Q4 2024 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2025-02-13 · accession 0000898419-25-000001
$19.88B
Reported value
777
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 777
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.27B | 31.5% | 83,858,679 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.88B | 14.5% | 78,215,540 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.59B | 8.00% | 19,817,056 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.48B | 7.46% | 19,025,231 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $405.1M | 2.04% | 7,863,936 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $340.6M | 1.71% | 3,209,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $328.8M | 1.65% | 1,312,985 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $319.3M | 1.61% | 2,377,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260.8M | 1.31% | 618,712 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $177.4M | 0.89% | 301,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $164.7M | 0.83% | 750,549 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $140.9M | 0.71% | 2,853,094 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $134.5M | 0.68% | 60,364 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $126.7M | 0.64% | 1,305,809 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111.8M | 0.56% | 482,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.7M | 0.56% | 586,700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $108.7M | 0.55% | 1,017,018 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103.8M | 0.52% | 257,015 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $98.7M | 0.50% | 634,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.0M | 0.48% | 163,983 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $91.5M | 0.46% | 778,353 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $79.7M | 0.40% | 330,729 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $79.5M | 0.40% | 2,203,507 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $77.6M | 0.39% | 16,431,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.5M | 0.32% | 120,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.4M | 0.30% | 191,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.8M | 0.27% | 68,372 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.0M | 0.26% | 217,018 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.4M | 0.25% | 266,369 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $50.2M | 0.25% | 2,383,482 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $45.4M | 0.23% | 519,900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $42.1M | 0.21% | 414,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.4M | 0.20% | 120,713 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $39.2M | 0.20% | 2,907,212 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $37.3M | 0.19% | 972,224 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.0M | 0.19% | 68,590 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.9M | 0.19% | 34,842 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.1M | 0.18% | 123,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.5M | 0.18% | 91,381 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.9M | 0.17% | 180,686 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.9M | 0.17% | 66,916 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.4M | 0.17% | 230,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.8M | 0.16% | 310,052 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29.9M | 0.15% | 254,327 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.4M | 0.15% | 176,592 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.2M | 0.15% | 63,206 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.8M | 0.15% | 495,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.6M | 0.14% | 31,249 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $28.6M | 0.14% | 117,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.6M | 0.14% | 129,936 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $27.1M | 0.14% | 227,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.5M | 0.13% | 602,588 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.2M | 0.13% | 115,010 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.2M | 0.13% | 52,618 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.0M | 0.13% | 215,311 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.5M | 0.13% | 28,643 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.5M | 0.13% | 108,851 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.2M | 0.13% | 85,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.0M | 0.13% | 422,299 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24.8M | 0.12% | 315,295 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.7M | 0.12% | 151,546 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.6M | 0.12% | 245,361 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.12% | 137,574 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.8M | 0.12% | 257,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.3M | 0.12% | 52,382 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.2M | 0.12% | 302,025 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.9M | 0.12% | 78,939 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.7M | 0.11% | 117,675 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $22.5M | 0.11% | 617,585 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $22.4M | 0.11% | 770,450 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.8M | 0.11% | 52,672 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.7M | 0.11% | 118,470 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.6M | 0.11% | 562,190 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.5M | 0.11% | 201,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.4M | 0.11% | 34,041 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.0M | 0.11% | 290,589 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.8M | 0.10% | 98,144 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $20.8M | 0.10% | 948,997 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.6M | 0.10% | 323,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.6M | 0.10% | 45,367 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.10% | 286,135 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.1M | 0.10% | 54,466 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.0M | 0.10% | 169,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.6M | 0.10% | 155,937 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.4M | 0.10% | 93,134 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.2M | 0.10% | 173,979 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $18.8M | 0.09% | 698,676 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.7M | 0.09% | 207,465 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.6M | 0.09% | 157,274 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.5M | 0.09% | 200,537 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.4M | 0.09% | 381,199 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 0.09% | 453,990 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18.0M | 0.09% | 17,111 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.8M | 0.09% | 48,204 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.7M | 0.09% | 194,981 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.4M | 0.09% | 205,671 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.2M | 0.09% | 18,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.2M | 0.09% | 240,412 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 0.08% | 102,924 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.6M | 0.08% | 158,836 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.6M | 0.08% | 306,133 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.5M | 0.08% | 74,871 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.5M | 0.08% | 149,624 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.3M | 0.08% | 141,702 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.1M | 0.08% | 67,254 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.1M | 0.08% | 27,114 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.0M | 0.08% | 54,272 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.9M | 0.08% | 70,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.8M | 0.08% | 213,369 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.8M | 0.08% | 44,836 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.7M | 0.08% | 191,985 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.7M | 0.08% | 382,011 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.2M | 0.08% | 168,552 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 0.08% | 136,832 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.1M | 0.08% | 37,693 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.1M | 0.08% | 31,966 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.1M | 0.08% | 21,424 