John Hancock Seaport Long/Short Fund Class I (JSFDX)

JSFDX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs	13.11%	28,854,811
2	n/a	Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs	10.88%	23,958,075
3	GVMXX	State Street U.S. Government Money Market Portfolio	9.05%	19,932,354
4	n/a	Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs	7.27%	15,999,809
5	n/a	Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs	7.05%	15,519,611
6	n/a	Ddz00b576 Trs Usd R V 12mobfr Dfz00b571 Equitytrs	4.05%	8,916,431
7	n/a	Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs	3.29%	7,237,069
8	n/a	Ddz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs	2.90%	6,386,141
9	AMZN	Amazon.com, Inc.	2.84%	29,419
10	n/a	Ddz01d407 Trs Usd R E Ddz01d407 Equitytrs	2.68%	83,327
11	n/a	Ddz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs	2.50%	5,493,261
12	NVDA	NVIDIA Corporation	2.28%	40,182
13	LLY	Eli Lilly and Company	2.09%	5,001
14	n/a	Ddz00hvc3 Trs Usd R V 12mobfr Dfz00hvc8 Equitytrs	1.96%	4,308,724
15	B.0 04.01.25	United States Treasury Bills 0.01%	1.96%	4,320,000
16	B.0 03.20.25	United States Treasury Bills 0.01%	1.91%	4,210,000
17	B.0 03.11.25	United States Treasury Bills 0.01%	1.88%	4,145,000
18	TW	Tradeweb Markets Inc.	1.84%	29,935
19	n/a	Ddz016qg3 Trs Jpy R V 12mtonar Dfz016qg8 Equitytrs	1.77%	586,797,110
20	KKR	KKR & Co. Inc.	1.77%	28,742
21	WFC	Wells Fargo & Company	1.66%	46,764
22	n/a	Ddz0099b8 Trs Usd R V 12mobfr Dfz0099b3 Equitytrs	1.60%	3,513,819
23	n/a	Ddz0091i1 Trs Usd R V 12mobfr Dfz0091i6 Equitytrs	1.54%	3,386,859
24	n/a	Ddz00c3e1 Trs Usd R E Ddz00c3e1 Equitytrs	1.54%	32,631
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	102,493
26	n/a	Ddz016qm0 Trs Usd R V 12mobfr Dfz016qm5 Equitytrs	1.38%	3,031,013
27	n/a	Ddz0097r5 Trs Usd R V 12mobfr Dfz0097r0 Equitytrs	1.35%	2,963,202
28	B.0 03.13.25	United States Treasury Bills 0.01%	1.33%	2,940,000
29	B.0 03.27.25	United States Treasury Bills 0.01%	1.32%	2,915,000
30	n/a	Ddz00a933 Trs Usd R V 12mobfr Dfz00a938 Equitytrs	1.29%	2,846,965
31	n/a	Ddz009k17 Trs Usd R V 12mobfr Dfz009k12 Equitytrs	1.29%	2,845,855
32	n/a	Ddz00aij8 Trs Usd R V 12mobfr Dfz00aij3 Equitytrs	1.24%	2,727,709
33	TYO: 6758	Sony Group Corporation	1.17%	103,032
34	n/a	Ddz01afa9 Trs Usd R V 12mobfr Dfz01afa4 Equitytrs	1.15%	2,526,010
35	TSX: RY	Royal Bank of Canada	1.15%	21,373
36	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	5,155
37	BAC	Bank of America Corporation	1.10%	52,533
38	n/a	Ddz009ta8 Trs Usd R V 12mobfr Dfz009ta3 Equitytrs	1.08%	2,368,885
39	EW	Edwards Lifesciences Corporation	1.07%	32,761
40	ISRG	Intuitive Surgical, Inc.	1.06%	4,060
41	MA	Mastercard Incorporated	1.06%	4,031
42	n/a	Ddz00q4s8 Trs Usd R E Ddz00q4s8 Equitytrs	1.04%	16,525
43	B.0 03.18.25	United States Treasury Bills 0.01%	1.01%	2,235,000
44	ARES	Ares Management Corporation	1.01%	13,009
45	n/a	Ddz01mzj2 Trs Usd R E Ddz01mzj2 Equitytrs	0.96%	29,986
46	ETR: RHM	Rheinmetall AG	0.95%	1,978
47	ARGX	argenx SE	0.94%	3,324
48	BSX	Boston Scientific Corporation	0.93%	19,806
49	LON: AZN	AstraZeneca PLC	0.88%	12,843
50	n/a	Ddz005jn9 Trs Usd R E Ddz005jn9 Equitytrs	0.87%	1,959
51	UTHR	United Therapeutics Corporation	0.86%	5,913
52	n/a	Ddz009t83 Trs Usd R V 12mobfr Dfz009t88 Equitytrs	0.83%	1,818,633
53	B.0 05.01.25	United States Treasury Bills 0.01%	0.81%	1,795,000
54	CFG	Citizens Financial Group, Inc.	0.79%	38,055
55	FWONK	Formula One Group	0.79%	18,030
56	n/a	Ddz004o71 Trs Usd R E Ddz004o71 Equitytrs	0.79%	5,772
57	UNH	UnitedHealth Group Incorporated	0.77%	3,583
58	MRK	Merck & Co., Inc.	0.77%	18,298
