Itau Unibanco Holding S.A.
CIK 0001132597
Annualised vol
3.916268%
Beta
0.171708
HHI
291.367433
Top-10 weight
40.941378%
VaR 95%
0.393335%
VaR 99%
0.673985%
Max drawdown
6.190338%
Matched value
26.998687%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VALE | REDUCED | 15,368,311 | 17,874,446 | -14.02% | 230,485,868 |
| BAP | NEW | 378,899 | - | - | 148,020,043 |
| EMBJ | ADDED | 1,598,539 | 1,132,213 | 41.19% | 101,133,401 |
| NVDA | ADDED | 479,314 | 408,871 | 17.23% | 96,931,564 |
| AMZN | ADDED | 337,891 | 283,357 | 19.25% | 80,876,914 |
| META | NEW | 94,524 | - | - | 56,206,632 |
| MU | REDUCED | 48,335 | 85,267 | -43.31% | 55,792,607 |
| VIST | ADDED | 842,263 | 26,408 | 3089.42% | 53,963,172 |
| AMX | REDUCED | 1,990,963 | 3,336,036 | -40.32% | 52,026,312 |
| GOOGL | REDUCED | 128,085 | 138,725 | -7.67% | 45,717,981 |
| NOK | NEW | 2,727,445 | - | - | 37,810,616 |
| MELI | REDUCED | 21,151 | 46,596 | -54.61% | 35,652,640 |
| BBAR | ADDED | 1,656,110 | 1,233,262 | 34.29% | 32,664,190 |
| MSFT | ADDED | 80,872 | 74,617 | 8.38% | 30,177,905 |
| AVGO | REDUCED | 79,092 | 82,547 | -4.19% | 29,877,003 |
| PDD | NEW | 238,374 | - | - | 25,320,329 |
| AAPL | ADDED | 84,198 | 80,552 | 4.53% | 24,383,135 |
| BSAC | NEW | 691,757 | - | - | 22,688,804 |
| NFLX | ADDED | 317,716 | 213,571 | 48.76% | 22,687,092 |
| PLTR | ADDED | 186,613 | 131,712 | 41.68% | 21,772,139 |
| XP | NEW | 1,123,028 | - | - | 18,260,435 |
| V | REDUCED | 51,295 | 102,780 | -50.09% | 16,935,071 |
| LLY | NEW | 11,116 | - | - | 13,332,864 |
| NTES | REDUCED | 86,316 | 138,361 | -37.62% | 11,648,330 |
| NEE | ADDED | 121,772 | 36,122 | 237.11% | 10,856,950 |
| TBBB | NEW | 230,515 | - | - | 9,544,602 |
| DLO | NEW | 690,846 | - | - | 8,977,544 |
| VRT | REDUCED | 26,627 | 30,721 | -13.33% | 8,915,252 |
| JD | NEW | 276,414 | - | - | 8,848,513 |
| INTC | ADDED | 61,686 | 500 | 12237.2% | 8,602,334 |
| AUGO | NEW | 136,572 | - | - | 8,526,345 |
| MRVL | ADDED | 28,592 | 16,000 | 78.7% | 8,517,271 |
| TER | REDUCED | 17,000 | 22,400 | -24.11% | 8,225,280 |
| SPGI | REDUCED | 20,000 | 37,500 | -46.67% | 8,145,200 |
| TSLA | ADDED | 16,963 | 12,704 | 33.52% | 7,134,638 |
| ETN | ADDED | 16,144 | 11,442 | 41.09% | 6,879,281 |
| CAT | NEW | 5,062 | - | - | 5,390,524 |
| KLAC | NEW | 16,200 | - | - | 4,887,702 |
| GLNG | NEW | 92,000 | - | - | 4,585,280 |
| ADBE | NEW | 21,010 | - | - | 4,307,470 |
| COIN | ADDED | 28,000 | 581 | 4719.28% | 4,093,320 |
| LRCX | ADDED | 9,000 | 2,200 | 309.09% | 3,899,970 |
| SUZ | NEW | 498,761 | - | - | 3,868,455 |
| INTR | NEW | 700,000 | - | - | 3,801,000 |
| TEO | NEW | 290,424 | - | - | 3,775,512 |
| AMD | REDUCED | 6,279 | 23,769 | -73.58% | 3,647,534 |
| ABBV | ADDED | 14,145 | 13,648 | 3.64% | 3,559,447 |
| STNE | ADDED | 276,123 | 150,484 | 83.49% | 2,993,173 |
| SGML | REDUCED | 229,267 | 306,267 | -25.14% | 2,900,228 |
| NEM | NEW | 31,027 | - | - | 2,897,922 |
| TKO | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,818,340 |
| KO | ADDED | 33,447 | 32,320 | 3.49% | 2,718,238 |
| ADI | NEW | 6,600 | - | - | 2,621,322 |
| SNDK | NEW | 1,082 | - | - | 2,460,176 |
| C | REDUCED | 17,300 | 18,411 | -6.03% | 2,421,308 |
| CSGP | ADDED | 54,257 | 52,903 | 2.56% | 2,132,940 |
| BE | NEW | 6,813 | - | - | 2,062,295 |
| TSN | NEW | 35,698 | - | - | 2,043,711 |
| BLK | REDUCED | 2,100 | 4,533 | -53.67% | 2,019,276 |
| VST | NEW | 12,194 | - | - | 1,934,334 |
| BBY | REDUCED | 1,620 | 105,116 | -98.46% | 1,901,333 |
| HCA | UNCHANGED | 4,849 | 4,849 | 0.0% | 1,890,577 |
| ORCL | ADDED | 10,133 | 1,897 | 434.16% | 1,491,143 |
| A | ADDED | 1,242,301 | 413,373 | 200.53% | 1,300,438 |
| SPHR | NEW | 6,860 | - | - | 1,186,986 |
| RKLB | REDUCED | 10,074 | 70,100 | -85.63% | 1,024,022 |
| CLS | NEW | 2,807 | - | - | 1,023,994 |
| GLOB | ADDED | 30,489 | 15,219 | 100.34% | 882,352 |
| CSX | REDUCED | 21,543 | 47,636 | -54.78% | 852,962 |
| JNJ | REDUCED | 3,213 | 3,214 | -0.03% | 816,006 |
| BKR | NEW | 14,610 | - | - | 810,855 |
| EC | NEW | 56,317 | - | - | 801,954 |
| MA | REDUCED | 1,523 | 25,690 | -94.07% | 770,443 |
| BRZE | UNCHANGED | 33,261 | 33,261 | 0.0% | 721,431 |
| BKNG | ADDED | 3,700 | 270 | 1270.37% | 659,488 |
| CRM | ADDED | 4,194 | 668 | 527.84% | 658,820 |
| SE | REDUCED | 6,229 | 14,030 | -55.6% | 596,925 |
| MSCI | REDUCED | 1,050 | 1,200 | -12.5% | 588,042 |
| SONY | REDUCED | 29,000 | 79,878 | -63.69% | 581,740 |
| APP | REDUCED | 1,106 | 2,113 | -47.66% | 569,844 |
| U | ADDED | 19,479 | 1,163 | 1574.89% | 556,710 |
| ZETA | REDUCED | 25,952 | 133,078 | -80.5% | 510,735 |
| CIEN | NEW | 1,019 | - | - | 499,881 |
| WELL | NEW | 2,166 | - | - | 491,617 |
| LMT | ADDED | 840 | 206 | 307.77% | 427,946 |
| COST | NEW | 452 | - | - | 422,833 |
| NRG | NEW | 2,721 | - | - | 397,430 |
| EQIX | ADDED | 353 | 116 | 204.31% | 367,964 |
| AXP | NEW | 1,050 | - | - | 355,163 |
| CRWV | REDUCED | 3,420 | 28,695 | -88.08% | 340,427 |
| DUOL | NEW | 2,680 | - | - | 308,254 |
| RACE | NEW | 727 | - | - | 270,655 |
| CPRT | NEW | 9,400 | - | - | 264,986 |
| PLD | NEW | 1,700 | - | - | 230,299 |
| FPS | ADDED | 4,000 | 1,700 | 135.29% | 223,440 |
| APPF | NEW | 1,300 | - | - | 208,455 |
| ZM | NEW | 2,002 | - | - | 172,793 |
| MRNA | REDUCED | 2,245 | 2,250 | -0.22% | 157,217 |
| HPE | REDUCED | 3,426 | 5,587 | -38.68% | 154,547 |
| AADX | NEW | 5,000 | - | - | 113,900 |
| LSCC | NEW | 629 | - | - | 96,212 |
| XRN | ADDED | 2,494 | 1,696 | 47.05% | 93,575 |
| GH | REDUCED | 603 | 604 | -0.17% | 90,468 |
| JAZZ | NEW | 372 | - | - | 89,641 |
| ILMN | REDUCED | 493 | 495 | -0.4% | 86,684 |
| MRK | REDUCED | 635 | 636 | -0.16% | 81,598 |
| RBLX | REDUCED | 1,497 | 24,499 | -93.89% | 81,407 |
| SNDA | REDUCED | 1,985 | 2,453 | -19.08% | 80,988 |
| ROKU | REDUCED | 559 | 561 | -0.36% | 77,220 |
| EBAY | REDUCED | 678 | 680 | -0.29% | 75,767 |
| BIIB | REDUCED | 348 | 349 | -0.29% | 75,189 |
| TECH | REDUCED | 1,041 | 1,044 | -0.29% | 73,547 |
