SUMMIT SECURITIES GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SUMMIT SECURITIES GROUP LLC held in its portfolio 500 assets valued at $767,658,569 (i.e. $767.66M).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($58.32M), WARNER BROS DISCOVERY INC ($47.65M), and META PLATFORMS INC ($26.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SUMMIT SECURITIES GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 191900 | 58316491 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 1653455 | 47652573 | COM SER A |
| META PLATFORMS INC | 40155 | 26505914 | CL A |
| SPDR DOW JONES INDL AVERAGE | 55002 | 26432311 | UT SER 1 |
| VANECK ETF TRUST | 303901 | 26065589 | GOLD MINERS ETF |
| TESLA INC | 57612 | 25909269 | COM |
| GLOBAL X FDS | 531600 | 22715268 | GLOBAL X URANIUM |
| AMPLIFY ETF TR | 797900 | 22077893 | AMPLIFY JUNIOR S |
| ISHARES SILVER TR | 219464 | 14137871 | ISHARES |
| MORGAN STANLEY | 78895 | 14006229 | COM NEW |
| INTEL CORP | 376822 | 13904732 | COM |
| WALMART INC | 124255 | 13843250 | COM |
| VANECK ETF TRUST | 115400 | 13130212 | JUNIOR GOLD MINE |
| CITIGROUP INC | 100558 | 11734113 | COM NEW |
| MARVELL TECHNOLOGY INC | 117813 | 10011749 | COM |
| SELECT SECTOR SPDR TR | 61891 | 9580727 | STATE STREET HEA |
| CISCO SYS INC | 120083 | 9249993 | COM |
| VALE S A | 703700 | 9169211 | SPONSORED ADS |
| NVIDIA CORPORATION | 49103 | 9157710 | COM |
| BANK AMERICA CORP | 156277 | 8595235 | COM |
| PDD HOLDINGS INC | 74117 | 8404127 | SPONSORED ADS |
| ISHARES TR | 93800 | 7563094 | IBOXX HI YD ETF |
| APPLE INC | 26708 | 7260837 | COM |
| ECHOSTAR CORP | 66400 | 7217680 | CL A |
| BLOOM ENERGY CORP | 78300 | 6803487 | COM CL A |
| KENVUE INC | 369846 | 6379844 | COM |
| UNITEDHEALTH GROUP INC | 18600 | 6140046 | COM |
| ISHARES INC | 63100 | 6134582 | MSCI STH KOR ETF |
| AVANTOR INC | 525000 | 6016500 | COM |
| APOLLO GLOBAL MGMT INC | 40690 | 5890284 | COM |
| ALIBABA GROUP HLDG LTD | 40000 | 5863200 | SPONSORED ADS |
| MICROSOFT CORP | 12052 | 5828588 | COM |
| NEXTPOWER INC | 62700 | 5461797 | CLASS A COM |
| BROADCOM INC | 15518 | 5370780 | COM |
| SELECT SECTOR SPDR TR | 90506 | 4957014 | STATE STREET FIN |
| OAKTREE SPECIALTY LENDING CO | 380000 | 4841200 | COM |
| ALPHABET INC | 15148 | 4741324 | CAP STK CL A |
| GLOBAL X FDS | 55600 | 4643712 | GLOBAL X SILVER |
| BRISTOL-MYERS SQUIBB CO | 85424 | 4607771 | COM |
| PROGRESSIVE CORP | 19659 | 4476747 | COM |
| ISHARES TR | 79101 | 4327616 | MSCI EMG MKT ETF |
| KRANESHARES TRUST | 118000 | 4017900 | CSI CHI INTERNET |
| ISHARES TR | 45800 | 3991928 | 20 YR TR BD ETF |
| ISHARES INC | 123900 | 3936303 | MSCI BRAZIL ETF |
| AMAZON COM INC | 16957 | 3914015 | COM |
| IREN LIMITED | 101500 | 3833655 | ORDINARY SHARES |
| BULLISH | 93760 | 3550691 | ORD SHS |
| CORE SCIENTIFIC INC NEW | 240000 | 3494400 | COM |
| SIRIUSXM HOLDINGS INC | 170300 | 3405148 | COMMON STOCK |
| SPDR GOLD TR | 8500 | 3368635 | GOLD SHS |
| LINDE PLC | 7403 | 3156565 | SHS |