59	n/a	Ddz010t73 Trs Usd R E Ddz010t73 Equitytrs	0.74%	22,348
60	CPH: NOVO.B	Novo Nordisk A/S	0.74%	17,916
61	n/a	Ddz01rcs6 Trs Usd R V 12mobfr Dfz01rcs1 Equitytrs	0.73%	1,614,201
62	n/a	Ddz00br07 Trs Usd R V 12mobfr Dfz00br02 Equitytrs	0.72%	1,581,996
63	ANET	Arista Networks Inc	0.71%	16,833
64	HUBS	HubSpot, Inc.	0.69%	2,103
65	MRVL	Marvell Technology, Inc.	0.69%	16,508
66	n/a	Ddz002v10 Trs Usd R E Ddz002v10 Equitytrs	0.69%	2,630
67	n/a	Ddz0091t7 Trs Usd R V 12mobfr Dfz0091t2 Equitytrs	0.68%	1,498,281
68	B.0 04.22.25	United States Treasury Bills 0.01%	0.68%	1,505,000
69	n/a	Ddz00b3t0 Trs Usd R V 12mobfr Dfz00b3t5 Equitytrs	0.67%	1,484,464
70	TRU	TransUnion	0.66%	15,654
71	MELI	MercadoLibre, Inc.	0.64%	667
72	MSFT	Microsoft Corporation	0.63%	3,505
73	GOOGL	Alphabet Inc.	0.63%	8,136
74	n/a	Ddz002uc7 Trs Usd R E Ddz002uc7 Equitytrs	0.62%	10,985
75	LYV	Live Nation Entertainment, Inc.	0.62%	9,476
76	AVGO	Broadcom Inc.	0.61%	6,711
77	DHR	Danaher Corporation	0.58%	6,182
78	NFLX	Netflix, Inc.	0.58%	1,304
79	B.0 04.10.25	United States Treasury Bills 0.01%	0.56%	1,240,000
80	SPOT	Spotify Technology S.A.	0.55%	1,983
81	SHOP	Shopify Inc.	0.54%	10,567
82	n/a	Ddz00d358 Trs Usd R E Ddz00d358 Equitytrs	0.53%	37,984
83	COR	Cencora, Inc.	0.52%	4,496
84	GTLB	GitLab Inc.	0.51%	18,569
85	B.0 05.27.25	United States Treasury Bills 0.01%	0.51%	1,125,000
86	n/a	Ddz00d3d1 Trs Usd R E Ddz00d3d1 Equitytrs	0.50%	2,311
87	n/a	Ddz009ec0 Trs Usd R E Ddz009ec0 Equitytrs	0.50%	12,285
88	XYZ	Block, Inc.	0.50%	16,711
89	n/a	Ddz009126 Trs Usd R V 12mobfr Dfz009121 Equitytrs	0.49%	1,083,949
90	n/a	Ddz0048j3 Trs Usd R E Ddz0048j3 Equitytrs	0.49%	1,518
91	EBR: UCB	UCB SA	0.48%	5,640
92	TYO: 8411	Mizuho Financial Group, Inc.	0.48%	37,882
93	AXP	American Express Company	0.48%	3,532
94	INTU	Intuit Inc.	0.48%	1,721
95	n/a	Ddz00b543 Trs Usd R V 12mobfr Dfz00b548 Equitytrs	0.48%	1,048,705
96	QGEN	Qiagen N.V.	0.47%	27,178
97	LRCX	Lam Research Corporation	0.46%	13,334
98	n/a	Ddz008ql9 Trs Usd R E Ddz008ql9 Equitytrs	0.46%	17,099
99	n/a	Ddz0091r1 Trs Usd R V 12mobfr Dfz0091r6 Equitytrs	0.46%	1,017,635
100	n/a	Ddz009pc8 Trs Usd R V 12mobfr Dfz009pc3 Equitytrs	0.46%	1,017,316
101	n/a	Galderma Group Ag Common Stock Chf.01	0.46%	8,337
102	n/a	Ddz00bcu7 Trs Usd R E Ddz00bcu7 Equitytrs	0.46%	5,087
103	NOW	ServiceNow, Inc.	0.46%	1,083
104	n/a	Ddz00ea58 Trs Eur R V 12mestr Dfz00ea53 Equitytrs	0.45%	963,367
105	EXAS	Exact Sciences Corporation	0.45%	20,786
106	DT	Dynatrace, Inc.	0.45%	17,170
107	n/a	Ddz004h04 Trs Usd R E Ddz004h04 Equitytrs	0.44%	2,645
108	DECK	Deckers Outdoor Corporation	0.43%	6,829
109	KLAC	KLA Corporation	0.43%	1,342
110	n/a	Ddz00bp33 Trs Usd R E Ddz00bp33 Equitytrs	0.43%	2,518
111	ISE: A5G	AIB Group plc	0.43%	135,156
112	ZS	Zscaler, Inc.	0.43%	4,834
113	n/a	Ddz00hr95 Trs Usd R E Ddz00hr95 Equitytrs	0.42%	8,345
114	n/a	Ddz014gr5 Trs Dkk R E Ddz014gr5 Equitytrs	0.42%	10,258
115	META	Meta Platforms, Inc.	0.42%	1,371
116	n/a	Ddz004lf6 Trs Usd R E Ddz004lf6 Equitytrs	0.41%	5,282
117	n/a	Ddz002zu2 Trs Usd R E Ddz002zu2 Equitytrs	0.41%	1,492
118	n/a	Ddz00hxf4 Trs Jpy R E Ddz00hxf4 Equitytrs	0.41%	36,252
119	n/a	Ddz0033h4 Trs Usd R E Ddz0033h4 Equitytrs	0.41%	5,304
120	B.0 04.03.25	United States Treasury Bills 0.01%	0.41%	905,000
121	n/a	Ddz008zl9 Trs Usd R E Ddz008zl9 Equitytrs	0.41%	6,637
122	n/a	Ddz00og01 Trs Jpy R E Ddz00og01 Equitytrs	0.40%	82,587
123	OPCH	Option Care Health, Inc.	0.40%	26,276
124	n/a	Ddz008vi0 Trs Eur R E Ddz008vi0 Equitytrs	0.39%	3,119
125	EPA: GLE	Société Générale Société anonyme	0.38%	20,526
126	CYTK	Cytokinetics, Incorporated	0.37%	17,820