| AMGN | REDUCED | 195 | 196 | -0.51% | 70,613 |
| BMY | REDUCED | 1,215 | 1,218 | -0.25% | 70,008 |
| RVTY | NEW | 629 | - | - | 69,983 |
| PEN | UNCHANGED | 213 | 213 | 0.0% | 67,255 |
| GRMN | NEW | 282 | - | - | 66,986 |
| FVR | REDUCED | 3,307 | 3,714 | -10.96% | 66,901 |
| LXP | NEW | 1,233 | - | - | 66,434 |
| MARA | REDUCED | 4,717 | 4,733 | -0.34% | 65,519 |
| GILD | REDUCED | 518 | 519 | -0.19% | 65,444 |
| PDM | NEW | 6,944 | - | - | 63,538 |
| BBIO | NEW | 846 | - | - | 63,010 |
| CRSP | NEW | 1,095 | - | - | 59,721 |
| GLXY | REDUCED | 2,179 | 2,186 | -0.32% | 59,574 |
| PFE | REDUCED | 2,436 | 2,442 | -0.25% | 58,659 |
| TMO | REDUCED | 114 | 142 | -19.72% | 57,155 |
| WBD | REDUCED | 2,088 | 2,095 | -0.33% | 55,666 |
| WMG | UNCHANGED | 2,055 | 2,055 | 0.0% | 55,629 |
| REGN | UNCHANGED | 89 | 89 | 0.0% | 55,495 |
| RGEN | REDUCED | 390 | 391 | -0.26% | 53,212 |
| ISRG | UNCHANGED | 111 | 111 | 0.0% | 44,142 |
| ALNY | UNCHANGED | 146 | 146 | 0.0% | 43,950 |
| FOXA | REDUCED | 821 | 824 | -0.36% | 42,823 |
| CRCL | REDUCED | 677 | 679 | -0.29% | 42,401 |
| PSKY | REDUCED | 3,901 | 3,915 | -0.36% | 38,464 |
| DOCU | REDUCED | 861 | 987 | -12.77% | 38,246 |
| NTNX | REDUCED | 734 | 1,142 | -35.73% | 37,405 |
| TV | NEW | 12,882 | - | - | 35,463 |
| STLD | REDUCED | 144 | 181 | -20.44% | 33,042 |
| SNAP | REDUCED | 7,079 | 7,103 | -0.34% | 31,431 |
| FSLR | REDUCED | 130 | 166 | -21.69% | 30,675 |
| ELME | NEW | 20,316 | - | - | 30,068 |
| AZN | REDUCED | 122 | 180 | -32.22% | 23,134 |
| NXT | NEW | 189 | - | - | 22,517 |
| VTR | ADDED | 248 | 246 | 0.81% | 22,022 |
| AHR | NEW | 397 | - | - | 20,704 |
| CLH | ADDED | 64 | 48 | 33.33% | 19,120 |
| WY | REDUCED | 776 | 995 | -22.01% | 18,577 |
| AESI | REDUCED | 865 | 908 | -4.74% | 14,368 |
| TDG | ADDED | 10 | 2 | 400.0% | 13,320 |
| VSEC | ADDED | 55 | 53 | 3.77% | 12,568 |
| ANET | ADDED | 68 | 63 | 7.94% | 11,552 |
| GFL | NEW | 311 | - | - | 11,442 |
| XYL | REDUCED | 84 | 97 | -13.4% | 9,930 |
| DAR | REDUCED | 181 | 231 | -21.65% | 9,886 |
| BWA | REDUCED | 146 | 194 | -24.74% | 9,694 |
| HD | ADDED | 27 | 25 | 8.0% | 9,522 |
| WTS | NEW | 24 | - | - | 9,395 |
| BXP | NEW | 137 | - | - | 9,084 |
| KRC | NEW | 240 | - | - | 8,993 |
| TREX | ADDED | 179 | 175 | 2.29% | 8,957 |
| LFT | NEW | 9,638 | - | - | 8,867 |
| BALL | REDUCED | 135 | 147 | -8.16% | 8,424 |
| ENPH | REDUCED | 164 | 540 | -69.63% | 8,075 |
| TTEK | ADDED | 269 | 176 | 52.84% | 7,771 |
| BKV | NEW | 281 | - | - | 7,688 |
| BEPC | ADDED | 205 | 147 | 39.46% | 7,610 |
| SKM | REDUCED | 232 | 4,366 | -94.69% | 7,461 |
| ECHO | REDUCED | 73 | 219 | -66.67% | 7,410 |
| AEG | NEW | 870 | - | - | 7,343 |
| CNM | ADDED | 149 | 126 | 18.25% | 7,189 |
| CAR | REDUCED | 47 | 62 | -24.19% | 6,948 |
| WMT | REDUCED | 61 | 1,017 | -94.0% | 6,909 |
| CWEN | REDUCED | 200 | 347 | -42.36% | 6,836 |
| AAON | REDUCED | 53 | 65 | -18.46% | 6,724 |
| RTX | NEW | 35 | - | - | 6,641 |
| NTR | NEW | 105 | - | - | 6,610 |
| LBRT | NEW | 242 | - | - | 6,338 |
| TLN | REDUCED | 16 | 46 | -65.22% | 6,148 |
| COHR | NEW | 12 | - | - | 4,734 |
| BA | REDUCED | 21 | 31 | -32.26% | 4,546 |
| ASTS | NEW | 40 | - | - | 3,554 |
| HAWK | NEW | 167 | - | - | 3,377 |
| CBRS | NEW | 15 | - | - | 3,315 |
| OC | NEW | 20 | - | - | 3,179 |
| HDB | ADDED | 121 | 77 | 57.14% | 3,125 |
| UUUU | REDUCED | 181 | 322 | -43.79% | 2,625 |
| FRMI | REDUCED | 228 | 1,079 | -78.87% | 2,088 |
| WOLF | NEW | 39 | - | - | 1,882 |
| CEG | REDUCED | 7 | 2,255 | -99.69% | 1,739 |
| NKE | UNCHANGED | 28 | 28 | 0.0% | 1,150 |
| CX | CLOSED OUT | 0 | 12,944,607 | -100.0% | 0 |
| CAN | CLOSED OUT | 0 | 235,362 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 220,335 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 208,847 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 204,600 | -100.0% | 0 |
| PAM | CLOSED OUT | 0 | 176,903 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 66,784 | -100.0% | 0 |
| BSBR | CLOSED OUT | 0 | 61,639 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 16,430 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 13,109 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| BKKT | CLOSED OUT | 0 | 5,478 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 4,856 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 4,504 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 4,450 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 4,385 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| BTCS | CLOSED OUT | 0 | 3,714 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 3,531 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,384 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 2,934 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 2,509 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 1,775 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 1,724 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 744 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 535 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 283 | -100.0% | 0 |
| IDAI | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| ADC | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 605,652,321 | 11.5 | 811030.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 314,213,443 | 5.97 | 7658139.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 192,805,111 | 3.66 | 2.3664437E7 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 175,328,585 | 3.33 | 1.327559E7 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 175,000,851 | 3.32 | 1.1678336E7 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 156,889,640 | 2.98 | 1214976.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 145,245,454 | 2.76 | 371777.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 138,188,092 | 2.62 | 8547028.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 136,929,278 | 2.6 | 1.1386156E7 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 116,140,919 | 2.21 | 3.3550852E7 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 112,263,335 | 2.13 | 235072.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 109,257,818 | 2.07 | 7469049.0 | |
