# EDGAR Filing Document

**Accession Number:** 0002058426
**File Stem:** 0002058426-25-000005
**Filing Date:** 2025-11
**Character Count:** 25934
**Document Hash:** 64bb4d038bcb948f1bc3bf2b8ed95e6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058426-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002058426-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corient IA LLC
- **CENTRAL INDEX KEY:** 0002058426

**ORGANIZATION NAME:**
- **EIN:** 371993115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25575
- **FILM NUMBER:** 251472358

**BUSINESS ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3057352020

**MAIL ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Corient IA LLC<br>**Address:** 830 BRICKELL PLAZA<br>SUITE 4800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-25575

**CRD Number (if applicable):** 000326262

**SEC File Number (if applicable):** 801-127886

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jamie Cahal<br>**Title:** Compliance Officer Regulatory Reporting<br>**Phone:** 5133965872

**Signature, Place, and Date of Signing:**

Jamie Cahal  Cincinnati, OH  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $130995807

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 267880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AbbVie Inc | COM | 00287y109 |  | 1011135 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| Adobe Inc | COM | 00724f101 |  | 352750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Advanced Micro Devices | COM | 007903107 |  | 808950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Aerovironment Inc | COM | 008073108 |  | 787225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AGCO Corp | COM | 001084102 |  | 321210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Alcon Inc | COM | h01301128 |  | 372550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 |  | 446825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Alphabet Inc Cl C | COM | 02079k107 |  | 243550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Amazon.com Inc | COM | 023135106 |  | 878280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| American Elec Power | COM | 025537101 |  | 393750 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| American Water Works | COM | 030420103 |  | 347975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Amgen Inc | COM | 031162100 |  | 282200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Analog Devices Inc | COM | 032654105 |  | 368550 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Apple Inc | COM | 037833100 |  | 254630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Applied Materials Inc | COM | 038222105 |  | 511850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Aptiv PLC | COM | g3265r107 |  | 215550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ArcelorMittal NY Reg | COM | 03938L203 |  | 361500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Arcosa Inc | COM | 039653100 |  | 346727 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ArriVent  Biopharma Inc | COM | 04272n102 |  | 618075 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| ASML Hldg NV NY Reg Shs | COM | n07059210 |  | 1890680 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| AstraZeneca PLC Sp ADR | COM | 046353108 |  | 537040 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Atlas Energy Solutions Inc | COM | 642045108 |  | 1307550 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| Autoliv Inc | COM | 052800109 |  | 642200 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Automatic Data Processing | COM | 053015103 |  | 293500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Axon Enterprise Inc | COM | 05464c101 |  | 1076460 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Badger Meter Inc | COM | 056525108 |  | 535740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Baidu Inc Sp ADR | COM | 056752108 |  | 922390 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Bank of Montreal | COM | 063671101 |  | 325625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Bank of Nova Scotia | COM | 064149107 |  | 323250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Barrick Mining Corp | COM | 06849f108 |  | 652123 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| BHP Grp Ltd Sp ADR | COM | 088606108 |  | 278750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Blackstone Inc | COM | 09260d107 |  | 427125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Blue Owl Capital Corp | COM | 69121k104 |  | 127700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Blue Owl Capital Inc | COM | 09581b103 |  | 507900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Booking Hldgs Inc | COM | 09857L108 |  | 809891 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BorgWarner Inc | COM | 099724106 |  | 219888 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| Boston Scientific Corp | COM | 101137107 |  | 683410 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BP PLC Sp ADR | COM | 055622104 |  | 344600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Brinks Co | COM | 109696104 |  | 409010 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Broadcom Inc | COM | 11135f101 |  | 1319640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Brookfield Corp | COM | 11271j107 |  | 771525 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| California Water Srvc | COM | 130788102 |  | 229450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Cameco Corp | COM | 13321L108 |  | 838600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Canadian Natl Rwy Co | COM | 136375102 |  | 612950 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| Canadian Natural Resources | COM | 136385101 |  | 319600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Canadian Pacific Kansas City L | COM | 13646k108 |  | 372450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Carnival Corp | COM | 143658300 |  | 433650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Caseys General Stores Inc | COM | 147528103 |  | 1182649 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| CF Industries Hldgs Inc | COM | 125269100 |  | 358800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Check Point Software | COM | m22465104 |  | 