102
BBG000CVRFS4
9936
71
SH
SOLE
71
0
0
COOPER COS INC THE
Common Stock
216648501
BBG000BG3445
14486
209
SH
SOLE
209
0
0
LENNAR CORP
Common Stock
526057104
BBG000BN5HF7
11883
140
SH
SOLE
140
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
BBG000NV1KK7
18854
160
SH
SOLE
160
0
0
KIMBERLYCLARK CORP
Common Stock
494368103
BBG000BMW2Z0
28044
291
SH
SOLE
291
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
BBG000BBNYF6
39985
205
SH
SOLE
205
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
BBG000BLXZN1
12170
268
SH
SOLE
268
0
0
COREWEAVE INC
Common Stock
21873S108
BBG011ZTRJ21
15354
222
SH
SOLE
222
0
0
SMURFIT WESTROCK PLC
Common Stock
G8267P108
BBG01NK9ZXT4
23141
605
SH
SOLE
605
0
0
OWENS CORNING
Common Stock
690742101
BBG000M44VW8
29218259
280083
SH
SOLE
280083
0
0
SYNOPSYS INC
Common Stock
871607107
BBG000BSFRF3
28845461
75287
SH
SOLE
74069
0
1218
MICROSOFT CORP
Common Stock
594918104
BBG000BPH459
229554203
639498
SH
SOLE
617003
0
22495
MERCK & CO INC
Common Stock
58933Y105
BBG000BPD168
48779198
413033
SH
SOLE
411433
0
1600
NVIDIA CORP
Common Stock
67066G104
BBG000BBJQV0
485451148
2939100
SH
SOLE
2838812
0
100288
DANAHER CORP
Common Stock
235851102
BBG000BH3JF8
29328066
159487
SH
SOLE
159487
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
BBG000DMBXR2
93068898
327973
SH
SOLE
298690
0
29283
JOHNSON CONTROLS INTERNATIONAL PLC
Common Stock
G51502105
BBG000BVWLJ6
45020075
355665
SH
SOLE
353199
0
2466
ZOETIS INC
Common Stock
98978V103
BBG003932MF0
28768874
247304
SH
SOLE
246482
0
822
APPLE INC
Common Stock
037833100
BBG000B9XRY4
335830151
1361676
SH
SOLE
1318148
0
43528
NORTHERN TRUST CORP
Common Stock
665859104
BBG000BQ74K1
41827242
307034
SH
SOLE
307034
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
BBG00L2B8L01
41560465
177442
SH
SOLE
177132
0
310
MARSH & MCLENNAN COS INC
Common Stock
571748102
BBG000BP4MH0
8251676
47228
SH
SOLE
45963
0
1265
CUMMINS INC
Common Stock
231021106
BBG000BGPTV6
15450270
30194
SH
SOLE
30070
0
124
WATERS CORP
Common Stock
941848103
BBG000FQRVM3
1424311
4855
SH
SOLE
2412
0
2443
BLOCK INC
Common Stock
852234103
BBG0018SLC07
2552263
44753
SH
SOLE
44753
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
BBG0059FN811
9148086
33956
SH
SOLE
33956
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
BBG00ZHSKH11
716650
55000
SH
SOLE
55000
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
BBG000R8ZVD1
666151
4568
SH
SOLE
4568
0
0
RECURSION PHARMACEUTICALS INC
Common Stock
75629V104
BBG00PQ4XJ45
454400
160000
SH
SOLE
160000
0
0
EOG RESOURCES INC
Common Stock
26875P101
BBG000BZ9223
3447470
23000
SH
SOLE
23000
0
0
BAKER HUGHES CO
Common Stock
05722G100
BBG00GBVBK51
12056448
198689
SH
SOLE
179409
0
19280
CAMTEK LTD ISRAEL
Common Stock
M20791105
BBG000BJ4M84
19213180
133000
SH
SOLE
133000
0
0
BLACKSTONE INC
Common Stock
09260D107
BBG000BH0106
2714000
24319
SH
SOLE
18177
0
6142
GENERAL MOTORS CO
Common Stock
37045V100
BBG000NDYB67
2378597
32691
SH
SOLE
24578
0
8113
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
BBG000C30L48
2515873
2510
SH
SOLE
1184
0
1326
ELF BEAUTY INC
Common Stock
26856L103
BBG00DQ6VYP3
2374000
40000
SH
SOLE
40000
0
0
CELSIUS HOLDINGS INC
Common Stock
15118V207
BBG000NY3G19
1690500
50000
SH