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.9M | 0.08% | 465,224 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.07% | 262,767 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $14.8M | 0.07% | 760,040 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.8M | 0.07% | 152,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.5M | 0.07% | 94,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.07% | 24,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 0.07% | 525,317 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.4M | 0.07% | 108,653 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $13.3M | 0.07% | 7,910,567 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.2M | 0.07% | 65,094 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.2M | 0.07% | 72,326 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.1M | 0.07% | 103,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.1M | 0.07% | 56,875 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.9M | 0.06% | 243,151 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.8M | 0.06% | 160,026 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.8M | 0.06% | 37,833 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.8M | 0.06% | 87,167 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.7M | 0.06% | 304,650 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.7M | 0.06% | 68,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.7M | 0.06% | 150,589 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12.6M | 0.06% | 312,970 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.4M | 0.06% | 23,801 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.4M | 0.06% | 94,795 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.4M | 0.06% | 121,817 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.4M | 0.06% | 164,734 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.06% | 204,485 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.3M | 0.06% | 119,065 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.3M | 0.06% | 60,420 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.3M | 0.06% | 105,692 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.3M | 0.06% | 574,143 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.0M | 0.06% | 55,771 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.9M | 0.06% | 60,837 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $11.8M | 0.06% | 109,650 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.5M | 0.06% | 58,523 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.3M | 0.06% | 16,218 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.2M | 0.06% | 49,743 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.06% | 210,850 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.9M | 0.05% | 67,948 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.7M | 0.05% | 138,950 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.7M | 0.05% | 40,916 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 0.05% | 6,232 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.5M | 0.05% | 25,082 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.4M | 0.05% | 384,079 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.4M | 0.05% | 49,602 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.05% | 25,518 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.2M | 0.05% | 67,409 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.0M | 0.05% | 26,907 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.0M | 0.05% | 497,185 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.0M | 0.05% | 56,156 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.8M | 0.05% | 73,273 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.8M | 0.05% | 28,560 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.6M | 0.05% | 119,282 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.6M | 0.05% | 198,368 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 0.05% | 71,930 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $9.3M | 0.05% | 46,935 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.3M | 0.05% | 45,055 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 0.05% | 1,822 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $9.0M | 0.05% | 241,910 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.9M | 0.04% | 62,450 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.8M | 0.04% | 42,045 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.8M | 0.04% | 96,747 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.7M | 0.04% | 151,673 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.7M | 0.04% | 284,762 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 0.04% | 233,462 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST | $8.7M | 0.04% | 664,136 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.6M | 0.04% | 265,890 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 0.04% | 28,553 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.6M | 0.04% | 246,858 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $8.4M | 0.04% | 70,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.3M | 0.04% | 34,490 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.3M | 0.04% | 32,081 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.2M | 0.04% | 44,649 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 0.04% | 36,808 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $7.9M | 0.04% | 553,772 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.8M | 0.04% | 30,244 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.8M | 0.04% | 73,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.04% | 333,572 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.5M | 0.04% | 33,546 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 0.04% | 69,260 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.4M | 0.04% | 42,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.04% | 63,717 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.3M | 0.04% | 64,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.04% | 103,399 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $7.3M | 0.04% | 136,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.2M | 0.04% | 81,213 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.2M | 0.04% | 35,826 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.04% | 43,113 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.0M | 0.04% | 87,068 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 0.04% | 14,406 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.04% | 13,402 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.9M | 0.03% | 34,401 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.9M | 0.03% | 33,368 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.7M | 0.03% | 63,691 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.7M | 0.03% | 362,584 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.6M | 0.03% | 57,081 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $6.6M | 0.03% | 154,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.6M | 0.03% | 40,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.03% | 54,257 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.03% | 79,505 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.5M | 0.03% | 23,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.03% | 60,097 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.03% | 22,933 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.3M | 0.03% | 87,841 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.03% | 99,237 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.2M | 0.03% | 81,081 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.2M | 0.03% | 19,671 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.0M | 0.03% | 55,120 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.9M | 0.03% | 13,472 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.9M | 0.03% | 515,551 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.8M | 0.03% | 80,579 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.8M | 0.03% | 81,432 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.8M | 0.03% | 136,040 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.6M | 0.03% | 44,248 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.03% | 8,862 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.5M | 0.03% | 16,863 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.5M | 0.03% | 54,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.03% | 60,398 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.5M | 0.03% | 59,459 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.03% | 13,057 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.4M | 0.03% | 66,500 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $5.4M | 0.03% | 14,549 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.3M | 0.03% | 43,389 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.2M | 0.03% | 196,745 