Q2 2025 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2025-08-12 · accession 0000898419-25-000012
$16.59B
Reported value
758
Positions
2025-06-30
Period end
The Brief · PRUDENTIAL PLC · Q2 2025
AI · grounded in 13F
PRUDENTIAL PLC established a new position in VCLT valued at $3.07B. The fund also initiated new holdings in USHY for $2.82B and VCIT for $1.06B. Additional new positions include VCSH at $1.01B and IGIB at $477.5M. The fund also added NVDA to its portfolio with a $386.5M investment.
Holdings as filed
First 500 of 758
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.07B | 18.5% | 40,444,804 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.82B | 17.0% | 75,293,185 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.06B | 6.39% | 12,789,164 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.01B | 6.08% | 12,676,393 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $477.5M | 2.88% | 8,960,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $386.5M | 2.33% | 2,446,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $366.9M | 2.21% | 2,293,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $321.9M | 1.94% | 647,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $287.9M | 1.74% | 1,403,290 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $231.9M | 1.40% | 373,511 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $214.5M | 1.29% | 47,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $188.1M | 1.13% | 857,378 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $169.3M | 1.02% | 1,618,053 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $150.8M | 0.91% | 3,003,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $147.7M | 0.89% | 535,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $140.2M | 0.85% | 189,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121.9M | 0.74% | 687,227 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $109.7M | 0.66% | 852,835 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $101.4M | 0.61% | 925,429 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.0M | 0.58% | 302,283 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $94.9M | 0.57% | 560,510 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $83.8M | 0.51% | 274,809 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76.5M | 0.46% | 136,210 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.7M | 0.44% | 207,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.9M | 0.42% | 237,776 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $68.1M | 0.41% | 1,140,164 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.3M | 0.39% | 113,192 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $63.4M | 0.38% | 12,600,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.5M | 0.37% | 402,943 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $58.4M | 0.35% | 925,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.1M | 0.34% | 71,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.5M | 0.32% | 303,346 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.7M | 0.30% | 37,129 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45.6M | 0.27% | 660,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $45.1M | 0.27% | 510,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.1M | 0.27% | 201,529 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.9M | 0.26% | 41,722 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.7M | 0.26% | 156,714 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.1M | 0.21% | 83,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.5M | 0.21% | 497,533 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $34.2M | 0.21% | 148,643 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.9M | 0.20% | 114,974 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.5M | 0.20% | 47,350 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $32.5M | 0.20% | 880,259 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.2M | 0.19% | 173,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.5M | 0.19% | 398,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.8M | 0.19% | 315,152 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $30.7M | 0.19% | 708,494 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.4M | 0.18% | 38,583 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.3M | 0.18% | 641,159 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 0.18% | 96,468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.9M | 0.18% | 144,223 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.9M | 0.18% | 96,911 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $29.7M | 0.18% | 393,187 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $29.7M | 0.18% | 1,419,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.0M | 0.17% | 95,810 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $27.8M | 0.17% | 503,860 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.1M | 0.16% | 198,933 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.0M | 0.16% | 296,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.0M | 0.16% | 30,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.8M | 0.16% | 49,382 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.7M | 0.16% | 49,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.2M | 0.16% | 168,150 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $25.7M | 0.15% | 1,384,327 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.4M | 0.15% | 30,632 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $25.3M | 0.15% | 230,633 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.0M | 0.15% | 78,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.9M | 0.15% | 68,032 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.9M | 0.15% | 133,525 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.4M | 0.15% | 299,228 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.1M | 0.15% | 45,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.0M | 0.14% | 31,850 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.7M | 0.14% | 231,331 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23.4M | 0.14% | 152,492 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.2M | 0.14% | 106,302 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $23.1M | 0.14% | 709,596 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.0M | 0.14% | 28,906 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.7M | 0.14% | 95,293 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.0M | 0.13% | 272,475 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.6M | 0.13% | 194,495 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.5M | 0.13% | 495,904 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.4M | 0.13% | 55,284 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.3M | 0.13% | 206,995 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.2M | 0.13% | 96,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.2M | 0.13% | 78,755 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.2M | 0.13% | 248,568 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.1M | 0.13% | 350,778 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $20.5M | 0.12% | 680,185 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.4M | 0.12% | 111,265 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.3M | 0.12% | 144,045 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.2M | 0.12% | 216,855 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $20.2M | 0.12% | 1,342,293 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.1M | 0.12% | 75,342 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $20.0M | 0.12% | 871,946 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.8M | 0.12% | 427,147 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.4M | 0.12% | 595,016 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.2M | 0.12% | 790,927 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.11% | 134,263 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.0M | 0.11% | 438,136 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.8M | 0.11% | 103,855 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $18.5M | 0.11% | 145,513 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.4M | 0.11% | 78,533 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.3M | 0.11% | 173,777 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.3M | 0.11% | 35,938 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.2M | 0.11% | 105,786 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.9M | 0.11% | 6,856 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.9M | 0.11% | 212,330 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.7M | 0.11% | 57,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.5M | 0.11% | 110,093 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $17.5M | 0.11% | 496,118 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.5M | 0.11% | 85,293 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $16.9M | 0.10% | 1,780,693 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.8M | 0.10% | 56,130 