SOLE
50000
0
0
ALLOT LTD
Common Stock
M0854Q105
BBG000BKXMG0
1881000
300000
SH
SOLE
300000
0
0
CORE & MAIN INC
Common Stock
21874C102
BBG01163K2X0
1671250
35000
SH
SOLE
35000
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
BBG000P1K2X6
1447600
7000
SH
SOLE
7000
0
0
SNOWFLAKE INC
Common Stock
833445109
BBG007DHGNJ4
2435209
15847
SH
SOLE
15847
0
0
TAL EDUCATION GROUP
Common Stock
874080104
BBG0016XJ8S0
247725
22500
SH
SOLE
22500
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
BBG000BHLYS1
2400807
21173
SH
SOLE
21173
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
BBG000BBGGQ1
1397007
5582
SH
SOLE
4597
0
985
UNITED PARCEL SERVICE INC
Common Stock
911312106
BBG000L9CV04
893859
9414
SH
SOLE
9414
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
BBG000BHX7N2
1813620
14709
SH
SOLE
11556
0
3153
CROWDSTRIKE HOLDINGS INC
Common Stock
22788C105
BBG00BLYKS03
2353332
6192
SH
SOLE
6192
0
0
TARGET CORP
Common Stock
87612E106
BBG000H8TVT2
1417758
11936
SH
SOLE
11936
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
BBG000QX74T1
1611097
51704
SH
SOLE
51704
0
0
BANCO SANTANDER CHILE
Common Stock
05965X109
BBG000BCZQ13
197160
6200
SH
SOLE
6200
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
BBG006JNW321
1214400
120000
SH
SOLE
120000
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
BBG00922Y5Z6
115761
1124
SH
SOLE
0
0
1124
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
BBG000BKD3K9
102820
1304
SH
SOLE
238
0
1066
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
BBG000NSCNT7
124405
1410
SH
SOLE
190
0
1220
DOVER CORP
Common Stock
260003108
BBG000BHB3M6
674141
3324
SH
SOLE
3324
0
0
GRACO INC
Common Stock
384109104
BBG000BK9W84
644443
7770
SH
SOLE
7770
0
0
COCACOLA EUROPACIFIC PARTNERS PLC
Common Stock
G25839104
BBG00B6BFWH9
420929
4619
SH
SOLE
4619
0
0
BIOGEN INC
Common Stock
09062X103
BBG000C17X76
19695
105
SH
SOLE
105
0
0
CHARTER COMMUNICATIONS INC
Common Stock
16119P108
BBG000VPGNR2
13698
62
SH
SOLE
62
0
0
QIAGEN NV
Common Stock
N72482149
BBG000H50NB6
18168
526
SH
SOLE
526
0
0
UDR INC
Common Stock
902653104
BBG000C412D7
12723
378
SH
SOLE
378
0
0
OMNICOM GROUP INC
Common Stock
681919106
BBG000BS9489
17248
229
SH
SOLE
229
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
BBG000BTCH57
25260
156
SH
SOLE
156
0
0
LIVE NATION ENTERTAINMENT INC
Common Stock
538034109
BBG000FQ7YR4
17694
119
SH
SOLE
119
0
0
BROWN & BROWN INC
Common Stock
115236101
BBG000BWSJ77
10898
167
SH
SOLE
167
0
0
FUTU HOLDINGS LTD
Common Stock
36118L106
BBG00MYXW4R8
15239
116
SH
SOLE
116
0
0
F5 INC
Common Stock
315616102
BBG000CXYSZ6
14546
52
SH
SOLE
52
0
0
KIMCO REALTY CORP
Common Stock
49446R109
BBG000CN3S73
10825
485
SH
SOLE
485
0
0
MARKEL GROUP INC
Common Stock
570535104
BBG000FC7366
15092
8
SH
SOLE
8
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
BBG000BVWZF9
9211
27
SH
SOLE
27
0
0
INSMED INC
Common Stock
457669307
BBG000BWM5P3
28235
184
SH
SOLE
184
0
0
MASCO CORP
Common Stock
574599106
BBG000BNNKG9
20100
343
SH
SOLE
343
0
0
NATERA INC
Common Stock
632307104
BBG009BP2W18
18871
101
SH
SOLE
101
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
BBG000F1ZSN5
30620
87
SH
SOLE
87
0
0
NVR INC
Common Stock
62944T105
BBG000BQBYR3
12999
2
SH
SOLE
2
0
0
AMETEK INC
