Q1 2025 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2025-05-13 · accession 0000898419-25-000006
$19.97B
Reported value
737
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 737
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.43B | 32.2% | 84,644,539 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.93B | 14.7% | 79,714,902 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.65B | 8.25% | 20,869,611 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.30B | 6.50% | 15,877,699 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $555.0M | 2.78% | 10,566,750 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $308.9M | 1.55% | 2,367,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $295.2M | 1.48% | 1,329,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253.4M | 1.27% | 2,338,171 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $230.2M | 1.15% | 613,141 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $202.6M | 1.01% | 360,480 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $169.7M | 0.85% | 45,275 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $165.2M | 0.83% | 1,396,248 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $149.1M | 0.75% | 2,967,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $142.9M | 0.72% | 750,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.0M | 0.48% | 164,898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.1M | 0.47% | 596,057 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $89.3M | 0.45% | 583,160 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $89.2M | 0.45% | 766,531 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $80.4M | 0.40% | 281,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.7M | 0.40% | 475,748 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.1M | 0.37% | 135,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.8M | 0.34% | 196,268 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.8M | 0.34% | 265,314 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $63.4M | 0.32% | 583,692 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $59.2M | 0.30% | 1,637,505 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $59.0M | 0.30% | 13,013,812 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.3M | 0.27% | 64,553 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $51.2M | 0.26% | 2,475,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.4M | 0.24% | 197,408 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $48.3M | 0.24% | 888,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.5M | 0.23% | 294,528 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $44.1M | 0.22% | 1,034,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.9M | 0.22% | 264,588 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $43.0M | 0.22% | 2,745,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.8M | 0.19% | 75,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.8M | 0.18% | 175,432 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $35.3M | 0.18% | 785,672 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.2M | 0.18% | 131,209 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.3M | 0.17% | 195,186 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $34.0M | 0.17% | 153,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.8M | 0.16% | 62,563 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.4M | 0.16% | 40,657 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.8M | 0.16% | 34,134 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.8M | 0.16% | 104,047 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.8M | 0.16% | 176,879 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.1M | 0.16% | 71,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.7M | 0.15% | 341,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.6M | 0.15% | 125,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.1M | 0.14% | 76,595 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.9M | 0.14% | 281,643 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.9M | 0.14% | 29,456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.4M | 0.14% | 109,993 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.3M | 0.14% | 107,879 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $27.3M | 0.14% | 225,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.2M | 0.14% | 165,264 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.5M | 0.13% | 430,017 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.6M | 0.13% | 60,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.5M | 0.13% | 81,787 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.4M | 0.13% | 89,861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.2M | 0.13% | 180,460 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.9M | 0.12% | 49,074 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.9M | 0.12% | 222,304 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $24.8M | 0.12% | 455,820 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24.3M | 0.12% | 308,220 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $23.5M | 0.12% | 753,494 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $23.1M | 0.12% | 582,496 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.9M | 0.11% | 28,104 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.9M | 0.11% | 251,483 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.7M | 0.11% | 59,263 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.4M | 0.11% | 91,713 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $21.9M | 0.11% | 348,187 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.8M | 0.11% | 100,350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.6M | 0.11% | 35,208 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.4M | 0.11% | 255,303 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 0.11% | 503,686 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.9M | 0.10% | 77,699 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.7M | 0.10% | 89,499 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.5M | 0.10% | 330,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.3M | 0.10% | 195,049 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $19.8M | 0.10% | 699,025 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.4M | 0.10% | 330,884 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.7M | 0.09% | 34,221 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.7M | 0.09% | 312,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 0.09% | 34,646 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $18.4M | 0.09% | 1,010,097 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.2M | 0.09% | 349,608 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.8M | 0.09% | 161,863 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.7M | 0.09% | 115,507 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.7M | 0.09% | 289,748 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.6M | 0.09% | 102,039 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.09% | 379,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.3M | 0.09% | 380,729 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.2M | 0.09% | 153,621 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.0M | 0.09% | 17,188 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.0M | 0.08% | 46,991 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.0M | 0.08% | 283,749 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.7M | 0.08% | 380,861 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.7M | 0.08% | 695,816 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.6M | 0.08% | 33,598 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.6M | 0.08% | 202,099 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.3M | 0.08% | 131,780 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.0M | 0.08% | 36,805 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.9M | 0.08% | 165,713 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $15.8M | 0.08% | 306,158 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.7M | 0.08% | 534,268 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.6M | 0.08% | 163,640 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.5M | 0.08% | 901,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 0.08% | 100,550 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $15.4M | 0.08% | 849,471 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.1M | 0.08% | 327,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.0M | 0.07% | 128,189 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.9M | 0.07% | 588,676 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.9M | 0.07% | 78,306 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.8M | 0.07% | 56,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.7M | 0.07% | 167,759 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $14.7M | 0.07% | 143,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.5M | 0.07% | 46,620 