| - | SPDR GOLD TR | PUT | 78463V957 | 109,198,353 | 2.07 | 46549.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 94,625,162 | 1.8 | 472913.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 83,138,483 | 1.58 | 1316487.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 82,319,668 | 1.56 | 223464.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 79,384,857 | 1.51 | 333074.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 76,823,639 | 1.46 | 4759575.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,505,158 | 1.38 | 105568.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69,048,265 | 1.31 | 2001399.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 63,699,879 | 1.21 | 32019.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 55,753,361 | 1.06 | 48301.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 55,485,017 | 1.05 | 3689975.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 55,413,222 | 1.05 | 299159.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53,930,956 | 1.02 | 1850697.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 53,214,136 | 1.01 | 1348328.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 52,320,628 | 0.99 | 92884.0 |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 52,026,312 | 0.99 | 1990963.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 50,330,847 | 0.96 | 785330.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 48,400,460 | 0.92 | 520547.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,853,247 | 0.85 | 60063.0 | |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 44,189,369 | 0.84 | 1291724.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,289,041 | 0.78 | 137424.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,818,801 | 0.77 | 114220.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 36,997,071 | 0.7 | 486100.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 35,856,000 | 0.68 | 2700000.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 35,652,640 | 0.68 | 21151.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 34,314,661 | 0.65 | 8511525.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,026,133 | 0.65 | 273478.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,328,594 | 0.63 | 268411.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 33,026,841 | 0.63 | 291193.0 | |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 32,664,190 | 0.62 | 1656110.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 32,118,178 | 0.61 | 202434.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,704,258 | 0.6 | 9121676.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,885,609 | 0.59 | 451478.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,082,571 | 0.57 | 80646.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 29,851,316 | 0.57 | 79024.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 29,160,731 | 0.55 | 543942.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,872,701 | 0.53 | 42496.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 25,023,554 | 0.48 | 4381272.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,347,329 | 0.46 | 84142.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 23,881,544 | 0.45 | 301678.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,586,395 | 0.45 | 171500.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 23,321,600 | 0.44 | 640000.0 | |
| BSAC | NEW | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 22,688,804 | 0.43 | 691757.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 22,684,708 | 0.43 | 317713.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 22,384,706 | 0.42 | 208949.0 | |
| - | SPDR GOLD TR | CALL | 78463V907 | 22,054,043 | 0.42 | 4450.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,767,589 | 0.41 | 186574.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,263,589 | 0.4 | 1591586.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 20,156,241 | 0.38 | 217269.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 18,805,226 | 0.36 | 98876.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,297,988 | 0.35 | 196183.0 | |
| XP | NEW | XP INC | CL A | G98239109 | 18,056,226 | 0.34 | 1110469.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,994,918 | 0.34 | 282052.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,954,329 | 0.34 | 235374.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,464,462 | 0.33 | 23716.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 17,282,008 | 0.33 | 109207.0 | |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 17,256,858 | 0.33 | 395184.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 16,569,761 | 0.31 | 202713.0 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 16,090,745 | 0.31 | 195918.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,638,042 | 0.3 | 45580.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 15,575,462 | 0.3 | 208089.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 15,553,962 | 0.3 | 134109.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 13,332,864 | 0.25 | 11116.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 11,975,121 | 0.23 | 138217.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,961,940 | 0.23 | 108400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,757,138 | 0.22 | 132789.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,932,392 | 0.21 | 85316.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,888,920 | 0.21 | 126000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 10,652,820 | 0.2 | 121372.0 |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 9,544,602 | 0.18 | 230515.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,460,375 | 0.18 | 415293.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,334,428 | 0.18 | 125564.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,334,320 | 0.18 | 85581.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,915,252 | 0.17 | 26627.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,597,587 | 0.16 | 61652.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,517,271 | 0.16 | 28592.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,225,280 | 0.16 | 17000.0 |