127	BUD: OTP	OTP Bank Nyrt.	0.37%	13,334
128	ETR: HAG	Hensoldt AG	0.37%	14,989
129	n/a	Ddz002mz5 Trs Usd R E Ddz002mz5 Equitytrs	0.37%	4,254
130	IRON	Disc Medicine, Inc.	0.37%	14,354
131	n/a	Ddz0047r6 Trs Usd R E Ddz0047r6 Equitytrs	0.36%	6,885
132	TYO: 4503	Astellas Pharma Inc.	0.36%	81,800
133	n/a	Ddz006ud6 Trs Jpy R E Ddz006ud6 Equitytrs	0.36%	34,427
134	n/a	Ddz004sl6 Trs Usd R V 12mobfr Dfz004sl1 Equitytrs	0.36%	791,464
135	n/a	Ddz00crd7 Trs Jpy R V 12mtonar Dfz00crd2 Equitytrs	0.36%	118,678,905
136	n/a	Ddz009r51 Trs Usd R E Ddz009r51 Equitytrs	0.35%	17,703
137	TYO: 7167	Mebuki Financial Group,Inc.	0.35%	181,080
138	IONS	Ionis Pharmaceuticals, Inc.	0.35%	23,010
139	n/a	Ddz00j3i7 Trs Usd R E Ddz00j3i7 Equitytrs	0.35%	2,677
140	TTWO	Take-Two Interactive Software, Inc.	0.34%	3,572
141	CRL	Charles River Laboratories International, Inc.	0.34%	4,578
142	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.34%	3,684
143	SCHW	The Charles Schwab Corporation	0.34%	9,421
144	APO	Apollo Global Management, Inc.	0.34%	5,005
145	ALNY	Alnylam Pharmaceuticals, Inc.	0.34%	3,012
146	TYO: 4578	Otsuka Holdings Co., Ltd.	0.34%	15,100
147	n/a	Ddz00rn55 Trs Usd R E Ddz00rn55 Equitytrs	0.33%	3,252
148	LON: BEZ	Beazley plc	0.33%	65,399
149	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.33%	100,896
150	n/a	Ddz002b04 Trs Usd R E Ddz002b04 Equitytrs	0.33%	5,402
151	n/a	Ddz00m8b0 Trs Eur R V 12mestr Dfz00m8b5 Equitytrs	0.32%	674,029
152	n/a	Ddz00ohi1 Trs Eur R E Ddz00ohi1 Equitytrs	0.32%	55,108
153	ICE	Intercontinental Exchange, Inc.	0.32%	4,020
154	n/a	Ddz00cn17 Trs Usd R E Ddz00cn17 Equitytrs	0.32%	2,270
155	n/a	Ddz0046z9 Trs Usd R E Ddz0046z9 Equitytrs	0.31%	7,528
156	VIE: BG	BAWAG Group AG	0.31%	6,803
157	n/a	Ddz002u86 Trs Usd R E Ddz002u86 Equitytrs	0.31%	5,498
158	HKG: 0700	Tencent Holdings Limited	0.31%	11,104
159	HUM	Humana Inc.	0.31%	2,524
160	n/a	Kbc Group Nv Common Stock	0.31%	7,865
161	ZLAB	Zai Lab Limited	0.31%	19,612
162	B.0 03.25.25	United States Treasury Bills 0.01%	0.31%	675,000
163	WIZEY	Wise plc	0.31%	53,672
164	ABBV	AbbVie Inc.	0.30%	3,208
165	n/a	Ddz00mus8 Trs Gbp R E Ddz00mus8 Equitytrs	0.30%	23,114
166	ICLR	ICON Public Limited Company	0.30%	3,505
167	GDDY	GoDaddy Inc.	0.30%	3,704
168	BIT: DIA	DiaSorin S.p.A.	0.30%	6,223
169	n/a	Ddz004rh6 Trs Usd R V 12mobfr Dfz004rh1 Equitytrs	0.30%	655,585
170	VITL	Vital Farms, Inc.	0.30%	19,640
171	TYO: 8331	The Chiba Bank, Ltd.	0.30%	71,554
172	TYO: 8354	Fukuoka Financial Group, Inc.	0.29%	24,671
173	n/a	Ddz00kyv1 Trs Jpy R E Ddz00kyv1 Equitytrs	0.29%	5,499
174	n/a	Ddz00ule1 Trs Usd R E Ddz00ule1 Equitytrs	0.29%	1,767
175	DAY	Dayforce Inc.	0.29%	10,327
176	CXW	CoreCivic, Inc.	0.29%	34,074
177	n/a	Ddz00ph98 Trs Gbp R E Ddz00ph98 Equitytrs	0.29%	25,066
178	n/a	Ddz00boc4 Trs Ils R E Ddz00boc4 Equitytrs	0.29%	48,114
179	TYO: 5838	Rakuten Bank, Ltd.	0.29%	16,815
180	n/a	Ddz00dz87 Trs Usd R E Ddz00dz87 Equitytrs	0.28%	2,511
181	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	17,489
182	n/a	Ddz008ys5 Trs Eur R E Ddz008ys5 Equitytrs	0.28%	7,210
183	TPE: 2454	MediaTek Inc.	0.28%	13,809
184	n/a	Ddz0042g5 Trs Usd R E Ddz0042g5 Equitytrs	0.28%	7,312
185	BME: UNI	Unicaja Banco, S.A.	0.28%	349,639
186	FLEX	Flex Ltd.	0.27%	15,966
187	ACHC	Acadia Healthcare Company, Inc.	0.27%	20,110
188	SPNT	SiriusPoint Ltd.	0.27%	38,802
189	TYO: 8366	The Shiga Bank, Ltd.	0.27%	18,581
190	n/a	Ddz0072r4 Trs Usd R E Ddz0072r4 Equitytrs	0.26%	274
191	n/a	Ddz00ca37 Trs Usd R E Ddz00ca37 Equitytrs	0.26%	1,487
192	ELAN	Elanco Animal Health Incorporated	0.26%	51,349
