Q2 2026 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2026-07-23 · accession 0000897069-26-001533
$11.70B
Reported value
452
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $700.3M | 5.99% | 3,591,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $674.6M | 5.77% | 2,394,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $461.3M | 3.94% | 1,251,706 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $358.8M | 3.07% | 963,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $347.8M | 2.97% | 983,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $315.7M | 2.70% | 1,314,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $293.8M | 2.51% | 836,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $249.3M | 2.13% | 202,670 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228.2M | 1.95% | 199,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $217.8M | 1.86% | 387,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $160.4M | 1.37% | 297,342 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $143.7M | 1.23% | 349,671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $140.9M | 1.20% | 136,412 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $127.6M | 1.09% | 373,555 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.2M | 1.01% | 287,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $118.2M | 1.01% | 124,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.1M | 0.98% | 271,734 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $112.4M | 0.96% | 300,731 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $109.3M | 0.93% | 1,322,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $107.4M | 0.92% | 326,002 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102.7M | 0.88% | 397,098 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.2M | 0.87% | 882,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $95.1M | 0.81% | 807,910 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $93.2M | 0.80% | 654,362 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $92.3M | 0.79% | 487,420 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $89.9M | 0.77% | 129,428 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $73.8M | 0.63% | 324,118 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72.3M | 0.62% | 259,646 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.2M | 0.62% | 547,770 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $71.9M | 0.61% | 141,001 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $71.4M | 0.61% | 288,886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $64.1M | 0.55% | 495,800 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $63.4M | 0.54% | 386,282 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $61.0M | 0.52% | 62,973 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $59.4M | 0.51% | 356,906 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $57.4M | 0.49% | 741,913 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.1M | 0.49% | 51,773 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $54.9M | 0.47% | 1,111,179 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $54.4M | 0.47% | 939,739 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.5M | 0.45% | 695,788 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $52.5M | 0.45% | 80,471 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.6M | 0.44% | 74,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.8M | 0.43% | 366,197 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49.3M | 0.42% | 475,762 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $46.8M | 0.40% | 637,580 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.5M | 0.40% | 630,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $46.4M | 0.40% | 93,586 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $46.4M | 0.40% | 400,837 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $45.2M | 0.39% | 90,588 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $43.1M | 0.37% | 129,540 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $43.0M | 0.37% | 150,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $42.9M | 0.37% | 234,601 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $42.1M | 0.36% | 278,308 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.6M | 0.35% | 406,253 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $40.3M | 0.34% | 515,386 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $39.7M | 0.34% | 564,057 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $39.6M | 0.34% | 483,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.5M | 0.34% | 267,351 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $39.4M | 0.34% | 175,340 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $38.6M | 0.33% | 115,154 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $38.6M | 0.33% | 156,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $38.0M | 0.32% | 419,336 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $37.2M | 0.32% | 250,538 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.8M | 0.31% | 130,515 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $36.7M | 0.31% | 1,077,998 | Common | SOLE |
| G35947202 | FLNG | FLEX LTD | $36.7M | 0.31% | 230,165 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.0M | 0.31% | 91,927 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $35.8M | 0.31% | 384,271 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $35.6M | 0.30% | 125,437 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $35.3M | 0.30% | 128,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $35.0M | 0.30% | 130,874 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $34.4M | 0.29% | 112,143 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.0M | 0.29% | 552,420 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC-CL A | $34.0M | 0.29% | 858,497 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $33.3M | 0.28% | 17,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.3M | 0.28% | 239,873 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.2M | 0.28% | 213,874 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.9M | 0.28% | 91,350 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $32.6M | 0.28% | 352,546 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.4M | 0.28% | 437,462 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $32.0M | 0.27% | 92,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.0M | 0.27% | 545,919 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $31.4M | 0.27% | 1,295,863 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $31.3M | 0.27% | 397,632 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $31.2M | 0.27% | 717,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $31.2M | 0.27% | 41,945 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.1M | 0.26% | 318,978 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $30.1M | 0.26% | 67,398 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.9M | 0.26% | 117,411 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.8M | 0.25% | 335,270 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $29.8M | 0.25% | 109,738 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $29.7M | 0.25% | 708,369 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.4M | 0.25% | 612,522 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.3M | 0.25% | 133,290 | Common | SOLE |
