Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Raiffeisen Bank International AG
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
900
positionsALL retained default holdings for this (filer, period), including NULL-value ones
46
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA Common Stockposition key pos:16535 · issuer key iss:1593 | add | −$62.0M | +20,363 | $548M | $486M | 2,923,211 | 2,943,574 | |
ALPHABET INC Common Stockposition key pos:16029 · issuer key iss:152 | trim | −$79.3M | −93,850 | $421M | $342M | 1,341,185 | 1,247,335 | |
APPLE Common Stockposition key pos:14088 · issuer key iss:219 | trim | −$75.8M | −145,181 | $413M | $337M | 1,511,269 | 1,366,088 | |
MICROSOFT Common Stockposition key pos:12680 · issuer key iss:1473 | trim | −$102M | −23,686 | $355M | $254M | 728,865 | 705,179 | |
BROADCOM Common Stockposition key pos:13695 · issuer key iss:441 | add | +$1.7M | +126,647 | $220M | $222M | 629,135 | 755,782 | |
AMAZON COM Common Stockposition key pos:15054 · issuer key iss:159 | add | −$6.1M | +112,443 | $220M | $214M | 945,656 | 1,058,099 | |
APPLIED MATERIALS INC Common Stockposition key pos:15036 · issuer key iss:226 | trim | +$20.7M | −13,810 | $103M | $124M | 397,034 | 383,224 | |
ELI LILLY & Common Stockposition key pos:16757 · issuer key iss:1353 | trim | −$32.5M | −5,808 | $153M | $121M | 141,888 | 136,080 | |
LAM RESEARCH CORP Common Stockposition key pos:11298 · issuer key iss:1321 | add | +$63.7M | +292,012 | $35.6M | $99.3M | 204,673 | 496,685 | |
TAIWAN SEMICONDUCTOR MANUFAC Common Stockposition key pos:18380 · issuer key iss:2080 | add | +$46.6M | +138,278 | $50.9M | $97.6M | 170,071 | 308,349 | |
JPMORGAN CHASE & Common Stockposition key pos:18958 · issuer key iss:1247 | trim | −$24.2M | −34,472 | $118M | $93.4M | 363,440 | 328,968 | |
CISCO SYS Common Stockposition key pos:12802 · issuer key iss:588 | add | +$11.0M | +147,059 | $69.8M | $80.8M | 901,542 | 1,048,601 | |
ABBVIE Common Stockposition key pos:16392 · issuer key iss:41 | add | +$8.4M | +63,418 | $70.5M | $78.9M | 306,712 | 370,130 | |
VISA INC Common Stockposition key pos:13716 · issuer key iss:2278 | trim | −$75.9M | −143,348 | $152M | $76.5M | 398,303 | 254,955 | |
QUANTA SERVICES INC Common Stockposition key pos:14199 · issuer key iss:1790 | trim | +$2.0M | −28,865 | $71.1M | $73.1M | 165,865 | 137,000 | |
ADVANCED MICRO DEVICES Common Stockposition key pos:14938 · issuer key iss:85 | add | −$5.6M | +6,255 | $75.9M | $70.4M | 352,632 | 358,887 | |
THERMO FISHER SCIENTIFIC INC Common Stockposition key pos:16012 · issuer key iss:2132 | trim | −$22.8M | −15,492 | $88.8M | $66.0M | 152,378 | 136,886 | |
MOTOROLA SOLUTIONS INC Common Stockposition key pos:14260 · issuer key iss:1511 | trim | −$18.2M | −64,634 | $83.9M | $65.7M | 218,554 | 153,920 | |
PROCTER & GAMBLE CO THE Common Stockposition key pos:15878 · issuer key iss:1758 | trim | −$23.6M | −166,080 | $88.8M | $65.2M | 616,756 | 450,676 | |
MASTERCARD INC Common Stockposition key pos:15086 · issuer key iss:1433 | trim | −$20.2M | −16,184 | $84.6M | $64.4M | 146,499 | 130,315 | |
ARISTA NETWORKS INC Common Stockposition key pos:12430 · issuer key iss:244 | add | +$63.1M | +536,785 | $19.7K | $63.1M | 150 | 536,935 | |
LINDE Common Stockposition key pos:13548 · issuer key iss:2557 | trim | −$6.3M | −35,612 | $69.3M | $63.0M | 161,724 | 126,112 | |
KLA CORP Common Stockposition key pos:19106 · issuer key iss:1265 | trim | −$3.2M | −7,542 | $64.9M | $61.8M | 52,216 | 44,674 | |
HOME DEPOT INC THE Common Stockposition key pos:11561 · issuer key iss:1122 | add | −$3.0M | +3,758 | $64.4M | $61.4M | 185,984 | 189,742 | |
NEWMONT CORP Common Stockposition key pos:14809 · issuer key iss:1563 | add | +$56.3M | +545,390 | $3.4M | $59.7M | 33,545 | 578,935 | |
AMERICAN EXPRESS CO Common Stockposition key pos:12704 · issuer key iss:168 | add | −$4.0M | +24,130 | $55.1M | $51.1M | 147,504 | 171,634 | |
INTERNATIONAL BUSINESS Common Stockposition key pos:10976 · issuer key iss:1201 | add | +$5.4M | +63,516 | $45.2M | $50.6M | 149,683 | 213,199 | |
SPOTIFY TECHNOLOGY S Common Stockposition key pos:12641 · issuer key iss:2676 | trim | −$13.4M | −4,958 | $63.5M | $50.1M | 110,071 | 105,113 | |
UBER TECHNOLOGIES Common Stockposition key pos:13563 · issuer key iss:2188 | trim | −$10.3M | −18,666 | $60.2M | $49.9M | 732,800 | 714,134 | |
BANK AMERICA Common Stockposition key pos:14107 · issuer key iss:321 | trim | −$12.6M | −74,239 | $62.2M | $49.7M | 1,125,734 | 1,051,495 | |
MERCK & CO Common Stockposition key pos:18668 · issuer key iss:1461 | trim | +$4.2M | −7,285 | $44.6M | $48.8M | 420,318 | 413,033 | |
ECOLAB INC Common Stockposition key pos:17621 · issuer key iss:793 | trim | −$10.9M | −39,723 | $58.6M | $47.7M | 221,499 | 181,776 | |
NETFLIX INC Common Stockposition key pos:16326 · issuer key iss:1546 | add | +$40.4M | +434,769 | $7.3M | $47.7M | 78,014 | 512,783 | |
ABBOTT LABORATORIES Common Stockposition key pos:13229 · issuer key iss:38 | add | +$2.9M | +110,646 | $43.9M | $46.9M | 349,320 | 459,966 | |
INTUITIVE SURGICAL INC Common Stockposition key pos:17712 · issuer key iss:1213 | add | +$31.1M | +75,273 | $14.2M | $45.3M | 24,755 | 100,028 | |
JOHNSON CONTROLS INTERNATIONAL PLC Common Stockposition key pos:14494 · issuer key iss:2547 | trim | +$696K | −10,832 | $44.3M | $45.0M | 366,497 | 355,665 | |
VERTEX PHARMACEUTICALS Common Stockposition key pos:11430 · issuer key iss:2265 | trim | −$6.2M | −11,210 | $51.1M | $45.0M | 112,645 | 101,435 | |
MICRON TECHNOLOGY Common Stockposition key pos:16109 · issuer key iss:1476 | add | +$21.0M | +58,007 | $23.6M | $44.6M | 80,538 | 138,545 | |
WASTE MANAGEMENT INC Common Stockposition key pos:15801 · issuer key iss:2307 | trim | −$8.1M | −43,249 | $51.7M | $43.6M | 232,677 | 189,428 | |
BOOKING HOLDINGS INC Common Stockposition key pos:11700 · issuer key iss:414 | trim | −$38.5M | −4,639 | $80.5M | $42.0M | 14,830 | 10,191 | |
NORTHERN TRUST CORP Common Stockposition key pos:13144 · issuer key iss:1579 | trim | −$4.9M | −31,381 | $46.7M | $41.8M | 338,415 | 307,034 | |
VERTIV HOLDINGS CO Common Stockposition key pos:17092 · issuer key iss:2266 | trim | +$6.0M | −38,765 | $35.5M | $41.6M | 216,207 | 177,442 | |
NASDAQ INC Common Stockposition key pos:13365 · issuer key iss:1528 | trim | −$8.9M | −16,953 | $50.2M | $41.3M | 511,176 | 494,223 | |
ROCKWELL AUTOMATION INC Common Stockposition key pos:11750 · issuer key iss:1861 | add | +$32.5M | +95,552 | $7.2M | $39.7M | 18,237 | 113,789 | |
PFIZER Common Stockposition key pos:11636 · issuer key iss:1709 | add | +$36.9M | +1,308,133 | $1.8M | $38.7M | 71,261 | 1,379,394 | |
PROGRESSIVE CORP THE Common Stockposition key pos:12536 · issuer key iss:1764 | add | −$5.4M | +360 | $43.9M | $38.5M | 190,854 | 191,214 | |
EQUINIX INC Common Stockposition key pos:12486 · issuer key iss:838 | trim | −$2.9M | −13,870 | $41.4M | $38.4M | 53,745 | 39,875 | |
XYLEM INC NY Common Stockposition key pos:15439 · issuer key iss:2364 | add | −$60.3K | +50,691 | $38.2M | $38.2M | 277,886 | 328,577 | |
MORGAN STANLEY Common Stockposition key pos:12474 · issuer key iss:1505 | add | +$27.5M | +180,898 | $10.1M | $37.6M | 56,342 | 237,240 | |