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.7M | 0.10% | 200,311 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.7M | 0.10% | 21,703 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.6M | 0.10% | 281,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.10% | 16,592 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.3M | 0.10% | 498,555 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.1M | 0.10% | 81,748 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.1M | 0.10% | 92,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.7M | 0.09% | 32,383 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $15.5M | 0.09% | 82,300 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.3M | 0.09% | 54,850 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $15.1M | 0.09% | 122,237 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.0M | 0.09% | 116,133 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 0.09% | 193,977 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.0M | 0.09% | 186,146 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.9M | 0.09% | 711,080 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.9M | 0.09% | 115,718 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $14.5M | 0.09% | 293,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.4M | 0.09% | 41,206 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.3M | 0.09% | 295,550 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.2M | 0.09% | 28,391 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.1M | 0.09% | 40,271 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.9M | 0.08% | 479,068 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.6M | 0.08% | 83,835 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.6M | 0.08% | 258,102 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.5M | 0.08% | 148,346 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.8M | 0.08% | 46,561 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.8M | 0.08% | 386,651 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 0.08% | 218,969 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.6M | 0.08% | 43,760 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.5M | 0.08% | 80,238 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.5M | 0.08% | 55,765 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12.5M | 0.08% | 285,900 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.5M | 0.08% | 32,010 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.3M | 0.07% | 121,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.07% | 152,478 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.2M | 0.07% | 360,657 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.1M | 0.07% | 50,470 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.0M | 0.07% | 57,433 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.9M | 0.07% | 73,755 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.9M | 0.07% | 11,443 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.9M | 0.07% | 85,464 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $11.9M | 0.07% | 278,477 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.07% | 2,038 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.07% | 94,377 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.07% | 202,100 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.5M | 0.07% | 28,133 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.5M | 0.07% | 26,190 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.2M | 0.07% | 217,985 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.2M | 0.07% | 40,221 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.9M | 0.07% | 102,627 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.9M | 0.07% | 46,565 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.8M | 0.07% | 145,693 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.7M | 0.06% | 111,648 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.7M | 0.06% | 120,528 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.6M | 0.06% | 118,187 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.3M | 0.06% | 95,991 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST | $10.2M | 0.06% | 739,480 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.2M | 0.06% | 343,238 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 0.06% | 81,514 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10.1M | 0.06% | 116,981 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.0M | 0.06% | 108,528 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.0M | 0.06% | 67,830 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.6M | 0.06% | 214,082 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.5M | 0.06% | 39,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.4M | 0.06% | 119,706 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.06% | 57,089 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.3M | 0.06% | 29,989 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 0.06% | 30,195 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.3M | 0.06% | 78,081 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.2M | 0.06% | 78,547 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $9.1M | 0.05% | 135,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.1M | 0.05% | 55,737 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.0M | 0.05% | 31,441 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.0M | 0.05% | 440,541 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.9M | 0.05% | 171,303 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 0.05% | 97,710 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.9M | 0.05% | 83,412 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.7M | 0.05% | 27,262 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 0.05% | 19,525 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.05% | 70,043 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.5M | 0.05% | 91,714 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.5M | 0.05% | 72,015 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.5M | 0.05% | 28,226 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.4M | 0.05% | 72,530 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.2M | 0.05% | 91,626 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.1M | 0.05% | 417,382 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.0M | 0.05% | 22,374 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.9M | 0.05% | 44,968 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 0.05% | 35,945 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.8M | 0.05% | 43,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.7M | 0.05% | 95,152 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.7M | 0.05% | 22,179 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 0.05% | 13,655 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.7M | 0.05% | 6,571 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.05% | 56,336 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $7.6M | 0.05% | 150,810 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 0.05% | 120,861 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.5M | 0.05% | 119,987 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.5M | 0.05% | 93,458 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.04% | 25,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.04% | 68,834 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.04% | 12,865 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.4M | 0.04% | 46,928 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.4M | 0.04% | 51,162 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.04% | 50,405 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 0.04% | 81,579 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.04% | 11,648 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $7.2M | 0.04% | 543,622 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.04% | 67,710 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.04% | 49,400 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $7.0M | 0.04% | 78,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.04% | 14,829 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.04% | 71,086 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.8M | 0.04% | 108,930 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $6.8M | 0.04% | 449,645 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.04% | 69,017 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.8M | 0.04% | 71,140 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.8M | 0.04% | 41,854 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.8M | 0.04% | 37,645 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.04% | 72,805 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.04% | 22,741 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.04% | 21,456 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.5M | 0.04% | 85,888 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.04% | 50,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.04% | 