1034550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Cheniere Energy Inc | COM | 16411r208 |  | 469960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Churchill Downs Inc | COM | 171484108 |  | 291030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Clean Harbors Inc | COM | 184496107 |  | 464440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Clear Secure Inc Cl A | COM | 18467v109 |  | 497362 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| Cloudflare Inc Cl A | COM | 18915m107 |  | 214590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CNX Resources Corp | COM | 12653c108 |  | 321200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Copart Inc | COM | 217204106 |  | 359760 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Corning Inc | COM | 219350105 |  | 410150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Costco Wholesale Corp | COM | 22160k105 |  | 462815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRISPR Therapeutics AG | COM | h17182108 |  | 259240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CrowdStrike Hldgs Inc | COM | 22788c105 |  | 735570 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1085880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CyberArk Software Ltd | COM | M2682V108 |  | 1932600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Daimler Truck Hldg AG Sp ADR | COM | 23384L101 |  | 311100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Danaher Corp | COM | 235851102 |  | 297390 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Danone SA Sp ADR | COM | 23636T100 |  | 348560 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Darden Restaurants | COM | 237194105 |  | 380720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Dassault Aviation SA | COM | fr0014004 |  | 1001407 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Deere  Co | COM | 244199105 |  | 457260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Delta Air Lines Inc | COM | 247361702 |  | 283750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DexCom Inc | COM | 252131107 |  | 269160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Diamedica Therapeutics Inc | COM | 25253x207 |  | 910275 | 132500 | SH |  | SOLE |  | 0 | 0 | 132500 |
| Dominos Pizza Inc | COM | 25754a201 |  | 431710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Doximity Inc Cl A | COM | 26622p107 |  | 292600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DR Horton Inc | COM | 23331a109 |  | 508410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Dr Reddys Lab Ltd ADR | COM | 256135203 |  | 349500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Ecolab Inc | COM | 278865100 |  | 465562 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Edwards Lifesciences | COM | 28176E108 |  | 311080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Eli Lilly  Co | COM | 532457108 |  | 1289470 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| Embraer SA Sp ADR | COM | 29082A107 |  | 1511250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Enbridge Inc | COM | 29250n105 |  | 252300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Expand Energy Corp | COM | 165167735 |  | 1328000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Expedia Grp Inc | COM | 30212p303 |  | 320625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| F5 Inc | COM | 315616102 |  | 226233 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Federal Signal Co | COM | 313855108 |  | 297475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Ferrari NV | COM | n3167y103 |  | 1698270 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Finance of America Co Inc Cl A | COM | 31738L206 |  | 1794400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| First Solar Inc | COM | 336433107 |  | 551325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Flowserve Corp | COM | 34354P105 |  | 239130 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Fluor Corp | COM | 343412102 |  | 210350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Flutter Entertainment PLC DI | COM | g3643j108 |  | 794004 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| Fortinet Inc | COM | 34959E109 |  | 588560 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Fresenius Med Care AG Sp ADR | COM | 358029106 |  | 658250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Gannett Co Inc | COM | 36472t109 |  | 299425 | 72500 | SH |  | SOLE |  | 0 | 0 | 72500 |
| Garrett Motion Inc | COM | 366505105 |  | 136200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Generac Hldgs Inc | COM | 368736104 |  | 200880 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Gilead Sciences Inc | COM | 375558103 |  | 444000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Gold Trust | COM | 78463V107 |  | 355470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GSK PLC Sp ADR | COM | 37733W204 |  | 431600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| H Block Inc | COM | 093671105 |  | 202280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HEICO Corp | COM | 422806109 |  | 807050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Honda Motor Co Ltd Sp ADR | COM | 438128308 |  | 215600 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2747220 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| HSBC Hldgs PLC Sp ADR | COM | 404280406 |  | 709800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ICICI Bank Ltd Sp ADR | COM | 45104G104 |  | 302300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IDEXX Laboratories Inc | COM | 45168d104 |  | 527084 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Imperial Oil Ltd | COM | 453038408 |  | 453700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Infosys Ltd Sp ADR | COM | 456788108 |  | 244050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 1364052 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| iRhythm Technologies Inc | COM | 450056106 |  | 257985 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Itron Inc | COM | 465741106 |  | 373680 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ITT Inc | COM | 45073v108 |  | 715040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Jabil Inc | COM | 466313103 |  | 868680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 374650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| JPMorgan