| AUGO | NEW | AURA MINERALS INC | SHS NEW | G06973112 | 8,078,078 | 0.15 | 129451.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 7,761,561 | 0.15 | 19058.0 |
| - | ISHARES TR | PUT | 464287955 | 7,560,263 | 0.14 | 40347.0 | |
| PDD | NEW | PDD HOLDINGS INC | PUT | 722304952 | 7,366,000 | 0.14 | 3000.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 7,235,026 | 0.14 | 4800.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,131,273 | 0.14 | 16955.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 6,941,109 | 0.13 | 272414.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,879,281 | 0.13 | 16144.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,479,300 | 0.12 | 127470.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,416,229 | 0.12 | 128265.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,217,144 | 0.12 | 20858.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,117,500 | 0.12 | 250000.0 | |
| - | PETROLEO BRASILEIRO S A | PUT | 71654V958 | 5,935,260 | 0.11 | 92889.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,871,430 | 0.11 | 40185.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 5,835,656 | 0.11 | 37830.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 5,600,678 | 0.11 | 141075.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 5,426,804 | 0.1 | 108471.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 5,390,524 | 0.1 | 5062.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 5,310,997 | 0.1 | 178641.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,273,847 | 0.1 | 44968.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,223,920 | 0.1 | 13000.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,887,702 | 0.09 | 16200.0 |
| DLO | NEW | DLOCAL LTD | CLASS A COM | G29018101 | 4,885,522 | 0.09 | 375954.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 4,875,785 | 0.09 | 114187.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,822,284 | 0.09 | 44400.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,625,090 | 0.09 | 13090.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 4,585,280 | 0.09 | 92000.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 4,475,473 | 0.08 | 69603.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,423,552 | 0.08 | 3200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,411,872 | 0.08 | 23157.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338,000 | 0.08 | 6000.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 4,307,470 | 0.08 | 21010.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,093,320 | 0.08 | 28000.0 |
| DLO | NEW | DLOCAL LTD | CLASS A COM | G29018101 | 4,092,022 | 0.08 | 314892.0 |
| - | ISHARES TR | PUT | 464287954 | 4,033,968 | 0.08 | 15500.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,899,970 | 0.07 | 9000.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 3,801,000 | 0.07 | 700000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,647,534 | 0.07 | 6279.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,632,325 | 0.07 | 56933.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,594,900 | 0.07 | 104200.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,549,885 | 0.07 | 14107.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,545,700 | 0.07 | 10000.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,315,750 | 0.06 | 90446.0 | |
| META | NEW | META PLATFORMS INC | PUT | 30303M952 | 3,252,980 | 0.06 | 600.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,159,987 | 0.06 | 25668.0 | |
| TEO | NEW | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 3,050,502 | 0.06 | 234654.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,010,538 | 0.06 | 4020.0 | |
| SUZ | NEW | SUZANO S A | SPON ADS | 86959K105 | 3,000,414 | 0.06 | 386900.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 2,993,173 | 0.06 | 276123.0 |
| SGML | REDUCED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,900,228 | 0.06 | 229267.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 2,897,922 | 0.06 | 31027.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,818,340 | 0.05 | 14000.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 2,774,589 | 0.05 | 7122.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 2,747,923 | 0.05 | 260220.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,718,238 | 0.05 | 33447.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 2,621,322 | 0.05 | 6600.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,596,146 | 0.05 | 31988.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y955 | 2,575,637 | 0.05 | 44750.0 | |
| - | PETROLEO BRASILEIRO S A | CALL | 71654V908 | 2,561,138 | 0.05 | 8000.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,460,176 | 0.05 | 1082.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,421,308 | 0.05 | 17300.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y952 | 2,399,765 | 0.05 | 5250.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,283,262 | 0.04 | 4781.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,194,563 | 0.04 | 23535.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,182,830 | 0.04 | 29000.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 2,177,047 | 0.04 | 13994.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,123,280 | 0.04 | 36000.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,015,679 | 0.04 | 6659.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 1,998,598 | 0.04 | 34910.0 |
| NOK | NEW | NOKIA CORP | PUT | 654902954 | 1,948,706 | 0.04 | 27000.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,927,196 | 0.04 | 12149.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,924,082 | 0.04 | 2001.0 |