Common Stock
031100100
BBG000B9XG87
2761120
12881
SH
SOLE
3
0
0
12881
INTEL CORP
Common Stock
458140100
BBG000C0G1D1
1583953
35893
SH
SOLE
3
0
0
35893
SYNOPSYS INC
Common Stock
871607107
BBG000BSFRF3
739579
1865
SH
SOLE
3
0
0
1865
GREEN BRICK PARTNERS INC
Common Stock
392709101
BBG000QGYG84
2833518
43965
SH
SOLE
3
0
0
43965
HCA HEALTHCARE INC
Common Stock
40412C101
BBG000QW7VC1
2219214
4689
SH
SOLE
3
0
0
4689
UNITEDHEALTH GROUP INC
Common Stock
91324P102
BBG000CH5208
2104322
7777
SH
SOLE
3
0
0
7777
STAR BULK CARRIERS CORP
Common Stock
Y8162K204
BBG000L5R950
1207708
52578
SH
SOLE
3
0
0
52578
GREENBRIER COS INC THE
Common Stock
393657101
BBG000CF5097
625856
11887
SH
SOLE
3
0
0
11887
DHT HOLDINGS INC
Common Stock
Y2065G121
BBG000G3RXX7
1411654
77266
SH
SOLE
3
0
0
77266
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
BBG000HS77T5
1491833
29718
SH
SOLE
3
0
0
29718
ONTO INNOVATION INC
Common Stock
683344105
BBG000BPRN29
1200094
5852
SH
SOLE
3
0
0
5852
OSCAR HEALTH INC
Common Stock
687793109
BBG00YMWFTZ2
1440920
125625
SH
SOLE
3
0
0
125625
ADOBE INC
Common Stock
00724F101
BBG000BB5006
3282281
13503
SH
SOLE
3
0
0
13503
APPLE INC
Common Stock
037833100
BBG000B9XRY4
452757
1784
SH
SOLE
3
0
0
1784
DOLBY LABORATORIES INC
Common Stock
25659T107
BBG000DGLTG5
892425
14859
SH
SOLE
3
0
0
14859
GENCO SHIPPING & TRADING LTD
Common Stock
Y2685T131
BBG006TBN8B5
1195935
53035
SH
SOLE
3
0
0
53035
APPLIED MATERIALS INC
Common Stock
038222105
BBG000BBPFB9
1297001
3795
SH
SOLE
3
0
0
3795
DOLLAR GENERAL CORP
Common Stock
256677105
BBG000NV1KK7
2004284
16881
SH
SOLE
3
0
0
16881
INTERACTIVE BROKERS GROUP INC
Common Stock
45841N107
BBG000LV1PQ2
1579205
23546
SH
SOLE
3
0
0
23546
CONCRETE PUMPING HOLDINGS INC
Common Stock
206704108
BBG00M8BB0W0
1228249
172024
SH
SOLE
3
0
0
172024
MICROSOFT CORP
Common Stock
594918104
BBG000BPH459
5312608
14800
SH
SOLE
4
0
0
14800
MCDONALDS CORP
Common Stock
580135101
BBG000BNSZP1
330127
1070
SH
SOLE
4
0
0
1070
AMAZONCOM INC
Common Stock
023135106
BBG000BVPV84
2411400
12000
SH
SOLE
4
0
0
12000
ALPHABET INC
Common Stock
02079K305
BBG009S39JX6
2188000
8000
SH
SOLE
4
0
0
8000
APPLE INC
Common Stock
037833100
BBG000DH0LL7
49404
230
SH
SOLE
0
0
230
ALPHABET INC
Common Stock
02079K305
BBG00B0RPN25
25631
105
SH
SOLE
0
0
105
AMAZONCOM INC
Common Stock
023135106
BBG000BWBBQ1
27587
155
SH
SOLE
0
0
155
META PLATFORMS INC
Common Stock
30303M102
BBG002Z340H7
19222
40
SH
SOLE
0
0
40
TESLA INC
Common Stock
88160R101
BBG000WGWV59
12668
40
SH
SOLE
0
0
40
NVIDIA CORP
Common Stock
67066G104
BBG000CR7M19
57619
390
SH
SOLE
0
0
390
ALPHABET INC
Common Stock
02079K107
BBG00B4YYS98
13423
55
SH
SOLE
0
0
55
MICROSOFT CORP
Common Stock
594918104
BBG000DMWN19
31585
100
SH
SOLE
0
0
100
BROADCOM INC
Common Stock
11135F101
BBG00KJLNQ14
16666
65
SH
SOLE
0
0
65
ALPHABET INC
Common Stock
02079K305
BBG009S39JX6
268293
933
SH
SOLE
5
0
0
933
MASTERCARD INC
Common Stock
57636Q104
BBG000F1ZSQ2
138905
278
SH
SOLE
5
0
0
278
NETFLIX INC
Common Stock
64110L106
BBG000CL9VN6
49037
510
SH
SOLE
5
0
0
510
EXXON MOBIL CORP
Common Stock
30231G102
BBG000GZQ728
239560
1412
SH
SOLE
5
0
0
1412
HOME DEPOT INC THE
Common Stock
437076102
BBG000BKZB36
71369
217
SH
SOLE
5
0
0
217
JPMORGAN CHASE & CO