Chase  Co | COM | 46625h100 |  | 630860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Koninklijke Philips NV | COM | 500472303 |  | 545200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| L3Harris Technologies Inc | COM | 502431109 |  | 458115 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LABCORP Holdings Inc | COM | 504922105 |  | 373178 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Leidos Hldgs Inc | COM | 525327102 |  | 283440 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Lenovo Grp Ltd ADR | COM | 526250105 |  | 445350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Liberty Media Corp Liberty For | COM | 531229755 |  | 261125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Linde PLC | COM | g54950103 |  | 950000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Linde PLC | COM | g54950103 |  | 237500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Lindsay Corp | COM | 535555106 |  | 421680 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Live Nation Entmt Inc | COM | 538034109 |  | 490200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Lumentum Hldgs Inc | COM | 55024u109 |  | 244065 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Martin Marietta Mtls | COM | 573284106 |  | 630280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Marvell Technology Inc | COM | 573874104 |  | 336280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Masco Corp | COM | 574599106 |  | 351950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Masimo Corp | COM | 574795100 |  | 221325 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Meta Platforms Inc Cl A | COM | 30303m102 |  | 660942 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Mettler-Toledo Intl | COM | 592688105 |  | 306903 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Microsoft Corp | COM | 594918104 |  | 1294875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Mirion Technologies Inc | COM | 60471a101 |  | 232600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Mueller Ind Inc | COM | 624756102 |  | 252775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Mueller Water Products Cl A | COM | 624758108 |  | 255200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Natera Inc | COM | 632307104 |  | 321940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Nestle SA Sp ADR | COM | 641069406 |  | 458850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Netflix Inc | COM | 64110L106 |  | 2875010 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| New York Times Cl A | COM | 650111107 |  | 401800 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NextEra Energy Inc | COM | 65339f101 |  | 301960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NioCorp Developments Ltd | COM | 654484609 |  | 66800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Northrop Grumman Corp | COM | 666807102 |  | 609320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Novartis AG Sp ADR | COM | 66987V109 |  | 641200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Novo Nordisk A/S Sp ADR | COM | 670100205 |  | 388430 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Nucor Corp | COM | 670346105 |  | 338575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| nVent Electric PLC | COM | g6700g107 |  | 591840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Nvidia Corp | COM | 67066G104 |  | 2332250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NXP Semiconductors NV | COM | n6596x109 |  | 455460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Old Dominion Freight Line | COM | 679580100 |  | 281560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Ollies Bargain Outlet Hldgs | COM | 681116109 |  | 385200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Olympic Steel Inc | COM | 68162k106 |  | 228375 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| On Holding AG Cl A | COM | h5919c104 |  | 381150 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| Ormat Tech Inc | COM | 686688102 |  | 385000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Oshkosh Corp | COM | 688239201 |  | 518800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Otis Worldwide Corp | COM | 68902v107 |  | 274290 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Owens Corning Inc | COM | 690742101 |  | 565840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Paccar Inc | COM | 693718108 |  | 344120 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Palantir Technologies Inc Cl A | COM | 69608a108 |  | 1824200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2199096 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| Parker Hannifin Corp | COM | 701094104 |  | 561789 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Peloton Interactive Inc Cl A | COM | 70614w100 |  | 216000 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| Pentair PLC | COM | G7S00T104 |  | 443040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Planet Fitness Inc Cl A | COM | 72703h101 |  | 415200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ProShares UltraPro Short S 5 | COM | 74349y845 |  | 216160 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Pulte Group Inc | COM | 745867101 |  | 660650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Qorvo Inc | COM | 74736K101 |  | 273240 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Quanta Services Inc | COM | 74762E102 |  | 828840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Rambus Inc | COM | 750917106 |  | 260500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Regal Rexnord Corp | COM | 758750103 |  | 215160 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Republic Services Inc | COM | 760759100 |  | 458960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REV Group Inc | COM | 749527107 |  | 566700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Rio Tinto PLC Sp ADR | COM | 767204100 |  | 462070 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Roblox Corp Cl A | COM | 771049103 |  | 429412 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Rockwell Automation | COM | 773903109 |  | 524295 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Rogers Comm Inc Cl B (CAD) | COM | 775109960 |  | 482580 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| Roku