Union Bancaire Privee, UBP SA

Name: Union Bancaire Privee, UBP SA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GENEVA 1. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1716607.

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Reported value$9.16bn
Positions491

Holdings: 491 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Union Bancaire Privee, UBP SA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	1,444	15.8%	1,013,051		Reduced−8,452
Ishares TR	MSCI INDIA ETF	46429B598	562	6.1%	87,125		Reduced−13,931
Applied Matls IncAMAT	COM	038222105	489	5.3%	164,416		Added+7,621
Alphabet IncGOOGL	CAP STK CL A	02079K305	374	4.1%	1,074,943		Reduced−95,899
Nvidia CorporationNVDA	COM	67066G104	373	4.1%	1,961,005		Reduced−16,373
Apple IncAAPL	COM	037833100	359	3.9%	1,278,349		Added+142,391
Amazon Com IncAMZN	COM	023135106	291	3.2%	1,325,519		Reduced−17,667
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	234	2.6%	550,730		Reduced−73,112
Broadcom IncAVGO	COM	11135F101	230	2.5%	596,412		Reduced−52,085
Visa IncV	COM CL A	92826C839	187	2.0%	535,972		Added+24,536
Jpmorgan Chase & Co.JPM	COM	46625H100	180	2.0%	570,073		Added+5,861
Cisco Sys IncCSCO	COM	17275R102	170	1.9%	505,296		Reduced−61,796
Meta Platforms IncMETA	CL A	30303M102	165	1.8%	286,906		Added+11,569
Alphabet IncGOOGL	CAP STK CL C	02079K107	154	1.7%	481,556		Reduced−79,149
ELI Lilly & CoLLY	COM	532457108	129	1.4%	104,844		Added+3,612
Goldman Sachs Group IncGS	COM	38141G104	117	1.3%	125,190		Added+23,599
Micron Technology IncMU	COM	595112103	105	1.1%	98,712		Reduced−29,330
Quanta SVCS IncPWR	COM	74762E102	97.4	1.1%	140,151		Added+23,332
Nextera Energy IncNEE	COM	65339F101	88.2	1.0%	1,020,667		Added+310,078
Coca Cola CoKO	COM	191216100	87.4	1.0%	945,708		Added+430,280
Abbvie IncABBV	COM	00287Y109	86.2	0.9%	370,591		Reduced−5,393
Parker-Hannifin CorpPH	COM	701094104	79.0	0.9%	81,331		Added+14,741
Walmart IncWMT	COM	931142103	75.0	0.8%	615,489		Added+231,455
Oracle CorpORCL	COM	68389X105	73.9	0.8%	236,753		Added+103,009
Caterpillar IncCAT	COM	149123101	72.3	0.8%	65,464		Added+12,416
Advanced Micro Devices IncAMD	COM	007903107	69.1	0.8%	144,908		Added+20,851
Netflix IncNFLX	COM	64110L106	68.1	0.7%	921,288		Added+137,288
Palo Alto Networks IncPANW	COM	697435105	64.9	0.7%	212,784		Reduced−122,825
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	54.5	0.6%	71,685		Added+2,721
Republic SVCS IncRSG	COM	760759100	46.9	0.5%	222,563		Reduced−11,847
Johnson & JohnsonJNJ	COM	478160104	46.6	0.5%	140,660		Added+3,129
McKesson CorpMCK	COM	58155Q103	45.1	0.5%	66,968		Added+26,784
Chevron Corp NewCVX	COM	166764100	43.3	0.5%	257,842		Reduced−88,593
Booking Holdings IncBKNG	COM	09857L108	43.2	0.5%	252,622		Added+246,013
Snowflake IncSNOW	CL A	833445109	39.5	0.4%	167,023		Reduced−57,772
SPDR Gold TRGLD	GOLD SHS	78463V107	39.2	0.4%	107,498		Added+46,375
Costco WHSL Corp NewCOST	COM	22160K105	38.8	0.4%	34,607		Reduced−1,583
Mastercard IncorporatedMA	CL A	57636Q104	38.5	0.4%	63,175		Added+943
Union Pac CorpUNP	COM	907818108	37.6	0.4%	116,328		Reduced−5,261
Entergy Corp NewETR	COM	29364G103	36.0	0.4%	319,579		Added+114,470
Autozone IncAZO	COM	053332102	34.9	0.4%	11,310		Reduced−834
Bristol-Myers Squibb CoBMY	COM	110122108	32.4	0.4%	589,334		Added+19,751
Nasdaq IncNDAQ	COM	631103108	30.5	0.3%	416,154		Reduced−31,005
S&P Global IncSPGI	COM	78409V104	30.0	0.3%	63,272		Reduced−2,080
RTX CorporationRTX	COM	75513E101	29.5	0.3%	162,720		Reduced−23,022
Ecolab IncECL	COM	278865100	28.6	0.3%	104,394		Reduced−12,485
McDonalds CorpMCD	COM	580135101	26.4	0.3%	90,971		Reduced−14,527
Cloudflare IncNET	CL A COM	18915M107	25.8	0.3%	119,058		Added+63,607
Procter and Gamble CoPG	COM	742718109	25.7	0.3%	113,055		Added+26,439
NRG Energy IncNRG	COM NEW	629377508	25.2	0.3%	183,839		Added+65,148
International Business MachsIBM	COM	459200101	24.4	0.3%	69,416		Added+51,164
Main STR Cap CorpMAIN	COM	56035L104	24.3	0.3%	2,942		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	24.2	0.3%	90,982		Reduced−69,383
GE AerospaceGE	COM NEW	369604301	24.2	0.3%	44,128		Added+18,075
Laureate Education IncLAUR	COMMON STOCK	518613203	24.2	0.3%	652,008		Added+51,600
Danaher CorporationDHR	COM	235851102	24.0	0.3%	135,335		Reduced−6,928
Fortinet IncFTNT	COM	34959E109	23.7	0.3%	157,642		Added+4,343
Merck & Co IncMRK	COM	58933Y105	23.5	0.3%	108,638		Added+2,076
Palantir Technologies IncPLTR	CL A	69608A108	23.3	0.3%	240,260		Reduced−36,994
Dell Technologies IncDELL	CL C	24703L202	23.2	0.3%	65,910		Added+1,737
Shopify IncSHOP	CL A	82509L107	23.0	0.3%	209,933		Reduced−20,524
Valero Energy CorpVLO	COM	91913Y100	22.8	0.2%	91,214		Added+14,785
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	22.5	0.2%	271,831		Added+2,463