| JD | NEW | JD.COM INC | PUT | 47215P956 | 1,907,404 | 0.04 | 4000.0 |
| BBY | REDUCED | BEST BUY INC | CALL | 086516901 | 1,901,333 | 0.04 | 1620.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,890,577 | 0.04 | 4849.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,478,084 | 0.03 | 32600.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,461,510 | 0.03 | 51607.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,454,948 | 0.03 | 9928.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,333,162 | 0.03 | 12577.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,308,136 | 0.02 | 19122.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 1,266,891 | 0.02 | 750.0 | |
| - | ISHARES INC | CALL | 464286900 | 1,257,489 | 0.02 | 37976.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,241,860 | 0.02 | 1241860.0 |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G954 | 1,196,258 | 0.02 | 1000.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,186,986 | 0.02 | 6860.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,145,000 | 0.02 | 100000.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y953 | 1,095,103 | 0.02 | 12004.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,079,486 | 0.02 | 5395.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,079,272 | 0.02 | 9329.0 | |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,058,772 | 0.02 | 18588.0 | |
| V | REDUCED | VISA INC | PUT | 92826C959 | 1,051,720 | 0.02 | 5000.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,016,500 | 0.02 | 10000.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 975,840 | 0.02 | 2675.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 935,369 | 0.02 | 10207.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 906,645 | 0.02 | 3804.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 898,379 | 0.02 | 56573.0 | |
| GLOB | ADDED | GLOBANT S A | COM | L44385109 | 882,352 | 0.02 | 30489.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 875,440 | 0.02 | 8000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 868,523 | 0.02 | 9049.0 | |
| SUZ | NEW | SUZANO S A | SPON ADS | 86959K105 | 868,041 | 0.02 | 111861.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 850,388 | 0.02 | 105181.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 847,394 | 0.02 | 4241.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 835,757 | 0.02 | 4740.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 833,819 | 0.02 | 17543.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 829,448 | 0.02 | 3050.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 816,006 | 0.02 | 3213.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 814,421 | 0.02 | 7965.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y950 | 811,562 | 0.02 | 8456.0 | |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 801,954 | 0.02 | 56317.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 772,782 | 0.01 | 13924.0 |
| - | EVE HLDG INC | COM | 29970N104 | 751,710 | 0.01 | 299486.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 735,989 | 0.01 | 1433.0 |
| TEO | NEW | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 725,010 | 0.01 | 55770.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 721,431 | 0.01 | 33261.0 |
| NTES | REDUCED | NETEASE COM INC | PUT | 64110W952 | 715,938 | 0.01 | 1000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655,511 | 0.01 | 1310.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 628,652 | 0.01 | 3527.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 626,640 | 0.01 | 4000.0 |
| CSGP | ADDED | COSTAR GROUP INC | PUT | 22160N959 | 586,518 | 0.01 | 1043.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 580,752 | 0.01 | 1031.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 565,397 | 0.01 | 5900.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 563,034 | 0.01 | 1510.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 560,040 | 0.01 | 1000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 554,615 | 0.01 | 6264.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 554,458 | 0.01 | 27640.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 539,961 | 0.01 | 1048.0 |
| AMZN | ADDED | AMAZON COM INC | PUT | 023135956 | 538,295 | 0.01 | 1000.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 533,274 | 0.01 | 18659.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 519,400 | 0.01 | 5000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 512,260 | 0.01 | 6784.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 510,735 | 0.01 | 25952.0 |
| - | DBX ETF TR | PUT | 233051959 | 493,361 | 0.01 | 8948.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 491,617 | 0.01 | 2166.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 469,430 | 0.01 | 9200.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 467,504 | 0.01 | 953.0 |
| - | KRANESHARES TRUST | PUT | 500767956 | 459,000 | 0.01 | 3000.0 | |
| AUGO | NEW | AURA MINERALS INC | SHS NEW | G06973112 | 448,267 | 0.01 | 7121.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y957 | 437,847 | 0.01 | 2900.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 435,335 | 0.01 | 4392.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 420,962 | 0.01 | 450.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 410,064 | 0.01 | 2400.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 407,568 | 0.01 | 800.0 |