| MERCK & CO INC | 29801 | 3136853 | COM |
| ALPHABET INC | 9888 | 3102854 | CAP STK CL C |
| MPLX LP | 57800 | 3084786 | COM UNIT REP LTD |
| GLOBAL X FDS | 40900 | 2936211 | GLOBAL X COPPER |
| VANECK ETF TRUST | 8000 | 2881040 | SEMICONDUCTR ETF |
| APPLIED DIGITAL CORP | 114000 | 2795280 | COM NEW |
| UBER TECHNOLOGIES INC | 31085 | 2539955 | COM |
| GRINDR INC | 184000 | 2491360 | COM |
| MEDTRONIC PLC | 25028 | 2404190 | SHS |
| TOWER SEMICONDUCTOR LTD | 20428 | 2398656 | SHS NEW |
| COINBASE GLOBAL INC | 10039 | 2270219 | COM CL A |
| GILEAD SCIENCES INC | 18432 | 2262344 | COM |
| GITLAB INC | 59032 | 2215471 | CLASS A COM |
| DOLLAR TREE INC | 17283 | 2125982 | COM |
| PALANTIR TECHNOLOGIES INC | 11872 | 2110248 | CL A |
| AVIDITY BIOSCIENCES INC | 29000 | 2091770 | COM |
| EBAY INC. | 23591 | 2054776 | COM |
| DISNEY WALT CO | 18000 | 2047860 | COM |
| KIMBERLY-CLARK CORP | 20294 | 2047462 | COM |
| CHEVRON CORP NEW | 13302 | 2027358 | COM |
| ISHARES INC | 25000 | 2018500 | MSCI JAPAN ETF |
| KEURIG DR PEPPER INC | 71187 | 1993948 | COM |
| ISHARES TR | 50800 | 1945132 | CHINA LG-CAP ETF |
| SPDR S&P 500 ETF TR | 2800 | 1909376 | TR UNIT |
| COMERICA INC | 21900 | 1903767 | COM |
| TALEN ENERGY CORP | 5000 | 1874200 | COM |
| COREWEAVE INC | 25800 | 1847538 | COM CL A |
| F&G ANNUITIES & LIFE INC | 56950 | 1756908 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 10911 | 1750124 | COM |
| CONSTELLATION ENERGY CORP | 4938 | 1744447 | COM |
| CVS HEALTH CORP | 18886 | 1498793 | COM |
| BARRICK MNG CORP | 33400 | 1454570 | COM SHS |
| ANNALY CAPITAL MANAGEMENT IN | 63100 | 1410916 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 4846 | 1392014 | COM |
| NETFLIX INC | 14745 | 1382491 | COM |
| FREEPORT-MCMORAN INC | 27133 | 1378085 | CL B |
| BERKSHIRE HATHAWAY INC DEL | 2724 | 1369219 | CL B NEW |
| FORTINET INC | 16971 | 1347667 | COM |
| COMMSCOPE HLDG CO INC | 72900 | 1321677 | COM |
| AGNC INVT CORP | 121000 | 1297120 | COM |
| ENERGY TRANSFER L P | 78100 | 1287869 | COM UT LTD PTN |
| ELI LILLY & CO | 1179 | 1267048 | COM |
| MICRON TECHNOLOGY INC | 4380 | 1250096 | COM |
| ISHARES TR | 27900 | 1227042 | MSCI UK ETF NEW |
| JPMORGAN CHASE & CO. | 3758 | 1210903 | COM |
| BRITISH AMERN TOB PLC | 21300 | 1206006 | SPONSORED ADR |
| PFIZER INC | 48244 | 1201276 | COM |
| DELTA AIR LINES INC DEL | 16962 | 1177163 | COM NEW |
| VENTAS INC | 15197 | 1175944 | COM |
| TRUIST FINL CORP | 23817 | 1172035 | COM |
| MARA HOLDINGS INC | 130005 | 1167445 | COM |
| EXXON MOBIL CORP | 9662 | 1162725 | COM |
| COSTCO WHSL CORP NEW | 1334 | 1150362 | COM |
| FORD MTR CO | 85124 | 1116827 | COM |
| CIPHER MINING INC | 75000 | 1107000 | COM |
| TRIPADVISOR INC | 75000 | 1092000 | COM |
| DOMINION ENERGY INC | 18368 | 1076181 | COM |
| SELECT SECTOR SPDR TR | 26370 | 1064030 | STATE STREET REA |
| ISHARES TR | 11000 | 1056330 | MSCI EAFE ETF |
| ADVANCED MICRO DEVICES INC | 4897 | 1048742 | COM |
| JOHNSON & JOHNSON | 4992 | 1033094 | COM |