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	22.2	0.2%	703,968		Reduced−37,465
Ishares Inc	MSCI STH KOR ETF	464286772	21.9	0.2%	124,286		Added+101,490
Ishares TR	MSCI UK ETF NEW	46435G334	21.8	0.2%	472,526		Reduced−3,640
Amgen IncAMGN	COM	031162100	21.7	0.2%	8,255		Added+1,962
Blue Owl Capital CorporationOBDC	COM	69121K104	21.4	0.2%	12,226		Unchanged
Ishares TR	MSCI ACWI ETF	464288257	21.2	0.2%	132,531		Added+96,920
KLA CorpKLAC	COM NEW	482480100	21.0	0.2%	45,556		Added+40,633
Vistra CorpVST	COM	92840M102	20.4	0.2%	138,070		Reduced−14,587
Cummins IncCMI	COM	231021106	20.2	0.2%	22,182		Added+5,318
FS KKR Cap CorpFSK	COM	302635206	19.8	0.2%	11,759		Unchanged
ConocophillipsCOP	COM	20825C104	19.7	0.2%	195,007		Reduced−62,343
Invesco QQQ TR	UNIT SER 1	46090E103	19.6	0.2%	27,663		Added+2,028
Duke Energy Corp NewDUK	COM NEW	26441C204	17.9	0.2%	123,711		Added+56,605
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	17.4	0.2%	296,186		Added+1,439
Exxon Mobil Corp	COM	30231G102	17.1	0.2%	129,561		Reduced−96,867
Trinity Cap IncTRIN	COM	896442308	16.5	0.2%	5,973		Unchanged
Western Digital Corp.WDC	COM	958102105	16.4	0.2%	30,971		New+30,971
Hercules Capital IncHTGC	COM	427096508	16.3	0.2%	6,449		Unchanged
Mongodb IncMDB	CL A	60937P106	16.2	0.2%	54,431		Added+29,975
United Rentals IncURI	COM	911363109	15.8	0.2%	15,982		Reduced−4,972
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	15.4	0.2%	229,423		Added+77,353
Ishares Inc	US INTL HGH YLD	464286178	15.4	0.2%	342,279		Added+21,730
Waste MGMT Inc DelWM	COM	94106L109	15.4	0.2%	77,193		Added+331
Bank America CorpBAC	COM	060505104	15.3	0.2%	279,137		Reduced−34,074
GE Vernova IncGEV	COM	36828A101	14.9	0.2%	15,769		Added+5,264
TJX Cos Inc NewTJX	COM	872540109	14.7	0.2%	68,468		Added+23,871
Crowdstrike Holdings IncCRWD	CL A	22788C105	14.6	0.2%	23,369		Added+9,843
Ishares U S ETF TR	BLACKROCK SH DUR	46431W507	14.6	0.2%	287,639		Added+1,041
Intuitive Surgical IncISRG	COM NEW	46120E602	14.6	0.2%	39,088		Added+20,769
Equinix IncEQIX	COM	29444U700	14.4	0.2%	16,655		Added+1,346
Citigroup IncC	COM NEW	172967424	14.2	0.2%	91,863		Reduced−2,735
Celestica IncCLS	COM	15101Q207	14.1	0.2%	45,611		Added+2,820
SPDR Ser TR	PORTFOLIO INTRMD	78464A375	13.9	0.2%	415,552		Added+19,500
Ishares TR	JPMORGAN USD EMG	464288281	13.8	0.2%	142,458		Added+65,458
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.8	0.2%	30,301		Reduced−36,573
Simon Ppty Group Inc NewSPG	COM	828806109	13.7	0.2%	60,400		Added+3,538
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	13.6	0.1%	138,669		Reduced−75,334
Thermo Fisher Scientific IncTMO	COM	883556102	13.6	0.1%	29,765		Added+4,249
Intel CorpINTC	COM	458140100	13.6	0.1%	25,000	Call	New+25,000
Targa Res CorpTRGP	COM	87612G101	13.4	0.1%	55,040		Reduced−4,982
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	13.3	0.1%	168,665		Added+477
Canadian Natl Ry CoCNI	COM	136375102	13.3	0.1%	63,021		Added+4,238
American Elec PWR Co IncAEP	COM	025537101	13.3	0.1%	107,049		Added+36,390
Texas Instrs IncTXN	COM	882508104	12.9	0.1%	26,980		Reduced−7,516
Okta IncOKTA	CL A	679295105	12.8	0.1%	111,583		Reduced−16,596
Teradyne IncTER	COM	880770102	12.8	0.1%	31,436		Reduced−2,397
Autodesk IncADSK	COM	052769106	12.7	0.1%	41,706		Added+9,401
Golub Cap BDC IncGBDC	COM	38173M102	12.6	0.1%	6,165		Unchanged
Roper Technologies IncROP	COM	776696106	12.5	0.1%	39,447		Reduced−3,858
Morgan StanleyMS	COM NEW	617446448	12.3	0.1%	64,552		Added+3,640
First Solar IncFSLR	COM	336433107	12.1	0.1%	57,768		Added+10,966
Bloom Energy CorpBE	COM CL A	093712107	11.0	0.1%	48,033		Added+37,705
Marriott International Inc NewMAR	CL A	571903202	10.7	0.1%	31,223		Added+10,270
Marvell Technology IncMRVL	COM	573874104	10.5	0.1%	46,187		Added+40,762
Nutrien LtdNTR	COM	67077M108	10.5	0.1%	180,805		Reduced−4,887
ARM Holdings plcARM	SPONSORED ADS	042068205	10.5	0.1%	34,287		Added+30,942
Lumentum Holdings IncLITE	COM	55024U109	10.3	0.1%	13,147		Reduced−13,418
SPDR Ser TR	BLOOMBERG SHT TE	78468R408	9.9	0.1%	396,680		Added+179,580
Xcel Energy IncXEL	COM	98389B100	9.9	0.1%	133,964		Added+43,196
Coherent CorpCOHR	COM	19247G107	9.8	0.1%	28,977		Reduced−44,995
Synopsys IncSNPS	COM	871607107	9.7	0.1%	23,105		Added+5,115
Nextracker IncNXT	CLASS A COM	65290E101	9.5	0.1%	96,243		Added+2,485
Sixth Street Specialty LendiTSLX	COM	83012A109	9.5	0.1%	3,482		Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	9.5	0.1%	270,086		Added+3,852
Freeport-Mcmoran IncFCX	CL B	35671D857	9.3	0.1%	162,125		Added+68,791
Ishares TR	ISHARES SEMICDTR	464287523	9.1	<0.1%	17,029		Added+11,132
Disney Walt CoDIS	COM	254687106	8.9	<0.1%	91,010		Reduced−3,629
IntuitINTU	COM	461202103	8.8	<0.1%	34,150		Reduced−6,721
Gladstone Invt CorpGAIN	COM	376546107	8.8	<0.1%	3,570		Unchanged