| 902973304 | USB | US BANCORP | $29.2M | 0.25% | 476,184 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.2M | 0.25% | 108,543 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.7M | 0.24% | 28,088 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.4M | 0.24% | 69,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.0M | 0.24% | 79,852 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $27.2M | 0.23% | 29,785 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.9M | 0.23% | 66,340 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.8M | 0.22% | 89,269 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $25.7M | 0.22% | 213,758 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25.7M | 0.22% | 68,854 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.7M | 0.22% | 281,870 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.4M | 0.22% | 107,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.9M | 0.21% | 120,381 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.6M | 0.21% | 314,523 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.5M | 0.21% | 87,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.4M | 0.21% | 234,214 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.2M | 0.21% | 98,396 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.1M | 0.21% | 180,040 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $24.0M | 0.21% | 192,445 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.9M | 0.20% | 318,156 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $23.8M | 0.20% | 51,411 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.5M | 0.20% | 91,742 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $23.4M | 0.20% | 239,721 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $23.4M | 0.20% | 63,201 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.3M | 0.20% | 212,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.3M | 0.20% | 13,830 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.0M | 0.20% | 47,833 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.20% | 108,104 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $22.7M | 0.19% | 50,086 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $22.4M | 0.19% | 119,771 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.4M | 0.19% | 215,046 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $22.1M | 0.19% | 41,323 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $22.0M | 0.19% | 81,926 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $21.7M | 0.19% | 799,185 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.6M | 0.18% | 259,304 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $21.6M | 0.18% | 79,197 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $21.4M | 0.18% | 22,202 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $21.2M | 0.18% | 16,143 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $20.8M | 0.18% | 141,563 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.7M | 0.18% | 113,412 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $20.6M | 0.18% | 272,822 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.2M | 0.17% | 17,183 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.1M | 0.17% | 234,126 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $20.1M | 0.17% | 139,964 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.0M | 0.17% | 26,821 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.9M | 0.17% | 39,004 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $19.9M | 0.17% | 57,951 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.8M | 0.17% | 854,284 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.6M | 0.17% | 124,141 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.4M | 0.17% | 297,261 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $19.2M | 0.16% | 74,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.16% | 37,630 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.0M | 0.16% | 23,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.8M | 0.16% | 108,151 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.8M | 0.16% | 94,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.7M | 0.16% | 99,349 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $18.2M | 0.16% | 185,349 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $18.0M | 0.15% | 21,120 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 0.15% | 91,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.8M | 0.15% | 105,310 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $17.7M | 0.15% | 155,025 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.6M | 0.15% | 51,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.6M | 0.15% | 720,894 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $17.5M | 0.15% | 167,042 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.1M | 0.15% | 45,279 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.0M | 0.15% | 48,939 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.0M | 0.15% | 61,264 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $16.7M | 0.14% | 44,626 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.7M | 0.14% | 34,846 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $16.6M | 0.14% | 191,331 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $16.5M | 0.14% | 119,433 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $16.4M | 0.14% | 100,161 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $16.3M | 0.14% | 49,093 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $16.0M | 0.14% | 162,499 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.8M | 0.14% | 103,146 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.8M | 0.13% | 39,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.8M | 0.13% | 93,564 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $15.7M | 0.13% | 178,064 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $15.5M | 0.13% | 120,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.4M | 0.13% | 184,923 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15.4M | 0.13% | 57,898 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $15.4M | 0.13% | 70,042 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.0M | 0.13% | 32,947 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.9M | 0.13% | 71,536 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $14.6M | 0.12% | 846,341 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $14.5M | 0.12% | 34,906 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $14.2M | 0.12% | 10,525 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $14.1M | 0.12% | 123,777 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $14.0M | 0.12% | 53,473 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $13.7M | 0.12% | 47,492 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $13.6M | 0.12% | 765,344 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.6M | 0.12% | 46,396 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $13.4M | 0.11% | 41,555 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.4M | 0.11% | 182,331 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $13.3M | 0.11% | 116,789 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.3M | 0.11% | 118,768 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.3M | 0.11% | 473,507 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.3M | 0.11% | 57,145 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.0M | 0.11% | 84,137 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $13.0M | 0.11% | 210,194 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.0M | 0.11% | 127,906 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $12.8M | 0.11% | 279,354 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $12.7M | 0.11% | 195,619 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $12.6M | 0.11% | 38,444 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $12.6M | 0.11% | 10,001 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $12.5M | 0.11% | 103,771 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $12.5M | 0.11% | 118,602 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $12.5M | 0.11% | 134,393 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $12.5M | 0.11% | 55,915 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.5M | 0.11% | 6,080 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $12.4M | 0.11% | 88,430 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.3M | 0.11% | 29,801 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $12.2M | 0.10% | 124,165 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.1M | 0.10% | 484,876 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $12.0M | 0.10% | 185,345 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $11.6M | 0.10% | 480,568 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $11.3M | 0.10% | 55,215 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $11.2M | 0.10% | 176,361 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.2M | 0.10% | 159,825 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $11.1M | 0.09% | 44,664 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $11.1M | 0.09% | 69,962 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.0M | 0.09% | 213,975 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.0M | 0.09% | 233,090 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $10.8M | 0.09% | 19,007 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.6M | 0.09% | 40,107 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 0.09% | 31,674 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.5M | 0.09% | 29,092 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.2M | 0.09% | 38,242 