EBAY INC Common Stockposition key pos:18440 · issuer key iss:791 | trim | −$6.9M | −83,951 | $44.0M | $37.1M | 504,986 | 421,035 | |
TRANE TECHNOLOGIES PLC Common Stockposition key pos:14960 · issuer key iss:2639 | add | +$2.6M | +3,708 | $33.9M | $36.5M | 86,621 | 90,329 | |
UNION PACIFIC CORP Common Stockposition key pos:15071 · issuer key iss:2200 | trim | −$24.1M | −107,633 | $60.5M | $36.4M | 259,694 | 152,061 | |
PALO ALTO NETWORKS INC Common Stockposition key pos:15667 · issuer key iss:1670 | trim | −$23.7M | −88,545 | $57.9M | $34.2M | 309,964 | 221,419 | |
STRYKER CORP Common Stockposition key pos:16108 · issuer key iss:2049 | add | −$2.7M | +353 | $36.0M | $33.2M | 101,593 | 101,946 | |
SALESFORCE Common Stockposition key pos:13593 · issuer key iss:1920 | trim | −$33.8M | −72,811 | $66.8M | $33.0M | 251,366 | 178,555 | |
ALPHABET INC Common Stockposition key pos:18738 · issuer key iss:152 | add | −$3.0M | +6,053 | $35.2M | $32.2M | 111,821 | 117,874 | |
META PLATFORMS INC Common Stockposition key pos:12241 · issuer key iss:891 | trim | −$15.8M | −12,174 | $47.5M | $31.7M | 71,265 | 59,091 | |
COLGATEPALMOLIVE CO Common Stockposition key pos:11277 · issuer key iss:618 | trim | −$9.0M | −140,631 | $39.4M | $30.4M | 495,577 | 354,946 | |
OREILLY AUTOMOTIVE INC Common Stockposition key pos:12254 · issuer key iss:1601 | trim | −$588K | −8,721 | $30.8M | $30.2M | 336,928 | 328,207 | |
SYNOPSYS Common Stockposition key pos:19140 · issuer key iss:2067 | add | −$6.5M | +1,205 | $36.0M | $29.6M | 75,947 | 77,152 | |
MSCI Common Stockposition key pos:16902 · issuer key iss:1398 | trim | −$20.8M | −30,933 | $50.3M | $29.5M | 86,406 | 55,473 | |
INTUIT Common Stockposition key pos:14708 · issuer key iss:1212 | add | +$12.3M | +42,894 | $17.1M | $29.3M | 25,469 | 68,363 | |
DANAHER CORP Common Stockposition key pos:16031 · issuer key iss:709 | trim | −$8.5M | −4,576 | $37.8M | $29.3M | 164,063 | 159,487 | |
OWENS CORNING Common Stockposition key pos:17072 · issuer key iss:1646 | trim | −$10.8M | −73,219 | $40.0M | $29.2M | 353,302 | 280,083 | |
ZOETIS INC Common Stockposition key pos:12755 · issuer key iss:2380 | trim | −$2.5M | −438 | $31.3M | $28.8M | 247,742 | 247,304 | |
S&P GLOBAL INC Common Stockposition key pos:16388 · issuer key iss:1887 | trim | −$23.4M | −30,574 | $51.2M | $27.7M | 96,958 | 66,384 | |
FIRST SOLAR INC Common Stockposition key pos:14087 · issuer key iss:920 | add | −$4.1M | +28,407 | $31.0M | $26.9M | 117,374 | 145,781 | |
AMGEN Common Stockposition key pos:12524 · issuer key iss:193 | add | +$2.2M | +1,782 | $24.8M | $26.9M | 75,314 | 77,096 | |
ACCENTURE PLC Common Stockposition key pos:18342 · issuer key iss:2450 | trim | −$25.4M | −57,594 | $52.2M | $26.8M | 193,373 | 135,779 | |
BRISTOL-MYERS SQUIBB Common Stockposition key pos:15894 · issuer key iss:435 | trim | +$2.2M | −4,823 | $24.5M | $26.7M | 452,107 | 447,284 | |
UNITEDHEALTH GROUP Common Stockposition key pos:17013 · issuer key iss:2218 | add | −$3.9M | +9,036 | $29.8M | $25.9M | 89,764 | 98,800 | |
INTERACTIVE BROKERS GROUP INC Common Stockposition key pos:13946 · issuer key iss:1196 | add | +$23.7M | +370,586 | $1.0M | $24.7M | 15,911 | 386,497 | |
GILEAD SCIENCES Common Stockposition key pos:11444 · issuer key iss:1008 | trim | +$138K | −18,190 | $24.5M | $24.6M | 198,947 | 180,757 | |
CADENCE DESIGN SYSTEM Common Stockposition key pos:12669 · issuer key iss:493 | add | +$10.0M | +44,226 | $14.1M | $24.1M | 44,624 | 88,850 | |
IDEXX LABORATORIES INC Common Stockposition key pos:17269 · issuer key iss:1161 | trim | −$7.4M | −2,964 | $31.1M | $23.7M | 45,567 | 42,603 | |
SERVICENOW INC Common Stockposition key pos:14558 · issuer key iss:1958 | trim | −$29.6M | −120,343 | $53.2M | $23.6M | 345,240 | 224,897 | |
INTEL Common Stockposition key pos:19062 · issuer key iss:1193 | trim | +$2.0M | −7,105 | $21.3M | $23.4M | 571,878 | 564,773 | |
DARLING INGREDIENTS Common Stockposition key pos:12539 · issuer key iss:712 | trim | +$3.2M | −161,491 | $19.8M | $23.0M | 542,971 | 381,480 | |
EDWARDS LIFESCIENCES CORP Common Stockposition key pos:17342 · issuer key iss:799 | trim | −$3.8M | −21,662 | $26.7M | $22.9M | 310,117 | 288,455 | |
TJX COS INC THE Common Stockposition key pos:18816 · issuer key iss:2073 | add | +$2.3M | +14,527 | $20.4M | $22.8M | 131,594 | 146,121 | |
VERISK ANALYTICS INC Common Stockposition key pos:17675 · issuer key iss:2260 | trim | −$34.6M | −134,311 | $57.3M | $22.6M | 255,194 | 120,883 | |
METTLERTOLEDO INTERNATIONAL INC Common Stockposition key pos:18754 · issuer key iss:1471 | trim | −$10.3M | −5,226 | $32.3M | $22.0M | 22,858 | 17,632 | |
MCKESSON CORP Common Stockposition key pos:18111 · issuer key iss:1450 | add | +$3.7M | +3,436 | $18.1M | $21.8M | 21,890 | 25,326 | |
AUTODESK INC Common Stockposition key pos:18457 · issuer key iss:277 | add | −$5.6M | +731 | $27.3M | $21.6M | 91,017 | 91,748 | |
AUTOMATIC DATA PROCESSING INC Common Stockposition key pos:11639 · issuer key iss:279 | trim | −$14.8M | −35,043 | $36.3M | $21.5M | 139,841 | 104,798 | |
NOVA LTD Common Stockposition key pos:14154 · issuer key iss:2687 | trim | +$2.3M | −4,800 | $18.8M | $21.2M | 56,000 | 51,200 | |
PURE STORAGE INC Common Stockposition key pos:13466 · issuer key iss:1780 | trim | −$5.7M | −24,834 | $26.8M | $21.1M | 395,504 | 370,670 | |
ITRON INC Common Stockposition key pos:14169 · issuer key iss:1240 | trim | −$3.2M | −8,000 | $23.0M | $19.8M | 244,000 | 236,000 | |
ORACLE CORP Common Stockposition key pos:16970 · issuer key iss:1630 | trim | −$46.9M | −196,349 | $66.4M | $19.5M | 336,663 | 140,314 | |
TESLA Common Stockposition key pos:11199 · issuer key iss:2119 | add | −$5.4M | +38 | $24.6M | $19.3M | 54,217 | 54,255 | |
CAMTEK LTD ISRAEL Common Stockposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | add | +$6.2M | +13,000 | $13.0M | $19.2M | 120,000 | 133,000 | |
SYSCO CORP Common Stockposition key pos:16712 · issuer key iss:2070 | trim | −$6.3M | −67,227 | $24.6M | $18.3M | 331,202 | 263,975 | |
CF INDUSTRIES HOLDINGS INC Common Stockposition key pos:11886 · issuer key iss:471 | trim | +$5.0M | −32,204 | $12.9M | $17.9M | 167,124 | 134,920 | |
REGENERON Common Stockposition key pos:16027 · issuer key iss:1826 | add | −$76.6K | +640 | $17.5M | $17.4M | 22,563 | 23,203 | |
NIKE INC Common Stockposition key pos:14767 · issuer key iss:1571 | trim | −$4.9M | −27,486 | $21.7M | $16.8M | 354,731 | 327,245 | |
AT&T Common Stockposition key pos:17343 · issuer key iss:30 | trim | −$12.6M | −596,058 | $28.6M | $16.1M | 1,153,804 | 557,746 | |
ALIBABA GROUP HLDG LTD Common Stockposition key pos:16587 · issuer key iss:133 | add | −$977K | +15,830 | $16.9M | $15.9M | 114,570 | 130,400 | |
CUMMINS INC Common Stockposition key pos:12244 · issuer key iss:695 | trim | −$1.8M | −3,395 | $17.3M | $15.5M | 33,589 | 30,194 | |
LOWES COS Common Stockposition key pos:17070 · issuer key iss:1374 | add | +$1.8M | +9,475 | $13.5M | $15.3M | 55,810 | 65,285 | |
EXXON MOBIL Common Stockposition key pos:15436 · issuer key iss:879 | trim | +$4.4M | −373 | $10.8M | $15.2M | 89,204 | 88,831 |
80 more changes below.