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.3M | 0.07% | 128,830 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.2M | 0.07% | 69,116 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.07% | 198,782 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.07% | 3,048 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.0M | 0.07% | 410,082 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.8M | 0.07% | 51,887 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.8M | 0.07% | 22,064 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.8M | 0.07% | 29,572 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.7M | 0.07% | 171,630 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.7M | 0.07% | 283,099 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.7M | 0.07% | 187,496 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.6M | 0.07% | 176,103 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.5M | 0.07% | 523,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.5M | 0.07% | 94,152 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.4M | 0.07% | 84,461 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.3M | 0.07% | 138,454 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.3M | 0.07% | 25,340 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.3M | 0.07% | 138,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.2M | 0.07% | 164,306 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.2M | 0.07% | 137,420 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $13.1M | 0.07% | 7,500,638 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.0M | 0.07% | 298,550 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.0M | 0.07% | 179,398 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.9M | 0.06% | 234,594 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $12.9M | 0.06% | 642,681 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.8M | 0.06% | 69,882 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.7M | 0.06% | 57,908 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $12.7M | 0.06% | 206,968 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.7M | 0.06% | 56,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.06% | 122,734 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 0.06% | 73,495 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.4M | 0.06% | 136,510 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.3M | 0.06% | 103,250 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 0.06% | 36,413 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.2M | 0.06% | 6,279 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.2M | 0.06% | 38,472 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.0M | 0.06% | 287,239 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.9M | 0.06% | 80,362 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $11.8M | 0.06% | 1,221,489 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.8M | 0.06% | 48,502 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.7M | 0.06% | 76,820 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.7M | 0.06% | 80,696 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.7M | 0.06% | 216,198 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.6M | 0.06% | 108,653 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.4M | 0.06% | 156,061 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.4M | 0.06% | 67,229 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.4M | 0.06% | 65,971 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.3M | 0.06% | 148,723 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.2M | 0.06% | 295,740 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 0.06% | 31,390 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.0M | 0.05% | 178,185 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $10.7M | 0.05% | 106,750 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.7M | 0.05% | 89,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.4M | 0.05% | 106,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.05% | 145,801 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.05% | 36,132 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 0.05% | 116,785 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.1M | 0.05% | 18,406 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.9M | 0.05% | 132,672 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.8M | 0.05% | 43,142 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.05% | 20,067 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 0.05% | 42,610 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST | $9.5M | 0.05% | 685,580 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.5M | 0.05% | 16,679 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.5M | 0.05% | 160,752 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 0.05% | 186,668 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.2M | 0.05% | 363,279 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.1M | 0.05% | 24,740 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.1M | 0.05% | 299,648 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.1M | 0.05% | 107,313 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 0.04% | 67,830 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.04% | 176,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.04% | 27,478 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.6M | 0.04% | 43,472 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.5M | 0.04% | 12,489 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.4M | 0.04% | 36,315 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.3M | 0.04% | 25,232 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.3M | 0.04% | 364,755 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.2M | 0.04% | 13,836 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 0.04% | 112,081 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 0.04% | 35,025 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.1M | 0.04% | 69,035 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.0M | 0.04% | 28,741 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.0M | 0.04% | 90,613 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $7.9M | 0.04% | 553,622 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.8M | 0.04% | 43,291 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.8M | 0.04% | 68,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.8M | 0.04% | 32,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.04% | 13,835 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.7M | 0.04% | 82,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.7M | 0.04% | 69,051 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.7M | 0.04% | 30,263 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.7M | 0.04% | 81,578 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.7M | 0.04% | 51,264 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.6M | 0.04% | 42,248 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.6M | 0.04% | 84,999 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.5M | 0.04% | 120,661 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.04% | 43,356 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.4M | 0.04% | 41,747 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.3M | 0.04% | 28,793 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.04% | 51,058 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.2M | 0.04% | 175,949 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.2M | 0.04% | 49,838 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.1M | 0.04% | 21,016 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.04% | 71,634 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.0M | 0.03% | 101,675 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.9M | 0.03% | 30,540 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.9M | 0.03% | 18,754 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 0.03% | 117,291 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.03% | 50,319 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.03% | 30,091 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.6M | 0.03% | 80,023 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.03% | 13,985 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $6.5M | 0.03% | 194,910 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.4M | 0.03% | 39,428 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.03% | 77,384 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.03% | 23,940 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.3M | 0.03% | 61,287 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.03% | 42,725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.03% | 50,917 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.03% | 36,353 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.2M | 0.03% | 62,354 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.03% | 50,541 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.0M | 0.03% | 91,626 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.9M | 0.03% | 26,611 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.9M | 0.03% | 75,210 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.8M | 0.03% | 46,477 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.8M | 0.03% | 33,856 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.03% | 79,525 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.7M | 0.03% | 63,762 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.7M | 0.03% | 65,146 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.7M | 0.03% | 38,449 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.7M | 0.03% | 392,690 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.6M | 0.03% | 238,868 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.03% | 56,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.03% | 196,863 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.5M | 0.03% | 398,863 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.5M | 0.03% | 81,547 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.03% | 76,479 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.4M | 0.03% | 64,011 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.4M | 0.03% | 141,346 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.4M | 0.03% | 44,675 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.03% | 12,433 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.3M | 0.03% | 66,500 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.3M | 0.03% | 143,258 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.03% | 10,310 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 0.03% | 47,678 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.03% | 17,713 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.03% | 14,297 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.03% | 40,691 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.2M | 0.03% | 23,306 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.03% | 51,616 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.03% | 19,218 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.1M | 0.03% | 89,642 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.03% | 77,162 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.0M | 0.03% | 18,837 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.0M | 0.03% | 71,984 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.02% | 36,140 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.02% | 63,010 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.8M | 0.02% | 76,975 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.7M | 0.02% | 39,981 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.02% | 127,795 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.02% | 11,804 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.6M | 0.02% | 46,913 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 0.02% | 94,045 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.6M | 0.02% | 21,109 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.5M | 0.02% | 54,378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.02% | 22,425 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.5M | 0.02% | 51,564 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.5M | 0.02% | 169,505 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.5M | 0.02% | 70,249 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 0.02% | 115,452 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.02% | 48,346 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.4M | 0.02% | 48,275 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.02% | 64,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.02% | 33,067 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.02% | 18,286 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.3M | 0.02% | 13,828 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.3M | 0.02% | 44,485 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.2M | 0.02% | 63,350 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.2M | 0.02% | 9,859 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 0.02% | 19,602 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.1M | 0.02% | 41,197 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.1M | 0.02% | 44,829 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.02% | 24,720 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.0M | 0.02% | 29,104 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.02% | 46,159 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.9M | 0.02% | 53,549 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.9M | 0.02% | 105,397 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.9M | 0.02% | 43,338 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.02% | 54,086 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.02% | 5,743 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $3.8M | 0.02% | 168,390 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 0.02% | 80,270 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.8M | 0.02% | 81,100 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $3.8M | 0.02% | 181,670 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.8M | 0.02% | 45,031 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.7M | 0.02% | 119,443 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.7M | 0.02% | 12,038 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.02% | 13,869 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.02% | 61,765 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.6M | 0.02% | 36,917 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.02% | 26,844 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.02% | 11,154 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.02% | 30,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.02% | 49,297 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.02% | 16,952 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.02% | 2,939 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 0.02% | 338,095 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.02% | 10,499 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 0.02% | 41,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.02% | 12,763 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.3M | 0.02% | 79,520 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $3.3M | 0.02% | 15,495 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.02% | 56,400 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.02% | 9,224 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.02% | 69,750 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.02% | 43,050 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.02% | 17,963 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.02% | 6,172 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.02% | 11,176 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.01% | 39,120 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.9M | 0.01% | 64,702 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.9M | 0.01% | 217,956 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.01% | 57,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.01% | 8,629 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.8M | 0.01% | 105,509 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.8M | 0.01% | 38,568 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.8M | 0.01% | 119,012 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.01% | 37,060 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.01% | 726 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.01% | 8,020 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.01% | 27,558 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.7M | 0.01% | 11,448 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.01% | 37,328 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.01% | 33,481 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.6M | 0.01% | 62,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.01% | 62,155 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.01% | 42,629 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.01% | 30,854 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.5M | 0.01% | 131,915 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $2.5M | 0.01% | 62,960 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.01% | 27,586 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.01% | 18,228 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $2.4M | 0.01% | 20,562 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 0.01% | 8,205 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.01% | 44,537 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.01% | 7,021 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.01% | 20,445 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.01% | 2,411 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.3M | 0.01% | 172,283 