| - | SPDR SERIES TRUST | PUT | 78468R956 | 406,397 | 0.01 | 5800.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 383,639 | 0.01 | 942.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 371,723 | 0.01 | 2545.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 367,964 | 0.01 | 353.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 358,320 | 0.01 | 8000.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 355,163 | 0.01 | 1050.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 325,496 | 0.01 | 3270.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 308,254 | 0.01 | 2680.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 290,720 | 0.01 | 848.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 271,486 | 0.01 | 4968.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 270,655 | 0.01 | 727.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 264,986 | 0.01 | 9400.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 256,692 | 0.0 | 504.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 251,218 | 0.0 | 711.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 245,309 | 0.0 | 715.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 230,299 | 0.0 | 1700.0 |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 226,013 | 0.0 | 12250.0 | |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 212,938 | 0.0 | 3812.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 208,455 | 0.0 | 1300.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 205,932 | 0.0 | 5814.0 | |
| XP | NEW | XP INC | CL A | G98239109 | 204,209 | 0.0 | 12559.0 |
| NEE | ADDED | NEXTERA ENERGY INC | PUT | 65339F951 | 204,130 | 0.0 | 400.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 178,050 | 0.0 | 3089.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 172,793 | 0.0 | 2002.0 |
| - | SPDR SERIES TRUST | PUT | 78464A958 | 160,513 | 0.0 | 2500.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 157,217 | 0.0 | 2245.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154,547 | 0.0 | 3426.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146,395 | 0.0 | 2770.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139,976 | 0.0 | 1137.0 | |
| - | EVE HLDG INC | COM | 29970N104 | 126,000 | 0.0 | 50000.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 113,900 | 0.0 | 5000.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 110,898 | 0.0 | 1189.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 108,289 | 0.0 | 3059.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 105,394 | 0.0 | 1095.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 103,639 | 0.0 | 465.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 100,199 | 0.0 | 272.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 96,212 | 0.0 | 629.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 95,194 | 0.0 | 99.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 94,609 | 0.0 | 789.0 | |
| XRN | ADDED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 93,575 | 0.0 | 2494.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 90,468 | 0.0 | 603.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 89,641 | 0.0 | 372.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 86,684 | 0.0 | 493.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 85,832 | 0.0 | 890.0 | |
| CSGP | ADDED | COSTAR GROUP INC | CALL | 22160N909 | 84,912 | 0.0 | 1607.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 83,556 | 0.0 | 224.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 83,127 | 0.0 | 879.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 81,598 | 0.0 | 635.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 81,407 | 0.0 | 1497.0 |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 80,988 | 0.0 | 1985.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,460 | 0.0 | 2000.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 77,277 | 0.0 | 2616.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 77,220 | 0.0 | 559.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 75,767 | 0.0 | 678.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 75,189 | 0.0 | 348.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 74,762 | 0.0 | 653.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 73,547 | 0.0 | 1041.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 71,048 | 0.0 | 3303.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 70,613 | 0.0 | 195.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,536 | 0.0 | 142.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,008 | 0.0 | 1215.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 69,983 | 0.0 | 629.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 69,158 | 0.0 | 1128.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 68,807 | 0.0 | 2760.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 67,255 | 0.0 | 213.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 66,986 | 0.0 | 282.0 |
| FVR | REDUCED | FRONTVIEW REIT INC | COM | 35922N100 | 66,901 | 0.0 | 3307.0 |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 66,434 | 0.0 | 1233.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 65,519 | 0.0 | 4717.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 65,444 | 0.0 | 518.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 65,188 | 0.0 | 363.0 | |
| PDM | NEW | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 63,538 | 0.0 | 6944.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 63,010 | 0.0 | 846.0 |
| - | UNION PAC CORP | COM | 907818108 | 62,016 | 0.0 | 228.0 | |
| - | WATERS CORP | COM | 941848103 | 60,006 | 0.0 | 160.0 | |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 59,721 | 0.0 | 1095.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 59,603 | 0.0 | 203.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 59,574 | 0.0 | 2179.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 58,659 | 0.0 | 2436.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,578 | 0.0 | 441.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,495 | 0.0 | 230.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 57,206 | 0.0 | 279.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,666 | 0.0 | 2088.0 |
| WMG | UNCHANGED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 55,629 | 0.0 | 2055.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,495 | 0.0 | 89.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,150 | 0.0 | 110.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 53,483 | 0.0 | 251.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 53,334 | 0.0 | 280.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 53,212 | 0.0 | 390.0 |
