Q4 2025 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2026-02-11 · accession 0000898419-26-000001
$12.61B
Reported value
687
Positions
2025-12-31
Period end
The Brief · PRUDENTIAL PLC · Q4 2025
AI · grounded in 13F
PRUDENTIAL PLC closed its position in VCIT, reducing its holdings by $870.97M. The fund significantly increased its stake in GE by 6399.8% and AAXJ by 1482.93%. Other notable activity includes a 16.29% increase in GOOG and a 80.7% reduction in LQD.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $2.36B | 18.7% | 63,220,874 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.08B | 8.53% | 13,488,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $470.5M | 3.73% | 2,523,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $398.4M | 3.16% | 1,465,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.0M | 2.66% | 694,707 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $289.3M | 2.29% | 5,369,642 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $269.4M | 2.14% | 393,342 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $269.3M | 2.14% | 2,111,252 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $263.5M | 2.09% | 839,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208.0M | 1.65% | 901,237 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $198.6M | 1.57% | 1,751,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $180.8M | 1.43% | 522,432 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $155.7M | 1.23% | 1,100,504 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $154.0M | 1.22% | 3,053,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.3M | 1.06% | 201,867 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $133.1M | 1.06% | 334,096 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $116.6M | 0.92% | 13,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $114.7M | 0.91% | 255,011 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $86.5M | 0.69% | 465,500 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $86.2M | 0.68% | 1,186,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.3M | 0.67% | 147,613 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $83.1M | 0.66% | 257,967 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.3M | 0.64% | 392,812 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $78.8M | 0.63% | 1,224,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.4M | 0.62% | 223,677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.6M | 0.57% | 66,629 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71.0M | 0.56% | 113,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.6M | 0.50% | 203,283 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $54.7M | 0.43% | 10,954,732 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $50.7M | 0.40% | 2,415,255 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.6M | 0.40% | 920,194 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.1M | 0.40% | 282,053 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $47.2M | 0.37% | 506,681 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.0M | 0.36% | 230,633 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.8M | 0.36% | 581,440 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.6M | 0.35% | 36,739 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.6M | 0.32% | 131,946 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.0M | 0.32% | 380,476 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.3M | 0.30% | 373,087 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37.0M | 0.29% | 491,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.0M | 0.29% | 394,873 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $36.9M | 0.29% | 606,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.6M | 0.29% | 328,920 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.8M | 0.28% | 41,568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.7M | 0.28% | 156,221 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.4M | 0.28% | 165,123 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.0M | 0.28% | 51,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.1M | 0.27% | 115,087 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.7M | 0.27% | 93,590 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $33.6M | 0.27% | 514,974 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33.2M | 0.26% | 301,140 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.7M | 0.26% | 213,242 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.6M | 0.26% | 114,368 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.8M | 0.25% | 171,108 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $31.4M | 0.25% | 46,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.1M | 0.25% | 117,443 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $30.6M | 0.24% | 444,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.24% | 92,155 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.2M | 0.24% | 130,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.0M | 0.24% | 98,167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.7M | 0.24% | 33,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.2M | 0.23% | 51,636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.0M | 0.22% | 75,715 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.3M | 0.21% | 39,649 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.5M | 0.20% | 424,959 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $25.3M | 0.20% | 643,201 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.0M | 0.20% | 92,052 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.7M | 0.20% | 97,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.6M | 0.19% | 210,567 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.5M | 0.19% | 319,832 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $24.3M | 0.19% | 1,754,810 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.0M | 0.18% | 175,869 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.6M | 0.18% | 87,692 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.5M | 0.18% | 85,707 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.4M | 0.18% | 98,002 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $22.1M | 0.18% | 579,474 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 0.17% | 274,752 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21.9M | 0.17% | 1,240,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 0.17% | 268,356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.8M | 0.17% | 79,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.7M | 0.17% | 533,691 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.7M | 0.17% | 186,875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.6M | 0.17% | 124,768 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $21.6M | 0.17% | 725,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.6M | 0.17% | 266,327 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.4M | 0.17% | 290,843 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.3M | 0.17% | 173,376 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.17% | 117,598 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.9M | 0.17% | 39,902 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.8M | 0.16% | 84,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.5M | 0.16% | 126,747 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.4M | 0.16% | 47,958 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.3M | 0.16% | 466,595 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.16% | 143,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.0M | 0.16% | 156,291 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.9M | 0.16% | 107,874 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.8M | 0.16% | 24,469 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $19.2M | 0.15% | 295,967 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.1M | 0.15% | 98,285 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.0M | 0.15% | 137,622 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.9M | 0.15% | 202,849 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.7M | 0.15% | 32,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.7M | 0.15% | 754,121 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.6M | 0.15% | 345,704 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.4M | 0.15% | 99,029 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.2M | 0.14% | 399,665 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.0M | 0.14% | 57,807 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.0M | 0.14% | 329,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.9M | 0.14% | 101,965 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.8M | 0.14% | 60,111 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.7M | 0.14% | 632,676 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 0.14% | 51,417 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $17.6M | 0.14% | 292,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.6M | 0.14% | 704,862 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $17.5M | 0.14% | 341,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.4M | 0.14% | 203,400 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.3M | 0.14% | 214,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.2M | 0.14% | 112,258 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17.1M | 0.14% | 196,548 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $17.1M | 0.14% | 245,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.7M | 0.13% | 8,308 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $16.7M | 0.13% | 309,100 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.6M | 0.13% | 589,223 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $16.4M | 0.13% | 120,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $16.3M | 0.13% | 302,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.2M | 0.13% | 53,149 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.1M | 0.13% | 94,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.13% | 31,887 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.0M | 0.13% | 34,181 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.0M | 0.13% | 272,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.8M | 0.13% | 45,234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.8M | 0.13% | 92,304 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.7M | 0.12% | 97,151 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $15.7M | 0.12% | 102,800 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.7M | 0.12% | 337,431 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.6M | 0.12% | 53,877 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.6M | 0.12% | 162,414 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.5M | 0.12% | 26,748 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.4M | 0.12% | 185,463 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.3M | 0.12% | 68,372 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.2M | 0.12% | 111,680 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.1M | 0.12% | 325,282 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.1M | 0.12% | 113,459 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.6M | 0.12% | 184,876 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.4M | 0.11% | 68,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 0.11% | 52,730 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.1M | 0.11% | 36,190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.1M | 0.11% | 42,965 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.0M | 0.11% | 124,377 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.7M | 0.11% | 62,583 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.7M | 0.11% | 66,805 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.5M | 0.11% | 135,171 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.2M | 0.10% | 91,690 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.1M | 0.10% | 358,632 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.0M | 0.10% | 274,650 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.0M | 0.10% | 146,323 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.7M | 0.10% | 326,336 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.6M | 0.10% | 97,743 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.6M | 0.10% | 546,882 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.6M | 0.10% | 153,131 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.5M | 0.10% | 208,893 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.5M | 0.10% | 208,224 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.3M | 0.10% | 155,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 0.10% | 2,276 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.2M | 0.10% | 243,511 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.1M | 0.10% | 92,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 0.10% | 21,075 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.0M | 0.10% | 59,268 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.9M | 0.09% | 421,655 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.8M | 0.09% | 148,805 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.7M | 0.09% | 57,385 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.5M | 0.09% | 71,489 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.4M | 0.09% | 661,575 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $11.4M | 0.09% | 558,131 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.3M | 0.09% | 69,398 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.1M | 0.09% | 165,065 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.0M | 0.09% | 45,705 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.09% | 18,193 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 0.09% | 24,588 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.09% | 95,659 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.9M | 0.09% | 48,629 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.8M | 0.09% | 53,582 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.7M | 0.08% | 439,488 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $10.5M | 0.08% | 150,643 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $10.4M | 0.08% | 62,790 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.3M | 0.08% | 96,471 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.1M | 0.08% | 227,143 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.08% | 64,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.1M | 0.08% | 120,630 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.08% | 99,984 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.1M | 0.08% | 61,258 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.0M | 0.08% | 117,983 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.0M | 0.08% | 35,713 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.9M | 0.08% | 272,791 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.9M | 0.08% | 146,783 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.8M | 0.08% | 112,062 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.6M | 0.08% | 42,690 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $9.5M | 0.08% | 194,402 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.5M | 0.08% | 66,367 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.5M | 0.08% | 68,857 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.5M | 0.08% | 589,344 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9.4M | 0.07% | 537,244 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.4M | 0.07% | 169,655 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.3M | 0.07% | 116,047 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.07% | 50,405 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.2M | 0.07% | 61,984 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.2M | 0.07% | 51,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 0.07% | 35,530 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.1M | 0.07% | 92,426 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $8.9M | 0.07% | 195,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.07% | 32,034 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.8M | 0.07% | 84,438 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 0.07% | 31,804 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.07% | 38,367 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.07% | 110,050 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.7M | 0.07% | 112,304 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.7M | 0.07% | 36,464 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.07% | 24,249 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.6M | 0.07% | 49,277 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.5M | 0.07% | 222,612 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.3M | 0.07% | 82,942 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.2M | 0.07% | 113,617 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.1M | 0.06% | 32,124 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.06% | 33,038 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.1M | 0.06% | 202,504 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $8.1M | 0.06% | 37,800 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.1M | 0.06% | 14,360 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $7.9M | 0.06% | 411,232 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.06% | 211,004 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.8M | 0.06% | 94,630 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.7M | 0.06% | 13,405 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.6M | 0.06% | 76,266 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.06% | 205,491 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.06% | 7,029 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.06% | 59,789 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.4M | 0.06% | 74,703 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.06% | 65,806 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.3M | 0.06% | 20,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.2M | 0.06% | 53,446 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST | $7.2M | 0.06% | 388,040 