1–100 of 521 changes
Mark-to-market only (no share change) · 327
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MASTEC INC Common Stockposition key pos:16503 · issuer key iss:1431 | no change | +$5.6M | 0 | $14.5M | $20.2M | 66,000 | 66,000 | |
EAGLE MATERIALS INC Common Stockposition key pos:15141 · issuer key iss:784 | no change | −$1.7M | 0 | $20.3M | $18.6M | 98,210 | 98,210 | |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stockposition key pos:13985 · issuer key iss:1079 | no change | +$1.2M | 0 | $10.0M | $11.2M | 311,710 | 311,710 | |
STEEL DYNAMICS INC Common Stockposition key pos:16556 · issuer key iss:2039 | no change | +$624K | 0 | $10.1M | $10.7M | 59,391 | 59,391 | |
SHARKNINJA INC Common Stockposition key pos:11551 · issuer key iss:2613 | no change | −$1.3M | 0 | $9.1M | $7.8M | 80,000 | 80,000 | |
VALMONT INDUSTRIES INC Common Stockposition key pos:14732 · issuer key iss:2242 | no change | −$469K | 0 | $8.1M | $7.7M | 20,000 | 20,000 | |
CLEARWAY ENERGY INC Common Stockposition key pos:16995 · issuer key iss:600 | no change | +$553K | 0 | $3.3M | $3.9M | 100,000 | 100,000 | |
IPG PHOTONICS CORP Common Stockposition key pos:15445 · issuer key iss:1152 | no change | +$1.2M | 0 | $2.5M | $3.8M | 35,000 | 35,000 | |
EOG RESOURCES INC Common Stockposition key pos:13315 · issuer key iss:780 | no change | +$1.0M | 0 | $2.4M | $3.4M | 23,000 | 23,000 | |
CIRCLE INTERNET GROUP INC Common Stockposition key pos:13961 · issuer key iss:585 | no change | +$301K | 0 | $2.4M | $2.7M | 30,000 | 30,000 | |
ELF BEAUTY INC Common Stockposition key pos:16022 · issuer key iss:779 | no change | −$698K | 0 | $3.1M | $2.4M | 40,000 | 40,000 | |
ATI INC Common Stockposition key pos:16414 · issuer key iss:138 | no change | +$309K | 0 | $1.9M | $2.2M | 16,000 | 16,000 | |
INFOSYS LTD Common Stockposition key pos:13851 · issuer key iss:1172 | no change | −$727K | 0 | $2.7M | $2.0M | 151,849 | 151,849 | |
OCCIDENTAL PETE Common Stockposition key pos:16170 · issuer key iss:1606 | no change | +$743K | 0 | $1.2M | $2.0M | 30,000 | 30,000 | |
DEVON ENERGY CORP Common Stockposition key pos:11557 · issuer key iss:726 | no change | +$544K | 0 | $1.4M | $1.9M | 37,000 | 37,000 | |
ALLOT LTD Common Stockposition key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Q | no change | −$1.0M | 0 | $2.9M | $1.9M | 300,000 | 300,000 | |
PETROLEO BRASILEIRO SA Common Stockposition key pos:16256 · issuer key iss:1708 | no change | +$806K | 0 | $1.1M | $1.9M | 90,000 | 90,000 | |
DIAMONDBACK ENERGY INC Common Stockposition key pos:18640 · issuer key iss:730 | no change | +$427K | 0 | $1.4M | $1.8M | 9,000 | 9,000 | |
TESLA Common Stockposition key pos:11199 · issuer key iss:2119 CALL | no change | −$48.2K | 0 | $1.8M | $1.7M | 4,628 | 4,628 | |
CELSIUS HOLDINGS INC Common Stockposition key pos:14925 · issuer key iss:543 | no change | −$617K | 0 | $2.3M | $1.7M | 50,000 | 50,000 | |
BRISTOL-MYERS SQUIBB Common Stockposition key pos:15894 · issuer key iss:435 CALL | no change | +$416K | 0 | $1.3M | $1.7M | 27,625 | 27,625 | |
HALLIBURTON Common Stockposition key pos:11214 · issuer key iss:1074 | no change | +$452K | 0 | $1.2M | $1.6M | 42,000 | 42,000 | |
QXO INC Common Stockposition key pos:14192 · issuer key iss:1974 | no change | −$255K | 0 | $1.9M | $1.6M | 90,000 | 90,000 | |
EQT Common Stockposition key pos:13443 · issuer key iss:781 | no change | +$226K | 0 | $1.3M | $1.5M | 23,000 | 23,000 | |
JAZZ PHARMACEUTICALS PLC Common Stockposition key pos:15540 · issuer key iss:2545 | no change | +$98.6K | 0 | $1.4M | $1.5M | 8,000 | 8,000 | |
CHART INDUSTRIES INC Common Stockposition key pos:16449 · issuer key iss:562 | no change | +$3.0K | 0 | $1.4M | $1.4M | 7,000 | 7,000 | |
SCHLUMBERGER NV Common Stockposition key pos:13230 · issuer key iss:1933 CALL | no change | +$461K | 0 | $788K | $1.2M | 24,299 | 24,299 | |
NEXTERA ENERGY PARTNERS LP Common Stockposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$44.4K | 0 | $1.2M | $1.2M | 120,000 | 120,000 | |
AMAZON COM Common Stockposition key pos:15054 · issuer key iss:159 CALL | no change | +$72.0K | 0 | $1.1M | $1.2M | 5,660 | 5,660 | |
STERIS PLC Common Stockposition key pos:14120 · issuer key iss:2627 | no change | −$183K | 0 | $1.3M | $1.1M | 5,067 | 5,067 | |
CABALETTA BIO INC Common Stockposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | no change | +$144K | 0 | $968K | $1.1M | 450,000 | 450,000 | |
ALPHABET INC Common Stockposition key pos:16029 · issuer key iss:152 CALL | no change | +$83.2K | 0 | $930K | $1.0M | 3,523 | 3,523 | |
CORE LABORATORIES INC Common Stockposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$38.4K | 0 | $967K | $1.0M | 60,000 | 60,000 | |
EXXON MOBIL Common Stockposition key pos:15436 · issuer key iss:879 CALL | no change | +$398K | 0 | $597K | $995K | 5,863 | 5,863 | |
NUCOR Common Stockposition key pos:11014 · issuer key iss:1591 CALL | no change | +$176K | 0 | $800K | $976K | 5,770 | 5,770 | |
MISTRAS GROUP INC Common Stockposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | no change | +$117K | 0 | $832K | $949K | 65,000 | 65,000 | |
VIKING THERAPEUTICS INC Common Stockposition key pos:17730 · issuer key iss:2273 | no change | −$140K | 0 | $918K | $778K | 26,000 | 26,000 | |
YUM CHINA HOLDINGS INC Common Stockposition key pos:16784 · issuer key iss:2373 | no change | +$8.6K | 0 | $760K | $769K | 15,900 | 15,900 | |
BIOMARIN PHARMACEUTICAL Common Stockposition key pos:11882 · issuer key iss:375 | no change | −$58.8K | 0 | $826K | $767K | 14,000 | 14,000 | |
CONSOLIDATED WATER CO LTD Common Stockposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | no change | −$64.5K | 0 | $824K | $759K | 23,000 | 23,000 | |
DOLLAR TREE INC Common Stockposition key pos:19070 · issuer key iss:750 | no change | −$123K | 0 | $834K | $711K | 6,726 | 6,726 | |
NVIDIA Common Stockposition key pos:16535 · issuer key iss:1593 CALL | no change | +$66.8K | 0 | $631K | $698K | 4,000 | 4,000 | |
PLANET FITNESS INC Common Stockposition key pos:11218 · issuer key iss:1731 | no change | −$284K | 0 | $874K | $590K | 8,000 | 8,000 | |
PROCEPT BIOROBOTICS CORP Common Stockposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$138K | 0 | $725K | $588K | 23,000 | 23,000 | |
QUALCOMM Common Stockposition key pos:18448 · issuer key iss:1786 CALL | no change | −$76.2K | 0 | $645K | $569K | 4,419 | 4,419 | |
CLOUDFLARE INC Common Stockposition key pos:11342 · issuer key iss:604 CALL | no change | +$93.6K | 0 | $408K | $502K | 2,432 | 2,432 | |
TOPBUILD CORP Common Stockposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$126K | 0 | $595K | $470K | 1,400 | 1,400 | |
WESTERN DIGITAL Common Stockposition key pos:16491 · issuer key iss:2325 CALL | no change | +$193K | 0 | $233K | $427K | 1,577 | 1,577 | |
NEBIUS GROUP N.V. SHS Common Stockposition key pos:12696 · issuer key iss:2711 CALL | no change | +$129K | 0 | $286K | $415K | 4,000 | 4,000 | |
VERTEX PHARMACEUTICALS Common Stockposition key pos:11430 · issuer key iss:2265 CALL | no change | +$56.1K | 0 | $329K | $385K | 863 | 863 | |
H WORLD GROUP LTD Common Stockposition key pos:14132 · issuer key iss:1132 | no change | +$14.7K | 0 | $366K | $381K | 7,800 | 7,800 | |
ALIBABA GROUP HLDG LTD Common Stockposition key pos:16587 · issuer key iss:133 CALL | no change | −$17.5K | 0 | $362K | $345K | 2,745 | 2,745 | |
OVINTIV Common Stockposition key pos:13038 · issuer key iss:1645 CALL | no change | +$130K | 0 | $166K | $297K | 4,995 | 4,995 | |
BARRICK MNG CORP Common Stockposition key pos:12172 · issuer key iss:334 CALL | no change | +$25.1K | 0 | $260K | $286K | 7,000 | 7,000 | |
BP PLC Common Stockposition key pos:16898 · issuer key iss:301 CALL | no change | +$100K | 0 | $181K | $281K | 6,014 | 6,014 | |
INTERNATIONAL BUSINESS Common Stockposition key pos:10976 · issuer key iss:1201 CALL | no change | −$11.6K | 0 | $254K | $242K | 1,000 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD Common Stockposition key pos:15751 · issuer key iss:2120 CALL | no change | +$50.1K | 0 | $185K | $235K | 8,168 | 8,168 | |
REGENERON Common Stockposition key pos:16027 · issuer key iss:1826 CALL | no change | +$35.8K | 0 | $191K | $227K | 294 | 294 | |
MICROSOFT Common Stockposition key pos:12680 · issuer key iss:1473 CALL | no change | −$23.8K | 0 | $245K | $221K | 598 | 598 | |
HALLIBURTON Common Stockposition key pos:11214 · issuer key iss:1074 CALL | no change | +$82.0K | 0 | $131K | $213K | 5,452 | 5,452 | |
BAIDU INC SPON ADR Common Stockposition key pos:18764 · issuer key iss:308 CALL | no change | +$25.0K | 0 | $187K | $212K | 1,902 | 1,902 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV Common Stockposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | no change | −$18.7K | 0 | $224K | $205K | 850 | 850 | |
ALCOA Common Stockposition key pos:15753 · issuer key iss:129 CALL | no change | +$63.1K | 0 | $140K | $203K | 3,062 | 3,062 | |
CIA ENERGETICA DE MINAS GERAIS Common Stockposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$24.7K | 0 | $174K | $199K | 85,266 | 85,266 | |
BANCO SANTANDER CHILE Common Stockposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$2.9K | 0 | $194K | $197K | 6,200 | 6,200 | |
ELI LILLY & Common Stockposition key pos:16757 · issuer key iss:1353 CALL | no change | +$2.4K | 0 | $182K | $184K | 200 | 200 | |