193	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.26%	30,578
194	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.26%	11,380
195	n/a	Ddz00qek4 Trs Usd R E Ddz00qek4 Equitytrs	0.26%	2,719
196	n/a	Ddz00bmv4 Trs Usd R E Ddz00bmv4 Equitytrs	0.26%	3,273
197	n/a	Ddz004sj1 Trs Usd R V 12mobfr Dfz004sj6 Equitytrs	0.25%	559,278
198	PCVX	Vaxcyte, Inc.	0.25%	7,596
199	RVMD	Revolution Medicines, Inc.	0.25%	13,597
200	EPA: URW	Unibail-Rodamco-Westfield SE	0.25%	6,519
201	TYO: 7186	Concordia Financial Group, Ltd.	0.25%	93,640
202	BK	The Bank of New York Mellon Corporation	0.25%	6,156
203	EPA: AM	Dassault Aviation société anonyme	0.25%	2,136
204	n/a	Ddz00bcw3 Trs Usd R E Ddz00bcw3 Equitytrs	0.25%	2,739
205	B.0 05.20.25	United States Treasury Bills 0.01%	0.25%	550,000
206	EPAM	EPAM Systems, Inc.	0.25%	2,640
207	SNOW	Snowflake Inc.	0.25%	3,070
208	n/a	Ddz00cuc5 Trs Chf R E Ddz00cuc5 Equitytrs	0.25%	2,481
209	TSX: CLS	Celestica Inc.	0.25%	5,053
210	NUVL	Nuvalent, Inc.	0.25%	7,213
211	GPCR	Structure Therapeutics Inc.	0.24%	22,381
212	n/a	Ddz002nc5 Trs Usd R E Ddz002nc5 Equitytrs	0.24%	1,337
213	n/a	Ddz006908 Trs Usd R E Ddz006908 Equitytrs	0.24%	868
214	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.24%	42,201
215	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.24%	47,281
216	n/a	Ddz0028y4 Trs Hkd R E Ddz0028y4 Equitytrs	0.24%	8,600
217	XENE	Xenon Pharmaceuticals Inc.	0.24%	14,289
218	PAYC	Paycom Software, Inc.	0.24%	2,369
219	n/a	Ddz01c6n7 Trs Usd R E Ddz01c6n7 Equitytrs	0.24%	10,802
220	n/a	Ddz00cwa7 Trs Jpy R E Ddz00cwa7 Equitytrs	0.23%	9,286
221	TYO: 8377	Hokuhoku Financial Group, Inc.	0.23%	34,227
222	RCKT	Rocket Pharmaceuticals, Inc.	0.23%	54,163
223	APLS	Apellis Pharmaceuticals, Inc.	0.23%	20,225
224	n/a	Ddz0021s4 Trs Gbp R E Ddz0021s4 Equitytrs	0.23%	27,551
225	n/a	Ddz0168e8 Trs Usd R E Ddz0168e8 Equitytrs	0.23%	15,946
226	TYO: 6728	ULVAC, Inc.	0.22%	13,535
227	n/a	Ddz00nkw8 Trs Jpy R E Ddz00nkw8 Equitytrs	0.22%	27,927
228	AKRO	Akero Therapeutics, Inc.	0.22%	9,903
229	FRPT	Freshpet, Inc.	0.22%	4,531
230	n/a	Ddz004a50 Trs Usd R E Ddz004a50 Equitytrs	0.22%	3,379
231	B.0 04.08.25	United States Treasury Bills 0.01%	0.22%	485,000
232	RNA	Avidity Biosciences, Inc.	0.22%	15,610
233	LON: HSX	Hiscox Ltd	0.22%	31,932
234	CNC	Centene Corporation	0.22%	8,215
235	n/a	Ddz004gs4 Trs Usd R E Ddz004gs4 Equitytrs	0.22%	1,310
236	LON: PRU	Prudential plc	0.22%	51,712
237	CGON	CG Oncology, Inc.	0.22%	18,344
238	n/a	Ddz00ef12 Trs Jpy R E Ddz00ef12 Equitytrs	0.21%	8,372
239	n/a	Ddz006zp4 Trs Usd R E Ddz006zp4 Equitytrs	0.21%	11,476
240	n/a	Ddz007ri7 Trs Usd R V 12mobfr Dfz007ri2 Equitytrs	0.21%	467,155
241	n/a	Ddz002rz0 Trs Usd R E Ddz002rz0 Equitytrs	0.21%	17,610
242	CHTR	Charter Communications, Inc.	0.21%	1,280
243	n/a	Ddz00dqe4 Trs Usd R E Ddz00dqe4 Equitytrs	0.21%	8,620
244	NAMS	NewAmsterdam Pharma Company N.V.	0.21%	22,123
245	DKS	DICK'S Sporting Goods, Inc.	0.21%	2,059
246	n/a	Ddz00uva8 Trs Usd R E Ddz00uva8 Equitytrs	0.21%	1,438
247	HOLX	Hologic, Inc.	0.21%	7,300
248	CLDX	Celldex Therapeutics, Inc.	0.21%	22,472
249	RH	RH	0.21%	1,432
250	n/a	Ddz00pv92 Trs Usd R E Ddz00pv92 Equitytrs	0.21%	1,838
251	BIT: RACE	Ferrari N.V.	0.21%	978
252	LON: GSK	GSK plc	0.21%	24,906
253	CME	CME Group Inc.	0.21%	1,803
254	LON: GLEN	Glencore plc	0.21%	113,325
255	BPMC	Blueprint Medicines Corporation	0.20%	4,663
256	MOH	Molina Healthcare, Inc.	0.20%	1,480
257	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.20%	390,724
258	n/a	Ddz008zj4 Trs Usd R E Ddz008zj4 Equitytrs	0.20%	3,258
259	HLNE	Hamilton Lane Incorporated	0.20%	2,799
260	SGRY	Surgery Partners, Inc.	0.20%	18,159