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.06% | 15,771 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $7.1M | 0.06% | 109,811 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.1M | 0.06% | 24,658 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.0M | 0.06% | 40,417 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.06% | 15,777 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.0M | 0.06% | 39,102 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.0M | 0.06% | 61,519 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.9M | 0.05% | 7,417 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $6.9M | 0.05% | 564,010 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.9M | 0.05% | 37,028 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $6.7M | 0.05% | 427,963 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.5M | 0.05% | 6,418 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $6.4M | 0.05% | 43,650 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.05% | 73,807 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.2M | 0.05% | 62,721 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.05% | 227,477 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.1M | 0.05% | 48,985 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.05% | 202,864 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.1M | 0.05% | 17,274 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.05% | 98,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.05% | 51,477 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.05% | 65,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.05% | 41,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.05% | 49,684 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $6.0M | 0.05% | 125,210 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.05% | 18,962 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.05% | 26,072 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.9M | 0.05% | 10,310 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.8M | 0.05% | 53,896 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.7M | 0.05% | 13,770 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.7M | 0.05% | 14,656 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.7M | 0.05% | 64,346 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.7M | 0.05% | 19,977 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.04% | 4,229 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 0.04% | 14,628 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.5M | 0.04% | 119,461 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.04% | 11,708 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.4M | 0.04% | 45,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.04% | 100,816 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 0.04% | 93,380 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.3M | 0.04% | 84,522 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.04% | 60,332 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.04% | 16,090 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.04% | 6,289 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.04% | 25,037 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.1M | 0.04% | 176,284 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.04% | 57,011 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.0M | 0.04% | 39,133 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.9M | 0.04% | 60,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.04% | 31,828 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.04% | 23,425 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 0.04% | 12,711 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.7M | 0.04% | 59,516 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.7M | 0.04% | 70,250 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.7M | 0.04% | 211,274 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.6M | 0.04% | 37,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $4.6M | 0.04% | 477,049 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.5M | 0.04% | 56,340 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.04% | 20,311 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.04% | 29,186 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.04% | 7,648 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.4M | 0.04% | 121,618 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.4M | 0.03% | 45,727 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.03% | 54,876 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.03% | 15,598 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.2M | 0.03% | 14,780 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.03% | 12,539 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.03% | 40,743 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.2M | 0.03% | 95,138 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.03% | 46,136 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.03% | 51,025 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.1M | 0.03% | 47,609 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.03% | 15,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.03% | 55,780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.03% | 13,433 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.9M | 0.03% | 18,017 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.03% | 11,161 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.7M | 0.03% | 50,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.03% | 26,027 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.7M | 0.03% | 84,868 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.03% | 15,193 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.03% | 16,608 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.03% | 5,531 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.5M | 0.03% | 24,918 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.03% | 51,249 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.3M | 0.03% | 136,744 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.03% | 25,683 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.03% | 36,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.03% | 7,037 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.03% | 6,402 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.03% | 7,529 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.03% | 32,956 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.02% | 28,568 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.02% | 7,829 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.1M | 0.02% | 32,806 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.02% | 78,896 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.02% | 26,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.02% | 8,740 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.1M | 0.02% | 68,901 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.02% | 14,081 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.02% | 13,506 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.0M | 0.02% | 19,853 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 0.02% | 67,652 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.0M | 0.02% | 79,077 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.02% | 10,591 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.02% | 11,975 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.02% | 24,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.02% | 23,427 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.02% | 14,881 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.02% | 44,981 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.02% | 1,715 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.02% | 220,511 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.02% | 172,623 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.02% | 34,556 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.02% | 12,628 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.02% | 27,255 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.02% | 11,612 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.02% | 70,815 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.02% | 34,158 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.02% | 50,568 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.8M | 0.02% | 18,109 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.7M | 0.02% | 60,747 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.02% | 11,299 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.7M | 0.02% | 50,900 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.7M | 0.02% | 149,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.02% | 8,882 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.6M | 0.02% | 10,112 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.02% | 27,268 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.02% | 6,588 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.02% | 18,679 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.02% | 47,253 