CARNIVAL CORP Common Stockposition key pos:12674 · issuer key iss:525 CALL | no change | −$244 | 0 | $165K | $165K | 6,384 | 6,384 | |
WILLIAMS COS Common Stockposition key pos:16453 · issuer key iss:2336 CALL | no change | +$49.1K | 0 | $112K | $161K | 2,211 | 2,211 | |
HSBC HLDGS PLC SPON Common Stockposition key pos:17250 · issuer key iss:1067 CALL | no change | +$43.7K | 0 | $116K | $160K | 1,950 | 1,950 | |
EMCOR GROUP Common Stockposition key pos:12443 · issuer key iss:809 CALL | no change | +$46.0K | 0 | $109K | $155K | 210 | 210 | |
META PLATFORMS INC Common Stockposition key pos:12241 · issuer key iss:891 CALL | no change | +$3.2K | 0 | $150K | $153K | 268 | 268 | |
GILEAD SCIENCES Common Stockposition key pos:11444 · issuer key iss:1008 CALL | no change | +$36.8K | 0 | $106K | $143K | 1,028 | 1,028 | |
SALESFORCE Common Stockposition key pos:13593 · issuer key iss:1920 CALL | no change | −$26.9K | 0 | $163K | $136K | 727 | 727 | |
AUTOHOME INC Common Stockposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$48.6K | 0 | $184K | $135K | 7,900 | 7,900 | |
INTEL Common Stockposition key pos:19062 · issuer key iss:1193 CALL | no change | +$38.3K | 0 | $94.1K | $132K | 3,000 | 3,000 | |
IONIS PHARMACEUTICALS Common Stockposition key pos:12370 · issuer key iss:1221 CALL | no change | +$15.2K | 0 | $116K | $132K | 1,754 | 1,754 | |
TAIWAN SEMICONDUCTOR MANUFAC Common Stockposition key pos:18380 · issuer key iss:2080 CALL | no change | +$36.3K | 0 | $94.3K | $131K | 385 | 385 | |
EXELIXIS Common Stockposition key pos:15702 · issuer key iss:870 CALL | no change | +$17.6K | 0 | $111K | $129K | 3,000 | 3,000 | |
MICRON TECHNOLOGY Common Stockposition key pos:16109 · issuer key iss:1476 CALL | no change | +$32.7K | 0 | $87.6K | $120K | 356 | 356 | |
JOYY INC ADS REPSTG Common Stockposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M CALL | no change | +$8.8K | 0 | $109K | $118K | 2,070 | 2,070 | |
KANZHUN LTD Common Stockposition key pos:15676 · issuer key iss:1272 | no change | −$62.6K | 0 | $180K | $117K | 8,800 | 8,800 | |
MACYS Common Stockposition key pos:12553 · issuer key iss:1402 CALL | no change | −$3.4K | 0 | $119K | $115K | 6,381 | 6,381 | |
CEMEX SA EURO MTN BE 144A SPON Common Stockposition key pos:18421 · issuer key iss:544 CALL | no change | +$24.5K | 0 | $90.1K | $115K | 10,700 | 10,700 | |
CIENA CORP Common Stockposition key pos:17041 · issuer key iss:581 CALL | no change | +$54.8K | 0 | $58.5K | $113K | 292 | 292 | |
SNOWFLAKE INC Common Stockposition key pos:11971 · issuer key iss:2001 CALL | no change | −$27.0K | 0 | $140K | $113K | 751 | 751 | |
AMERICAN TOWER Common Stockposition key pos:14917 · issuer key iss:181 CALL | no change | +$14.6K | 0 | $90.4K | $105K | 608 | 608 | |
SAP SE Common Stockposition key pos:18308 · issuer key iss:1929 CALL | no change | −$22.7K | 0 | $127K | $105K | 619 | 619 | |
JPMORGAN CHASE & Common Stockposition key pos:18958 · issuer key iss:1247 CALL | no change | +$7.8K | 0 | $95.2K | $103K | 350 | 350 | |
AXSOME THERAPEUTICS Common Stockposition key pos:13938 · issuer key iss:295 CALL | no change | +$26.3K | 0 | $75.1K | $101K | 600 | 600 | |
AMERICAN AIRLINES GROUP Common Stockposition key pos:16387 · issuer key iss:162 CALL | no change | −$20.3K | 0 | $122K | $101K | 9,437 | 9,437 | |
CHENIERE ENERGY INC Common Stockposition key pos:11668 · issuer key iss:569 CALL | no change | +$41.8K | 0 | $56.1K | $97.9K | 345 | 345 | |
SPOTIFY TECHNOLOGY S Common Stockposition key pos:12641 · issuer key iss:2676 CALL | no change | −$10 | 0 | $97.0K | $97.0K | 200 | 200 | |
PULTEGROUP INC Common Stockposition key pos:11401 · issuer key iss:1778 | no change | −$3.8K | 0 | $101K | $96.8K | 851 | 851 | |
DELTA AIR LINES INC Common Stockposition key pos:13222 · issuer key iss:720 CALL | no change | +$11.4K | 0 | $81.1K | $92.4K | 1,390 | 1,390 | |
MOSAIC Common Stockposition key pos:18645 · issuer key iss:1510 CALL | no change | +$18.6K | 0 | $72.6K | $91.2K | 3,577 | 3,577 | |
BROADCOM Common Stockposition key pos:13695 · issuer key iss:441 CALL | no change | +$4.3K | 0 | $82.4K | $86.7K | 280 | 280 | |
NOKIA CORP Common Stockposition key pos:12814 · issuer key iss:1575 CALL | no change | +$31.1K | 0 | $53.8K | $84.9K | 10,578 | 10,578 | |
KRAFT HEINZ Common Stockposition key pos:16731 · issuer key iss:1301 CALL | no change | +$7.0K | 0 | $74.0K | $81.0K | 3,600 | 3,600 | |
CORCEPT THERAPEUTICS Common Stockposition key pos:16992 · issuer key iss:652 CALL | no change | −$37.4K | 0 | $118K | $80.6K | 2,000 | 2,000 | |
IRHYTHM HOLDINGS Common Stockposition key pos:13207 · issuer key iss:1153 CALL | no change | −$21.9K | 0 | $102K | $80.3K | 680 | 680 | |
LUMEN TECHNOLOGIES Common Stockposition key pos:11265 · issuer key iss:1378 CALL | no change | +$4.3K | 0 | $75.0K | $79.3K | 11,403 | 11,403 | |
ADVANCED MICRO DEVICES Common Stockposition key pos:14938 · issuer key iss:85 CALL | no change | +$8.7K | 0 | $70.4K | $79.1K | 389 | 389 | |
MACERICH Common Stockposition key pos:17296 · issuer key iss:1401 CALL | no change | +$13.7K | 0 | $65.4K | $79.1K | 4,187 | 4,187 | |
CONOCOPHILLIPS Common Stockposition key pos:15921 · issuer key iss:644 CALL | no change | +$31.7K | 0 | $47.4K | $79.1K | 599 | 599 | |
FIRST MAJESTIC SILVER Common Stockposition key pos:16483 · issuer key iss:918 CALL | no change | +$25.3K | 0 | $49.8K | $75.2K | 3,500 | 3,500 | |
BAKER HUGHES CO Common Stockposition key pos:11510 · issuer key iss:309 CALL | no change | +$27.4K | 0 | $47.6K | $75.0K | 1,229 | 1,229 | |
LINDE Common Stockposition key pos:13548 · issuer key iss:2557 CALL | no change | +$20.5K | 0 | $54.4K | $74.9K | 151 | 151 | |
UBER TECHNOLOGIES Common Stockposition key pos:13563 · issuer key iss:2188 CALL | no change | +$3.0K | 0 | $71.1K | $74.0K | 1,029 | 1,029 | |
HUNTINGTON INGALLS INDS Common Stockposition key pos:18277 · issuer key iss:1139 CALL | no change | +$17.7K | 0 | $55.2K | $72.9K | 192 | 192 | |
WASTE MANAGEMENT INC Common Stockposition key pos:15801 · issuer key iss:2307 CALL | no change | +$13.2K | 0 | $57.5K | $70.8K | 308 | 308 | |
GE AEROSPACE Common Stockposition key pos:13359 · issuer key iss:997 CALL | no change | +$5.3K | 0 | $65.0K | $70.4K | 248 | 248 | |
ROSS STORES INC Common Stockposition key pos:11508 · issuer key iss:1870 | no change | +$9.2K | 0 | $60.8K | $69.9K | 335 | 335 | |
GENERAL MOTORS CO Common Stockposition key pos:17434 · issuer key iss:999 CALL | no change | +$4.9K | 0 | $64.9K | $69.9K | 938 | 938 | |
DISNEY WALT Common Stockposition key pos:18004 · issuer key iss:742 CALL | no change | −$108 | 0 | $67.7K | $67.6K | 701 | 701 | |
KLA CORP Common Stockposition key pos:19106 · issuer key iss:1265 CALL | no change | +$18.8K | 0 | $46.0K | $64.8K | 44 | 44 | |
MODERNA Common Stockposition key pos:13354 · issuer key iss:1490 CALL | no change | +$31.8K | 0 | $32.2K | $64.0K | 1,260 | 1,260 | |
WYNN RESORTS Common Stockposition key pos:13896 · issuer key iss:2359 CALL | no change | +$217 | 0 | $61.4K | $61.6K | 607 | 607 | |
W R BERKLEY CORP Common Stockposition key pos:11446 · issuer key iss:359 | no change | −$3.9K | 0 | $61.2K | $57.2K | 864 | 864 | |
APPLIED MATERIALS INC Common Stockposition key pos:15036 · issuer key iss:226 CALL | no change | +$20.4K | 0 | $36.3K | $56.7K | 166 | 166 | |
GE VERNOVA Common Stockposition key pos:18297 · issuer key iss:993 CALL | no change | +$19.7K | 0 | $34.4K | $54.1K | 62 | 62 | |
AMGEN Common Stockposition key pos:12524 · issuer key iss:193 CALL | no change | +$11.3K | 0 | $41.5K | $52.8K | 150 | 150 | |
NEUROCRINE BIOSCIENCES Common Stockposition key pos:12315 · issuer key iss:1552 CALL | no change | +$5.3K | 0 | $47.4K | $52.7K | 400 | 400 | |
AT&T Common Stockposition key pos:17343 · issuer key iss:30 CALL | no change | +$14.6K | 0 | $37.6K | $52.2K | 1,802 | 1,802 | |
CONSTELLATION BRANDS INC Common Stockposition key pos:14572 · issuer key iss:646 | no change | +$3.6K | 0 | $48.0K | $51.6K | 344 | 344 | |
LAM RESEARCH CORP Common Stockposition key pos:11298 · issuer key iss:1321 CALL | no change | +$16.2K | 0 | $35.1K | $51.3K | 240 | 240 | |
COINBASE GLOBAL INC Common Stockposition key pos:17369 · issuer key iss:616 CALL | no change | −$5.8K | 0 | $56.5K | $50.6K | 290 | 290 | |
CROWDSTRIKE HLDGS INC Common Stockposition key pos:15597 · issuer key iss:684 CALL | no change | −$1.2K | 0 | $51.6K | $50.4K | 129 | 129 | |
OLD DOMINION FREIGHT LINE INC Common Stockposition key pos:11269 · issuer key iss:1612 | no change | +$8.0K | 0 | $42.1K | $50.1K | 264 | 264 | |
BOEING Common Stockposition key pos:18124 · issuer key iss:412 CALL | no change | +$3.8K | 0 | $46.1K | $50.0K | 251 | 251 | |
ALLSTATE Common Stockposition key pos:16338 · issuer key iss:146 CALL | no change | +$7.6K | 0 | $42.2K | $49.8K | 240 | 240 | |
INCYTE Common Stockposition key pos:16771 · issuer key iss:1169 CALL | no change | +$5.5K | 0 | $41.6K | $47.1K | 500 | 500 | |
Plug Power, Inc. Common Stockposition key pos:12925 · issuer key iss:1734 | no change | +$3.7K | 0 | $41.0K | $44.8K | 20,780 | 20,780 | |
VIPSHOP HLDGS LTD SPONSORED Common Stockposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W CALL | no change | −$788 | 0 | $45.3K | $44.5K | 2,835 | 2,835 | |
QUALYS Common Stockposition key pos:17491 · issuer key iss:1788 CALL | no change | −$12.7K | 0 | $56.6K | $43.9K | 500 | 500 | |
PAYPAL HLDGS Common Stockposition key pos:15686 · issuer key iss:1686 CALL | no change | −$4.3K | 0 | $47.3K | $43.0K | 951 | 951 | |