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.2M | 0.03% | 61,215 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.03% | 67,444 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.03% | 10,755 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.03% | 133,746 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.03% | 10,340 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.03% | 43,144 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.0M | 0.03% | 132,582 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.03% | 42,099 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.02% | 64,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.9M | 0.02% | 44,675 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.02% | 18,576 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.9M | 0.02% | 36,988 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 0.02% | 99,135 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.02% | 101,414 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.8M | 0.02% | 57,523 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.02% | 65,487 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.8M | 0.02% | 49,774 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.7M | 0.02% | 18,837 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.02% | 8,311 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.7M | 0.02% | 49,459 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.02% | 30,302 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.02% | 34,365 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.02% | 31,572 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.5M | 0.02% | 69,067 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.02% | 72,074 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.02% | 49,395 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.4M | 0.02% | 425,838 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.02% | 143,371 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.02% | 18,941 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.02% | 18,995 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.02% | 38,376 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.02% | 11,958 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.02% | 33,067 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.2M | 0.02% | 12,363 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.2M | 0.02% | 86,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.02% | 207,154 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.02% | 3,392 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.02% | 78,521 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 0.02% | 9,630 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.1M | 0.02% | 41,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.0M | 0.02% | 12,089 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.0M | 0.02% | 46,963 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.02% | 64,246 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.0M | 0.02% | 51,450 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.0M | 0.02% | 10,354 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.02% | 22,400 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.02% | 42,341 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.8M | 0.02% | 102,300 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $3.8M | 0.02% | 160,370 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.7M | 0.02% | 216,985 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.02% | 29,440 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.7M | 0.02% | 111,819 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.02% | 30,046 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.6M | 0.02% | 35,248 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.02% | 14,759 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.02% | 37,427 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.6M | 0.02% | 16,925 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.02% | 6,821 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.5M | 0.02% | 16,459 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.5M | 0.02% | 93,125 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.5M | 0.02% | 45,279 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.02% | 40,421 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.02% | 64,568 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.02% | 9,734 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $3.4M | 0.02% | 496,340 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.02% | 3,250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.3M | 0.02% | 58,022 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 0.02% | 56,418 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.02% | 52,054 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 0.02% | 89,222 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.02% | 8,979 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.02% | 56,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.02% | 44,950 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.02% | 41,777 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.2M | 0.02% | 87,640 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.2M | 0.02% | 33,805 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.02% | 51,378 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.02% | 16,952 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.02% | 38,208 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.0M | 0.02% | 119,443 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.02% | 101,940 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $3.0M | 0.02% | 65,600 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.02% | 15,300 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.01% | 10,786 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.01% | 2,487 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.9M | 0.01% | 63,008 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.01% | 6,389 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.9M | 0.01% | 34,991 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.01% | 68,720 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.8M | 0.01% | 35,687 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.01% | 60,550 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.8M | 0.01% | 58,075 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.7M | 0.01% | 56,146 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.01% | 51,542 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.7M | 0.01% | 172,283 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.01% | 17,429 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.01% | 13,063 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.01% | 43,341 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.01% | 7,376 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.01% | 9,269 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.01% | 12,815 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.01% | 5,904 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.6M | 0.01% | 82,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.01% | 38,145 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.01% | 33,917 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.6M | 0.01% | 67,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.01% | 14,370 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.01% | 6,017 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.5M | 0.01% | 60,223 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.01% | 58,076 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.01% | 7,731 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.01% | 250,822 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $2.5M | 0.01% | 427,963 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.01% | 3,471 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.01% | 7,450 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.01% | 114,771 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.01% | 44,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.01% | 25,751 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.01% | 23,014 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.01% | 6,732 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.01% | 8,751 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.01% | 18,721 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.4M | 0.01% | 42,340 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.01% | 13,261 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.01% | 7,956 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.4M | 0.01% | 25,841 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.4M | 0.01% | 56,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.01% | 4,065 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 0.01% | 21,323 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.01% | 