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.1M | 0.09% | 68,628 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $10.0M | 0.09% | 86,191 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 0.08% | 41,053 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $9.9M | 0.08% | 138,116 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.9M | 0.08% | 17,716 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $9.9M | 0.08% | 183,302 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $9.6M | 0.08% | 185,922 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $9.5M | 0.08% | 34,296 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $9.4M | 0.08% | 2,514,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.08% | 27,566 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 0.08% | 14,754 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.0M | 0.08% | 202,241 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $8.9M | 0.08% | 24,994 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.9M | 0.08% | 183,194 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $8.8M | 0.08% | 238,712 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.8M | 0.08% | 76,627 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $8.7M | 0.07% | 225,811 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $8.7M | 0.07% | 52,457 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.7M | 0.07% | 384,199 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.2M | 0.07% | 50,184 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.2M | 0.07% | 88,142 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.1M | 0.07% | 17,395 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $8.1M | 0.07% | 238,831 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.1M | 0.07% | 339,189 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $8.0M | 0.07% | 136,259 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.9M | 0.07% | 108,099 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $7.9M | 0.07% | 58,634 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.9M | 0.07% | 31,515 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 0.07% | 169,014 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.7M | 0.07% | 18,437 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $7.5M | 0.06% | 136,135 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $7.4M | 0.06% | 67,209 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.4M | 0.06% | 21,901 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.3M | 0.06% | 55,230 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.3M | 0.06% | 14,228 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.06% | 65,816 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $7.1M | 0.06% | 209,886 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.9M | 0.06% | 51,672 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $6.8M | 0.06% | 25,575 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.8M | 0.06% | 34,164 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.6M | 0.06% | 117,325 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $6.5M | 0.06% | 166,442 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $6.5M | 0.06% | 37,007 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $6.4M | 0.06% | 58,941 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $6.4M | 0.05% | 27,687 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $6.4M | 0.05% | 18,632 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.05% | 10,203 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.3M | 0.05% | 137,247 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.3M | 0.05% | 114,336 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.05% | 50,027 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.1M | 0.05% | 55,267 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP-CL A | $6.1M | 0.05% | 75,896 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.1M | 0.05% | 70,811 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.0M | 0.05% | 15,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.05% | 14,742 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $5.8M | 0.05% | 31,640 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.05% | 11,692 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.05% | 172,706 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.05% | 73,553 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.5M | 0.05% | 80,964 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.5M | 0.05% | 19,690 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.4M | 0.05% | 34,092 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $5.2M | 0.04% | 66,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.04% | 61,723 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.8M | 0.04% | 94,825 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.04% | 74,295 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $4.7M | 0.04% | 13,492 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.6M | 0.04% | 60,854 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.04% | 209,569 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.04% | 3,442 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.5M | 0.04% | 32,331 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.04% | 11,620 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.4M | 0.04% | 309,657 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY INC | $4.3M | 0.04% | 17,557 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $4.3M | 0.04% | 24,553 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.04% | 15,134 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.04% | 24,293 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.1M | 0.04% | 53,844 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.04% | 49,156 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.0M | 0.03% | 28,413 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.03% | 23,548 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.9M | 0.03% | 5,522 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3.9M | 0.03% | 35,512 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.8M | 0.03% | 38,766 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $3.8M | 0.03% | 31,221 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.03% | 11,489 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.03% | 16,242 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3.7M | 0.03% | 20,285 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.03% | 3,275 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $3.7M | 0.03% | 47,803 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.6M | 0.03% | 12,422 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.6M | 0.03% | 25,286 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.03% | 9,188 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.03% | 31,110 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $3.4M | 0.03% | 23,570 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $3.4M | 0.03% | 24,099 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $3.4M | 0.03% | 72,232 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.03% | 29,325 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $3.3M | 0.03% | 14,037 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTERNATIONAL -WI | $3.3M | 0.03% | 14,549 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP LTD | $3.3M | 0.03% | 113,181 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $3.2M | 0.03% | 23,807 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3.2M | 0.03% | 14,549 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.03% | 18,382 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.03% | 19,697 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.03% | 19,659 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.03% | 71,154 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.1M | 0.03% | 9,361 | Common | SOLE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $3.1M | 0.03% | 11,697 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.1M | 0.03% | 94,597 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.0M | 0.03% | 33,891 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.03% | 25,089 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.03% | 56,984 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.02% | 5,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.02% | 5,776 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.9M | 0.02% | 13,075 