VISA INC Common Stockposition key pos:13716 · issuer key iss:2278 CALL | no change | +$690 | 0 | $42.2K | $42.9K | 142 | 142 | |
LOGITECH INTL S Common Stockposition key pos:15094 · issuer key iss:2666 CALL | no change | +$1.9K | 0 | $39.1K | $41.0K | 450 | 450 | |
WARNER BROS DISCOVERY INC Common Stockposition key pos:14337 · issuer key iss:2302 CALL | no change | +$4.6K | 0 | $36.0K | $40.7K | 1,481 | 1,481 | |
DARDEN RESTAURANTS INC Common Stockposition key pos:18015 · issuer key iss:711 | no change | +$2.1K | 0 | $37.9K | $40.0K | 205 | 205 | |
D R HORTON Common Stockposition key pos:15301 · issuer key iss:702 | no change | −$3.9K | 0 | $43.5K | $39.6K | 299 | 299 | |
BIOMARIN PHARMACEUTICAL Common Stockposition key pos:11882 · issuer key iss:375 CALL | no change | +$4.8K | 0 | $34.5K | $39.3K | 696 | 696 | |
CISCO SYS Common Stockposition key pos:12802 · issuer key iss:588 CALL | no change | +$6.2K | 0 | $32.5K | $38.8K | 500 | 500 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stockposition key pos:13701 · issuer key iss:612 | no change | −$14.7K | 0 | $53.4K | $38.8K | 635 | 635 | |
D R HORTON Common Stockposition key pos:15301 · issuer key iss:702 CALL | no change | +$4.1K | 0 | $33.9K | $38.0K | 277 | 277 | |
NOVARTIS AG Common Stockposition key pos:15241 · issuer key iss:1585 CALL | no change | +$11.1K | 0 | $26.9K | $38.0K | 255 | 255 | |
FEDEX Common Stockposition key pos:18589 · issuer key iss:903 CALL | no change | +$11.8K | 0 | $25.9K | $37.8K | 106 | 106 | |
APPLE Common Stockposition key pos:14088 · issuer key iss:219 CALL | no change | +$3.6K | 0 | $34.0K | $37.6K | 148 | 148 | |
GAP Common Stockposition key pos:14982 · issuer key iss:989 CALL | no change | +$3.6K | 0 | $32.7K | $36.3K | 1,500 | 1,500 | |
QUANTUMSCAPE CORP COM Common Stockposition key pos:16126 · issuer key iss:1792 CALL | no change | −$13.3K | 0 | $49.5K | $36.2K | 5,668 | 5,668 | |
NUTANIX INC Common Stockposition key pos:12644 · issuer key iss:1592 CALL | no change | −$5.2K | 0 | $40.3K | $35.1K | 923 | 923 | |
SUPERNUS Common Stockposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 CALL | no change | +$6.5K | 0 | $28.2K | $34.7K | 671 | 671 | |
STELLANTIS NV Common Stockposition key pos:14215 · issuer key iss:2709 | no change | −$19.7K | 0 | $54.0K | $34.2K | 5,708 | 5,708 | |
CADENCE DESIGN SYSTEM Common Stockposition key pos:12669 · issuer key iss:493 CALL | no change | +$1.4K | 0 | $30.8K | $32.2K | 116 | 116 | |
SAREPTA THERAPEUTICS Common Stockposition key pos:14993 · issuer key iss:1930 CALL | no change | +$5.4K | 0 | $26.5K | $31.9K | 1,465 | 1,465 | |
ARROWHEAD PHARMACEUTICALS Common Stockposition key pos:16618 · issuer key iss:249 CALL | no change | +$3.1K | 0 | $28.3K | $31.4K | 500 | 500 | |
UNITED THERAPEUTICS CORP Common Stockposition key pos:15902 · issuer key iss:2217 | no change | +$4.8K | 0 | $25.8K | $30.6K | 52 | 52 | |
NORWEGIAN CRUISE LINE Common Stockposition key pos:14635 · issuer key iss:2580 CALL | no change | −$252 | 0 | $29.3K | $29.1K | 1,554 | 1,554 | |
ALPHABET INC Common Stockposition key pos:18738 · issuer key iss:152 CALL | no change | +$2.2K | 0 | $26.5K | $28.7K | 100 | 100 | |
INSMED INC Common Stockposition key pos:15087 · issuer key iss:1181 | no change | −$3.8K | 0 | $32.0K | $28.2K | 184 | 184 | |
GDS HLDGS LTD Common Stockposition key pos:18772 · issuer key iss:975 CALL | no change | +$8.3K | 0 | $19.3K | $27.6K | 686 | 686 | |
VEEVA SYSTEMS INC Common Stockposition key pos:14238 · issuer key iss:2249 | no change | −$7.5K | 0 | $34.8K | $27.3K | 155 | 155 | |
WILLIS TOWERS WATSON PLC Common Stockposition key pos:14603 · issuer key iss:2651 | no change | −$3.9K | 0 | $30.0K | $26.1K | 90 | 90 | |
BUNGE GLOBAL SA Common Stockposition key pos:12851 · issuer key iss:2660 | no change | +$7.5K | 0 | $18.3K | $25.8K | 204 | 204 | |
ZOOM COMMUNICATIONS INC Common Stockposition key pos:18866 · issuer key iss:2383 CALL | no change | +$2.5K | 0 | $23.2K | $25.7K | 320 | 320 | |
INTELLIA THERAPEUTICS Common Stockposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J CALL | no change | +$10.4K | 0 | $15.2K | $25.6K | 2,000 | 2,000 | |
EDISON Common Stockposition key pos:13865 · issuer key iss:797 CALL | no change | +$7.7K | 0 | $17.5K | $25.2K | 344 | 344 | |
FORTIVE CORP Common Stockposition key pos:18602 · issuer key iss:946 | no change | −$1.1K | 0 | $25.8K | $24.8K | 462 | 462 | |
EDITAS MEDICINE Common Stockposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W CALL | no change | +$7.5K | 0 | $17.2K | $24.7K | 10,000 | 10,000 | |
JOHNSON & Common Stockposition key pos:14474 · issuer key iss:1258 CALL | no change | +$7.1K | 0 | $17.6K | $24.7K | 101 | 101 | |
Brown Forman Inc Common Stockposition key pos:17411 · issuer key iss:452 | no change | +$102 | 0 | $24.2K | $24.3K | 921 | 921 | |
TAPESTRY INC Common Stockposition key pos:15106 · issuer key iss:2087 | no change | +$1.3K | 0 | $22.7K | $24.0K | 175 | 175 | |
REPLIGEN Common Stockposition key pos:13464 · issuer key iss:1834 CALL | no change | −$4.5K | 0 | $28.0K | $23.6K | 200 | 200 | |
CARNIVAL CORP Common Stockposition key pos:12674 · issuer key iss:525 | no change | −$5.9K | 0 | $26.7K | $20.7K | 865 | 865 | |
JB HUNT TRANSPORT SERVICES INC Common Stockposition key pos:18983 · issuer key iss:1137 | no change | +$865 | 0 | $19.8K | $20.7K | 101 | 101 | |
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stockposition key pos:18117 · issuer key iss:907 | no change | −$8.6K | 0 | $29.2K | $20.6K | 434 | 434 | |
VENTAS INC Common Stockposition key pos:16755 · issuer key iss:2251 | no change | +$696 | 0 | $19.8K | $20.5K | 251 | 251 | |
INCYTE Common Stockposition key pos:16771 · issuer key iss:1169 | no change | −$1.9K | 0 | $21.9K | $20.0K | 221 | 221 | |
SOFI TECHNOLOGIES INC Common Stockposition key pos:15232 · issuer key iss:2002 | no change | −$14.5K | 0 | $33.8K | $19.3K | 1,274 | 1,274 | |
SYNCHRONY FINANCIAL Common Stockposition key pos:16721 · issuer key iss:2069 | no change | −$5.3K | 0 | $24.3K | $19.0K | 288 | 288 | |
WATSCO INC Common Stockposition key pos:18109 · issuer key iss:2309 | no change | +$316 | 0 | $18.5K | $18.8K | 54 | 54 | |
SIBANYE STILLWATER LTD Common Stockposition key pos:15863 · issuer key iss:1967 CALL | no change | +$1.7K | 0 | $17.1K | $18.8K | 1,534 | 1,534 | |
ENTEGRIS Common Stockposition key pos:14600 · issuer key iss:829 | no change | +$3.8K | 0 | $15.0K | $18.8K | 173 | 173 | |
UNITED AIRLINES HOLDINGS INC Common Stockposition key pos:11655 · issuer key iss:2203 CALL | no change | −$343 | 0 | $18.8K | $18.4K | 200 | 200 | |
DARLING INGREDIENTS Common Stockposition key pos:12539 · issuer key iss:712 CALL | no change | +$9.2K | 0 | $9.1K | $18.2K | 295 | 295 | |
TWILIO INC Common Stockposition key pos:12546 · issuer key iss:2176 CALL | no change | +$668 | 0 | $17.6K | $18.2K | 145 | 145 | |
TYSON FOODS INC Common Stockposition key pos:15399 · issuer key iss:2181 | no change | +$1.3K | 0 | $16.9K | $18.2K | 286 | 286 | |
QUEST DIAGNOSTICS INC Common Stockposition key pos:13299 · issuer key iss:1793 | no change | +$2.0K | 0 | $16.0K | $17.9K | 91 | 91 | |
SYNOPSYS Common Stockposition key pos:19140 · issuer key iss:2067 CALL | no change | −$112 | 0 | $17.6K | $17.4K | 44 | 44 | |
RIVIAN AUTOMOTIVE INC Common Stockposition key pos:14857 · issuer key iss:1851 | no change | −$6.1K | 0 | $23.4K | $17.3K | 1,196 | 1,196 | |
STMICROELECTRONICS N V Common Stockposition key pos:13025 · issuer key iss:2045 CALL | no change | +$7.7K | 0 | $9.6K | $17.3K | 500 | 500 | |
MONGODB INC Common Stockposition key pos:16631 · issuer key iss:1497 | no change | −$13.4K | 0 | $30.3K | $16.9K | 72 | 72 | |
RAYMOND JAMES FINANCIAL INC Common Stockposition key pos:16576 · issuer key iss:1809 CALL | no change | +$939 | 0 | $15.9K | $16.8K | 116 | 116 | |
WEST PHARMACEUTICAL SERVICES INC Common Stockposition key pos:11159 · issuer key iss:2323 | no change | −$2.2K | 0 | $18.8K | $16.7K | 68 | 68 | |
WP CAREY INC Common Stockposition key pos:16860 · issuer key iss:2296 | no change | +$644 | 0 | $16.0K | $16.6K | 245 | 245 | |
HONEYWELL INTL Common Stockposition key pos:14752 · issuer key iss:1123 CALL | no change | +$4.4K | 0 | $12.1K | $16.5K | 73 | 73 | |
ANNALY CAPITAL MANAGEMENT INC Common Stockposition key pos:14067 · issuer key iss:205 | no change | −$1.4K | 0 | $17.9K | $16.5K | 776 | 776 | |
KEYCORP Common Stockposition key pos:17635 · issuer key iss:1280 | no change | −$1.1K | 0 | $17.5K | $16.4K | 844 | 844 | |
ULTA BEAUTY INC Common Stockposition key pos:18545 · issuer key iss:2192 | no change | −$3.1K | 0 | $19.4K | $16.3K | 32 | 32 | |
ALTRIA GROUP Common Stockposition key pos:15901 · issuer key iss:156 CALL | no change | +$4.3K | 0 | $12.0K | $16.2K | 246 | 246 | |
CENTENE CORP Common Stockposition key pos:13554 · issuer key iss:546 | no change | −$4.7K | 0 | $20.7K | $16.0K | 503 | 503 | |
UNIVERSAL HEALTH SERVICES INC Common Stockposition key pos:14517 · issuer key iss:2223 | no change | −$3.7K | 0 | $19.1K | $15.5K | 85 | 85 | |
COREWEAVE INC Common Stockposition key pos:14741 · issuer key iss:657 | no change | −$1.1K | 0 | $16.4K | $15.4K | 222 | 222 | |
SUN COMMUNITIES INC Common Stockposition key pos:17024 · issuer key iss:2052 | no change | +$88 | 0 | $15.2K | $15.3K | 121 | 121 | |
