Q3 2025 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2025-11-04 · accession 0000897069-25-001618
$9.51B
Reported value
410
Positions
2025-09-30
Period end
The Brief · Mediolanum International Funds Ltd · Q3 2025
AI · grounded in 13F
Mediolanum International Funds Ltd established a new position in NVDA valued at $682.8M. The fund also initiated new stakes in AAPL for $648.6M and MSFT for $519M. Additional new positions include META at $276.7M and AVGO at $274.4M. Total assets under management stand at $9.5B across 410 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP. | $682.8M | 7.18% | 3,754,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $648.6M | 6.82% | 2,549,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $519.0M | 5.46% | 1,008,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $276.7M | 2.91% | 372,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274.4M | 2.88% | 836,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $260.0M | 2.73% | 1,170,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $226.8M | 2.38% | 929,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $199.8M | 2.10% | 817,665 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $126.6M | 1.33% | 401,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $121.0M | 1.27% | 272,897 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $117.4M | 1.23% | 345,008 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $105.8M | 1.11% | 145,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $86.4M | 0.91% | 152,134 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $83.7M | 0.88% | 840,433 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $82.8M | 0.87% | 978,042 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $80.7M | 0.85% | 562,131 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.1M | 0.84% | 700,894 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $79.0M | 0.83% | 268,916 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.4M | 0.82% | 65,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $78.1M | 0.82% | 191,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.4M | 0.80% | 741,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $70.5M | 0.74% | 897,288 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.2M | 0.71% | 237,804 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $66.3M | 0.70% | 95,508 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64.8M | 0.68% | 85,115 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $61.4M | 0.65% | 343,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $57.5M | 0.60% | 121,854 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $57.0M | 0.60% | 255,083 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.9M | 0.60% | 123,256 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $55.8M | 0.59% | 388,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.6M | 0.58% | 361,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $54.7M | 0.57% | 109,498 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $54.7M | 0.57% | 76,736 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.8M | 0.54% | 285,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $51.0M | 0.54% | 383,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $49.7M | 0.52% | 54,217 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $49.7M | 0.52% | 300,501 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.8M | 0.51% | 51,892 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $47.8M | 0.50% | 713,243 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $44.8M | 0.47% | 98,616 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $44.6M | 0.47% | 171,391 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $44.5M | 0.47% | 121,162 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $42.6M | 0.45% | 40,056 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.5M | 0.45% | 370,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $41.9M | 0.44% | 618,542 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.9M | 0.44% | 1,192,756 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.7M | 0.43% | 16,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $40.0M | 0.42% | 162,134 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.5M | 0.41% | 161,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.3M | 0.41% | 381,385 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.5M | 0.40% | 107,078 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $38.3M | 0.40% | 140,508 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.0M | 0.40% | 159,591 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $36.6M | 0.38% | 219,357 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.6M | 0.38% | 105,962 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $36.0M | 0.38% | 105,179 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $35.5M | 0.37% | 248,435 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.5M | 0.37% | 252,916 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $35.3M | 0.37% | 102,824 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.3M | 0.37% | 215,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.4M | 0.36% | 262,544 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $34.2M | 0.36% | 242,811 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $32.9M | 0.35% | 201,891 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $32.7M | 0.34% | 336,994 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $32.0M | 0.34% | 109,420 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $31.3M | 0.33% | 323,079 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $30.3M | 0.32% | 180,493 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.2M | 0.32% | 123,574 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.8M | 0.31% | 169,297 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.6M | 0.31% | 203,867 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $28.6M | 0.30% | 206,140 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $28.5M | 0.30% | 906,516 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.4M | 0.30% | 296,013 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $28.2M | 0.30% | 426,797 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.6M | 0.29% | 108,163 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.5M | 0.29% | 122,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $27.0M | 0.28% | 103,161 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $26.8M | 0.28% | 408,690 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $26.4M | 0.28% | 87,013 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.3M | 0.28% | 4,821 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $26.0M | 0.27% | 495,909 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $25.9M | 0.27% | 134,748 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $25.7M | 0.27% | 151,153 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $25.3M | 0.27% | 52,616 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $24.6M | 0.26% | 306,018 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $24.4M | 0.26% | 38,761 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $24.4M | 0.26% | 170,394 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $24.3M | 0.26% | 176,190 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A | $24.3M | 0.26% | 33,328 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $24.2M | 0.25% | 110,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $24.0M | 0.25% | 283,549 | Common | SOLE |
| 36266G107 | GEHC | GE HLTC TECH RG-WI | $24.0M | 0.25% | 328,156 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $23.9M | 0.25% | 26,961 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $23.9M | 0.25% | 47,758 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $23.6M | 0.25% | 288,643 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $23.5M | 0.25% | 29,201 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $23.1M | 0.24% | 245,357 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $23.0M | 0.24% | 24,282 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $22.5M | 0.24% | 508,991 | Common | SOLE |