Common Stock
46625H100
BBG000DMBXR2
292689
995
SH
SOLE
5
0
0
995
COSTCO WHOLESALE CORP
Common Stock
22160K105
BBG000F6H8W8
30889
31
SH
SOLE
5
0
0
31
CATERPILLAR INC
Common Stock
149123101
BBG000BF0K17
665244
939
SH
SOLE
5
0
0
939
META PLATFORMS INC
Common Stock
30303M102
BBG000MM2P62
189375
331
SH
SOLE
5
0
0
331
APPLE INC
Common Stock
037833100
BBG000B9XRY4
608588
2398
SH
SOLE
5
0
0
2398
AMAZONCOM INC
Common Stock
023135106
BBG000BVPV84
365097
1753
SH
SOLE
5
0
0
1753
BROADCOM INC
Common Stock
11135F101
BBG00KHY5S69
241418
780
SH
SOLE
5
0
0
780
NVIDIA CORP
Common Stock
67066G104
BBG000BBJQV0
712250
4084
SH
SOLE
5
0
0
4084
BERKSHIRE HATHAWAY INC
Common Stock
084670702
BBG000DWG505
286562
598
SH
SOLE
5
0
0
598
NEXTERA ENERGY INC
Common Stock
65339F101
BBG000BJSBJ0
203872
2195
SH
SOLE
5
0
0
2195
WALMART INC
Common Stock
931142103
BBG000BWXBC2
236878
1906
SH
SOLE
5
0
0
1906
ALPHABET INC
Common Stock
02079K107
BBG009S3NB30
207113
722
SH
SOLE
5
0
0
722
LINDE PLC
Common Stock
G54950103
BBG01FND0CC1
139309
281
SH
SOLE
5
0
0
281
ELI LILLY & CO
Common Stock
532457108
BBG000BNBDC2
502194
546
SH
SOLE
5
0
0
546
TESLA INC
Common Stock
88160R101
BBG000N9MNX3
201489
542
SH
SOLE
5
0
0
542
PROLOGIS INC
Common Stock
74340W103
BBG000B9Z0J8
124381
941
SH
SOLE
5
0
0
941
VISA INC
Common Stock
92826C839
BBG000PSKYX7
165628
548
SH
SOLE
5
0
0
548
MICROSOFT CORP
Common Stock
594918104
BBG000BPH459
450127
1216
SH
SOLE
5
0
0
1216
ORACLE CORP
Common Stock
68389X105
BBG000BQLTW7
62375
424
SH
SOLE
5
0
0
424
AT&T
Common Stock
00206R102
52240
1802
SH
Call
SOLE
6
1802
0
0
ABBVIE
Common Stock
00287Y109
1305
6
SH
Call
SOLE
6
6
0
0
ADOBE
Common Stock
00724F101
12154
50
SH
Call
SOLE
6
50
0
0
ALIBABA GROUP HLDG LTD
Common Stock
01609W102
344964
2745
SH
Call
SOLE
6
2745
0
0
ALLY FINL
Common Stock
02005N100
3884
99
SH
Call
SOLE
6
99
0
0
ALPHABET INC CAP STK
Common Stock
02079K107
28686
100
SH
Call
SOLE
6
100
0
0
ALPHABET INC CAP STK
Common Stock
02079K305
1013074
3523
SH
Call
SOLE
6
3523
0
0
ALTRIA GROUP
Common Stock
02209S103
16234
246
SH
Call
SOLE
6
246
0
0
AMERICAN AIRLINES GROUP
Common Stock
02376R102
101353
9437
SH
Call
SOLE
6
9437
0
0
AMERICAN TOWER
Common Stock
03027X100
104929
608
SH
Call
SOLE
6
608
0
0
ANTERO RESOURCES
Common Stock
03674X106
1770
143932
SH
Call
SOLE
6
143932
0
0
ARCTURUS THERAPEUTICS
Common Stock
03969T109
10198
1321
SH
Call
SOLE
6
1321
0
0
ARROWHEAD PHARMACEUTICALS
Common Stock
04280A100
31350
500
SH
Call
SOLE
6
500
0
0
AURORA CANNABIS
Common Stock
05156X850
3270
1000
SH
Call
SOLE
6
1000
0
0
AXSOME THERAPEUTICS
Common Stock
05464T104
101412
600
SH
Call
SOLE
6
600
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
75030
1229
SH
Call
SOLE
6
1229
0
0
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
39317
696
SH
Call
SOLE
6
696
0
0
BIOGEN
Common Stock
09062X103
14300
78
SH
Call
SOLE
6
78
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
1675456
27625
SH
Call
SOLE
6
27625
0
0
BRITISH AMERN TOB PLC
Common Stock
110448107
14446
248
SH
Call
SOLE
6
248
0
0
BROADCOM
Common Stock
11135F101
86663
280
SH
Call
SOLE
6
280
0
0
C3 AI INC
Common Stock
12468P104
6963
827
SH
Call
SOLE
6
827
0
0
CVS HEALTH
Common Stock
126650100
359
5
SH
Call
SOLE
6
5
0
0
COTERRA ENERGY
Common Stock