SONY GROUP CORP Common Stockposition key pos:13316 · issuer key iss:2010 CALL | no change | −$2.8K | 0 | $17.8K | $15.0K | 725 | 725 | |
ILLUMINA Common Stockposition key pos:15512 · issuer key iss:1163 CALL | no change | +$1.4K | 0 | $13.4K | $14.8K | 120 | 120 | |
DRAFTKINGS INC NEW COM Common Stockposition key pos:16275 · issuer key iss:764 CALL | no change | −$5.2K | 0 | $19.9K | $14.7K | 680 | 680 | |
F5 INC Common Stockposition key pos:15837 · issuer key iss:906 | no change | +$1.1K | 0 | $13.5K | $14.5K | 52 | 52 | |
TWILIO INC Common Stockposition key pos:12546 · issuer key iss:2176 | no change | −$2.8K | 0 | $17.3K | $14.5K | 120 | 120 | |
COOPER COS INC THE Common Stockposition key pos:17918 · issuer key iss:650 | no change | −$2.8K | 0 | $17.2K | $14.5K | 209 | 209 | |
BRITISH AMERN TOB PLC Common Stockposition key pos:14326 · issuer key iss:437 CALL | no change | +$2.4K | 0 | $12.1K | $14.4K | 248 | 248 | |
BIOGEN Common Stockposition key pos:12302 · issuer key iss:376 CALL | no change | +$2.7K | 0 | $11.6K | $14.3K | 78 | 78 | |
BEST BUY CO INC Common Stockposition key pos:11565 · issuer key iss:363 | no change | −$859 | 0 | $14.9K | $14.0K | 219 | 219 | |
HEALTHPEAK PROPERTIES INC Common Stockposition key pos:15987 · issuer key iss:1099 | no change | +$306 | 0 | $13.4K | $13.7K | 828 | 828 | |
COCA COLA Common Stockposition key pos:11336 · issuer key iss:606 CALL | no change | +$3.1K | 0 | $10.5K | $13.6K | 179 | 179 | |
GOLDMAN SACHS GROUP Common Stockposition key pos:12796 · issuer key iss:1024 CALL | no change | +$1.6K | 0 | $11.9K | $13.5K | 16 | 16 | |
JACK HENRY & ASSOCIATES INC Common Stockposition key pos:14438 · issuer key iss:1105 | no change | −$2.4K | 0 | $15.9K | $13.5K | 86 | 86 | |
RPM INTERNATIONAL INC Common Stockposition key pos:11786 · issuer key iss:1797 | no change | −$959 | 0 | $14.4K | $13.4K | 137 | 137 | |
EQUITY RESIDENTIAL Common Stockposition key pos:12529 · issuer key iss:845 | no change | −$1.1K | 0 | $14.5K | $13.4K | 228 | 228 | |
T ROWE PRICE GROUP INC Common Stockposition key pos:13020 · issuer key iss:1751 | no change | −$2.2K | 0 | $15.5K | $13.4K | 150 | 150 | |
LOCKHEED MARTIN Common Stockposition key pos:18083 · issuer key iss:1368 CALL | no change | +$4.3K | 0 | $9.0K | $13.3K | 22 | 22 | |
JD.COM INC SPON ADS Common Stockposition key pos:12699 · issuer key iss:1253 CALL | no change | +$2.0K | 0 | $11.2K | $13.2K | 446 | 446 | |
FIDELITY NATIONAL FINANCIAL INC Common Stockposition key pos:16319 · issuer key iss:908 | no change | −$2.7K | 0 | $15.9K | $13.1K | 287 | 287 | |
ESSEX PROPERTY TRUST INC Common Stockposition key pos:17501 · issuer key iss:856 | no change | −$1.2K | 0 | $14.3K | $13.1K | 54 | 54 | |
EXTRA SPACE STORAGE INC Common Stockposition key pos:15549 · issuer key iss:876 | no change | −$334 | 0 | $13.4K | $13.1K | 102 | 102 | |
SOLVENTUM CORP Common Stockposition key pos:11925 · issuer key iss:2007 | no change | −$3.4K | 0 | $16.4K | $13.0K | 205 | 205 | |
NVR INC Common Stockposition key pos:19000 · issuer key iss:1524 | no change | −$1.7K | 0 | $14.7K | $13.0K | 2 | 2 | |
GENUINE PARTS CO Common Stockposition key pos:18488 · issuer key iss:1002 | no change | −$2.4K | 0 | $15.4K | $12.9K | 124 | 124 | |
GLOBAL PAYMENTS INC Common Stockposition key pos:11753 · issuer key iss:1016 | no change | −$2.5K | 0 | $15.5K | $12.9K | 195 | 195 | |
CHEWY INC Common Stockposition key pos:17362 · issuer key iss:573 CALL | no change | −$297 | 0 | $13.1K | $12.8K | 475 | 475 | |
UDR INC Common Stockposition key pos:11607 · issuer key iss:2182 | no change | −$1.3K | 0 | $14.0K | $12.7K | 378 | 378 | |
MIDAMERICA APARTMENT COMMUNITIES INC Common Stockposition key pos:13565 · issuer key iss:1478 | no change | −$1.9K | 0 | $14.3K | $12.4K | 102 | 102 | |
AVALONBAY COMMUNITIES INC Common Stockposition key pos:11777 · issuer key iss:282 | no change | −$1.8K | 0 | $14.1K | $12.3K | 76 | 76 | |
TRACTOR SUPPLY CO Common Stockposition key pos:16512 · issuer key iss:2147 | no change | −$1.3K | 0 | $13.5K | $12.2K | 268 | 268 | |
CARLYLE GROUP INC THE Common Stockposition key pos:11027 · issuer key iss:524 | no change | −$3.6K | 0 | $15.8K | $12.2K | 262 | 262 | |
ADOBE Common Stockposition key pos:18200 · issuer key iss:72 CALL | no change | −$2.7K | 0 | $14.8K | $12.2K | 50 | 50 | |
ESPERION THERAPEUTICS INC Common Stockposition key pos:16937 · issuer key iss:852 CALL | no change | −$1.6K | 0 | $13.7K | $12.1K | 4,400 | 4,400 | |
ARES MANAGEMENT CORP Common Stockposition key pos:17601 · issuer key iss:239 | no change | −$6.2K | 0 | $18.1K | $12.0K | 111 | 111 | |
HORMEL FOODS CORP Common Stockposition key pos:11296 · issuer key iss:1125 | no change | −$497 | 0 | $12.4K | $11.9K | 517 | 517 | |
LENNAR CORP Common Stockposition key pos:16818 · issuer key iss:1340 | no change | −$2.7K | 0 | $14.5K | $11.9K | 140 | 140 | |
BANK AMERICA Common Stockposition key pos:14107 · issuer key iss:321 CALL | no change | +$545 | 0 | $11.2K | $11.7K | 241 | 241 | |
INVITATION HOMES INC Common Stockposition key pos:17100 · issuer key iss:1219 | no change | −$1.5K | 0 | $13.3K | $11.7K | 474 | 474 | |
DYNATRACE INC Common Stockposition key pos:17054 · issuer key iss:776 CALL | no change | −$33 | 0 | $11.6K | $11.6K | 313 | 313 | |
MERCK & CO Common Stockposition key pos:18668 · issuer key iss:1461 CALL | no change | +$3.0K | 0 | $8.5K | $11.4K | 95 | 95 | |
ATLASSIAN CORP Common Stockposition key pos:14899 · issuer key iss:268 | no change | −$16.3K | 0 | $27.7K | $11.4K | 170 | 170 | |
DOMINOS PIZZA INC Common Stockposition key pos:15780 · issuer key iss:752 | no change | −$2.2K | 0 | $13.5K | $11.3K | 32 | 32 | |
SBA COMMUNICATIONS CORP Common Stockposition key pos:12331 · issuer key iss:1888 | no change | −$1.6K | 0 | $12.9K | $11.2K | 66 | 66 | |
ERIE INDEMNITY CO Common Stockposition key pos:16177 · issuer key iss:848 | no change | −$1.8K | 0 | $12.7K | $10.9K | 44 | 44 | |
MSCI Common Stockposition key pos:16902 · issuer key iss:1398 CALL | no change | +$987 | 0 | $9.8K | $10.8K | 20 | 20 | |
MORGAN STANLEY Common Stockposition key pos:12474 · issuer key iss:1505 CALL | no change | +$908 | 0 | $9.8K | $10.7K | 65 | 65 | |
EQUITABLE HOLDINGS INC Common Stockposition key pos:17792 · issuer key iss:843 | no change | −$3.6K | 0 | $14.0K | $10.4K | 291 | 291 | |
DANAHER CORP Common Stockposition key pos:16031 · issuer key iss:709 CALL | no change | −$237 | 0 | $10.5K | $10.2K | 54 | 54 | |
ARCTURUS THERAPEUTICS Common Stockposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T CALL | no change | +$3.3K | 0 | $6.9K | $10.2K | 1,321 | 1,321 | |
CDW CORP DE Common Stockposition key pos:15447 · issuer key iss:470 | no change | −$1.7K | 0 | $11.9K | $10.2K | 86 | 86 | |
UNITEDHEALTH GROUP Common Stockposition key pos:17013 · issuer key iss:2218 CALL | no change | −$323 | 0 | $10.3K | $10.0K | 37 | 37 | |
COREBRIDGE FINANCIAL INC Common Stockposition key pos:17760 · issuer key iss:655 | no change | −$3.3K | 0 | $13.3K | $10.0K | 440 | 440 | |
PEPSICO Common Stockposition key pos:14709 · issuer key iss:1700 CALL | no change | +$2.1K | 0 | $7.6K | $9.8K | 63 | 63 | |
HUYA INC ADS REP Common Stockposition key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D CALL | no change | +$2.4K | 0 | $7.2K | $9.6K | 3,000 | 3,000 | |
ZEBRA TECHNOLOGIES CORP Common Stockposition key pos:17089 · issuer key iss:2375 | no change | −$2.2K | 0 | $11.6K | $9.4K | 47 | 47 | |
GEN DIGITAL INC Common Stockposition key pos:13157 · issuer key iss:1583 | no change | −$4.6K | 0 | $13.9K | $9.3K | 505 | 505 | |
TYLER TECHNOLOGIES INC Common Stockposition key pos:17671 · issuer key iss:2180 | no change | −$3.2K | 0 | $12.4K | $9.2K | 27 | 27 | |
ROCKET COS INC Common Stockposition key pos:12666 · issuer key iss:1858 | no change | −$4.4K | 0 | $13.4K | $9.0K | 669 | 669 | |
TOAST INC Common Stockposition key pos:11997 · issuer key iss:2141 | no change | −$3.5K | 0 | $12.4K | $8.9K | 341 | 341 | |
PINTEREST INC Common Stockposition key pos:16719 · issuer key iss:1726 | no change | −$3.9K | 0 | $12.8K | $8.9K | 492 | 492 | |
TILRAY BRANDS Common Stockposition key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T CALL | no change | −$1.5K | 0 | $10.2K | $8.7K | 1,350 | 1,350 | |
SKYWORKS SOLUTIONS Common Stockposition key pos:17606 · issuer key iss:1990 CALL | no change | −$104 | 0 | $8.5K | $8.4K | 157 | 157 | |
AFFIRM HOLDINGS INC Common Stockposition key pos:11226 · issuer key iss:91 | no change | −$6.4K | 0 | $14.8K | $8.4K | 195 | 195 | |
INTUIT Common Stockposition key pos:14708 · issuer key iss:1212 CALL | no change | −$2.5K | 0 | $10.7K | $8.2K | 19 | 19 | |
OCCIDENTAL PETE Common Stockposition key pos:16170 · issuer key iss:1606 CALL | no change | +$3.7K | 0 | $4.3K | $8.1K | 124 | 124 | |
ZILLOW GROUP INC Common Stockposition key pos:14196 · issuer key iss:2376 | no change | −$5.6K | 0 | $13.7K | $8.0K | 197 | 197 | |
ACCENTURE PLC Common Stockposition key pos:18342 · issuer key iss:2450 CALL | no change | −$1.2K | 0 | $9.1K | $7.9K | 40 | 40 | |
RIO TINTO PLC Common Stockposition key pos:13734 · issuer key iss:1849 CALL | no change | +$2.9K | 0 | $5.1K | $7.9K | 85 | 85 | |
BOOZ ALLEN HAMILTON HLDG COR Common Stockposition key pos:11537 · issuer key iss:416 CALL | no change | +$642 | 0 | $7.2K | $7.8K | 100 | 100 | |
OPKO HEALTH Common Stockposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N CALL | no change | +$305 | 0 | $7.1K | $7.4K | 6,521 | 6,521 | |