Mastec IncMTZ	COM	576323109	8.5	<0.1%	23,412		Added+1,562
Servicenow IncNOW	COM	81762P102	8.5	<0.1%	94,386		Reduced−197,532
Qualcomm IncQCOM	COM	747525103	8.5	<0.1%	28,261		Reduced−11,530
Ishares TR	CORE S&P SCP ETF	464287804	8.3	<0.1%	56,646		Reduced−27,686
Sitime CorpSITM	COM	82982T106	8.3	<0.1%	14,375		New+14,375
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	8.0	<0.1%	$5,187,000 principal		Added+1,600,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.9	<0.1%	15,003		Added+13,133
Prologis Inc.PLD	COM	74340W103	7.8	<0.1%	73,159		Added+7,740
Cbre Group IncCBRE	CL A	12504L109	7.8	<0.1%	57,500		Unchanged
Cadence Design System IncCDNS	COM	127387108	7.8	<0.1%	23,207		Reduced−14,839
Corning IncGLW	COM	219350105	7.8	<0.1%	37,762		Reduced−107,826
Nisource IncNI	COM	65473P105	7.6	<0.1%	174,126		Added+68,470
Digital Rlty TR IncDLR	COM	253868103	7.5	<0.1%	49,119		Added+25,649
Generac Holdings IncGNRC	COM	368736104	7.4	<0.1%	29,514		Added+1,632
Marsh & McLennan Cos IncMRSH	COM	571748102	7.1	<0.1%	23,950		Added+1,734
Home Depot IncHD	COM	437076102	6.8	<0.1%	14,455		Reduced−56,744
Constellation Energy CorpCEG	COM	21037T109	6.6	<0.1%	28,043		Reduced−16,580
Stmicroelectronics N VSTM	NY REGISTRY	861012102	6.6	<0.1%	108,672		New+108,672
Cameco CorpCCJ	COM	13321L108	6.5	<0.1%	70,182		Added+17,436
Ishares Inc	MSCI JPN ETF NEW	46434G822	6.5	<0.1%	70,214		Added+36,376
Jones Lang Lasalle IncJLL	COM	48020Q107	6.4	<0.1%	20,300		Unchanged
Jabil IncJBL	COM	466313103	6.3	<0.1%	19,449		Added+2,131
Capital Southwest CorpCSWC	COM	140501107	6.3	<0.1%	1,685		Unchanged
Pfizer IncPFE	COM	717081103	6.3	<0.1%	174,631		Added+6,334
Select Sector SPDR TR	TECHNOLOGY	81369Y803	6.2	<0.1%	33,614		Reduced−24,733
Datadog IncDDOG	CL A COM	23804L103	6.2	<0.1%	28,160		New+28,160
Welltower IncWELL	COM	95040Q104	6.1	<0.1%	35,700		Added+5,261
Select Sector SPDR TR	INDL	81369Y704	6.1	<0.1%	33,250		Unchanged
Kinross Gold CorpKGC	COM	496902404	5.9	<0.1%	253,835		Reduced−734,518
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.9	<0.1%	85,008		Reduced−24,752
New MTN Fin CorpNMFC	COM	647551100	5.9	<0.1%	5,193		Unchanged
Old Dominion Freight Line inODFL	COM	679580100	5.9	<0.1%	28,259		Reduced−1,607
Modine MFG CoMOD	COM	607828100	5.9	<0.1%	25,566		Added+15,618
Ultra Clean Holdings IncUCTT	COM	90385V107	5.8	<0.1%	55,316		New+55,316
Ishares TR	ISHS 1-5YR INVS	464288646	5.8	<0.1%	112,148		Unchanged
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	5.8	<0.1%	$4,605,000 principal		Added+415,000
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	5.7	<0.1%	35,568		Added+12,000
Goldman Sachs BDC IncGSBD	SHS	38147U107	5.7	<0.1%	3,713		Unchanged
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	5.6	<0.1%	$5,810,000 principal		Added+300,000
Ishares TR	EXPND TEC SC ETF	464287549	5.4	<0.1%	41,725		New+41,725
Interactive Brokers Group inIBKR	COM CL A	45841N107	5.4	<0.1%	75,375		New+75,375
Cheniere Energy IncLNG	COM NEW	16411R208	5.4	<0.1%	22,460		Reduced−11,245
Sterling Infrastructure IncSTRL	COM	859241101	5.3	<0.1%	8,020		New+8,020
Argan IncAGX	COM	04010E109	5.1	<0.1%	7,930		New+7,930
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	5.1	<0.1%	$3,390,000 principal		Added+1,595,000
Corteva IncCTVA	COM	22052L104	5.1	<0.1%	68,002		Reduced−13,820
Deere & CoDE	COM	244199105	5.0	<0.1%	8,626		Added+1,039
Adobe IncADBE	COM	00724F101	5.0	<0.1%	15,094		Reduced−1,797
Williams Cos IncWMB	COM	969457100	4.7	<0.1%	69,114		Added+34,610
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	4.7	<0.1%	86,281		Added+40,033
Nucor CorpNUE	COM	670346105	4.6	<0.1%	22,076		Added+8,936
Huntington Ingalls Inds IncHII	COM	446413106	4.5	<0.1%	11,626		Reduced−5,727
Ishares TR	IBOXX INV CP ETF	464287242	4.4	<0.1%	41,004		Added+11,300
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	4.3	<0.1%	$3,370,000 principal		Added+400,000
EQT CorpEQT	COM	26884L109	4.2	<0.1%	87,564		Reduced−94,536
Ishares TR	CORE S&P500 ETF	464287200	4.1	<0.1%	6,284		Added+1,979
On Semiconductor Corp	NOTE 5/0	682189AS4	4.1	<0.1%	$2,600,000 principal		Reduced−1,475,000
Ventas IncVTR	COM	92276F100	4.0	<0.1%	60,000		Added+9,719
Newmont CorpNEM	COM	651639106	3.9	<0.1%	24,670		Added+12,688
Veeva Sys IncVEEV	CL A COM	922475108	3.8	<0.1%	24,230		Added+1,056
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	3.8	<0.1%	$1,200,000 principal		Added+350,000
Marathon Pete CorpMPC	COM	56585A102	3.8	<0.1%	16,508		Added+3,564
AT&T IncT	COM	00206R102	3.8	<0.1%	109,670		Added+27,796
TC Energy CorpTRP	COM	87807B107	3.7	<0.1%	60,068		Unchanged
Comfort Sys USA IncFIX	COM	199908104	3.6	<0.1%	2,306		Reduced−1,277
Analog Devices IncADI	COM	032654105	3.6	<0.1%	9,449		Reduced−785
Schlumberger LtdSLB	COM STK	806857108	3.5	<0.1%	79,325		Added+69,839