| US BANCORP DEL | 19133 | 1020937 | COM NEW |
| VALARIS LTD | 20000 | 1008000 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 3648 | 1004623 | ORD SHS |
| BP PLC | 28800 | 1000224 | SPONSORED ADR |
| AES CORP | 68121 | 976855 | COM |
| ORACLE CORP | 4997 | 973965 | COM |
| RTX CORPORATION | 5291 | 970369 | COM |
| DELL TECHNOLOGIES INC | 7548 | 950142 | CL C |
| ALBEMARLE CORP | 6676 | 944253 | COM |
| ISHARES TR | 15500 | 931085 | MSCI CHINA ETF |
| MCEWEN INC. | 50000 | 925500 | COM NEW |
| AMERICAN AIRLS GROUP INC | 60000 | 919800 | COM |
| FIGMA INC | 24300 | 908091 | CLASS A COM STK |
| NEXTERA ENERGY INC | 10993 | 882518 | COM |
| HERTZ GLOBAL HLDGS INC | 169692 | 872217 | COM NEW |
| STAAR SURGICAL CO | 37300 | 861257 | COM PAR $0.01 |
| BIGBEAR AI HLDGS INC | 159300 | 860220 | COM |
| VERMILION ENERGY INC | 98700 | 823158 | COM |
| TORONTO DOMINION BK ONT | 8700 | 819540 | COM NEW |
| PROSHARES TR | 67100 | 815936 | BITCOIN ETF |
| ENTERPRISE PRODS PARTNERS L | 25300 | 811118 | COM |
| DRDGOLD LIMITED | 25000 | 775250 | SPON ADR REPSTG |
| PARAMOUNT SKYDANCE CORP | 56061 | 751217 | COM CL B |
| UNITED PARCEL SERVICE INC | 7497 | 743627 | CL B |
| OLD REP INTL CORP | 15800 | 721112 | COM |
| VERIZON COMMUNICATIONS INC | 17348 | 706584 | COM |
| WELLS FARGO CO NEW | 7561 | 704685 | COM |
| GOLDMAN SACHS GROUP INC | 800 | 703200 | COM |
| CAESARS ENTERTAINMENT INC NE | 30000 | 701700 | COM |
| MASTERCARD INCORPORATED | 1217 | 694761 | CL A |
| LOCKHEED MARTIN CORP | 1403 | 678589 | COM |
| GLOBAL X FDS | 7400 | 676434 | GB MSCI AR ETF |
| NUCOR CORP | 4141 | 675439 | COM |
| ABBVIE INC | 2886 | 659422 | COM |
| LAM RESEARCH CORP | 3779 | 646889 | COM NEW |
| ROBINHOOD MKTS INC | 5668 | 641051 | COM CL A |
| AMERICAN EXPRESS CO | 1700 | 628915 | COM |
| APPLIED MATLS INC | 2397 | 616005 | COM |
| PRICE T ROWE GROUP INC | 5923 | 606397 | COM |
| INTUITIVE SURGICAL INC | 1067 | 604306 | COM NEW |
| PLAINS ALL AMERN PIPELINE L | 33300 | 598068 | UNIT LTD PARTN |
| FLUENCE ENERGY INC | 30000 | 593400 | COM CL A |
| PEPSICO INC | 4113 | 590298 | COM |
| AMGEN INC | 1800 | 589158 | COM |
| APPLOVIN CORP | 871 | 586897 | COM CL A |
| QUALCOMM INC | 3421 | 585162 | COM |
| INTUIT | 839 | 555770 | COM |
| GENERAL MTRS CO | 6785 | 551756 | COM |
| SALESFORCE INC | 2000 | 529820 | COM |
| BOOKING HOLDINGS INC | 98 | 524822 | COM |
| STRATEGY INC | 3408 | 517846 | CL A NEW |
| DIREXION SHS ETF TR | 13500 | 503820 | DAILY 20+ YEAR T |
| TEVA PHARMACEUTICAL INDS LTD | 16000 | 499360 | SPONSORED ADS |
| T-MOBILE US INC | 2419 | 491154 | COM |
| SPDR SERIES TRUST | 7565 | 490288 | STATE STREET SPD |
| GE AEROSPACE | 1566 | 482375 | COM NEW |
| KLA CORP | 396 | 481172 | COM NEW |
| MACYS INC | 21700 | 478485 | COM |
| ALTRIA GROUP INC | 8292 | 478117 | COM |
| CANADIAN SOLAR INC | 20000 | 475400 | COM |
| TEXAS INSTRS INC | 2733 | 474148 | COM |
| SERVICENOW INC | 3040 | 465698 | COM |
| STEEL DYNAMICS INC | 2704 | 458193 | COM |