DIODES Common Stockposition key pos:17734 · issuer key iss:740 CALL | no change | +$2.8K | 0 | $4.4K | $7.2K | 105 | 105 | |
GARTNER INC Common Stockposition key pos:11327 · issuer key iss:991 | no change | −$4.3K | 0 | $11.5K | $7.2K | 45 | 45 | |
ENTEGRIS Common Stockposition key pos:14600 · issuer key iss:829 CALL | no change | +$2.7K | 0 | $4.4K | $7.2K | 61 | 61 | |
IOVANCE BIOTHERAPEUTICS Common Stockposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 CALL | no change | +$2.4K | 0 | $4.7K | $7.0K | 2,000 | 2,000 | |
ZSCALER Common Stockposition key pos:11292 · issuer key iss:2382 CALL | no change | −$2.5K | 0 | $9.6K | $7.0K | 50 | 50 | |
C3 AI INC Common Stockposition key pos:17303 · issuer key iss:462 CALL | no change | −$2.6K | 0 | $9.6K | $7.0K | 827 | 827 | |
HUBSPOT INC Common Stockposition key pos:15184 · issuer key iss:1134 | no change | −$4.9K | 0 | $11.8K | $6.9K | 29 | 29 | |
SUPER MICRO COMPUTER INC Common Stockposition key pos:15441 · issuer key iss:2060 | no change | −$2.7K | 0 | $9.3K | $6.6K | 312 | 312 | |
EXPEDIA GROUP INC Common Stockposition key pos:18819 · issuer key iss:873 CALL | no change | −$246 | 0 | $6.7K | $6.5K | 28 | 28 | |
MASTERCARD INC Common Stockposition key pos:15086 · issuer key iss:1433 CALL | no change | +$169 | 0 | $5.8K | $6.0K | 12 | 12 | |
GE HEALTHCARE TECHNOLOGIES I Common Stockposition key pos:17257 · issuer key iss:981 CALL | no change | +$92 | 0 | $5.8K | $5.9K | 83 | 83 | |
TELADOC HEALTH Common Stockposition key pos:11021 · issuer key iss:2098 CALL | no change | −$463 | 0 | $6.2K | $5.8K | 1,060 | 1,060 | |
UNUM Common Stockposition key pos:15243 · issuer key iss:2224 CALL | no change | +$559 | 0 | $5.1K | $5.7K | 78 | 78 | |
LOWES COS Common Stockposition key pos:17070 · issuer key iss:1374 CALL | no change | +$699 | 0 | $4.5K | $5.2K | 22 | 22 | |
NUTRIEN Common Stockposition key pos:17585 · issuer key iss:1595 CALL | no change | +$1.5K | 0 | $3.4K | $4.9K | 65 | 65 | |
ALLOGENE THERAPEUTICS Common Stockposition key pos:13654 · issuer key cusip6:019770 CALL | no change | +$2.7K | 0 | $2.2K | $4.9K | 2,000 | 2,000 | |
PARAMOUNT SKYDANCE CORP COM Common Stockposition key pos:17850 · issuer key iss:1674 CALL | no change | −$1.2K | 0 | $6.0K | $4.7K | 525 | 525 | |
GRAFTECH INTL LTD SR NT Common Stockposition key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 CALL | no change | −$4.4K | 0 | $9.0K | $4.7K | 689 | 689 | |
QUIDELORTHO Common Stockposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 CALL | no change | −$2.1K | 0 | $6.4K | $4.3K | 259 | 259 | |
ALLY FINL Common Stockposition key pos:14229 · issuer key iss:148 CALL | no change | +$88 | 0 | $3.8K | $3.9K | 99 | 99 | |
EMERGENT BIOSOLUTIONS Common Stockposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q CALL | no change | −$770 | 0 | $4.1K | $3.3K | 400 | 400 | |
AURORA CANNABIS Common Stockposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X CALL | no change | −$312 | 0 | $3.6K | $3.3K | 1,000 | 1,000 | |
METLIFE Common Stockposition key pos:17552 · issuer key iss:1469 CALL | no change | +$167 | 0 | $3.1K | $3.3K | 46 | 46 | |
TRUIST FINANCIAL CORP Common Stockposition key pos:15770 · issuer key iss:2170 CALL | no change | +$270 | 0 | $2.6K | $2.9K | 63 | 63 | |
VERIZON COMMUNICATIONS Common Stockposition key pos:11781 · issuer key iss:2259 CALL | no change | +$910 | 0 | $2.0K | $2.9K | 57 | 57 | |
KYNDRYL HLDGS INC Common Stockposition key pos:17581 · issuer key iss:1309 CALL | no change | −$1.8K | 0 | $4.5K | $2.6K | 200 | 200 | |
FORD MOTOR CO Common Stockposition key pos:16741 · issuer key iss:938 CALL | no change | +$90 | 0 | $2.4K | $2.5K | 219 | 219 | |
EQT Common Stockposition key pos:13443 · issuer key iss:781 CALL | no change | +$637 | 0 | $1.7K | $2.3K | 36 | 36 | |
ENERGY TRANSFER L P COM UT Common Stockposition key pos:14264 · issuer key iss:820 CALL | no change | +$626 | 0 | $1.6K | $2.2K | 116 | 116 | |
COTERRA ENERGY Common Stockposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 CALL | no change | +$743 | 0 | $1.3K | $2.0K | 58 | 58 | |
RACKSPACE TECHNOLOGY Common Stockposition key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 CALL | no change | +$280 | 0 | $1.6K | $1.8K | 1,875 | 1,875 | |
ANTERO RESOURCES Common Stockposition key pos:14649 · issuer key iss:206 CALL | no change | +$207 | 0 | $1.6K | $1.8K | 143,932 | 143,932 | |
COURSERA Common Stockposition key pos:17577 · issuer key iss:673 CALL | no change | −$94 | 0 | $1.7K | $1.6K | 275 | 275 | |
VERALTO CORP Common Stockposition key pos:18105 · issuer key iss:2255 CALL | no change | +$58 | 0 | $1.5K | $1.6K | 18 | 18 | |
Gopro Inc. Common Stockposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | no change | −$1.6K | 0 | $3.0K | $1.4K | 2,000 | 2,000 | |
SOLSTICE ADVANCED MATLS INC Common Stockposition key pos:13382 · issuer key iss:2006 CALL | no change | +$631 | 0 | $740 | $1.4K | 18 | 18 | |
ABBVIE Common Stockposition key pos:16392 · issuer key iss:41 CALL | no change | +$146 | 0 | $1.2K | $1.3K | 6 | 6 | |
EHEALTH Common Stockposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P CALL | no change | −$2.2K | 0 | $3.3K | $1.1K | 867 | 867 | |
GRAIL Common Stockposition key pos:13498 · issuer key iss:1037 CALL | no change | −$401 | 0 | $1.4K | $1.0K | 20 | 20 | |
EXELON Common Stockposition key pos:16711 · issuer key iss:869 CALL | no change | +$253 | 0 | $776 | $1.0K | 21 | 21 | |
ATARA BIOTHERAPEUTICS INC Common Stockposition key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 CALL | no change | −$2.1K | 0 | $3.0K | $946 | 200 | 200 | |
LYFT INC CL Common Stockposition key pos:13762 · issuer key iss:1381 CALL | no change | −$171 | 0 | $942 | $771 | 58 | 58 | |
GENERAL DYNAMICS Common Stockposition key pos:18191 · issuer key iss:996 CALL | no change | +$115 | 0 | $571 | $686 | 2 | 2 | |
CANOPY GROWTH CORPORATION Common Stockposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 CALL | no change | −$10 | 0 | $390 | $380 | 400 | 400 | |
CVS HEALTH Common Stockposition key pos:14228 · issuer key iss:489 CALL | no change | +$23 | 0 | $336 | $359 | 5 | 5 | |
TRANSOCEAN LTD Common Stockposition key pos:18539 · issuer key iss:2670 CALL | no change | +$126 | 0 | $139 | $265 | 40 | 40 | |
AQUA METALS INC Common Stockposition key sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f · issuer key cusip6:03837J | no change | −$46 | 0 | $266 | $220 | 55 | 55 | |
American Water Works Company, Inc. Common Stockposition key cusip:U82706109 · issuer key cusip6:U82706 | no change | −$96 | 0 | $262 | $166 | 98 | 98 | |
ARCHER DANIELS MIDLAND Common Stockposition key pos:12873 · issuer key iss:234 CALL | no change | +$47 | 0 | $98 | $145 | 2 | 2 | |
PFIZER Common Stockposition key pos:11636 · issuer key iss:1709 CALL | no change | +$35 | 0 | $105 | $140 | 5 | 5 | |
VIRGIN GALACTIC HOLDINGS INC Common Stockposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K CALL | no change | −$19 | 0 | $153 | $134 | 55 | 55 | |
ORGANON & CO Common Stockposition key pos:14000 · issuer key iss:1635 CALL | no change | $0 | 0 | $120 | $120 | 20 | 20 | |
International Paper Company Common Stockposition key cusip:88335R101 · issuer key cusip6:88335R | no change | −$2 | 0 | $62 | $60 | 200 | 200 | |
BANCO BRADESCO SA Common Stockposition key pos:17667 · issuer key iss:315 | no change | $0 | 0 | $0 | $0 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.9%below median 80.0%
- Concentration index
- 172 bpsbelow median 446 bps
- Positions with value
- 900 / 900median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.9% · HHI (bps) ·§: 172integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 848
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Raiffeisen Bank International AG's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 706 issuers · $7.0B disclosed value over 900 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP2 positions · 4 reported rows
| $487M | 2,947,574 | — | 7.0% | — | |||||||||||||||||||||||||||||||
| — | — | ALPHABET INC4 positions · 10 reported rows
| $375M | 1,368,832 | — | 5.4% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC2 positions · 5 reported rows
| $337M | 1,366,236 | — | 4.8% | — | |||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP2 positions · 7 reported rows
| $254M | 705,777 | — | 3.6% | — | |||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC2 positions · 4 reported rows
| $222M | 756,062 | — | 3.2% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZONCOM INC2 positions · 6 reported rows
| $215M | 1,063,759 | — | 3.1% | — | |||||||||||||||||||||||||||||||
| — | — | APPLIED MATERIALS INC2 positions · 3 reported rows
| $124M | 383,390 | — | 1.8% | — | |||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $121M | 136,280 | — | 1.7% | — | |||||||||||||||||||||||||||||||
| — | — | LAM RESEARCH CORP | $99.4M | 496,925 | — | 1.4% | — | |||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $97.7M | 308,734 | — | 1.4% | — | |||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $93.5M | 329,318 | — | 1.3% | — | |||||||||||||||||||||||||||||||
| — | — | CISCO SYSTEMS INC | $80.8M | 1,049,101 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | — | ABBVIE INC | $78.9M | 370,136 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC2 positions · 4 reported rows