9,332 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 0.01% | 50,112 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.01% | 729 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.01% | 51,674 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.01% | 10,878 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.3M | 0.01% | 229,985 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.01% | 10,011 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.01% | 21,195 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.3M | 0.01% | 20,905 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 0.01% | 59,168 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.01% | 24,224 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $2.2M | 0.01% | 61,110 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.01% | 3,583 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.01% | 14,408 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.2M | 0.01% | 8,996 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.01% | 17,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.01% | 5,083 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.01% | 31,705 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.1M | 0.01% | 26,409 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.01% | 28,098 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.01% | 17,247 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.01% | 30,283 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.01% | 14,230 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.01% | 23,210 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.01% | 3,993 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.01% | 69,844 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.0M | 0.01% | 27,378 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.01% | 27,806 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.01% | 30,090 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.01% | 39,801 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.0M | 0.01% | 141,691 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.01% | 13,097 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.01% | 22,913 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.01% | 15,344 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.01% | 10,281 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.9M | 0.01% | 10,703 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.9M | 0.01% | 48,520 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.01% | 5,757 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.01% | 18,924 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.9M | 0.01% | 30,319 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.9M | 0.01% | 3,521 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.9M | 0.01% | 17,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.01% | 7,287 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.8M | 0.01% | 38,294 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.01% | 10,686 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.01% | 30,500 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 0.01% | 34,659 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.01% | 4,713 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.7M | 0.01% | 24,625 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.7M | 0.01% | 6,859 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.7M | 0.01% | 7,567 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.01% | 840 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.7M | 0.01% | 22,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.01% | 7,458 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $1.7M | 0.01% | 37,810 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.01% | 15,188 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.01% | 54,863 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.01% | 11,098 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.01% | 29,961 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.6M | 0.01% | 81,395 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.01% | 9,133 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.01% | 15,929 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.01% | 9,537 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.01% | 17,009 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.01% | 4,966 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.01% | 3,237 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.01% | 4,637 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.01% | 2,383 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 0.01% | 19,430 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.5M | 0.01% | 55,900 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.01% | 25,110 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.01% | 10,654 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.01% | 8,683 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.01% | 10,120 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.4M | 0.01% | 45,220 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.01% | 33,540 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.01% | 135,163 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.01% | 32,616 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.01% | 60,573 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.01% | 10,750 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.01% | 45,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.01% | 11,418 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.4M | 0.01% | 13,037 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.4M | 0.01% | 45,575 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.4M | 0.01% | 48,380 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.4M | 0.01% | 7,416 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.01% | 66,696 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.01% | 5,917 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.01% | 13,945 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.01% | 19,216 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.01% | 3,903 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $1.3M | 0.01% | 21,354 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.01% | 7,646 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.01% | 24,172 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.01% | 32,957 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.01% | 138,833 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.3M | 0.01% | 7,653 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.3M | 0.01% | 13,457 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.01% | 39,566 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 0.01% | 23,767 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.01% | 19,772 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.01% | 7,106 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.01% | 4,451 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.01% | 39,200 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.01% | 11,855 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.01% | 13,468 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.01% | 16,262 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.2M | 0.01% | 47,510 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.01% | 13,737 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.01% | 6,806 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.2M | 0.01% | 10,787 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.01% | 15,545 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.01% | 22,518 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 18,680 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.01% | 56,068 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.01% | 5,980 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.01% | 36,070 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $1.2M | 0.01% | 20,110 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.01% | 6,871 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.01% | 7,624 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.01% | 17,101 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.01% | 4,780 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.01% | 8,586 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.01% | 33,574 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.01% | 23,505 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.01% | 20,670 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.01% | 17,840 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.01% | 20,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 850 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.01% | 12,472 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.01% | 5,142 | Common | NONE |
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.