Xylem IncXYL	COM	98419M100	3.5	<0.1%	30,793		Reduced−3,947
Amkor Technology IncAMKR	COM	031652100	3.4	<0.1%	49,811		New+49,811
Teck Resources LtdTECK	CL B	878742204	3.3	<0.1%	63,048		Added+30,952
Solaris Energy Infras IncSEI	COM CL A	83418M103	3.3	<0.1%	46,708		New+46,708
Amphenol Corp NewAPH	CL A	032095101	3.2	<0.1%	21,393		Added+20,548
Otis Worldwide CorpOTIS	COM	68902V107	3.2	<0.1%	24,802		Added+6,999
Ormat Technologies IncORA	COM	686688102	3.1	<0.1%	30,634		New+30,634
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	3.1	<0.1%	26,620		Reduced−10,660
Ishares TR	3 7 YR TREAS BD	464288661	3.0	<0.1%	25,327		Added+1,399
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.9	<0.1%	19,233		Added+2,217
API Group CorpAPG	COM STK	00187Y100	2.9	<0.1%	81,597		Reduced−2,772
Tesla IncTSLA	COM	88160R101	2.8	<0.1%	7,317		Reduced−1,650
Tetra Tech Inc NewTTEK	COM	88162G103	2.8	<0.1%	96,674		Added+6,330
Heico Corp NewHEI	COM	422806109	2.8	<0.1%	7,730		Added+2,855
Blackstone IncBX	COM	09260D107	2.7	<0.1%	12,068		Added+2,600
Veralto CorpVLTO	COM SHS	92338C103	2.7	<0.1%	30,465		Added+2,431
Sea LtdSE	SPONSORD ADS	81141R100	2.7	<0.1%	32,276		Reduced−69,982
Vail Resorts IncMTN	COM	91879Q109	2.7	<0.1%	19,600		Unchanged
Bank Montreal QueBMO	COM	063671101	2.6	<0.1%	15,101		Added+114
Clean Harbors IncCLH	COM	184496107	2.6	<0.1%	8,812		Reduced−324
Starbucks CorpSBUX	COM	855244109	2.6	<0.1%	3,200		Reduced−175
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	2.6	<0.1%	$1,855,000 principal		Unchanged
Boston Scientific CorpBSX	COM	101137107	2.6	<0.1%	62,129		Reduced−173,105
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.6	<0.1%	3,825		Added+74
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.6	<0.1%	10,010		Unchanged
WabtecWAB	COM	929740108	2.5	<0.1%	9,421		Reduced−1,598
Abbott LabsABT	COM	002824100	2.5	<0.1%	15,922		Reduced−42,456
Ishares TR	MSCI AC ASIA ETF	464288182	2.5	<0.1%	21,352		Added+20
Dycom Inds IncDY	COM	267475101	2.5	<0.1%	5,532		Reduced−3,020
Cenovus Energy IncCVE	COM	15135U109	2.4	<0.1%	109,714		New+109,714
Sprouts FMRS MKT IncSFM	COM	85208M102	2.4	<0.1%	29,290		Added+1,377
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.3	<0.1%	26,792		Reduced−1,771
Waste Connections IncWCN	COM	94106B101	2.3	<0.1%	14,713		Added+341
Pepsico IncPEP	COM	713448108	2.3	<0.1%	17,301		Reduced−19,582
Vaneck ETF Trust	RARE EARTH AND S	92189H805	2.2	<0.1%	26,000		Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.2	<0.1%	16,100		Unchanged
Ishares Inc	JP MORGAN EM ETF	464286517	2.2	<0.1%	52,995		Added+14,553
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	2.2	<0.1%	$2,130,000 principal		Added+150,000
Ishares TR	RUSSELL 2000 ETF	464287655	2.2	<0.1%	7,424		Reduced−25
CSX CorpCSX	COM	126408103	2.2	<0.1%	52,076		Reduced−1,514
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	2.2	<0.1%	25,849		Reduced−8,694
Hubbell IncHUBB	COM	443510607	2.2	<0.1%	4,215		Added+540
Jacobs Solutions IncJ	COM	46982L108	2.2	<0.1%	19,444		Unchanged
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	2.1	<0.1%	48,218		Added+36,716
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	2.0	<0.1%	3,977		Unchanged
Dexcom IncDXCM	COM	252131107	2.0	<0.1%	16,462		Reduced−559
Agree Rlty CorpADC	COM	008492100	2.0	<0.1%	34,400		Added+1,421
Global X FDS	GLOBAL X URANIUM	37954Y871	2.0	<0.1%	45,880		Unchanged
Pure Storage IncP	CL A	74624M102	2.0	<0.1%	29,309		Added+2,459
Manulife Finl CorpMFC	COM	56501R106	2.0	<0.1%	6,237		Unchanged
Gilead Sciences IncGILD	COM	375558103	2.0	<0.1%	19,021		Added+3,861
SPDR Ser TR	PORTFOLIO SHORT	78464A474	1.9	<0.1%	64,172		Unchanged
Albemarle Corp	7.25% DEP SHS A	012653200	1.9	<0.1%	40,350		Added+3,300
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.9	<0.1%	16,145		Reduced−60
PBF Energy IncPBF	CL A	69318G106	1.9	<0.1%	46,556		Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	1.9	<0.1%	22,558		Unchanged
Public Storage Oper CoPSA	COM	74460D109	1.8	<0.1%	5,500		Unchanged
Ishares TR	BROAD USD HIGH	46435U853	1.7	<0.1%	47,000		Unchanged
American Tower Corp NewAMT	COM	03027X100	1.7	<0.1%	14,256		Added+3,800
Enphase Energy IncENPH	COM	29355A107	1.7	<0.1%	38,666		New+38,666
Crown Holdings IncCCK	COM	228368106	1.7	<0.1%	14,918		Reduced−3,730
Uber Technologies IncUBER	COM	90353T100	1.6	<0.1%	23,336		Reduced−835
Infosys LtdINFY	SPONSORED ADR	456788108	1.6	<0.1%	159,436		Reduced−60,658
Coinbase Global IncCOIN	COM CL A	19260Q107	1.6	<0.1%	12,684		Unchanged
Bank America Corp	7.25%CNV PFD L	060505682	1.5	<0.1%	1,415		Unchanged
Curtiss Wright CorpCW	COM	231561101	1.5	<0.1%	1,750		New+1,750
Stryker CorporationSYK	COM	863667101	1.5	<0.1%	4,592		Unchanged
Equity Lifestyle Pptys IncELS	COM	29472R108	1.5	<0.1%	32,000		Added+693