| $76.5M | 255,097 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | — | QUANTA SERVICES INC QUANTA SERVICES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $73.1M | 137,000 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC | $70.4M | 359,276 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | — | THERMO FISHER SCIENTIFIC INC | $66.0M | 136,886 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $65.7M | 153,920 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO THE PROCTER & GAMBLE CO THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $65.2M | 450,676 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC | $64.4M | 130,327 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC | $63.1M | 536,935 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | LINDE PLC | $63.0M | 126,263 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | KLA CORP | $61.8M | 44,718 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC THE | $61.4M | 189,742 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | NEWMONT CORP NEWMONT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $59.7M | 578,935 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $51.1M | 171,634 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHINES CORP | $50.8M | 214,199 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | SPOTIFY TECHNOLOGY SA2 positions · 3 reported rows
| $50.2M | 105,313 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | UBER TECHNOLOGIES INC | $50.0M | 715,163 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | BANK OF AMERICA CORP | $49.7M | 1,051,736 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC | $48.8M | 413,128 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | ECOLAB INC ECOLAB INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $47.7M | 181,776 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | NETFLIX INC | $47.7M | 512,783 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.9M | 459,966 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | VERTEX PHARMACEUTICALS INC | $45.3M | 102,298 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.3M | 100,028 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.0M | 355,665 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC | $44.7M | 138,901 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | WASTE MANAGEMENT INC | $43.6M | 189,736 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.0M | 10,191 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | NORTHERN TRUST CORP NORTHERN TRUST CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.8M | 307,034 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.6M | 177,442 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | NASDAQ INC NASDAQ INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.3M | 494,223 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.7M | 113,789 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | PFIZER INC | $38.7M | 1,379,399 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | PROGRESSIVE CORP THE PROGRESSIVE CORP THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.5M | 191,214 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | EQUINIX INC EQUINIX INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.4M | 39,875 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | XYLEM INC NY XYLEM INC NY · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.2M | 328,577 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY | $37.6M | 237,305 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | EBAY INC EBAY INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.1M | 421,035 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.5M | 90,329 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | UNION PACIFIC CORP UNION PACIFIC CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.4M | 152,061 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.2M | 221,419 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | STRYKER CORP STRYKER CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.2M | 101,946 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | SALESFORCE INC | $33.2M | 179,282 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC2 positions · 4 reported rows
| $31.9M | 59,359 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | COLGATEPALMOLIVE CO COLGATEPALMOLIVE CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.4M | 354,946 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.2M | 328,207 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | SYNOPSYS INC | $29.6M | 77,196 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | MSCI INC | $29.5M | 55,493 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | DANAHER CORP | $29.3M | 159,541 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | INTUIT INC | $29.3M | 68,382 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | OWENS CORNING OWENS CORNING · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.2M | 280,083 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | ZOETIS INC ZOETIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.8M | 247,304 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | BRISTOLMYERS SQUIBB CO | $28.4M | 474,909 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | S&P GLOBAL INC S&P GLOBAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.7M | 66,384 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | AMGEN INC | $27.0M | 77,246 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST SOLAR INC | $26.9M | 145,781 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | ACCENTURE PLC | $26.8M | 135,819 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP INC2 positions · 3 reported rows
| $25.9M | 98,837 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | GILEAD SCIENCES INC | $24.8M | 181,785 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | INTERACTIVE BROKERS GROUP INC | $24.7M | 386,497 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | CADENCE DESIGN SYSTEMS INC | $24.1M | 88,966 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | IDEXX LABORATORIES INC IDEXX LABORATORIES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.7M | 42,603 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | SERVICENOW INC SERVICENOW INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.6M | 224,897 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | INTEL CORP | $23.5M | 567,773 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | DARLING INGREDIENTS INC | $23.0M | 381,775 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.9M | 288,455 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | TJX COS INC THE TJX COS INC THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.8M | 146,121 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | VERISK ANALYTICS INC VERISK ANALYTICS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.6M | 120,883 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | METTLERTOLEDO INTERNATIONAL INC METTLERTOLEDO INTERNATIONAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.0M | 17,632 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | MCKESSON CORP MCKESSON CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.8M | 25,326 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | AUTODESK INC AUTODESK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.6M | 91,748 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.5M | 104,798 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | NOVA LTD NOVA LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.2M | 51,200 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | PURE STORAGE INC PURE STORAGE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.1M | 370,670 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC2 positions · 4 reported rows
| $21.0M | 58,883 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | MASTEC INC MASTEC INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $20.2M | 66,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ITRON INC ITRON INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.8M | 236,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ORACLE CORP | $19.5M | 140,314 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | CAMTEK LTD ISRAEL CAMTEK LTD ISRAEL · Common Stock CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.2M | 133,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | EAGLE MATERIALS INC EAGLE MATERIALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.6M | 98,210 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | SYSCO CORP SYSCO CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.3M | 263,975 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | CF INDUSTRIES HOLDINGS INC | $17.9M | 134,920 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | REGENERON PHARMACEUTICALS INC | $17.6M | 23,497 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | NIKE INC NIKE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.8M | 327,245 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | ALIBABA GROUP HOLDING LTD | $16.3M | 133,145 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $16.2M | 94,694 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | AT&T INC | $16.1M | 559,548 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | CUMMINS INC CUMMINS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.5M | 30,194 | — | 0.2% | — |
1–100 of 706 issuers · page 1 of 8
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).