| META | NEW | META PLATFORMS INC | CALL | 30303M902 | 52,272 | 0.0 | 9.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 51,905 | 0.0 | 3543.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 48,154 | 0.0 | 132.0 |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 47,117 | 0.0 | 13.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 46,616 | 0.0 | 154.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 45,113 | 0.0 | 788.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,142 | 0.0 | 111.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43,950 | 0.0 | 146.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,479 | 0.0 | 453.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 42,823 | 0.0 | 821.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 42,555 | 0.0 | 822.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 42,401 | 0.0 | 677.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 41,817 | 0.0 | 417.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 40,793 | 0.0 | 150.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,785 | 0.0 | 510.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 40,172 | 0.0 | 880.0 | |
| - | ISHARES INC | CALL | 464286900 | 39,696 | 0.0 | 47.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 39,246 | 0.0 | 34.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 38,464 | 0.0 | 3901.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 38,246 | 0.0 | 861.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 38,073 | 0.0 | 686.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 37,405 | 0.0 | 734.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 36,407 | 0.0 | 3659.0 | |
| TV | NEW | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 35,463 | 0.0 | 12882.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,411 | 0.0 | 67.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 33,148 | 0.0 | 188.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 33,042 | 0.0 | 144.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 32,377 | 0.0 | 66.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,369 | 0.0 | 246.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 31,528 | 0.0 | 329.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 31,431 | 0.0 | 7079.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 30,836 | 0.0 | 173.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 30,675 | 0.0 | 130.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 30,658 | 0.0 | 6.0 |
| ELME | NEW | ELME COMMUNITIES | SH BEN INT | 939653101 | 30,068 | 0.0 | 20316.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 29,883 | 0.0 | 58.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 29,765 | 0.0 | 190.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 28,138 | 0.0 | 192.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 28,002 | 0.0 | 50.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,967 | 0.0 | 887.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 27,282 | 0.0 | 1360.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 25,821 | 0.0 | 3647.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 25,707 | 0.0 | 176.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 25,687 | 0.0 | 68.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,968 | 0.0 | 232.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24,034 | 0.0 | 1440.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 23,436 | 0.0 | 820.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 23,134 | 0.0 | 122.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,872 | 0.0 | 64.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 22,517 | 0.0 | 189.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 22,336 | 0.0 | 71.0 | |
| AAPL | ADDED | APPLE INC | CALL | 037833900 | 22,206 | 0.0 | 9.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 22,022 | 0.0 | 248.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 21,410 | 0.0 | 216.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 20,881 | 0.0 | 56.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 20,704 | 0.0 | 397.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 20,378 | 0.0 | 40.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 19,697 | 0.0 | 180.0 | |
| CSX | REDUCED | CSX CORP | PUT | 126408953 | 19,143 | 0.0 | 4000.0 |
| - | TEXAS INSTRS INC | CALL | 882508904 | 19,126 | 0.0 | 2.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 19,120 | 0.0 | 64.0 |
| - | WABTEC | COM | 929740108 | 18,602 | 0.0 | 69.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 18,577 | 0.0 | 776.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 17,258 | 0.0 | 3190.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,933 | 0.0 | 120.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 14,931 | 0.0 | 150.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 14,368 | 0.0 | 865.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14,155 | 0.0 | 507.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,992 | 0.0 | 19.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 13,905 | 0.0 | 73.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,746 | 0.0 | 150.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,689 | 0.0 | 789.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,600 | 0.0 | 47.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 13,320 | 0.0 | 10.0 |