Fortive CorpFTV	COM	34959J108	1.5	<0.1%	27,602		Reduced−462
Ishares TR	ISHS 5-10YR INVT	464288638	1.5	<0.1%	27,647		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	1.5	<0.1%	19,130		Reduced−1,100
Lauder Estee Cos IncEL	CL A	518439104	1.4	<0.1%	18,573		Reduced−1,749
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	1.4	<0.1%	57,693		Added+2,232
Baidu IncBIDU	SPON ADR REP A	056752108	1.4	<0.1%	14,226		Reduced−7,512
Paypal Holdings IncPYPL	COM	70450Y103	1.4	<0.1%	37,877		Added+317
Fastenal CoFAST	COM	311900104	1.3	<0.1%	31,079		Reduced−5,521
Valmont Inds IncVMI	COM	920253101	1.3	<0.1%	2,340		Added+271
Iron MTN Inc DelIRM	COM	46284V101	1.3	<0.1%	13,432		New+13,432
Vanguard World FD	INF TECH ETF	92204A702	1.3	<0.1%	11,048		Added+9,667
Mueller WTR Prods IncMWA	COM SER A	624758108	1.3	<0.1%	48,804		Added+4,917
Stantec IncSTN	COM	85472N109	1.2	<0.1%	18,372		Added+3,040
Salesforce IncCRM	COM	79466L302	1.2	<0.1%	8,359		Reduced−36,627
Caci International IncCACI	CL A	127190304	1.2	<0.1%	1,954		Reduced−1,302
Sun Cmntys IncSUI	COM	866674104	1.2	<0.1%	14,000		Added+8,452
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.2	<0.1%	16,013		Reduced−3,348
Trimble IncTRMB	COM	896239100	1.2	<0.1%	23,237		Added+2,661
Ishares Inc	MSCI WORLD ETF	464286392	1.2	<0.1%	6,502		Unchanged
Ishares TR	EXPANDED TECH	464287515	1.2	<0.1%	14,371		Added+14,211
American Express CoAXP	COM	025816109	1.1	<0.1%	4,081		Reduced−48
Axon Enterprise IncAXON	COM	05464C101	1.1	<0.1%	2,140		Added+683
Leonardo DRS IncDRS	COM	52661A108	1.1	<0.1%	18,747		Reduced−15,902
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	588		Reduced−425
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.1	<0.1%	16,302		New+16,302
Southern CoSO	COM	842587107	1.1	<0.1%	11,483		Reduced−11,200
Moderna IncMRNA	COM	60770K107	1.1	<0.1%	15,200		Added+15,000
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	<0.1%	16,955		Reduced−4,950
Ball CorpBALL	COM	058498106	1.0	<0.1%	16,568		Reduced−2,204
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	1.0	<0.1%	$106,000 principal		Reduced−729,000
Ishares TR	7-10 YR TRSY BD	464287440	1.0	<0.1%	10,457		Unchanged
Agco CorpAGCO	COM	001084102	1.0	<0.1%	8,598		Added+1,017
Motorola Solutions IncMSI	COM NEW	620076307	1.0	<0.1%	2,197		Reduced−761
Cintas CorpCTAS	COM	172908105	0.9	<0.1%	6,412		Reduced−85,474
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	7,415		Added+581
Darling Ingredients IncDAR	COM	237266101	0.9	<0.1%	17,516		Added+46
Select Sector SPDR TR	ENERGY	81369Y506	0.9	<0.1%	16,700		Unchanged
Badger Meter IncBMI	COM	056525108	0.9	<0.1%	6,329		Reduced−1,408
Cencora IncCOR	COM	03073E105	0.9	<0.1%	3,071		Added+490
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.9	<0.1%	$958,000 principal		Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.8	<0.1%	6,002		Reduced−3,669
Ishares TR	MSCI USA QLT FCT	46432F339	0.8	<0.1%	3,829		Added+2,015
Boot Barn Holdings IncBOOT	COM	099406100	0.8	<0.1%	4,616		Added+208
Dicks Sporting Goods IncDKS	COM	253393102	0.8	<0.1%	3,387		Reduced−504
AES CorpAES	COM	00130H105	0.8	<0.1%	70,992		Added+7,193
Houlihan Lokey IncHLI	CL A	441593100	0.8	<0.1%	5,484		Reduced−290
LPL Finl Holdings IncLPLA	COM	50212V100	0.8	<0.1%	2,820		Added+157
Timken CoTKR	COM	887389104	0.7	<0.1%	5,982		New+5,982
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,435		New+3,435
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,314		Reduced−446
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.7	<0.1%	7,977		Reduced−1,409
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,114		Added+189
Service Corp InternationalSCI	COM	817565104	0.7	<0.1%	9,290		Reduced−1,556
Ishares Silver TRSLV	ISHARES	46428Q109	0.7	<0.1%	13,554		Reduced−1,000
Core & Main IncCNM	CL A	21874C102	0.7	<0.1%	14,065		Reduced−749
Mettler Toledo InternationalMTD	COM	592688105	0.7	<0.1%	546		Added+60
Select Sector SPDR TR	FINANCIAL	81369Y605	0.7	<0.1%	12,858		Unchanged
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.7	<0.1%	$785,000 principal		Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.7	<0.1%	7,895		Reduced−5,599
Lennox International IncLII	COM	526107107	0.7	<0.1%	1,368		Reduced−22
Ishares TR	GLOBAL ENERG ETF	464287341	0.6	<0.1%	13,497		Unchanged
General MTRS CoGM	COM	37045V100	0.6	<0.1%	8,775		Reduced−1,685
Nlight IncLASR	COM	65487K100	0.6	<0.1%	7,018		New+7,018
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,565		Reduced−824
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.6	<0.1%	5,681		Unchanged
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	11,968		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	5,930		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	18,463		Added+1,664
Manhattan Associates IncMANH	COM	562750109	0.6	<0.1%	4,045		Reduced−696