| 00206R102 | T | AT & T | $22.3M | 0.23% | 794,242 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $22.2M | 0.23% | 45,471 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $22.2M | 0.23% | 180,960 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC -A- | $22.1M | 0.23% | 164,583 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $22.0M | 0.23% | 192,695 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.7M | 0.23% | 157,596 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.6M | 0.23% | 280,989 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21.5M | 0.23% | 180,914 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $21.4M | 0.22% | 307,370 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $21.4M | 0.22% | 189,803 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK RG | $21.1M | 0.22% | 17,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $20.9M | 0.22% | 85,140 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $20.8M | 0.22% | 180,972 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $20.6M | 0.22% | 50,463 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.5M | 0.22% | 43,042 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $19.7M | 0.21% | 109,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.3M | 0.20% | 123,508 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.2M | 0.20% | 143,313 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $18.8M | 0.20% | 58,509 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18.7M | 0.20% | 87,386 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $18.7M | 0.20% | 121,991 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $18.4M | 0.19% | 162,441 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 0.19% | 44,319 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC. | $18.3M | 0.19% | 28,639 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.2M | 0.19% | 74,271 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.9M | 0.19% | 66,135 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $17.9M | 0.19% | 550,548 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $17.9M | 0.19% | 292,693 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.8M | 0.19% | 119,719 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $17.8M | 0.19% | 423,232 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.5M | 0.18% | 93,519 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.3M | 0.18% | 56,293 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.3M | 0.18% | 712,198 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.3M | 0.18% | 28,659 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.2M | 0.18% | 209,394 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.0M | 0.18% | 381,240 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.8M | 0.18% | 228,554 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $16.6M | 0.17% | 119,718 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.4M | 0.17% | 234,119 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $16.3M | 0.17% | 53,258 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $16.2M | 0.17% | 28,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.17% | 58,853 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $16.0M | 0.17% | 54,766 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNCTINS INC -A- | $15.7M | 0.17% | 188,026 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 0.16% | 69,838 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $15.4M | 0.16% | 60,985 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $15.4M | 0.16% | 267,248 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $15.3M | 0.16% | 53,528 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $15.0M | 0.16% | 73,178 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $15.0M | 0.16% | 271,230 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $15.0M | 0.16% | 83,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.15% | 91,323 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.7M | 0.15% | 83,516 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $14.7M | 0.15% | 52,541 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $14.7M | 0.15% | 30,407 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $14.3M | 0.15% | 947,127 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $14.2M | 0.15% | 27,198 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $13.9M | 0.15% | 154,746 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.6M | 0.14% | 40,694 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $13.5M | 0.14% | 40,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.4M | 0.14% | 30,531 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.4M | 0.14% | 45,150 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $13.2M | 0.14% | 72,842 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $13.2M | 0.14% | 47,194 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.1M | 0.14% | 56,101 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $12.8M | 0.13% | 149,341 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $12.8M | 0.13% | 48,909 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.7M | 0.13% | 230,589 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $12.6M | 0.13% | 241,175 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $12.4M | 0.13% | 62,868 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER GROUP INC | $12.2M | 0.13% | 177,843 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.13% | 61,241 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.1M | 0.13% | 129,328 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.0M | 0.13% | 42,241 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $12.0M | 0.13% | 93,587 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $11.9M | 0.13% | 98,494 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.8M | 0.12% | 72,827 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $11.8M | 0.12% | 39,419 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.8M | 0.12% | 39,871 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.8M | 0.12% | 294,913 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.7M | 0.12% | 75,604 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11.7M | 0.12% | 138,137 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.6M | 0.12% | 465,656 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.4M | 0.12% | 25,451 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $11.4M | 0.12% | 117,951 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $11.2M | 0.12% | 104,003 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $11.2M | 0.12% | 91,050 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $11.2M | 0.12% | 123,462 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.0M | 0.12% | 63,092 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANGEMENT IN | $10.9M | 0.12% | 523,277 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC. | $10.9M | 0.11% | 104,898 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $10.7M | 0.11% | 8,967 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.6M | 0.11% | 360,005 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $10.5M | 0.11% | 127,368 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $10.4M | 0.11% | 160,522 | Common | SOLE |