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.01% | 12,686 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 0.01% | 41,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.01% | 24,334 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.01% | 144,285 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.01% | 19,900 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.2M | 0.01% | 3,578 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.01% | 21,087 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2.2M | 0.01% | 33,544 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.01% | 5,855 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.01% | 7,455 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.01% | 40,283 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.01% | 23,210 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.01% | 18,979 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.01% | 4,399 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.01% | 8,801 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.01% | 5,536 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.01% | 33,658 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.0M | 0.01% | 42,968 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.01% | 59,168 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.01% | 15,929 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.01% | 6,522 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.9M | 0.01% | 82,845 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.01% | 29,518 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.01% | 46,752 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $1.9M | 0.01% | 43,200 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.01% | 39,548 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.9M | 0.01% | 47,166 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 0.01% | 17,552 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.01% | 20,618 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.01% | 1,001 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.01% | 58,479 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.8M | 0.01% | 13,466 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.01% | 14,370 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.01% | 23,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.01% | 26,429 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.01% | 30,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.01% | 4,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.01% | 12,604 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.01% | 22,982 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $1.7M | 0.01% | 427,963 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.01% | 41,696 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.7M | 0.01% | 30,840 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.01% | 6,350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.01% | 8,262 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.01% | 14,975 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.7M | 0.01% | 20,053 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.01% | 16,597 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 0.01% | 21,300 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.01% | 38,340 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $1.6M | 0.01% | 36,170 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.01% | 13,749 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.01% | 8,449 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.01% | 27,651 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR | $1.5M | 0.01% | 34,500 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.01% | 138,615 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.5M | 0.01% | 48,989 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.01% | 1,071 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.01% | 3,237 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.01% | 19,769 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.01% | 22,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.01% | 1,015 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.01% | 9,886 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.01% | 2,383 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.01% | 10,229 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.01% | 21,424 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.01% | 11,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.01% | 8,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.01% | 4,637 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.01% | 8,276 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.01% | 21,990 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.01% | 3,991 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.01% | 18,960 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.01% | 3,903 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.01% | 59,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.01% | 2,873 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.01% | 8,648 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.01% | 8,013 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.01% | 19,850 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.01% | 105,271 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.01% | 16,677 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.01% | 45,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.01% | 14,007 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.01% | 29,297 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.01% | 25,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.01% | 6,580 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.01% | 20,020 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.01% | 7,646 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.01% | 18,158 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.3M | 0.01% | 25,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.01% | 2,246 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.01% | 36,959 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.3M | 0.01% | 45,152 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.01% | 24,140 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 17,700 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.01% | 6,764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.01% | 18,165 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.01% | 6,807 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.2M | 0.01% | 7,065 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.01% | 30,163 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.01% | 15,763 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.01% | 8,110 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 29,407 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $1.2M | 0.01% | 22,210 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.01% | 10,514 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.01% | 5,702 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.01% | 5,015 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.01% | 13,768 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.01% | 4,568 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.01% | 3,383 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.01% | 12,549 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.01% | 1,726 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.01% | 22,645 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 4,690 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.01% | 18,915 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 4,042 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.01% | 15,310 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.01% | 16,076 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.0M | 0.01% | 81,831 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.0M | 0.01% | 23,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.01% | 3,834 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.01% | 7,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.01% | 3,465 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.01% | 5,897 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.0M | 0.01% | 52,425 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.01% | 11,505 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.01% | 11,642 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $998,986 | 0.01% | 32,829 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $967,117 | 0.00% | 14,865 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $964,649 | 0.00% | 9,045 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $958,518 | 0.00% | 25,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $954,998 | 0.00% | 5,753 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $936,668 | 0.00% | 1,615 | 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.