127097103
2038
58
SH
Call
SOLE
6
58
0
0
CADENCE DESIGN SYSTEM
Common Stock
127387108
32233
116
SH
Call
SOLE
6
116
0
0
CANOPY GROWTH CORPORATION
Common Stock
138035704
380
400
SH
Call
SOLE
6
400
0
0
CARNIVAL CORP
Common Stock
143658300
165218
6384
SH
Call
SOLE
6
6384
0
0
CEMEX SA EURO MTN BE 144A SPON
Common Stock
151290889
114597
10700
SH
Call
SOLE
6
10700
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
97897
345
SH
Call
SOLE
6
345
0
0
CHEWY INC
Common Stock
16679L109
12825
475
SH
Call
SOLE
6
475
0
0
CIENA CORP
Common Stock
171779309
113363
292
SH
Call
SOLE
6
292
0
0
CISCO SYS
Common Stock
17275R102
38795
500
SH
Call
SOLE
6
500
0
0
CLOUDFLARE INC CL
Common Stock
18915M107
501819
2432
SH
Call
SOLE
6
2432
0
0
COCA COLA
Common Stock
191216100
13613
179
SH
Call
SOLE
6
179
0
0
COINBASE GLOBAL INC COM
Common Stock
19260Q107
50637
290
SH
Call
SOLE
6
290
0
0
CONOCOPHILLIPS
Common Stock
20825C104
79068
599
SH
Call
SOLE
6
599
0
0
CORCEPT THERAPEUTICS
Common Stock
218352102
80620
2000
SH
Call
SOLE
6
2000
0
0
QUIDELORTHO
Common Stock
219798105
4255
259
SH
Call
SOLE
6
259
0
0
COURSERA
Common Stock
22266M104
1601
275
SH
Call
SOLE
6
275
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
50363
129
SH
Call
SOLE
6
129
0
0
D R HORTON
Common Stock
23331A109
38010
277
SH
Call
SOLE
6
277
0
0
DANAHER CORP
Common Stock
235851102
10238
54
SH
Call
SOLE
6
54
0
0
DARLING INGREDIENTS
Common Stock
237266101
18246
295
SH
Call
SOLE
6
295
0
0
DELTA AIR LINES INC
Common Stock
247361702
92407
1390
SH
Call
SOLE
6
1390
0
0
DIODES
Common Stock
254543101
7167
105
SH
Call
SOLE
6
105
0
0
DISNEY WALT
Common Stock
254687106
67562
701
SH
Call
SOLE
6
701
0
0
DRAFTKINGS INC NEW COM
Common Stock
26142V105
14702
680
SH
Call
SOLE
6
680
0
0
DYNATRACE INC
Common Stock
268150109
11575
313
SH
Call
SOLE
6
313
0
0
EQT
Common Stock
26884L109
2291
36
SH
Call
SOLE
6
36
0
0
EDISON
Common Stock
281020107
25174
344
SH
Call
SOLE
6
344
0
0
EDITAS MEDICINE
Common Stock
28106W103
24700
10000
SH
Call
SOLE
6
10000
0
0
EHEALTH
Common Stock
28238P109
1118
867
SH
Call
SOLE
6
867
0
0
EMCOR GROUP
Common Stock
29084Q100
155045
210
SH
Call
SOLE
6
210
0
0
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
3320
400
SH
Call
SOLE
6
400
0
0
ENERGY TRANSFER L P COM UT
Common Stock
29273V100
2239
116
SH
Call
SOLE
6
116
0
0
ENTEGRIS
Common Stock
29362U104
7152
61
SH
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SOLE
6
61
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
12056
4400
SH
Call
SOLE
6
4400
0
0
EXELON
Common Stock
30161N101
1029
21
SH
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SOLE
6
21
0
0
EXELIXIS
Common Stock
30161Q104
128670
3000
SH
Call
SOLE
6
3000
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
6465
28
SH
Call
SOLE
6
28
0
0
EXXON MOBIL
Common Stock
30231G102
994717
5863
SH
Call
SOLE
6
5863
0
0
META PLATFORMS INC
Common Stock
30303M102
153331
268
SH
Call
SOLE
6
268
0
0
FEDEX
Common Stock
31428X106
37755
106
SH
Call
SOLE
6
106
0
0
FIRST MAJESTIC SILVER
Common Stock
32076V103
75180
3500
SH
Call
SOLE
6
3500
0
0
FORD MTR
Common Stock
345370860
2527
219
SH
Call
SOLE
6
219
0
0
GDS HLDGS LTD
Common Stock
36165L108
27591
686
SH
Call
SOLE
6
686
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