261	n/a	Ddz01mmc1 Trs Usd R E Ddz01mmc1 Equitytrs	0.20%	50,296
262	MRUS	Merus N.V.	0.20%	9,258
263	n/a	Ddz00a2m8 Trs Usd R E Ddz00a2m8 Equitytrs	0.20%	2,119
264	n/a	Ddz006i99 Trs Usd R E Ddz006i99 Equitytrs	0.20%	1,745
265	n/a	Ddz00csu8 Trs Usd R E Ddz00csu8 Equitytrs	0.20%	3,582
266	n/a	Ddz008ua8 Trs Usd R E Ddz008ua8 Equitytrs	0.20%	9,322
267	COF	Capital One Financial Corporation	0.19%	2,139
268	n/a	Ddz009fs4 Trs Eur R E Ddz009fs4 Equitytrs	0.19%	4,577
269	n/a	Ddz00oi41 Trs Jpy R E Ddz00oi41 Equitytrs	0.19%	1,629
270	n/a	Ddz00b3n3 Trs Usd R V 12mobfr Dfz00b3n8 Equitytrs	0.19%	410,155
271	n/a	Ddz00cpw7 Trs Eur R E Ddz00cpw7 Equitytrs	0.19%	7,521
272	n/a	Ddz00dho2 Trs Eur R E Ddz00dho2 Equitytrs	0.19%	10,427
273	n/a	Ddz01a700 Trs Usd R E Ddz01a700 Equitytrs	0.18%	10,351
274	n/a	Ddz008u83 Trs Usd R E Ddz008u83 Equitytrs	0.18%	8,689
275	n/a	Ddz00c3c5 Trs Usd R E Ddz00c3c5 Equitytrs	0.18%	3,858
276	n/a	Ddz008zh8 Trs Usd R E Ddz008zh8 Equitytrs	0.18%	2,932
277	n/a	Ddz004dl2 Trs Usd R E Ddz004dl2 Equitytrs	0.18%	1,480
278	n/a	Ddz0097j3 Trs Sek R E Ddz0097j3 Equitytrs	0.18%	13,088
279	PRTA	Prothena Corporation plc	0.18%	24,794
280	n/a	Ddz0025c5 Trs Chf R E Ddz0025c5 Equitytrs	0.18%	3,585
281	ETR: TLX	Talanx AG	0.17%	4,227
282	n/a	Ddz00kth8 Trs Eur R E Ddz00kth8 Equitytrs	0.17%	4,529
283	ATH: ALPHA	Alpha Services and Holdings S.A.	0.17%	187,329
284	HKG: 0522	ASMPT Limited	0.17%	48,029
285	n/a	Ddz009iu6 Trs Jpy R E Ddz009iu6 Equitytrs	0.17%	22,605
286	n/a	Ddz006o92 Trs Usd R E Ddz006o92 Equitytrs	0.17%	12,721
287	n/a	Ddz002ws0 Trs Usd R E Ddz002ws0 Equitytrs	0.17%	557
288	n/a	Ddz0090y7 Trs Usd R V 12mobfr Dfz0090y2 Equitytrs	0.17%	372,135
289	n/a	Ddz002br5 Trs Usd R E Ddz002br5 Equitytrs	0.17%	8,291
290	BIIB	Biogen Inc.	0.17%	2,621
291	n/a	Ddz006qd1 Trs Usd R E Ddz006qd1 Equitytrs	0.17%	6,633
292	PCOR	Procore Technologies, Inc.	0.17%	4,788
293	n/a	Ddz006b96 Trs Usd R E Ddz006b96 Equitytrs	0.16%	3,383
294	n/a	Ddz00bnl5 Trs Usd R E Ddz00bnl5 Equitytrs	0.16%	3,577
295	EVH	Evolent Health, Inc.	0.16%	39,842
296	n/a	Ddz00bnn1 Trs Usd R E Ddz00bnn1 Equitytrs	0.16%	3,563
297	CYBR	CyberArk Software Ltd.	0.16%	978
298	KYMR	Kymera Therapeutics, Inc.	0.16%	11,242
299	n/a	Ddz00i0b7 Trs Eur R E Ddz00i0b7 Equitytrs	0.16%	1,367
300	n/a	Ddz0067z3 Trs Gbp R E Ddz0067z3 Equitytrs	0.16%	27,830
301	n/a	Ddz00u2b8 Trs Usd R E Ddz00u2b8 Equitytrs	0.16%	1,416
302	JSE: NRP	NEPI Rockcastle N.V.	0.16%	47,612
303	n/a	Ddz009iq5 Trs Jpy R E Ddz009iq5 Equitytrs	0.15%	20,366
304	n/a	Ddz014ff2 Trs Usd R E Ddz014ff2 Equitytrs	0.15%	3,429
305	n/a	Ddz0128h0 Trs Usd R E Ddz0128h0 Equitytrs	0.15%	2,170
306	WSE: ALR	Alior Bank S.A.	0.15%	14,255
307	n/a	Ddz00bze8 Trs Usd R E Ddz00bze8 Equitytrs	0.15%	1,237
308	n/a	Ddz018u33 Trs Usd R E Ddz018u33 Equitytrs	0.15%	12,927
309	BILL	BILL Holdings, Inc.	0.15%	5,961
310	n/a	Ddz002us2 Trs Usd R E Ddz002us2 Equitytrs	0.15%	1,574
311	ABNB	Airbnb, Inc.	0.15%	2,345
312	n/a	Ddz00yic1 Trs Usd R E Ddz00yic1 Equitytrs	0.15%	43,868
313	TMO	Thermo Fisher Scientific Inc.	0.14%	603
314	n/a	Ddz009r36 Trs Usd R E Ddz009r36 Equitytrs	0.14%	7,233
315	n/a	Ddz00d333 Trs Usd R E Ddz00d333 Equitytrs	0.14%	10,239
316	n/a	Ddz004lb5 Trs Usd R E Ddz004lb5 Equitytrs	0.14%	4,313
317	TYO: 4062	Ibiden Co.,Ltd.	0.14%	11,145
318	APGE	Apogee Therapeutics, Inc.	0.14%	9,675
319	n/a	Ddz007xc3 Trs Usd R E Ddz007xc3 Equitytrs	0.14%	1,749
320	n/a	Ddz0040i3 Trs Usd R E Ddz0040i3 Equitytrs	0.14%	927
321	n/a	Ddz00bvl6 Trs Dkk R E Ddz00bvl6 Equitytrs	0.14%	3,733
322	PFE	Pfizer Inc.	0.14%	11,408
323	n/a	Ddz009wb2 Trs Usd R E Ddz009wb2 Equitytrs	0.14%	47,600