51,696 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.4M | 0.04% | 62,422 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.4M | 0.04% | 113,865 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.3M | 0.04% | 32,575 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.3M | 0.04% | 21,381 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.3M | 0.04% | 35,314 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.3M | 0.04% | 60,872 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.04% | 13,293 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.1M | 0.04% | 15,097 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 0.04% | 11,898 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.04% | 51,165 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $6.0M | 0.04% | 218,765 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.0M | 0.04% | 12,192 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 0.04% | 55,983 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.9M | 0.04% | 62,895 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.8M | 0.04% | 144,060 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.03% | 36,353 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.8M | 0.03% | 63,330 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 0.03% | 102,041 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.03% | 126,903 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.03% | 17,116 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.6M | 0.03% | 62,217 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.03% | 16,893 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.03% | 145,765 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.6M | 0.03% | 48,873 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.03% | 54,301 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.03% | 38,587 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.5M | 0.03% | 73,545 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.03% | 77,686 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $5.5M | 0.03% | 37,050 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.4M | 0.03% | 17,334 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.03% | 104,338 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.03% | 7,366 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.03% | 49,896 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.3M | 0.03% | 74,579 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.3M | 0.03% | 43,462 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.3M | 0.03% | 62,700 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.03% | 64,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.03% | 10,310 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.1M | 0.03% | 23,231 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.03% | 362,799 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.0M | 0.03% | 30,663 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.0M | 0.03% | 52,972 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.8M | 0.03% | 23,825 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.03% | 47,887 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.03% | 47,208 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.7M | 0.03% | 129,838 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.03% | 83,073 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.03% | 2,540 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.6M | 0.03% | 86,928 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.6M | 0.03% | 335,063 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.03% | 204,315 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.03% | 17,062 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.03% | 17,525 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.03% | 18,821 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.5M | 0.03% | 74,800 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.5M | 0.03% | 101,085 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.03% | 47,703 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 0.03% | 15,152 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $4.4M | 0.03% | 72,610 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 0.03% | 86,815 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $4.2M | 0.03% | 59,554 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 0.03% | 242,119 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $4.2M | 0.03% | 59,624 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.03% | 16,980 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.02% | 64,808 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.1M | 0.02% | 37,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.1M | 0.02% | 45,265 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.02% | 25,348 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 0.02% | 214,822 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.02% | 16,257 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.02% | 69,570 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $4.0M | 0.02% | 199,443 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.02% | 50,357 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $3.9M | 0.02% | 168,390 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.9M | 0.02% | 114,711 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.9M | 0.02% | 121,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.02% | 9,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.02% | 28,413 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $3.6M | 0.02% | 427,963 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $3.6M | 0.02% | 66,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.02% | 15,907 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.02% | 26,245 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.5M | 0.02% | 62,454 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.02% | 15,151 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.5M | 0.02% | 50,133 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.02% | 50,679 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.02% | 37,556 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.4M | 0.02% | 51,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.02% | 81,020 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.02% | 14,186 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.3M | 0.02% | 34,052 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.3M | 0.02% | 136,470 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $3.3M | 0.02% | 27,994 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.02% | 13,359 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.02% | 49,118 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.02% | 46,956 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.02% | 11,176 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.3M | 0.02% | 32,221 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.3M | 0.02% | 40,908 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.02% | 57,100 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.02% | 13,645 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.02% | 19,423 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.02% | 76,720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.02% | 17,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.02% | 7,712 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.1M | 0.02% | 52,297 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.02% | 24,918 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $3.1M | 0.02% | 78,800 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.02% | 67,450 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.02% | 37,024 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.0M | 0.02% | 10,377 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.02% | 17,501 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.0M | 0.02% | 28,732 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.02% | 93,395 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.02% | 39,565 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.02% | 23,438 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.02% | 2,755 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.02% | 5,368 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.8M | 0.02% | 29,351 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.02% | 13,213 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.02% | 54,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.8M | 0.02% | 57,101 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.02% | 23,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.02% | 76,945 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.7M | 0.02% | 7,301 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.7M | 0.02% | 153,414 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.02% | 32,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.02% | 11,939 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.02% | 22,548 