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.5M | 0.02% | 59,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.02% | 11,499 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.02% | 5,844 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.02% | 11,571 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.02% | 24,968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.02% | 28,447 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.02% | 7,466 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.02% | 29,410 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.02% | 43,734 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.4M | 0.02% | 54,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.02% | 40,932 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.02% | 5,056 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.02% | 10,448 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.3M | 0.02% | 5,841 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.02% | 6,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.02% | 15,064 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.02% | 2,998 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.02% | 131,383 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.3M | 0.02% | 48,407 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.02% | 141,295 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.02% | 20,542 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $2.3M | 0.02% | 19,750 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.02% | 34,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.02% | 21,129 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.2M | 0.02% | 32,247 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.2M | 0.02% | 21,371 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.02% | 16,173 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.02% | 17,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.02% | 13,322 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $2.1M | 0.02% | 18,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.02% | 2,387 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.1M | 0.02% | 40,380 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.02% | 10,468 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.02% | 2,217 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.02% | 14,759 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.02% | 9,733 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.0M | 0.02% | 20,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.02% | 12,150 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 0.02% | 74,393 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.01% | 33,369 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.9M | 0.01% | 16,715 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.8M | 0.01% | 21,037 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.01% | 8,746 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.01% | 9,366 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $1.8M | 0.01% | 34,710 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.01% | 26,124 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.01% | 19,036 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.7M | 0.01% | 8,812 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.01% | 28,151 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.01% | 25,666 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.01% | 6,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.01% | 13,916 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.6M | 0.01% | 25,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.01% | 5,407 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.01% | 8,834 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.01% | 12,406 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.01% | 16,054 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.01% | 16,459 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.01% | 46,466 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.01% | 5,169 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.01% | 1,915 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.01% | 7,988 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.01% | 24,001 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.01% | 10,217 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.01% | 16,460 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.01% | 16,087 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.4M | 0.01% | 47,770 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.01% | 13,928 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.01% | 11,456 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.01% | 29,948 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.01% | 6,872 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.01% | 4,296 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.01% | 15,278 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.01% | 5,074 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.01% | 19,011 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.01% | 14,039 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.01% | 21,295 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.01% | 15,629 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 2,420 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.01% | 14,104 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.01% | 355 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.2M | 0.01% | 38,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.01% | 6,909 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.01% | 5,175 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.01% | 23,174 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.01% | 390,750 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.01% | 15,042 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.01% | 6,226 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.01% | 11,160 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.01% | 32,025 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.01% | 14,642 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.01% | 7,243 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.0M | 0.01% | 95,527 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.01% | 6,831 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.01% | 7,554 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.01% | 4,914 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.01% | 9,792 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $996,788 | 0.01% | 13,547 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $996,061 | 0.01% | 11,684 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $995,132 | 0.01% | 6,789 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $975,632 | 0.01% | 35,882 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $959,908 | 0.01% | 12,088 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $954,983 | 0.01% | 2,232 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $953,967 | 0.01% | 5,933 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $941,230 | 0.01% | 6,502 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $940,871 | 0.01% | 5,223 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $935,300 | 0.01% | 4,653 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $933,203 | 0.01% | 4,962 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $930,677 | 0.01% | 20,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $925,133 | 0.01% | 53,445 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $919,388 | 0.01% | 1,875 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $916,029 | 0.01% | 7,277 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $901,104 | 0.01% | 12,531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $899,007 | 0.01% | 9,197 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $893,276 | 0.01% | 3,153 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $879,559 | 0.01% | 6,706 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $869,954 | 0.01% | 7,269 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $853,948 | 0.01% | 3,457 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $838,637 | 0.01% | 75,552 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $838,349 | 0.01% | 20,373 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $818,036 | 0.01% | 2,528 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $813,407 | 0.01% | 3,177 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $805,409 | 0.01% | 10,030 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $796,287 | 0.01% | 18,390 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $791,713 | 0.01% | 5,977 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $783,537 | 0.01% | 4,624 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $772,303 | 0.01% | 3,469 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $770,767 | 0.01% | 4,545 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $765,610 | 0.01% | 27,181 | 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.