5908
83
SH
Call
SOLE
6
83
0
0
GAP
Common Stock
364760108
36300
1500
SH
Call
SOLE
6
1500
0
0
GE VERNOVA
Common Stock
36828A101
54120
62
SH
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SOLE
6
62
0
0
GENERAL DYNAMICS
Common Stock
369550108
686
2
SH
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SOLE
6
2
0
0
GE AEROSPACE
Common Stock
369604301
70375
248
SH
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SOLE
6
248
0
0
GENERAL MTRS
Common Stock
37045V100
69881
938
SH
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SOLE
6
938
0
0
GILEAD SCIENCES
Common Stock
375558103
143272
1028
SH
Call
SOLE
6
1028
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
13536
16
SH
Call
SOLE
6
16
0
0
GRAIL
Common Stock
384747101
1034
20
SH
Call
SOLE
6
20
0
0
HSBC HLDGS PLC SPON
Common Stock
404280406
159920
1950
SH
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SOLE
6
1950
0
0
HALLIBURTON
Common Stock
406216101
212573
5452
SH
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SOLE
6
5452
0
0
HONEYWELL INTL
Common Stock
438516106
16500
73
SH
Call
SOLE
6
73
0
0
HUNTINGTON INGALLS INDS
Common Stock
446413106
72941
192
SH
Call
SOLE
6
192
0
0
HUYA INC ADS REP
Common Stock
44852D108
9600
3000
SH
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SOLE
6
3000
0
0
IRHYTHM HOLDINGS
Common Stock
450056106
80254
680
SH
Call
SOLE
6
680
0
0
ILLUMINA
Common Stock
452327109
14791
120
SH
Call
SOLE
6
120
0
0
INCYTE
Common Stock
45337C102
47060
500
SH
Call
SOLE
6
500
0
0
INTEL
Common Stock
458140100
132390
3000
SH
Call
SOLE
6
3000
0
0
INTELLIA THERAPEUTICS
Common Stock
45826J105
25640
2000
SH
Call
SOLE
6
2000
0
0
INTERNATIONAL BUSINESS
Common Stock
459200101
242390
1000
SH
Call
SOLE
6
1000
0
0
INTUIT
Common Stock
461202103
8215
19
SH
Call
SOLE
6
19
0
0
IONIS PHARMACEUTICALS
Common Stock
462222100
131708
1754
SH
Call
SOLE
6
1754
0
0
IOVANCE BIOTHERAPEUTICS
Common Stock
462260100
7020
2000
SH
Call
SOLE
6
2000
0
0
JOYY INC ADS REPSTG
Common Stock
46591M109
117576
2070
SH
Call
SOLE
6
2070
0
0
JPMORGAN CHASE &
Common Stock
46625H100
102956
350
SH
Call
SOLE
6
350
0
0
JD.COM INC SPON ADS
Common Stock
47215P106
13188
446
SH
Call
SOLE
6
446
0
0
JOHNSON &
Common Stock
478160104
24688
101
SH
Call
SOLE
6
101
0
0
KLA CORP
Common Stock
482480100
64786
44
SH
Call
SOLE
6
44
0
0
KRAFT HEINZ
Common Stock
500754106
80964
3600
SH
Call
SOLE
6
3600
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
2624
200
SH
Call
SOLE
6
200
0
0
LAM RESEARCH CORP
Common Stock
512807306
51278
240
SH
Call
SOLE
6
240
0
0
ELI LILLY &
Common Stock
532457108
183954
200
SH
Call
SOLE
6
200
0
0
LOCKHEED MARTIN
Common Stock
539830109
13297
22
SH
Call
SOLE
6
22
0
0
LOWES COS
Common Stock
548661107
5198
22
SH
Call
SOLE
6
22
0
0
LUMEN TECHNOLOGIES
Common Stock
550241103
79251
11403
SH
Call
SOLE
6
11403
0
0
LYFT INC CL
Common Stock
55087P104
771
58
SH
Call
SOLE
6
58
0
0
MSCI
Common Stock
55354G100
10780
20
SH
Call
SOLE
6
20
0
0
MACERICH
Common Stock
554382101
79134
4187
SH
Call
SOLE
6
4187
0
0
MACYS
Common Stock
55616P104
115432
6381
SH
Call
SOLE
6
6381
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
5996
12
SH
Call
SOLE
6
12
0
0
MERCK & CO
Common Stock
58933Y105
11428
95
SH
Call
SOLE
6
95
0
0
METLIFE
Common Stock