| G4124C109 | GRAB | GRAB HLDG RG-A | $10.4M | 0.11% | 1,697,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10.3M | 0.11% | 148,233 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $10.3M | 0.11% | 14,339 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $10.3M | 0.11% | 20,886 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $10.1M | 0.11% | 55,647 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.0M | 0.10% | 114,833 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.8M | 0.10% | 44,456 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 0.10% | 54,318 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $9.7M | 0.10% | 75,858 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $9.6M | 0.10% | 273,437 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $9.4M | 0.10% | 10,224 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $9.4M | 0.10% | 26,963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $9.4M | 0.10% | 122,818 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.3M | 0.10% | 120,803 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 0.09% | 6,985 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $8.9M | 0.09% | 39,407 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $8.9M | 0.09% | 42,308 | Common | SOLE |
| 651639106 | NEM | NEWMONT RG REGISTERED SHS | $8.6M | 0.09% | 101,701 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8.6M | 0.09% | 43,566 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $8.5M | 0.09% | 141,320 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $8.5M | 0.09% | 36,029 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.5M | 0.09% | 25,988 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC -A- | $8.5M | 0.09% | 62,189 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $8.3M | 0.09% | 143,931 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.3M | 0.09% | 5,440 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.1M | 0.08% | 72,970 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $8.1M | 0.08% | 34,198 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC /REIT | $7.9M | 0.08% | 413,437 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | $7.8M | 0.08% | 4,333 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $7.7M | 0.08% | 53,230 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.08% | 114,722 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.6M | 0.08% | 22,040 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.08% | 45,650 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.4M | 0.08% | 137,675 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $7.4M | 0.08% | 137,663 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.4M | 0.08% | 63,123 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $7.3M | 0.08% | 73,404 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $7.2M | 0.08% | 94,910 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $7.0M | 0.07% | 87,598 | Common | SOLE |
| 888787108 | TOST | TOAST RG-A | $7.0M | 0.07% | 187,865 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $6.9M | 0.07% | 41,963 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $6.7M | 0.07% | 25,642 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.7M | 0.07% | 231,253 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.6M | 0.07% | 36,185 | Common | SOLE |
| 653656108 | NICE | NICE LTD / SADR | $6.6M | 0.07% | 44,940 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $6.5M | 0.07% | 26,056 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $6.3M | 0.07% | 23,246 | Common | SOLE |
| 136069101 | CM | CANAD.IMPER.BK OF COMMERCE | $6.3M | 0.07% | 79,543 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $6.3M | 0.07% | 31,102 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.0M | 0.06% | 10,887 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP (DE) | $6.0M | 0.06% | 14,132 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $6.0M | 0.06% | 67,190 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $5.9M | 0.06% | 56,478 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $5.9M | 0.06% | 74,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $5.8M | 0.06% | 169,570 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.8M | 0.06% | 18,783 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LIMITED | $5.7M | 0.06% | 134,012 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.6M | 0.06% | 59,741 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $5.5M | 0.06% | 109,646 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $5.4M | 0.06% | 52,401 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $5.4M | 0.06% | 15,144 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.06% | 105,622 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.1M | 0.05% | 39,466 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $5.1M | 0.05% | 157,846 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $5.1M | 0.05% | 10,943 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL.A | $5.0M | 0.05% | 16,052 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $5.0M | 0.05% | 93,672 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $4.9M | 0.05% | 98,307 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.05% | 14,378 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $4.7M | 0.05% | 9,723 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $4.7M | 0.05% | 269,809 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.7M | 0.05% | 125,407 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $4.6M | 0.05% | 138,982 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.05% | 37,133 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.4M | 0.05% | 53,802 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.4M | 0.05% | 33,145 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.3M | 0.05% | 11,050 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $4.3M | 0.05% | 12,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC-LENNAN COS INC | $4.2M | 0.04% | 21,022 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.04% | 5,382 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.1M | 0.04% | 40,685 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $4.0M | 0.04% | 19,806 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.0M | 0.04% | 498 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $4.0M | 0.04% | 6,488 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.0M | 0.04% | 150,387 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD /SADR | $3.9M | 0.04% | 22,694 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.04% | 19,266 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC -B- | $3.9M | 0.04% | 46,234 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.9M | 0.04% | 13,523 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM RG | $3.9M | 0.04% | 19,235 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.9M | 0.04% | 60,482 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $3.8M | 0.04% | 37,618 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.04% | 30,206 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $3.6M | 0.04% | 12,478 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $3.6M | 0.04% | 12,209 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $3.6M | 0.04% | 100,709 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $3.6M | 0.04% | 28,998 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $3.6M | 0.04% | 37,944 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.04% | 13,075 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.04% | 1,868 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DE | $3.5M | 0.04% | 99,195 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.04% | 22,675 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.4M | 0.04% | 8,544 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $3.3M | 0.03% | 22,203 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $3.3M | 0.03% | 136,290 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.2M | 0.03% | 30,357 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.1M | 0.03% | 18,511 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $3.1M | 0.03% | 11,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $3.0M | 0.03% | 8,155 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.03% | 7,151 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.03% | 