| LIONSGATE STUDIOS CORP | 50000 | 456500 | COM |
| MEDICAL PPTYS TRUST INC | 90600 | 453000 | COM |
| AT&T INC | 18231 | 452858 | COM |
| STATE STR CORP | 3479 | 448826 | COM |
| CSX CORP | 12300 | 445875 | COM |
| ADOBE INC | 1258 | 440287 | COM |
| ROYAL CARIBBEAN GROUP | 1577 | 439857 | COM |
| SEALSQ CORP | 115000 | 434700 | ORD SHS |
| DUKE ENERGY CORP NEW | 3656 | 428520 | COM NEW |
| SPROTT FDS TR | 7800 | 428142 | URANIUM MINERS E |
| NEXTNAV INC | 25500 | 424320 | COMMON STOCK |
| WILLIAMS COS INC | 7012 | 421491 | COM |
| BEST BUY INC | 6290 | 420990 | COM |
| DEERE & CO | 902 | 419944 | COM |
| NUTRIEN LTD | 6800 | 419696 | COM |
| CME GROUP INC | 1535 | 419178 | COM |
| SOUTHWEST AIRLS CO | 9969 | 412019 | COM |
| THE TRADE DESK INC | 10654 | 404426 | COM CL A |
| ANALOG DEVICES INC | 1477 | 400562 | COM |
| ARMOUR RESIDENTIAL REIT INC | 22500 | 398025 | COM SHS |
| HUDBAY MINERALS INC | 20000 | 397000 | COM |
| SABLE OFFSHORE CORP | 43495 | 392325 | COM SHS |
| CANADIAN IMPERIAL BANK OF CO | 4300 | 389623 | COM |
| UNION PAC CORP | 1681 | 388849 | COM |
| PALO ALTO NETWORKS INC | 2077 | 382583 | COM |
| AUTOMATIC DATA PROCESSING IN | 1487 | 382501 | COM |
| KRAFT HEINZ CO | 15567 | 377500 | COM |
| HAWAIIAN ELEC INDUSTRIES | 30000 | 369000 | COM |
| NOBLE CORP PLC | 12600 | 355824 | ORD SHS A |
| CROWDSTRIKE HLDGS INC | 754 | 353445 | CL A |
| SIMON PPTY GROUP INC NEW | 1884 | 348747 | COM |
| AMERICAN ELEC PWR CO INC | 3008 | 346852 | COM |
| VERTEX PHARMACEUTICALS INC | 763 | 345914 | COM |
| LULULEMON ATHLETICA INC | 1660 | 344965 | COM |
| ENBRIDGE INC | 6900 | 330027 | COM |
| COMCAST CORP NEW | 10930 | 326698 | CL A |
| ABBOTT LABS | 2581 | 323373 | COM |
| THERMO FISHER SCIENTIFIC INC | 557 | 322754 | COM |
| ISHARES INC | 4600 | 318918 | MSCI MEXICO ETF |
| PROLOGIS INC. | 2480 | 316597 | COM |
| PROTAGONIST THERAPEUTICS INC | 3600 | 314424 | COM |
| GOLAR LNG LTD | 8300 | 308843 | SHS |
| SHOPIFY INC | 1862 | 299726 | CL A SUB VTG SHS |
| MARRIOTT INTL INC NEW | 964 | 299071 | CL A |
| NETAPP INC | 2792 | 298995 | COM |
| BITDEER TECHNOLOGIES GROUP | 26600 | 298186 | CL A ORD SHS |
| DAYFORCE INC | 4237 | 293031 | COM |
| COCA COLA CO | 4163 | 291035 | COM |
| SOUTHERN CO | 3334 | 290725 | COM |
| CAPITAL ONE FINL CORP | 1191 | 288651 | COM |
| STARBUCKS CORP | 3419 | 287914 | COM |
| SELECT SECTOR SPDR TR | 3700 | 287416 | STATE STREET CON |
| PENN ENTERTAINMENT INC | 19000 | 280250 | COM |
| AIR PRODS & CHEMS INC | 1131 | 279380 | COM |
| TYSON FOODS INC | 4747 | 278269 | CL A |
| MCCORMICK & CO INC | 4077 | 277684 | COM NON VTG |
| IVANHOE ELECTRIC INC | 17100 | 273258 | COM |
| NOVAVAX INC | 40000 | 268800 | COM NEW |
| NORDIC AMERICAN TANKERS LIMI | 77800 | 267632 | COM |
| ARES CAPITAL CORP | 13200 | 267036 | COM |
| DOORDASH INC | 1174 | 265888 | CL A |
| TRUMP MEDIA & TECHNOLOGY GRO | 20001 | 264813 | COM |
| JOBY AVIATION INC | 20000 | 264000 | COMMON STOCK |
| GE VERNOVA INC | 402 | 262735 | COM |