| - | ISHARES TR | CALL | 464287905 | 12,969 | 0.0 | 13.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 12,568 | 0.0 | 55.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,519 | 0.0 | 42.0 | |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 11,778 | 0.0 | 2.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,552 | 0.0 | 68.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,442 | 0.0 | 311.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 10,502 | 0.0 | 188.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 10,130 | 0.0 | 286.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 9,930 | 0.0 | 84.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 9,886 | 0.0 | 181.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 9,694 | 0.0 | 146.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,562 | 0.0 | 38.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 9,550 | 0.0 | 243.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,522 | 0.0 | 27.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,395 | 0.0 | 24.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,229 | 0.0 | 46.0 | |
| - | CORNING INC | COM | 219350105 | 9,195 | 0.0 | 36.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 9,174 | 0.0 | 306.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 9,105 | 0.0 | 91.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 9,084 | 0.0 | 137.0 |
| - | ACUITY INC | COM | 00508Y102 | 9,040 | 0.0 | 24.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 8,993 | 0.0 | 240.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 8,957 | 0.0 | 179.0 |
| LFT | NEW | LUMENT FINANCE TRUST INC | COM | 55025L108 | 8,867 | 0.0 | 9638.0 |
| - | MASCO CORP | COM | 574599106 | 8,544 | 0.0 | 105.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 8,424 | 0.0 | 135.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 8,407 | 0.0 | 111.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 8,325 | 0.0 | 318.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,319 | 0.0 | 53.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 8,075 | 0.0 | 164.0 |
| ORCL | ADDED | ORACLE CORP | CALL | 68389X905 | 8,057 | 0.0 | 13.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 7,771 | 0.0 | 269.0 |
| BKV | NEW | BKV CORP | COM | 05603J108 | 7,688 | 0.0 | 281.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 7,630 | 0.0 | 97.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,610 | 0.0 | 205.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,540 | 0.0 | 47.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 7,522 | 0.0 | 74.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 7,461 | 0.0 | 232.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 7,410 | 0.0 | 73.0 |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 7,343 | 0.0 | 870.0 |
| - | MODINE MFG CO | COM | 607828100 | 7,210 | 0.0 | 27.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 7,189 | 0.0 | 149.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 7,138 | 0.0 | 45.0 |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COM | 053774105 | 6,948 | 0.0 | 47.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,909 | 0.0 | 61.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 6,836 | 0.0 | 200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,727 | 0.0 | 18.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 6,724 | 0.0 | 53.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 6,641 | 0.0 | 35.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 6,610 | 0.0 | 105.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,338 | 0.0 | 242.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 6,148 | 0.0 | 16.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,067 | 0.0 | 25.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 5,910 | 0.0 | 445.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,852 | 0.0 | 51.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,747 | 0.0 | 34.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 4,734 | 0.0 | 12.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,561 | 0.0 | 204.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,550 | 0.0 | 39.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,546 | 0.0 | 21.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,514 | 0.0 | 170.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,504 | 0.0 | 9.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,858 | 0.0 | 31.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,565 | 0.0 | 7.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,554 | 0.0 | 40.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,486 | 0.0 | 90.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 3,377 | 0.0 | 167.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,365 | 0.0 | 8.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,315 | 0.0 | 15.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 3,179 | 0.0 | 20.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,125 | 0.0 | 121.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,094 | 0.0 | 8.0 | |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 2,625 | 0.0 | 181.0 |
| CRM | ADDED | SALESFORCE INC | CALL | 79466L902 | 2,415 | 0.0 | 4.0 |
| NFLX | ADDED | NETFLIX INC. | CALL | 64110L906 | 2,384 | 0.0 | 3.0 |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 2,088 | 0.0 | 228.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005 | 0.0 | 4.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,931 | 0.0 | 24.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,882 | 0.0 | 39.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,871 | 0.0 | 2.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,739 | 0.0 | 7.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 1,150 | 0.0 | 28.0 |
| - | ASML HLDG NV | PUT | N07059950 | 448 | 0.0 | 250.0 | |
| - | KRANESHARES TRUST | CALL | 500767906 | 314 | 0.0 | 13.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | PUT | 57636Q954 | 43 | 0.0 | 23.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,267,027,662 | 479 | 3.916268 | 0.171708 | 6.190338 |
| 2026-03-31 | 2026-05-15 | 4,309,171,666 | 400 | 3.490436 | 0.147888 | 5.060248 |
| 2025-12-31 | 2026-02-13 | 4,172,504,664 | 413 | 4.537286 | 0.207867 | 6.522329 |
| 2025-09-30 | 2025-11-12 | 2,998,313,528 | 437 | 5.158658 | 0.235668 | 7.759735 |
| 2025-03-31 | 2025-05-14 | 2,686,683 | 411 | 4.265977 | 0.197776 | 6.30442 |
| 2024-12-31 | 2025-02-14 | 3,214,479,871 | 379 | 5.021085 | 0.230566 | 7.67487 |