59156R108
3253
46
SH
Call
SOLE
6
46
0
0
MICROSOFT
Common Stock
594918104
221362
598
SH
Call
SOLE
6
598
0
0
MICRON TECHNOLOGY
Common Stock
595112103
120271
356
SH
Call
SOLE
6
356
0
0
MODERNA
Common Stock
60770K107
64008
1260
SH
Call
SOLE
6
1260
0
0
MORGAN STANLEY
Common Stock
617446448
10697
65
SH
Call
SOLE
6
65
0
0
MOSAIC
Common Stock
61945C103
91214
3577
SH
Call
SOLE
6
3577
0
0
NEUROCRINE BIOSCIENCES
Common Stock
64125C109
52696
400
SH
Call
SOLE
6
400
0
0
NOKIA CORP
Common Stock
654902204
84941
10578
SH
Call
SOLE
6
10578
0
0
NOVARTIS AG
Common Stock
66987V109
37970
255
SH
Call
SOLE
6
255
0
0
NUCOR
Common Stock
670346105
975707
5770
SH
Call
SOLE
6
5770
0
0
NUTANIX INC
Common Stock
67059N108
35083
923
SH
Call
SOLE
6
923
0
0
NVIDIA
Common Stock
67066G104
697600
4000
SH
Call
SOLE
6
4000
0
0
NUTRIEN
Common Stock
67077M108
4905
65
SH
Call
SOLE
6
65
0
0
OCCIDENTAL PETE
Common Stock
674599105
8060
124
SH
Call
SOLE
6
124
0
0
OPKO HEALTH
Common Stock
68375N103
7434
6521
SH
Call
SOLE
6
6521
0
0
ORGANON & CO
Common Stock
68622V106
120
20
SH
Call
SOLE
6
20
0
0
OVINTIV
Common Stock
69047Q102
296503
4995
SH
Call
SOLE
6
4995
0
0
PAYPAL HLDGS
Common Stock
70450Y103
43014
951
SH
Call
SOLE
6
951
0
0
PEPSICO
Common Stock
713448108
9783
63
SH
Call
SOLE
6
63
0
0
PFIZER
Common Stock
717081103
140
5
SH
Call
SOLE
6
5
0
0
QUALCOMM
Common Stock
747525103
569079
4419
SH
Call
SOLE
6
4419
0
0
QUALYS
Common Stock
74758T303
43925
500
SH
Call
SOLE
6
500
0
0
QUANTUMSCAPE CORP COM
Common Stock
74767V109
36162
5668
SH
Call
SOLE
6
5668
0
0
RACKSPACE TECHNOLOGY
Common Stock
750102105
1837
1875
SH
Call
SOLE
6
1875
0
0
RAYMOND JAMES FINL
Common Stock
754730109
16796
116
SH
Call
SOLE
6
116
0
0
REGENERON
Common Stock
75886F107
227156
294
SH
Call
SOLE
6
294
0
0
REPLIGEN
Common Stock
759916109
23564
200
SH
Call
SOLE
6
200
0
0
RIO TINTO PLC
Common Stock
767204100
7914
85
SH
Call
SOLE
6
85
0
0
SALESFORCE
Common Stock
79466L302
135709
727
SH
Call
SOLE
6
727
0
0
SAP SE
Common Stock
803054204
89764
531
SH
Call
SOLE
6
531
0
0
SAP SE
Common Stock
803054204
14960
88
SH
Call
SOLE
6
88
0
0
SAREPTA THERAPEUTICS
Common Stock
803607100
31878
1465
SH
Call
SOLE
6
1465
0
0
SLB LIMITED
Common Stock
806857108
1248726
24299
SH
Call
SOLE
6
24299
0
0
SIBANYE STILLWATER LTD
Common Stock
82575P107
18807
1534
SH
Call
SOLE
6
1534
0
0
SKYWORKS SOLUTIONS
Common Stock
83088M102
8407
157
SH
Call
SOLE
6
157
0
0
SNOWFLAKE INC
Common Stock
833445109
113266
751
SH
Call
SOLE
6
751
0
0
SONY GROUP CORP
Common Stock
835699307
15044
725
SH
Call
SOLE
6
725
0
0
STMICROELECTRONICS N V
Common Stock
861012102
17275
500
SH
Call
SOLE
6
500
0
0
SUPERNUS
Common Stock
868459108
34684
671
SH
Call
SOLE
6
671
0
0
SYNOPSYS
Common Stock
871607107
17445
44
SH
Call
SOLE
6
44
0
0
TAIWAN SEMICONDUCTOR MANUFAC
Common Stock
874039100
130592
385
SH
Call
SOLE
6
385
0
0
TELADOC HEALTH
Common Stock
87918A105
5777
1060
SH
Call
SOLE
6
1060
0
0
TESLA
Common Stock
88160R101
1720459
4628
SH
Call
SOLE
6
4628
0
0
TEVA PHARMACEUTICAL INDS LTD
Common Stock
881624209
234748
8168
SH
Call
SOLE
6
8168
0
0
TRUIST FINL
Common Stock
89832Q109
2896
63
SH
Call
SOLE
6
63
0
0
TWILIO INC
Common Stock
90138F102
18244
145
SH
Call
SOLE
6
145
0
0
UBER TECHNOLOGIES
Common Stock
90353T100