| SYNOPSYS INC | 557 | 261634 | COM |
| FIFTH THIRD BANCORP | 5583 | 261340 | COM |
| CADENCE DESIGN SYSTEM INC | 820 | 256316 | COM |
| VANECK ETF TRUST | 900 | 256293 | OIL SERVICES ETF |
| GALLAGHER ARTHUR J & CO | 986 | 255167 | COM |
| TJX COS INC NEW | 1652 | 253764 | COM |
| T1 ENERGY INC | 37500 | 250500 | COM NEW |
| SCHWAB CHARLES CORP | 2479 | 247677 | COM |
| ACCENTURE PLC IRELAND | 921 | 247104 | SHS CLASS A |
| AMPHENOL CORP NEW | 1818 | 245685 | CL A |
| CORNING INC | 2758 | 241490 | COM |
| S&P GLOBAL INC | 461 | 240914 | COM |
| REALTY INCOME CORP | 4267 | 240531 | COM |
| REGENERON PHARMACEUTICALS | 308 | 237736 | COM |
| FEDEX CORP | 823 | 237732 | COM |
| INTERNATIONAL BUSINESS MACHS | 800 | 236968 | COM |
| BLUE OWL CAPITAL CORPORATION | 19000 | 236170 | COM |
| HEWLETT PACKARD ENTERPRISE C | 9660 | 232033 | COM |
| OREILLY AUTOMOTIVE INC | 2537 | 231400 | COM |
| BXP INC | 3419 | 230714 | COM |
| CHUBB LIMITED | 737 | 230032 | COM |
| BLACKROCK INC | 214 | 229053 | COM |
| AMCOR PLC | 27429 | 228758 | ORD |
| GOLD FIELDS LTD | 5200 | 227032 | SPONSORED ADR |
| NUSCALE PWR CORP | 15500 | 219635 | CL A COM |
| FIRST MAJESTIC SILVER CORP | 13000 | 216580 | COM |
| ELECTRONIC ARTS INC | 1056 | 215772 | COM |
| ROPER TECHNOLOGIES INC | 481 | 214108 | COM |
| DANAHER CORPORATION | 934 | 213811 | COM |
| CINTAS CORP | 1118 | 210262 | COM |
| BOSTON SCIENTIFIC CORP | 2202 | 209961 | COM |
| MONDELEZ INTL INC | 3882 | 208968 | CL A |
| ITAU UNIBANCO HLDG S A | 29097 | 208335 | SPON ADR REP PFD |
| RIO TINTO PLC | 2600 | 208078 | SPONSORED ADR |
| NXP SEMICONDUCTORS N V | 957 | 207726 | COM |
| KOHLS CORP | 10100 | 206141 | COM |
| PROSHARES TR II | 9000 | 206100 | ULTRA BLOOMBERG |
| FASTENAL CO | 5079 | 203820 | COM |
| ARISTA NETWORKS INC | 1532 | 200738 | COM SHS |
| LOWES COS INC | 832 | 200645 | COM |
| CARDINAL HEALTH INC | 954 | 196047 | COM |
| MONSTER BEVERAGE CORP NEW | 2546 | 195202 | COM |
| TARGET CORP | 1975 | 193056 | COM |
| EQUITY RESIDENTIAL | 3014 | 190003 | SH BEN INT |
| AUTODESK INC | 639 | 189150 | COM |
| WELLTOWER INC | 1018 | 188951 | COM |
| DEVON ENERGY CORP NEW | 5132 | 187985 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 3177 | 187697 | COM |
| VESTIS CORPORATION | 27640 | 184359 | COM SHS |
| EATON CORP PLC | 578 | 184099 | SHS |
| STRYKER CORPORATION | 512 | 179953 | COM |
| TPG RE FIN TR INC | 20867 | 179665 | COM |
| ARROW ELECTRS INC | 1626 | 179153 | COM |
| HERC HLDGS INC | 1205 | 178798 | COM |
| JINKOSOLAR HLDG CO LTD | 6900 | 178089 | SPONSORED ADR |
| INGEVITY CORP | 3005 | 177836 | COM |
| WESTERN DIGITAL CORP | 1028 | 177094 | COM |
| MOODYS CORP | 346 | 176754 | COM |
| ROSS STORES INC | 979 | 176357 | COM |
| AMERICAN TOWER CORP NEW | 995 | 174692 | COM |
| BCE INC | 7316 | 174267 | COM NEW |
| XPLR INFRASTRUCTURE LP | 17371 | 173710 | COM UNIT PART IN |
| AIRBNB INC | 1279 | 173586 | COM CL A |
| NORTHROP GRUMMAN CORP | 304 | 173344 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 27000 | 173070 | COM |