Ishares Inc	MSCI AUST ETF	464286103	0.6	<0.1%	19,800		Added+1,950
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	330		Reduced−222
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	5,201		Reduced−909
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	20,331		Added+9,215
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,228		Reduced−20
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	6,023		Unchanged
Blackrock ETF Trust II	AAA CLO ETF	092528504	0.5	<0.1%	9,615		Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	4,756		Unchanged
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	2,059		Reduced−1,946
Icici Bank LimitedIBN	ADR	45104G104	0.5	<0.1%	16,109		Added+5,814
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,401		Unchanged
Aflac IncAFL	COM	001055102	0.5	<0.1%	3,750		Unchanged
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.4	<0.1%	27,024		Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	4,124		Unchanged
Msci IncMSCI	COM	55354G100	0.4	<0.1%	776		Reduced−363
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,490		New+6,490
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,964		New+1,964
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	12,283		Unchanged
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.4	<0.1%	11,000		Reduced−11,000
Fidelity Ethereum FDFETH	SHS	31613E103	0.4	<0.1%	29,271		Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.4	<0.1%	5,914		Reduced−2,905
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	20,925		Reduced−26,000
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,259		Added+424
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	36,490		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	571		Reduced−3,803
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	8,010		Reduced−6,920
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	7,690		Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	8,000		Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.3	<0.1%	5,347		Unchanged
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,982		Added+1,135
Toast IncTOST	CL A	888787108	0.3	<0.1%	10,642		Reduced−930
Jefferies Finl Group IncJEF	COM	47233W109	0.3	<0.1%	5,863		Reduced−581
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	3,000		Unchanged
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,584		Reduced−55,631
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	760		Reduced−11,706
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.3	<0.1%	$266,000 principal		Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.2	<0.1%	3,770		Unchanged
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.2	<0.1%	$213,000 principal		Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,898		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	10,473		Reduced−564,220
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,241		New+1,241
Netease IncNTES	SPONSORED ADS	64110W102	0.2	<0.1%	2,095		Unchanged
Best Buy IncBBY	COM	086516101	0.2	<0.1%	2,970		Reduced−2,671
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	0.2	<0.1%	12,913		Reduced−20,844
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	18,665		Added+1,452
Proshares TR	SHORT QQQ	74349Y837	0.2	<0.1%	10,000		Added+5,000
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,188		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,778		Reduced−750
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,038		New+4,038
Vicor CorpVICR	COM	925815102	0.2	<0.1%	516		New+516
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	22,660		Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.2	<0.1%	7,421		Unchanged
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,944		New+4,944
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.2	<0.1%	13,000		Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	16,799		New+16,799
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,490		Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	940		Reduced−357
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	122		New+122
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	20,000		Reduced−5,000
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	7,558		Reduced−13,198
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,052		Unchanged
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.1	<0.1%	3,527		Unchanged
Ishares TR	HDG MSCI JAPAN	46434V886	0.1	<0.1%	3,000		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	2,000		Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.1	<0.1%	2,369		Reduced−342,168
Vanguard World FD	MATERIALS ETF	92204A801	0.1	<0.1%	700		Reduced−300
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.1	<0.1%	5,100		Unchanged