324	n/a	Ddz00awt0 Trs Eur R E Ddz00awt0 Equitytrs	0.14%	5,778
325	AMS: ABN	ABN AMRO Bank N.V.	0.14%	15,708
326	TYO: 4568	Daiichi Sankyo Company, Limited	0.13%	12,900
327	ONON	On Holding AG	0.13%	6,058
328	WMT	Walmart Inc.	0.13%	2,967
329	n/a	Ddz00lfw8 Trs Usd R E Ddz00lfw8 Equitytrs	0.13%	17,027
330	PACS	PACS Group, Inc.	0.13%	22,386
331	n/a	Ddz00zx72 Trs Usd R E Ddz00zx72 Equitytrs	0.13%	6,847
332	n/a	Ddz00t3v6 Trs Gbp R E Ddz00t3v6 Equitytrs	0.13%	53,659
333	SRPT	Sarepta Therapeutics, Inc.	0.13%	2,683
334	DNLI	Denali Therapeutics Inc.	0.13%	17,041
335	n/a	Ddz006gf7 Trs Usd R E Ddz006gf7 Equitytrs	0.13%	29,716
336	NRIX	Nurix Therapeutics, Inc.	0.13%	18,181
337	n/a	Ddz014mz0 Trs Usd R E Ddz014mz0 Equitytrs	0.13%	6,815
338	n/a	Ddz01oom3 Trs Usd R E Ddz01oom3 Equitytrs	0.13%	3,006
339	n/a	Ddz00c558 Trs Usd R E Ddz00c558 Equitytrs	0.13%	1,538
340	n/a	Ddz00h102 Trs Usd R E Ddz00h102 Equitytrs	0.13%	4,301
341	GH	Guardant Health, Inc.	0.12%	6,447
342	n/a	Ddz00ceu3 Trs Gbp R E Ddz00ceu3 Equitytrs	0.12%	24,558
343	n/a	Ddz00pkr4 Trs Eur R V 12mestr Dfz00pkr9 Equitytrs	0.12%	261,825
344	n/a	Ddz0047h8 Trs Usd R E Ddz0047h8 Equitytrs	0.12%	4,357
345	n/a	Ddz00bw35 Trs Cad R E Ddz00bw35 Equitytrs	0.12%	2,272
346	n/a	Ddz00h805 Trs Usd R E Ddz00h805 Equitytrs	0.12%	1,263
347	n/a	Ddz00bmc6 Trs Usd R E Ddz00bmc6 Equitytrs	0.12%	1,786
348	n/a	Ddz008zb1 Trs Jpy R V 12mtonar Dfz008zb6 Equitytrs	0.12%	40,053,583
349	n/a	Ddz01qej6 Trs Usd R E Ddz01qej6 Equitytrs	0.12%	12,224
350	n/a	Ddz00jwe4 Trs Chf R E Ddz00jwe4 Equitytrs	0.12%	1,282
351	XIB.0 06.03.25	United States Treasury Bills 0.01%	0.12%	265,000
352	n/a	Ddz004o55 Trs Usd R E Ddz004o55 Equitytrs	0.12%	870
353	n/a	Ddz004l90 Trs Usd R E Ddz004l90 Equitytrs	0.12%	3,642
354	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.12%	388,562
355	n/a	Ddz00lyb3 Trs Usd R E Ddz00lyb3 Equitytrs	0.11%	3,427
356	n/a	Ddz006gd2 Trs Usd R E Ddz006gd2 Equitytrs	0.11%	26,111
357	BIT: BFF	BFF Bank S.p.A.	0.11%	29,134
358	ASML	ASML Holding N.V.	0.11%	339
359	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	17,913
360	BRBR	BellRing Brands, Inc.	0.11%	3,211
361	n/a	Ddz014ij1 Trs Usd R E Ddz014ij1 Equitytrs	0.11%	1,783
362	EHC	Encompass Health Corporation	0.11%	2,334
363	n/a	Ddz0097t1 Trs Usd R V 12mobfr Dfz0097t6 Equitytrs	0.11%	233,469
364	n/a	Ddz009829 Trs Usd R V 12mobfr Dfz009824 Equitytrs	0.10%	224,607
365	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.10%	626,530
366	n/a	Ddz00c053 Trs Usd R E Ddz00c053 Equitytrs	0.10%	742
367	CART	Maplebear Inc.	0.10%	5,345
368	n/a	Ddz014hf0 Trs Eur R E Ddz014hf0 Equitytrs	0.10%	107,775
369	n/a	Ddz012um4 Trs Usd R E Ddz012um4 Equitytrs	0.10%	9,220
370	n/a	Ddz0049p8 Trs Usd R E Ddz0049p8 Equitytrs	0.10%	3,338
371	FOLD	Amicus Therapeutics, Inc.	0.10%	22,868
372	TYO: 8522	The Bank of Nagoya, Ltd.	0.10%	4,507
373	n/a	Ddz004a76 Trs Usd R E Ddz004a76 Equitytrs	0.10%	1,512
374	MDB	MongoDB, Inc.	0.10%	796
375	n/a	Ddz009bu3 Trs Usd R E Ddz009bu3 Equitytrs	0.10%	1,056
376	n/a	Ddz006gm2 Trs Usd R E Ddz006gm2 Equitytrs	0.10%	10,284
377	AGL	agilon health, inc.	0.09%	66,577
378	n/a	Ddz0128r8 Trs Usd R E Ddz0128r8 Equitytrs	0.09%	3,647
379	n/a	Ddz01c037 Trs Usd R E Ddz01c037 Equitytrs	0.09%	47,901
380	n/a	Ddz00bzc2 Trs Usd R E Ddz00bzc2 Equitytrs	0.09%	741
381	n/a	Ddz01ook7 Trs Usd R E Ddz01ook7 Equitytrs	0.09%	2,123
382	n/a	Ddz00oi66 Trs Jpy R E Ddz00oi66 Equitytrs	0.09%	778
383	AMS: ADYEN	Adyen N.V.	0.09%	108
384	n/a	Ddz00ofk8 Trs Jpy R E Ddz00ofk8 Equitytrs	0.09%	7,080
385	UBER	Uber Technologies, Inc.	0.09%	2,529