| PACCAR INC | 1579 | 172916 | COM |
| CONOCOPHILLIPS | 1835 | 171774 | COM |
| EMERSON ELEC CO | 1287 | 170811 | COM |
| WESTERN MIDSTREAM PARTNERS L | 4300 | 169850 | COM UNIT LP INT |
| BLACKSTONE INC | 1097 | 169092 | COM |
| ARCHER DANIELS MIDLAND CO | 2919 | 167813 | COM |
| PARKER-HANNIFIN CORP | 188 | 165244 | COM |
| PG&E CORP | 10263 | 164926 | COM |
| PAYPAL HLDGS INC | 2814 | 164281 | COM |
| STARWOOD PPTY TR INC | 9100 | 163891 | COM |
| IDEXX LABS INC | 241 | 163044 | COM |
| NEWMONT CORP | 1622 | 161957 | COM |
| CENCORA INC | 465 | 157054 | COM |
| WOODSIDE ENERGY GROUP LTD | 10000 | 155900 | SPONSORED ADR |
| MERCADOLIBRE INC | 77 | 155098 | COM |
| UDR INC | 4165 | 152772 | COM |
| RALPH LAUREN CORP | 428 | 151345 | CL A |
| MCKESSON CORP | 183 | 150113 | COM |
| TC ENERGY CORP | 2700 | 148527 | COM |
| LINCOLN NATL CORP IND | 3300 | 146949 | COM |
| DEUTSCHE BANK A G | 3800 | 146528 | NAMEN AKT |
| LYONDELLBASELL INDUSTRIES N | 3382 | 146441 | SHS - A - |
| ANGLOGOLD ASHANTI PLC | 1700 | 144976 | COM SHS |
| VORNADO RLTY TR | 4300 | 143104 | SH BEN INT |
| HUMANA INC | 556 | 142408 | COM |
| ASML HOLDING N V | 133 | 142291 | N Y REGISTRY SHS |
| ALLSTATE CORP | 677 | 140918 | COM |
| TERRESTRIAL ENERGY INC | 23000 | 140530 | COM SHS |
| AON PLC | 398 | 140446 | SHS CL A |
| INTERCONTINENTAL EXCHANGE IN | 867 | 140419 | COM |
| POLARIS INC | 2200 | 139150 | COM |
| WORKDAY INC | 647 | 138963 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 539 | 138000 | COM |
| AFLAC INC | 1243 | 137066 | COM |
| CORECIVIC INC | 7144 | 136522 | COM |
| BAKER HUGHES COMPANY | 2969 | 135208 | CL A |
| AXON ENTERPRISE INC | 238 | 135167 | COM |
| MARSH & MCLENNAN COS INC | 728 | 135059 | COM |
| UNIFIRST CORP MASS | 700 | 135030 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 2732 | 133704 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 1469 | 133238 | SHS |
| DATADOG INC | 979 | 133134 | CL A COM |
| DENISON MINES CORP | 50000 | 133000 | COM |
| BHP GROUP LTD | 2200 | 132814 | SPONSORED ADS |
| EXELON CORP | 3038 | 132426 | COM |
| XCEL ENERGY INC | 1779 | 131397 | COM |
| MONOLITHIC PWR SYS INC | 144 | 130516 | COM |
| AMETEK INC | 633 | 129961 | COM |
| KKR & CO INC | 1018 | 129775 | COM |
| PETROLEO BRASILEIRO SA PETRO | 10900 | 129165 | SPONSORED ADR |
| PHILLIPS 66 | 998 | 128782 | COM |
| TRANE TECHNOLOGIES PLC | 328 | 127658 | SHS |
| ZIM INTEGRATED SHIPPING SERV | 6000 | 127380 | SHS |
| CNX RES CORP | 3464 | 127371 | COM |
| GENERAL DYNAMICS CORP | 377 | 126921 | COM |
| TOTALENERGIES SE | 1900 | 124298 | ACT |
| CRH PLC | 995 | 124176 | ORD |
| MSCI INC | 216 | 123926 | COM |
| ZIONS BANCORPORATION N A | 2100 | 122934 | COM |
| HOWMET AEROSPACE INC | 598 | 122602 | COM |
| MCDONALDS CORP | 400 | 122252 | COM |
| ESSEX PPTY TR INC | 466 | 121943 | COM |
| PNC FINL SVCS GROUP INC | 583 | 121690 | COM |
| WASTE MGMT INC DEL | 550 | 120840 | COM |