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.02% | 17,422 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.8M | 0.02% | 10,316 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $2.8M | 0.02% | 86,042 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.8M | 0.02% | 14,385 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $2.8M | 0.02% | 18,530 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.7M | 0.02% | 11,443 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.7M | 0.02% | 36,272 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $2.7M | 0.02% | 28,889 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.6M | 0.02% | 12,002 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.6M | 0.02% | 24,360 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $2.6M | 0.02% | 197,369 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.6M | 0.02% | 48,499 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.6M | 0.02% | 14,595 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.02% | 28,678 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.02% | 5,437 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $2.5M | 0.02% | 43,836 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2.4M | 0.02% | 169,711 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.4M | 0.02% | 9,275 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.4M | 0.02% | 20,632 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.02% | 29,923 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.3M | 0.02% | 28,940 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.02% | 28,682 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.02% | 2,391 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.02% | 25,570 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $2.2M | 0.02% | 23,120 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2.2M | 0.02% | 24,684 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $2.1M | 0.02% | 8,805 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.1M | 0.02% | 94,711 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.02% | 16,229 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $2.1M | 0.02% | 27,764 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2.1M | 0.02% | 69,504 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $2.1M | 0.02% | 65,365 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $2.1M | 0.02% | 4,554 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $2.0M | 0.02% | 18,516 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.02% | 5,009 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.02% | 10,718 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.9M | 0.02% | 21,213 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.02% | 30,525 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $1.8M | 0.02% | 65,511 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $1.8M | 0.02% | 31,173 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.7M | 0.01% | 69,013 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.01% | 16,678 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.01% | 9,611 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.01% | 6,792 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 12,625 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $1.7M | 0.01% | 37,451 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.01% | 65,594 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.01% | 235 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.01% | 11,385 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.5M | 0.01% | 5,046 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.5M | 0.01% | 12,954 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.5M | 0.01% | 17,813 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1.4M | 0.01% | 7,292 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.4M | 0.01% | 10,004 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.01% | 705 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.01% | 7,467 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.01% | 6,010 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.3M | 0.01% | 26,064 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.01% | 6,213 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $1.2M | 0.01% | 21,656 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.2M | 0.01% | 12,109 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.01% | 2,956 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.2M | 0.01% | 20,108 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.01% | 7,373 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.2M | 0.01% | 6,174 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.01% | 16,184 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.2M | 0.01% | 6,733 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.01% | 24,347 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.01% | 9,009 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $956,613 | 0.01% | 8,140 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $948,865 | 0.01% | 16,020 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $946,161 | 0.01% | 7,698 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $917,274 | 0.01% | 3,924 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $915,973 | 0.01% | 6,913 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $911,264 | 0.01% | 11,055 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $879,160 | 0.01% | 20,318 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $868,412 | 0.01% | 21,218 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $840,046 | 0.01% | 9,725 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $839,543 | 0.01% | 7,308 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $834,913 | 0.01% | 1,731 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $801,977 | 0.01% | 4,308 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $773,033 | 0.01% | 15,341 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $766,154 | 0.01% | 16,424 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $705,611 | 0.01% | 3,309 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $698,198 | 0.01% | 5,694 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $668,567 | 0.01% | 212 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $662,953 | 0.01% | 3,033 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $650,355 | 0.01% | 50,143 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $650,199 | 0.01% | 50,131 | Common | SOLE |
| G3323L100 | FN | FABRINET | $637,045 | 0.01% | 1,206 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $590,404 | 0.01% | 12,091 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $585,122 | 0.01% | 6,413 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $571,972 | 0.00% | 6,583 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $567,675 | 0.00% | 9,005 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $561,670 | 0.00% | 8,327 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $473,896 | 0.00% | 11,252 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $417,090 | 0.00% | 51,620 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $409,166 | 0.00% | 43,161 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $396,979 | 0.00% | 21,824 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $342,093 | 0.00% | 1,776 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $328,122 | 0.00% | 38,831 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $318,295 | 0.00% | 4,345 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $260,707 | 0.00% | 8,356 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $254,134 | 0.00% | 980 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $247,033 | 0.00% | 12,954 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $245,369 | 0.00% | 3,383 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $229,924 | 0.00% | 5,543 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $212,519 | 0.00% | 390 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $184,084 | 0.00% | 1,768 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $178,795 | 0.00% | 1,179 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $147,252 | 0.00% | 4,943 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $143,085 | 0.00% | 922 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $12,175 | 0.00% | 91 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV/THE | $35 | 0.00% | 2 | 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.