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	1,087		New+1,087
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	121,100		Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	1,133		Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.1	<0.1%	$118,000 principal		Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.1	<0.1%	6,512		New+6,512
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	3,060		Unchanged
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	3,000		Unchanged
Lemonade IncLMND	COM	52567D107	0.1	<0.1%	1,745		Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	1,156		Reduced−986
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	4,000		New+4,000
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	771		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	2,233		New+2,233
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	4,350		Added+3,480
Abivax SAABVX	SPONSORED ADS	00370M103	0.1	<0.1%	1,100		Added+600
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,600		Added+1,400
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.1	<0.1%	1,910		Unchanged
Ishares TR	FUTURE AI & TECH	46435U556	0.1	<0.1%	1,243		Unchanged
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.1	<0.1%	880		Reduced−3,000
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	6,000		New+6,000
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	10,000		New+10,000
Blackstone MTG TR IncBXMT	COM CL A	09257W100	0.1	<0.1%	5,000		Unchanged
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	500		Unchanged
SempraSRE	COM	816851109	0.1	<0.1%	761		Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	600		Unchanged
SPDR Ser TR	S&P METALS MNG	78464A755	0.1	<0.1%	650		Unchanged
Ark ETF TR	ARK SPACE EXPL	00214Q807	0.1	<0.1%	2,500		New+2,500
Albemarle CorpALB	COM	012653101	0.1	<0.1%	500		Reduced−7,046
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	380		Reduced−7,267
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	660		Unchanged
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	509		New+509
Dropbox Inc	NOTE 3/0	26210CAD6	0.1	<0.1%	$53,000 principal		Unchanged
Bank New York Mellon CorpBNY	COM	064058100	0.1	<0.1%	411		New+411
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	432		New+432
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	270		Reduced−230
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	500		New+500
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	322		New+322
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	0.0	<0.1%	252		New+252
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	2,365		Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	110		New+110
Target CorpTGT	COM	87612E106	0.0	<0.1%	318		New+318
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	162		New+162
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	438		New+438
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	182		New+182
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	1,064		New+1,064
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	182		New+182
Hershey CoHSY	COM	427866108	0.0	<0.1%	222		New+222
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	308		New+308
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	124		New+124
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,200		Reduced−1,328
Grayscale Ethereum TR EthETHE	SHS	389638107	0.0	<0.1%	3,000		Unchanged
CF Inds Holdings IncCF	COM	125269100	0.0	<0.1%	322		Reduced−66,576
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	95		Reduced−559
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	784		New+784
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	31		Reduced−109
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	2,000		New+2,000
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	230		Reduced−59
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	368		New+368
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	600		Reduced−2,979
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	1,180		Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	192		Reduced−79,788
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	150		Reduced−1,000
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	318		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	974		New+974
Chesapeake Energy CorpEXE	COM	165167735	0.0	<0.1%	242		Reduced−25,326
Proshares TR	PSHS SHORT DOW30	74347B235	0.0	<0.1%	1,000		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	101		New+101
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	400		Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,000		Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	242		Reduced−9,843
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	1,720		Reduced−188,892