386	n/a	Ddz008ox5 Trs Usd R E Ddz008ox5 Equitytrs	0.09%	2,032
387	n/a	Ddz004rj2 Trs Usd R V 12mobfr Dfz004rj7 Equitytrs	0.09%	190,216
388	IMTX	Immatics N.V.	0.09%	43,262
389	n/a	S+p 500 Index Mar25 5900 Put	0.09%	2,700
390	n/a	Ddz00nlu1 Trs Jpy R E Ddz00nlu1 Equitytrs	0.09%	23,935
391	n/a	Ddz014ih5 Trs Usd R E Ddz014ih5 Equitytrs	0.08%	1,420
392	AUTL	Autolus Therapeutics plc	0.08%	108,039
393	B.0 07.31.25	United States Treasury Bills 0.01%	0.08%	190,000
394	TYO: 8308	Resona Holdings, Inc.	0.08%	23,843
395	n/a	Ddz00dvx6 Trs Usd R E Ddz00dvx6 Equitytrs	0.08%	52,152
396	MPWR	Monolithic Power Systems, Inc.	0.08%	300
397	MU	Micron Technology, Inc.	0.08%	1,952
398	TYO: 4523	Eisai Co., Ltd.	0.08%	6,160
399	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	10,030
400	n/a	Ddz00csw4 Trs Usd R E Ddz00csw4 Equitytrs	0.08%	1,453
401	n/a	Ddz006qh2 Trs Usd R E Ddz006qh2 Equitytrs	0.08%	2,367
402	n/a	Ddz002bt1 Trs Usd R E Ddz002bt1 Equitytrs	0.08%	3,852
403	n/a	Ddz01mh94 Trs Usd R E Ddz01mh94 Equitytrs	0.08%	12,909
404	n/a	Ddz00tua2 Trs Usd R E Ddz00tua2 Equitytrs	0.08%	7,094
405	n/a	Ddz009d31 Trs Usd R E Ddz009d31 Equitytrs	0.08%	1,836
406	n/a	Ddz00bf34 Trs Eur R E Ddz00bf34 Equitytrs	0.08%	91
407	n/a	Ddz00svq8 Trs Jpy R E Ddz00svq8 Equitytrs	0.07%	6,265
408	n/a	Ddz00bbl8 Trs Eur R E Ddz00bbl8 Equitytrs	0.07%	1,606
409	n/a	Ddz00btc9 Trs Usd R E Ddz00btc9 Equitytrs	0.07%	306
410	LON: GNS	Genus plc	0.07%	6,955
411	n/a	Ddz01ft21 Trs Usd R E Ddz01ft21 Equitytrs	0.07%	4,711
412	n/a	Ddz002v36 Trs Usd R E Ddz002v36 Equitytrs	0.07%	270
413	EPA: UBI	Ubisoft Entertainment SA	0.07%	12,271
414	IMCR	Immunocore Holdings plc	0.07%	5,216
415	n/a	Ddz00eex3 Trs Jpy R E Ddz00eex3 Equitytrs	0.07%	2,734
416	n/a	Ddz009977 Trs Usd R V 12mobfr Dfz009972 Equitytrs	0.07%	153,163
417	n/a	Ddz009sb7 Trs Eur R E Ddz009sb7 Equitytrs	0.07%	3,729
418	n/a	Ddz01ooo9 Trs Usd R E Ddz01ooo9 Equitytrs	0.07%	1,630
419	n/a	Ddz0047j4 Trs Usd R E Ddz0047j4 Equitytrs	0.07%	2,445
420	n/a	Ddz008og2 Trs Jpy R E Ddz008og2 Equitytrs	0.07%	5,204
421	n/a	Ddz002oa8 Trs Usd R E Ddz002oa8 Equitytrs	0.07%	1,077
422	n/a	Invesco Qqq Trust Series 1 Mar25 505 Put	0.07%	16,200
423	B.0 04.15.25	United States Treasury Bills 0.01%	0.07%	150,000
424	n/a	Ddz011m03 Trs Gbp R E Ddz011m03 Equitytrs	0.07%	9,951
425	n/a	Ddz00mdr9 Trs Usd R E Ddz00mdr9 Equitytrs	0.07%	4,615
426	TYO: 6146	Disco Corporation	0.07%	578
427	VIK	Viking Holdings Ltd	0.07%	3,046
428	n/a	Ddz00c7n7 Trs Usd R E Ddz00c7n7 Equitytrs	0.07%	2,298
429	B.0 03.06.25	United States Treasury Bills 0.01%	0.07%	145,000
430	n/a	Ddz006833 Trs Gbp R E Ddz006833 Equitytrs	0.07%	11,516
431	n/a	Ddz006ic2 Trs Usd R E Ddz006ic2 Equitytrs	0.07%	581
432	n/a	Ddz01bjk1 Trs Eur R E Ddz01bjk1 Equitytrs	0.06%	12,899
433	n/a	Ddz00bme2 Trs Usd R E Ddz00bme2 Equitytrs	0.06%	956
434	n/a	Vaneck Semiconductor Etf Mar25 232.5 Put	0.06%	18,000
435	n/a	Ddz009ea4 Trs Usd R E Ddz009ea4 Equitytrs	0.06%	1,528
436	n/a	Ddz006yv2 Trs Usd R E Ddz006yv2 Equitytrs	0.06%	211
437	n/a	Ddz004o30 Trs Usd R E Ddz004o30 Equitytrs	0.06%	434
438	n/a	Ddz008ov9 Trs Usd R E Ddz008ov9 Equitytrs	0.06%	1,378
439	LON: BTRW	Barratt Redrow plc	0.06%	23,605
440	MKSI	MKS Inc.	0.06%	1,376
441	PTCT	PTC Therapeutics, Inc.	0.06%	2,227
442	n/a	Ddz00q4o7 Trs Usd R E Ddz00q4o7 Equitytrs	0.06%	891
443	n/a	Ddz00auk1 Trs Sek R E Ddz00auk1 Equitytrs	0.06%	9,683
444	n/a	Ddz004md0 Trs Usd R E Ddz004md0 Equitytrs	0.05%	1,130
445	n/a	Ddz005l89 Trs Usd R E Ddz005l89 Equitytrs	0.05%	1,679
446	n/a	Ddz014753 Trs Jpy R E Ddz014753 Equitytrs	0.05%	21,722
447	CDNS	Cadence Design Systems, Inc.	0.05%	476