74016
1029
SH
Call
SOLE
6
1029
0
0
UNITED AIRLS HLDGS
Common Stock
910047109
18414
200
SH
Call
SOLE
6
200
0
0
UNITEDHEALTH GROUP
Common Stock
91324P102
10012
37
SH
Call
SOLE
6
37
0
0
UNUM
Common Stock
91529Y106
5696
78
SH
Call
SOLE
6
78
0
0
VERALTO CORP
Common Stock
92338C103
1592
18
SH
Call
SOLE
6
18
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
2861
57
SH
Call
SOLE
6
57
0
0
VERTEX PHARMACEUTICALS
Common Stock
92532F100
385364
863
SH
Call
SOLE
6
863
0
0
VIPSHOP HLDGS LTD SPONSORED
Common Stock
92763W103
44510
2835
SH
Call
SOLE
6
2835
0
0
VIRGIN GALACTIC HOLDINGS INC
Common Stock
92766K403
134
55
SH
Call
SOLE
6
55
0
0
VISA INC COM
Common Stock
92826C839
42918
142
SH
Call
SOLE
6
142
0
0
WARNER BROS DISCOVERY INC COM
Common Stock
934423104
40668
1481
SH
Call
SOLE
6
1481
0
0
WASTE MGMT INC
Common Stock
94106L109
70775
308
SH
Call
SOLE
6
308
0
0
WESTERN DIGITAL
Common Stock
958102105
426563
1577
SH
Call
SOLE
6
1577
0
0
WILLIAMS COS
Common Stock
969457100
160917
2211
SH
Call
SOLE
6
2211
0
0
WYNN RESORTS
Common Stock
983134107
61641
607
SH
Call
SOLE
6
607
0
0
ZSCALER
Common Stock
98980G102
7015
50
SH
Call
SOLE
6
50
0
0
ZOOM COMMUNICATIONS INC
Common Stock
98980L101
25725
320
SH
Call
SOLE
6
320
0
0
ACCENTURE PLC IRELAND SHS
Common Stock
G1151C101
7932
40
SH
Call
SOLE
6
40
0
0
LINDE
Common Stock
G54950103
74860
151
SH
Call
SOLE
6
151
0
0
NORWEGIAN CRUISE LINE
Common Stock
G66721104
29060
1554
SH
Call
SOLE
6
1554
0
0
LOGITECH INTL S
Common Stock
H50430232
41004
450
SH
Call
SOLE
6
450
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
265
40
SH
Call
SOLE
6
40
0
0
SPOTIFY TECHNOLOGY S
Common Stock
L8681T102
96982
200
SH
Call
SOLE
6
200
0
0
NEBIUS GROUP N.V. SHS
Common Stock
N97284108
415040
4000
SH
Call
SOLE
6
4000
0
0
AMAZON COM
Common Stock
023135106
1178808
5660
SH
Call
SOLE
6
5660
0
0
BOEING
Common Stock
097023105
49957
251
SH
Call
SOLE
6
251
0
0
APPLE
Common Stock
037833100
37561
148
SH
Call
SOLE
6
148
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
79134
389
SH
Call
SOLE
6
389
0
0
ALLSTATE
Common Stock
020002101
49762
240
SH
Call
SOLE
6
240
0
0
ARCHER DANIELS MIDLAND
Common Stock
039483102
145
2
SH
Call
SOLE
6
2
0
0
BAIDU INC SPON ADR
Common Stock
056752108
211921
1902
SH
Call
SOLE
6
1902
0
0
ALCOA
Common Stock
013872106
203102
3062
SH
Call
SOLE
6
3062
0
0
BANK AMERICA
Common Stock
060505104
11749
241
SH
Call
SOLE
6
241
0
0
APPLIED MATLS
Common Stock
038222105
56737
166
SH
Call
SOLE
6
166
0
0
BP PLC
Common Stock
055622104
280854
6014
SH
Call
SOLE
6
6014
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513206
946
200
SH
Call
SOLE
6
200
0
0
AMGEN
Common Stock
031162100
52778
150
SH
Call
SOLE
6
150
0
0
ALLOGENE THERAPEUTICS
Common Stock
019770106
4880
2000
SH
Call
SOLE
6
2000
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
7803
100
SH
Call
SOLE
6
100
0
0
GRAFTECH INTL LTD SR NT
Common Stock
384313607
4671
689
SH
Call
SOLE
6
689
0
0
PARAMOUNT SKYDANCE CORP COM
Common Stock
69932A204
4736
525
SH
Call
SOLE
6
525
0
0
BARRICK MNG CORP
Common Stock
06849F108
285530
7000
SH
Call
SOLE
6
7000
0
0
SOLSTICE ADVANCED MATLS INC
Common Stock
83443Q103
1371
18
SH
Call
SOLE
6
18
0
0
TILRAY BRANDS
Common Stock
88688T209
8735
1350
SH
Call
SOLE
6
1350
0
0