5,630 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $2.9M | 0.03% | 34,267 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.9M | 0.03% | 70,206 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $2.8M | 0.03% | 15,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.8M | 0.03% | 15,138 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.03% | 17,219 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.7M | 0.03% | 29,430 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN.INC | $2.6M | 0.03% | 14,839 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.6M | 0.03% | 13,525 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $2.6M | 0.03% | 3,438 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.03% | 59,621 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.03% | 6,030 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.6M | 0.03% | 90,619 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.6M | 0.03% | 21,838 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.03% | 28,529 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $2.5M | 0.03% | 34,256 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.03% | 42,676 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $2.4M | 0.03% | 19,914 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.03% | 32,054 | Common | SOLE |
| 36467J108 | GLPI | GAM & LEIR PRPR /REIT | $2.3M | 0.02% | 49,576 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $2.3M | 0.02% | 13,328 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $2.3M | 0.02% | 11,372 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.02% | 22,840 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.3M | 0.02% | 11,844 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.02% | 7,112 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $2.3M | 0.02% | 3,175 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.02% | 27,071 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $2.3M | 0.02% | 46,195 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.3M | 0.02% | 28,968 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $2.2M | 0.02% | 16,511 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $2.2M | 0.02% | 7,008 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.2M | 0.02% | 13,269 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $2.2M | 0.02% | 62,715 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS RG-A | $2.2M | 0.02% | 52,252 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.02% | 44,130 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $2.2M | 0.02% | 15,545 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.2M | 0.02% | 18,660 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2.1M | 0.02% | 8,642 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL N | $2.1M | 0.02% | 24,998 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.02% | 3,956 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.0M | 0.02% | 18,470 | Common | SOLE |
| 69370C100 | PTC | PTC INC SHS | $2.0M | 0.02% | 9,840 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.0M | 0.02% | 55,739 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC -A- | $1.9M | 0.02% | 58,204 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.02% | 27,750 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.02% | 4,155 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $1.8M | 0.02% | 37,975 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.02% | 74,496 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.02% | 2,945 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.02% | 10,859 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.02% | 34,786 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC -A- | $1.7M | 0.02% | 16,240 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.7M | 0.02% | 6,481 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.02% | 7,395 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.02% | 7,363 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.02% | 17,044 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $1.5M | 0.02% | 33,145 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $1.5M | 0.02% | 10,674 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH RG | $1.5M | 0.02% | 18,274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $1.5M | 0.02% | 17,342 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.5M | 0.02% | 19,270 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.4M | 0.02% | 13,463 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTIL RG | $1.4M | 0.02% | 36,959 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.01% | 10,840 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.3M | 0.01% | 9,547 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.3M | 0.01% | 6,294 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $1.3M | 0.01% | 19,470 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.01% | 27,446 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC -A- | $1.3M | 0.01% | 11,333 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.3M | 0.01% | 26,009 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $1.2M | 0.01% | 4,611 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.01% | 45,601 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $1.2M | 0.01% | 8,653 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.2M | 0.01% | 17,426 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.2M | 0.01% | 13,422 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.01% | 19,172 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.1M | 0.01% | 12,204 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $1.1M | 0.01% | 20,696 | Common | SOLE |
| 26884L109 | EQT | EQT | $1.1M | 0.01% | 19,460 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY/PAIRED SHS | $1.0M | 0.01% | 5,573 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $966,243 | 0.01% | 7,407 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $913,555 | 0.01% | 9,944 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $904,358 | 0.01% | 11,716 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $897,506 | 0.01% | 210 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $790,408 | 0.01% | 5,505 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $703,741 | 0.01% | 1,255 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $696,504 | 0.01% | 2,519 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS SHS | $691,891 | 0.01% | 7,040 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $648,444 | 0.01% | 6,071 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $638,262 | 0.01% | 10,191 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $624,489 | 0.01% | 15,607 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $587,528 | 0.01% | 10,338 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $554,638 | 0.01% | 4,389 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $548,085 | 0.01% | 2,265 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $498,420 | 0.01% | 1,868 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $483,650 | 0.01% | 10,925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $481,344 | 0.01% | 2,616 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $473,271 | 0.00% | 3,374 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $463,542 | 0.00% | 3,776 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $450,521 | 0.00% | 4,042 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $436,605 | 0.00% | 6,313 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $409,539 | 0.00% | 3,076 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $396,696 | 0.00% | 3,055 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GP | $334,062 | 0.00% | 1,655 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $330,760 | 0.00% | 2,188 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9,109 | 0.00% | 91 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.