| DIAGEO PLC | 1400 | 120778 | SPON ADR NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 1453 | 120599 | CL A |
| BANK NEW YORK MELLON CORP | 1036 | 120269 | COM |
| KLARNA GROUP PLC | 4140 | 119687 | SHS |
| HUNTINGTON BANCSHARES INC | 6834 | 118570 | COM |
| ATLANTA BRAVES HLDGS INC | 3000 | 118350 | COM SER C |
| AGILENT TECHNOLOGIES INC | 860 | 117020 | COM |
| ELEVANCE HEALTH INC FORMERLY | 331 | 116032 | COM |
| PAYCHEX INC | 1029 | 115433 | COM |
| HF SINCLAIR CORP | 2500 | 115200 | COM |
| GODADDY INC | 916 | 113657 | CL A |
| ISHARES INC | 2100 | 113253 | MSCI CDA ETF |
| KEYCORP | 5480 | 113107 | COM |
| KEYSIGHT TECHNOLOGIES INC | 556 | 112974 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1371 | 112449 | COMMON STOCK |
| TRANSDIGM GROUP INC | 84 | 111707 | COM |
| EQUINIX INC | 145 | 111093 | COM |
| TRONOX HOLDINGS PLC | 26603 | 110935 | SHS |
| HCA HEALTHCARE INC | 237 | 110646 | COM |
| COPART INC | 2795 | 109424 | COM |
| THE CIGNA GROUP | 397 | 109266 | COM |
| TE CONNECTIVITY PLC | 480 | 109205 | ORD SHS |
| GARMIN LTD | 538 | 109133 | SHS |
| JOHNSON CTLS INTL PLC | 909 | 108853 | SHS |
| GSK PLC | 2200 | 107888 | SPONSORED ADR |
| DIAMONDBACK ENERGY INC | 714 | 107336 | COM |
| ILLINOIS TOOL WKS INC | 433 | 106648 | COM |
| MAGNA INTL INC | 2000 | 106600 | COM |
| CUMMINS INC | 206 | 105153 | COM |
| SYNCHRONY FINANCIAL | 1253 | 104538 | COM |
| D R HORTON INC | 721 | 103846 | COM |
| MICROCHIP TECHNOLOGY INC. | 1625 | 103545 | COM |
| DOVER CORP | 511 | 99768 | COM |
| ECOLAB INC | 379 | 99495 | COM |
| CLOROX CO DEL | 981 | 98914 | COM |
| FRONTLINE PLC | 4500 | 98190 | COM |
| NORFOLK SOUTHN CORP | 333 | 96144 | COM |
| TELEDYNE TECHNOLOGIES INC | 186 | 94996 | COM |
| ALLIANT ENERGY CORP | 1457 | 94720 | COM |
| MOTOROLA SOLUTIONS INC | 247 | 94680 | COM NEW |
| COLGATE PALMOLIVE CO | 1196 | 94508 | COM |
| VERISK ANALYTICS INC | 419 | 93726 | COM |
| URANIUM ENERGY CORP | 8000 | 93440 | COM |
| QUANTA SVCS INC | 221 | 93275 | COM |
| SCHWAB STRATEGIC TR | 3400 | 93262 | US DIVIDEND EQ |
| OLD DOMINION FREIGHT LINE IN | 591 | 92669 | COM |
| QNITY ELECTRONICS INC | 1131 | 92346 | COMMON STOCK |
| F5 INC | 360 | 91894 | COM |
| CENTENE CORP DEL | 2177 | 89584 | COM |
| DIGITAL RLTY TR INC | 579 | 89577 | COM |
| THOMSON REUTERS CORP | 678 | 89421 | COM |
| CARVANA CO | 211 | 89046 | CL A |
| SNOWFLAKE INC | 400 | 87744 | COM SHS |
| AMKOR TECHNOLOGY INC | 2216 | 87488 | COM |
| MILLICOM INTL CELLULAR S A | 1572 | 87152 | COM STK |
| FRANKLIN RESOURCES INC | 3636 | 86864 | COM |
| ZIMMER BIOMET HOLDINGS INC | 962 | 86503 | COM |
| GEN DIGITAL INC | 18968 | 85735 | RIGHT 99/99/9999 |
| COSTAR GROUP INC | 1274 | 85664 | COM |
| SEMPRA | 970 | 85641 | COM |
| SLB LIMITED | 2220 | 85204 | COM STK |
| PENTAIR PLC | 818 | 85187 | SHS |
| GLOBALFOUNDRIES INC | 2429 | 84821 | ORDINARY SHARES |
| AUTOZONE INC | 25 | 84788 | COM |
| AGNICO EAGLE MINES LTD | 500 | 84765 | COM |
| EOG RES INC | 807 | 84743 | COM |
| DOW INC | 3556 | 83139 | COM |