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.7M | 0.02% | 38,319 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.02% | 37,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.02% | 29,017 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 0.02% | 4,788 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.6M | 0.02% | 37,398 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $2.6M | 0.02% | 62,730 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.6M | 0.02% | 172,283 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.6M | 0.02% | 24,857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.02% | 5,056 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.02% | 68,466 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.6M | 0.02% | 8,133 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.02% | 6,557 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.02% | 40,728 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.01% | 30,060 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.01% | 12,153 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.01% | 4,296 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.01% | 6,049 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.01% | 7,789 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.4M | 0.01% | 231,037 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.01% | 6,710 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.01% | 9,657 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.01% | 5,213 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.01% | 5,783 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.3M | 0.01% | 44,081 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.01% | 6,350 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.01% | 28,361 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.01% | 15,064 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.01% | 16,619 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.2M | 0.01% | 35,239 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.01% | 42,818 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.01% | 27,255 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.01% | 8,186 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.01% | 23,370 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.01% | 6,245 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.01% | 8,520 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.1M | 0.01% | 37,524 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.01% | 28,151 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $2.1M | 0.01% | 27,355 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.01% | 20,877 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.01% | 27,057 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.0M | 0.01% | 62,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.01% | 2,869 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.0M | 0.01% | 41,419 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.01% | 28,856 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.01% | 18,966 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.01% | 6,266 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.01% | 12,153 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.0M | 0.01% | 68,257 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.01% | 38,015 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.9M | 0.01% | 21,558 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.01% | 16,713 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.01% | 24,260 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.01% | 12,150 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.01% | 5,687 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.01% | 32,772 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.01% | 20,618 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.01% | 3,026 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.01% | 10,317 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.7M | 0.01% | 21,040 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.01% | 24,304 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.7M | 0.01% | 13,424 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.01% | 28,440 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.01% | 9,265 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.01% | 30,480 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.01% | 2,261 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.01% | 9,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.01% | 7,395 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.01% | 24,619 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.01% | 14,435 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.01% | 5,943 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.01% | 1,059 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.01% | 38,908 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.01% | 37,040 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.01% | 12,041 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.01% | 59,168 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.01% | 4,664 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.01% | 8,441 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.5M | 0.01% | 85,578 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 10,208 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.01% | 4,539 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.01% | 13,916 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.01% | 5,195 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.01% | 13,928 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.01% | 8,646 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.01% | 18,660 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.4M | 0.01% | 25,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.01% | 101,450 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.01% | 3,360 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.01% | 19,385 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.4M | 0.01% | 27,700 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.01% | 4,112 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.3M | 0.01% | 16,324 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.01% | 4,240 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.01% | 6,586 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.01% | 36,959 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.01% | 9,210 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.01% | 17,701 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.01% | 30,245 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.01% | 25,865 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 10,599 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.2M | 0.01% | 105,812 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.01% | 13,822 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 0.01% | 21,430 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.01% | 30,163 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.01% | 11,456 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.01% | 6,950 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.01% | 35,488 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.01% | 20,556 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.01% | 6,870 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.01% | 35,110 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.01% | 5,169 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.01% | 3,577 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.01% | 3,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.01% | 14,004 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.01% | 11,085 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.01% | 23,376 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.01% | 12,748 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.01% | 12,406 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.01% | 7,994 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.01% | 29,822 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.01% | 11,264 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.01% | 5,612 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.01% | 14,363 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.1M | 0.01% | 42,176 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.01% | 19,601 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.01% | 4,838 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.01% | 2,682 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.01% | 21,564 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.01% | 10,931 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.01% | 9,796 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.01% | 43,581 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.01% | 276 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.01% | 22,535 | 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.