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	315		Reduced−3,991
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	82		Unchanged
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	500		Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	25		Reduced−4,212
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	1,000		Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	96		New+96
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	250		Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	616		Unchanged
Oncternal Therapeutics Inc	COM NEW	68236P206	0.0	<0.1%	175		Unchanged
The Lion Electric Company	COMMON STOCK	536221104	0.0	<0.1%	2,500		Unchanged
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	5		Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	1		Unchanged
Carisma Therapeutics Inc	COM	14216R101	0.0	<0.1%	785		Unchanged
Golden Minerals CoAUMN	COM	381119403	0.0	<0.1%	7		Unchanged
DSS IncDSS	COM NEW	26253C201	0.0	0.0%	1		Unchanged
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	0.0%	1		Unchanged
T2 Biosystems Inc	COM NEW	89853L302	0.0	0.0%	1		Unchanged

Sold out: 54 positions

Held at the end of the quarter before and not reported this quarter.

Union Bancaire Privee, UBP SA, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal	Sold out−1,120,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0	Sold out−19,454
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal	Sold out−43,000
American Well CorpAMWL	COM CL A NEW	03044L204	0.0%	0	Sold out−50
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	0	Sold out−100
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0	Sold out−1,697
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal	Sold out−820,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	0	Sold out−60,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0	Sold out−776
Brown & Brown IncBRO	COM	115236101	0.0%	0	Sold out−378
Canadian Nat Res LtdCNQ	COM	136385101	0.0%	0	Sold out−40,124
Ciena CorpCIEN	COM NEW	171779309	0.0%	0	Sold out−14,605
CME Group IncCME	COM	12572Q105	0.0%	0	Sold out−17,518
Coca Cola Cons IncCOKE	COM	191098102	0.0%	0	Sold out−700
Copart IncCPRT	COM	217204106	0.0%	0	Sold out−16,103
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0%	0	Sold out−676
Eastman Chem CoEMN	COM	277432100	0.0%	0	Sold out−51,574
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	0	Sold out−395
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0	Sold out−2,953
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal	Sold out−111,000
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0	Sold out−296,646
Grainger W W IncGWW	COM	384802104	0.0%	0	Sold out−556
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−121,143
Hormel Foods CorpHRL	COM	440452100	0.0%	0	Sold out−1,000
Huntsman CorpHUN	COM	447011107	0.0%	0	Sold out−197,748
Idex CorpIEX	COM	45167R104	0.0%	0	Sold out−265
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	0	Sold out−3,385
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	0	Sold out−8,050
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	0	Sold out−1,900
Ishares TR	ASIA 50 ETF	464288430	0.0%	0	Sold out−1,350
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	0	Sold out−173,326
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	0	Sold out−154,558
Keysight Technologies IncKEYS	COM	49338L103	0.0%	0	Sold out−2,272
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal	Sold out−1,223,000
Martin Marietta Matls IncMLM	COM	573284106	0.0%	0	Sold out−57
Methanex CorpMEOH	COM	59151K108	0.0%	0	Sold out−43,502
Ovintiv IncOVV	COM	69047Q102	0.0%	0	Sold out−53,181
Phillips 66PSX	COM	718546104	0.0%	0	Sold out−10,936
Pool CorpPOOL	COM	73278L105	0.0%	0	Sold out−3,868
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0	Sold out−29,804
Sherwin Williams CoSHW	COM	824348106	0.0%	0	Sold out−155
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−50,364
Talen Energy CorpTLN	COM	87422Q109	0.0%	0	Sold out−17,583
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−26
Topbuild Corp	COM	89055F103	0.0%	0	Sold out−3,111
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal	Sold out−325,000
Unitedhealth Group IncUNH	COM	91324P102	0.0%	0	Sold out−210
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0	Sold out−5,000
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	0	Sold out−3,578
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−1,100,000
Veon LtdVEON	SPONSORED ADS	91822M502	0.0%	0	Sold out−319
Wells Fargo Co NewWFC	COM	949746101	0.0%	0	Sold out−40,371
West Fraser Timber Co LtdWFG	COM	952845105	0.0%	0	Sold out−8,477
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0%	0	Sold out−18,836

Source: SEC EDGAR, Form 13F-HR, accession 0001716607-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.