448	n/a	Ddz00ly98 Trs Usd R E Ddz00ly98 Equitytrs	0.05%	1,605
449	n/a	Ddz0049n3 Trs Usd R E Ddz0049n3 Equitytrs	0.05%	1,724
450	n/a	Ddz0032u6 Trs Usd R E Ddz0032u6 Equitytrs	0.05%	507
451	n/a	Ddz00a958 Trs Usd R V 12mobfr Dfz00a953 Equitytrs	0.05%	111,174
452	n/a	Ddz00cx57 Trs Eur R E Ddz00cx57 Equitytrs	0.05%	1,036
453	DKNG	DraftKings Inc.	0.05%	2,442
454	TYO: 8544	The Keiyo Bank, Ltd.	0.05%	18,964
455	n/a	Option on S P Setia Bhd	0.05%	1,900
456	n/a	Ddz008oz0 Trs Usd R E Ddz008oz0 Equitytrs	0.05%	1,096
457	n/a	Ddz00bxw0 Trs Hkd R E	0.05%	153,454
458	n/a	Ddz0049r4 Trs Usd R E Ddz0049r4 Equitytrs	0.04%	1,502
459	n/a	Ddz009d15 Trs Usd R E Ddz009d15 Equitytrs	0.04%	1,015
460	n/a	Ddz002oc4 Trs Usd R E Ddz002oc4 Equitytrs	0.04%	649
461	TPE: 3661	Alchip Technologies, Limited	0.04%	882
462	n/a	Ddz00d3b5 Trs Usd R E Ddz00d3b5 Equitytrs	0.04%	179
463	n/a	Ddz002nl5 Trs Usd R E Ddz002nl5 Equitytrs	0.04%	89
464	n/a	Ddz002tc9 Trs Usd R E Ddz002tc9 Equitytrs	0.04%	170
465	n/a	Energy Select Sector Spdr Fund Jul25 110 Call	0.04%	183,100
466	n/a	Ddz004a35 Trs Usd R E Ddz004a35 Equitytrs	0.04%	558
467	SYK	Stryker Corporation	0.04%	206
468	n/a	Ddz0068y5 Trs Usd R E Ddz0068y5 Equitytrs	0.04%	130
469	n/a	Ddz00kyz2 Trs Jpy R E Ddz00kyz2 Equitytrs	0.04%	669
470	n/a	Nvidia Corp Mar25 125 Put	0.04%	11,700
471	TRUP	Trupanion, Inc.	0.04%	2,266
472	UPB	Upstream Bio, Inc.	0.03%	9,467
473	n/a	Ddz002za6 Trs Usd R E Ddz002za6 Equitytrs	0.03%	809
474	n/a	Ddz00bxs9 Trs Hkd R E	0.03%	113,481
475	n/a	Ddz006eg7 Trs Usd R E Ddz006eg7 Equitytrs	0.03%	16,733
476	DOCU	DocuSign, Inc.	0.03%	873
477	n/a	Ddz014gt1 Trs Dkk R E Ddz014gt1 Equitytrs	0.03%	798
478	n/a	Ddz0047p0 Trs Usd R E Ddz0047p0 Equitytrs	0.03%	618
479	318	Bank of Cyprus Holdings PLC	0.03%	12,874
480	HCA	HCA Healthcare, Inc.	0.03%	232
481	n/a	Ddz006ob7 Trs Usd R E Ddz006ob7 Equitytrs	0.03%	2,388
482	n/a	Ddz00cn58 Trs Usd R E Ddz00cn58 Equitytrs	0.03%	226
483	n/a	Ddz009k33 Trs Usd R V 12mobfr Dfz009k38 Equitytrs	0.03%	69,018
484	n/a	Ddz00c830 Trs Usd R E Ddz00c830 Equitytrs	0.03%	20,932
485	DDOG	Datadog, Inc.	0.03%	556
486	BCAX	Bicara Therapeutics Inc.	0.03%	4,716
487	n/a	Ddz00d3f6 Trs Usd R E Ddz00d3f6 Equitytrs	0.03%	132
488	n/a	Ddz008oe7 Trs Jpy R E Ddz008oe7 Equitytrs	0.03%	2,060
489	n/a	Ddz01c052 Trs Usd R E Ddz01c052 Equitytrs	0.03%	13,980
490	TEAM	Atlassian Corporation	0.03%	198
491	NTRA	Natera, Inc.	0.02%	349
492	n/a	Deckers Outdoor Corp Mar25 135 Put	0.02%	13,200
493	n/a	Ddz006v94 Trs Gbp R E Ddz006v94 Equitytrs	0.02%	329
494	KRX: 000660	SK hynix Inc.	0.02%	361
495	n/a	Ddz002zc2 Trs Usd R E Ddz002zc2 Equitytrs	0.02%	512
496	n/a	Ddz00i8e3 Trs Jpy R E Ddz00i8e3 Equitytrs	0.02%	900
497	n/a	Ddz002uu7 Trs Usd R E Ddz002uu7 Equitytrs	0.02%	215
498	n/a	Invesco Qqq Trust Series 1 Mar25 505 Put	0.02%	5,800
499	TNET	TriNet Group, Inc.	0.02%	582
500	n/a	Arista Networks Inc Mar25 92 Put	0.02%	10,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.60%
Cash	20.55%
Other	0.64%
Bond	0.20%

Sector Breakdown

Sector	% Weight
Other	81.75%
Health Care	5.92%
Financials	5.55%
Information Technology	2.97%
Communication Services	1.15%
Industrials	1.05%
Consumer Discretionary	0.89%
Energy	0.39%
Materials	0.30%
Real Estate	0.03%

Country Breakdown

Sector	% Weight
Other	66.11%
United States	27.99%
United Kingdom	0.84%
Ireland	0.66%
Japan	0.60%
Italy	0.53%
Switzerland	0.44%
France	0.40%
China	0.34%
India	0.30%
Canada	0.24%
Denmark	0.21%
Austria	0.21%
Spain	0.17%
Indonesia	0.16%
Germany	0.11%
Puerto Rico	0.11%
Bermuda	0.10%
Belgium	0.10%
Netherlands	0.10%
Cayman Islands	0.06%
Taiwan	0.06%
Sweden	0.06%
Brazil	0.05%
Hong Kong	0.05%