Inc | COM | 77543r102 |  | 200260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Roper Technologies Inc | COM | 776696106 |  | 498690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Royal Bank of Canada | COM | 780087102 |  | 441960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RTX Corp | COM | 75513E101 |  | 501990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Salesforce Inc | COM | 79466L302 |  | 474000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Sanofi Sp ADR | COM | 80105N105 |  | 472000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SAP SE Sp ADR | COM | 803054204 |  | 668025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Service Corp Intl | COM | 817565104 |  | 416100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ServiceNow Inc | COM | 81762p102 |  | 920280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Shell PLC Sp ADR | COM | 780259305 |  | 357650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Shopify Inc Cl A | COM | 82509L107 |  | 1337490 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| Siemens AG Sp ADR | COM | 826197501 |  | 810060 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Smith  Nephew PLC Sp ADR | COM | 83175m205 |  | 362900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Snap-On Inc | COM | 833034101 |  | 519795 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Sociedad Quimica y Minera de C | COM | 833635105 |  | 322350 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Softbank Grp Corp Unsp ADR | COM | 83404d109 |  | 1266000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Sony Grp Corp Sp ADR | COM | 835699307 |  | 575800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Spotify Technology SA | COM | L8681t102 |  | 698000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Steel Dynamics Inc | COM | 858119100 |  | 418290 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Stryker Corp | COM | 863667101 |  | 554505 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Suncor Energy Inc | COM | 867224107 |  | 418100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SunOpta Inc | COM | 8676ep108 |  | 788170 | 134500 | SH |  | SOLE |  | 0 | 0 | 134500 |
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 |  | 561373 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| Takeda Pharma Co Ltd Sp ADR | COM | 874060205 |  | 366000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Take-Two Interactive Software | COM | 874054109 |  | 516720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Teledyne Technologies Inc | COM | 879360105 |  | 586040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Tenaris SA ADR | COM | 88031M109 |  | 536550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Tencent Hldgs Ltd Unsp ADR | COM | 88032q109 |  | 1064375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Tencent Music Entertainment AD | COM | 88034p109 |  | 233400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Tesla Inc | COM | 88160R101 |  | 1334160 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Thermo Fisher Scientific | COM | 883556102 |  | 485020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TJX Companies Inc | COM | 872540109 |  | 361350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Toronto Dominion Bank | COM | 891160509 |  | 239850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Toyota Motor Corp Sp ADR | COM | 892331307 |  | 573270 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Tractor Supply Co | COM | 892356106 |  | 341220 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Trane Technologies PLC | COM | g8994e103 |  | 1139292 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TransDigm Grp Inc | COM | 893641100 |  | 263604 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Transocean Ltd | COM | H8817H100 |  | 70200 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| Uber Technologies Inc | COM | 90353t100 |  | 587820 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UBS Group AG Reg | COM | h42097107 |  | 820000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| UFP Industries Inc | COM | 90278q108 |  | 280470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Ulta Beauty Inc | COM | 90384s303 |  | 273375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Unilever PLC Sp ADR | COM | 904767704 |  | 592800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| United Rentals Inc | COM | 911363109 |  | 954660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Valmont Industries | COM | 920253101 |  | 581595 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Veralto Corp | COM | 92338c103 |  | 319830 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Vulcan Materials Co | COM | 929160109 |  | 292239 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Walmart Inc | COM | 931142103 |  | 1391310 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| Waste Connections Inc | COM | 94106b101 |  | 527400 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Waste Mgmt Inc | COM | 94106L109 |  | 441660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Watts Water Tech Cl A | COM | 942749102 |  | 558560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Wayfair Inc Cl A | COM | 94419L101 |  | 669975 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Welltower Inc REIT | COM | 95040q104 |  | 445350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Western Digital Corp | COM | 958102105 |  | 300150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Williams Cos Inc | COM | 969457100 |  | 253400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Workday Inc Cl A | COM | 98138h101 |  | 240730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Xylem Inc | COM | 98419m100 |  | 737500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Zebra Tech Corp Cl A | COM | 989207105 |  | 297160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Zillow Grp Inc Cl C | COM | 98954m200 |  | 231150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Zoom Communications Inc Cl A | COM | 98980l101 |  | 206250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Zscaler Inc | COM | 98980g102 |  | 209762 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |

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