| RITHM CAPITAL CORP | 7600 | 82840 | COM NEW |
| MDU RES GROUP INC | 4238 | 82726 | COM |
| BECTON DICKINSON & CO | 425 | 82480 | COM |
| ZOETIS INC | 654 | 82286 | CL A |
| FLUSHING FINL CORP | 5408 | 82039 | COM |
| ASTRAZENECA PLC | 889 | 81726 | SPONSORED ADR |
| FS KKR CAP CORP | 5500 | 81455 | COM |
| L3HARRIS TECHNOLOGIES INC | 277 | 81319 | COM |
| CANADIAN NAT RES LTD | 2400 | 81240 | COM |
| LOEWS CORP | 764 | 80457 | COM |
| ALNYLAM PHARMACEUTICALS INC | 202 | 80325 | COM |
| KINDER MORGAN INC DEL | 2907 | 79913 | COM |
| DEXCOM INC | 1174 | 77918 | COM |
| C H ROBINSON WORLDWIDE INC | 476 | 76522 | COM NEW |
| VISTRA CORP | 473 | 76309 | COM |
| UNITED RENTALS INC | 94 | 76076 | COM |
| CROWN CASTLE INC | 847 | 75273 | COM |
| SYSCO CORP | 1010 | 74427 | COM |
| BAXTER INTL INC | 3864 | 73841 | COM |
| VALERO ENERGY CORP | 453 | 73744 | COM |
| EDWARDS LIFESCIENCES CORP | 863 | 73571 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1963 | 72631 | COM |
| MARATHON PETE CORP | 445 | 72370 | COM |
| GFL ENVIRONMENTAL INC | 1683 | 72285 | SUB VTG SHS |
| FERROVIAL SE | 1118 | 72234 | ORD SHS |
| DOLLAR GEN CORP NEW | 542 | 71961 | COM |
| COMPANHIA PARANAENSE DE ENER | 7446 | 70811 | SPONSORED ADS |
| WP CAREY INC | 1100 | 70796 | COM |
| NUTANIX INC | 1356 | 70092 | CL A |
| CBRE GROUP INC | 435 | 69944 | CL A |
| AMERICOLD REALTY TRUST INC | 5400 | 69444 | COM |
| HOME DEPOT INC | 200 | 68820 | COM |
| PINNACLE FINL PARTNERS INC | 721 | 68791 | COM |
| ONEOK INC NEW | 934 | 68649 | COM |
| AMERICAN INTL GROUP INC | 802 | 68611 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 327 | 68261 | CL A |
| CORTEVA INC | 1003 | 67231 | COM |
| AMERIPRISE FINL INC | 137 | 67177 | COM |
| WW GRAINGER INC | 66 | 66597 | COM |
| GREEN DOT CORP | 5171 | 66241 | CL A |
| SELECT SECTOR SPDR TR | 424 | 65771 | STATE STREET IND |
| ORGANON & CO | 9100 | 65247 | COMMON STOCK |
| NASDAQ INC | 669 | 64980 | COM |
| METLIFE INC | 822 | 64889 | COM |
| GENERAL MLS INC | 1392 | 64728 | COM |
| HP INC | 2887 | 64322 | COM |
| CENOVUS ENERGY INC | 3800 | 64296 | COM |
| ROCKWELL AUTOMATION INC | 165 | 64197 | COM |
| REPUBLIC SVCS INC | 298 | 63155 | COM |
| YUM BRANDS INC | 412 | 62327 | COM |
| CARRIER GLOBAL CORPORATION | 1176 | 62140 | COM |
| B & G FOODS INC NEW | 14400 | 61920 | COM |
| ENTERGY CORP NEW | 664 | 61374 | COM |
| TREEHOUSE FOODS INC | 2592 | 61145 | COM |
| CONSTRUCTION PARTNERS INC | 562 | 61005 | COM CL A |
| FAIR ISAAC CORP | 36 | 60862 | COM |
| PUBLIC STORAGE OPER CO | 234 | 60723 | COM |
| CONAGRA BRANDS INC | 3502 | 60620 | COM |
| OCCIDENTAL PETE CORP | 1469 | 60405 | COM |
| DICKS SPORTING GOODS INC | 303 | 59985 | COM |
| NIKE INC | 941 | 59951 | CL B |
| CNH INDL N V | 6500 | 59930 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 741 | 59502 | COM |
| IONIS PHARMACEUTICALS INC | 748 | 59174 | COM |
| GLOBE LIFE INC | 422 | 59021 | COM |
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