Q1 2026 · 13F-HR
PRUDENTIAL PLCholdings as filed
Filed 2026-05-14 · accession 0000898419-26-000003
$17.07B
Reported value
680
Positions
2026-03-31
Period end
The Brief · PRUDENTIAL PLC · Q1 2026
AI · grounded in 13F
PRUDENTIAL PLC established a new position in AZN valued at $3.24B. The fund also opened new stakes in VCIT for $1.45B and SUNB for $584.87M. On the sell side, the fund trimmed its holdings in IGIB by 91.22% and EMXC by 60.17%.
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $3.24B | 19.0% | 165,063 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.26B | 13.3% | 61,458,457 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.45B | 8.47% | 17,476,776 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.03B | 6.04% | 13,006,934 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $584.9M | 3.43% | 92,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436.3M | 2.56% | 2,501,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $374.7M | 2.19% | 1,476,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.8M | 1.56% | 720,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $234.7M | 1.37% | 818,057 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $233.8M | 1.37% | 357,944 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $187.6M | 1.10% | 2,265,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.7M | 1.09% | 896,308 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $186.5M | 1.09% | 1,347,997 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $165.8M | 0.97% | 535,606 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $165.6M | 0.97% | 1,620,578 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $158.3M | 0.93% | 3,189,086 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $151.2M | 0.89% | 356,021 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $139.9M | 0.82% | 14,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.5M | 0.71% | 210,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.6M | 0.58% | 265,287 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.1M | 0.50% | 348,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $80.2M | 0.47% | 272,786 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.8M | 0.41% | 234,292 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.0M | 0.38% | 70,630 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.6M | 0.37% | 127,316 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $63.1M | 0.37% | 350,372 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $60.2M | 0.35% | 435,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.9M | 0.35% | 204,848 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $58.8M | 0.34% | 153,470 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $57.2M | 0.33% | 524,387 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.1M | 0.32% | 90,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.5M | 0.31% | 430,596 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.9M | 0.29% | 33,235 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.0M | 0.28% | 142,072 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.5M | 0.27% | 318,181 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $46.2M | 0.27% | 494,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 0.26% | 92,168 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.0M | 0.26% | 331,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $43.2M | 0.25% | 43,342 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.8M | 0.24% | 538,278 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.5M | 0.24% | 569,627 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.0M | 0.24% | 82,631 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.1M | 0.23% | 141,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.0M | 0.23% | 332,437 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $39.2M | 0.23% | 10,714,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $37.7M | 0.22% | 392,117 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $37.2M | 0.22% | 472,509 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.21% | 110,183 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $35.4M | 0.21% | 1,736,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.5M | 0.20% | 158,795 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.9M | 0.19% | 675,722 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $32.9M | 0.19% | 529,169 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.6M | 0.19% | 423,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $32.0M | 0.19% | 562,650 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.0M | 0.19% | 295,174 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $31.9M | 0.19% | 547,900 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $31.8M | 0.19% | 223,800 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $31.5M | 0.18% | 327,266 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.7M | 0.18% | 36,307 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.5M | 0.18% | 98,167 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $30.2M | 0.18% | 348,168 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.7M | 0.17% | 122,467 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.5M | 0.17% | 588,376 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.4M | 0.17% | 148,869 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.4M | 0.17% | 144,491 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.6M | 0.17% | 194,195 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.5M | 0.17% | 100,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.3M | 0.17% | 104,411 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.5M | 0.16% | 304,371 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.5M | 0.16% | 296,189 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.4M | 0.15% | 364,855 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $26.3M | 0.15% | 715,337 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.6M | 0.15% | 160,526 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.6M | 0.15% | 102,137 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.5M | 0.15% | 86,499 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.3M | 0.15% | 414,486 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.3M | 0.15% | 223,021 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $25.1M | 0.15% | 471,470 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.0M | 0.15% | 54,153 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.5M | 0.14% | 266,457 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.0M | 0.14% | 489,130 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $23.7M | 0.14% | 590,781 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.6M | 0.14% | 42,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.6M | 0.14% | 169,077 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23.3M | 0.14% | 134,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.1M | 0.14% | 795,732 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.8M | 0.13% | 66,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $22.7M | 0.13% | 285,636 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $22.6M | 0.13% | 69,437 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $22.4M | 0.13% | 164,120 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.2M | 0.13% | 212,573 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.9M | 0.13% | 132,850 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.8M | 0.13% | 68,398 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.8M | 0.13% | 101,829 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $21.3M | 0.12% | 157,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.3M | 0.12% | 221,007 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.0M | 0.12% | 748,958 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.7M | 0.12% | 131,796 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.6M | 0.12% | 52,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.4M | 0.12% | 84,191 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $20.3M | 0.12% | 107,295 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.2M | 0.12% | 75,888 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.1M | 0.12% | 208,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.0M | 0.12% | 103,138 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 0.12% | 65,482 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.6M | 0.11% | 30,778 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.1M | 0.11% | 48,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.9M | 0.11% | 92,929 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.7M | 0.11% | 211,599 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $18.7M | 0.11% | 147,609 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.6M | 0.11% | 141,086 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.6M | 0.11% | 26,530 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $18.2M | 0.11% | 312,481 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.1M | 0.11% | 104,375 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.1M | 0.11% | 112,885 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.1M | 0.11% | 96,839 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.11% | 42,160 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.9M | 0.10% | 15,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.9M | 0.10% | 25,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.7M | 0.10% | 400,603 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.5M | 0.10% | 662,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.4M | 0.10% | 59,724 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.3M | 0.10% | 40,106 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.1M | 0.10% | 82,896 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.0M | 0.10% | 73,834 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.0M | 0.10% | 201,130 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $16.7M | 0.10% | 663,600 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $16.7M | 0.10% | 1,754,810 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $16.4M | 0.10% | 194,635 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.3M | 0.10% | 137,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.3M | 0.10% | 65,093 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.2M | 0.09% | 414,554 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $16.1M | 0.09% | 297,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.1M | 0.09% | 123,096 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16.0M | 0.09% | 320,000 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $16.0M | 0.09% | 150,360 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.7M | 0.09% | 218,635 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.7M | 0.09% | 167,247 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.7M | 0.09% | 142,413 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.6M | 0.09% | 254,888 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $15.6M | 0.09% | 991,982 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.5M | 0.09% | 256,041 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.5M | 0.09% | 44,125 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.4M | 0.09% | 27,396 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.4M | 0.09% | 210,162 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.1M | 0.09% | 307,350 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.0M | 0.09% | 290,966 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $14.9M | 0.09% | 68,083 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.8M | 0.09% | 34,879 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.8M | 0.09% | 613,882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.5M | 0.09% | 69,903 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.4M | 0.08% | 526,727 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.2M | 0.08% | 82,150 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.9M | 0.08% | 102,261 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 0.08% | 79,508 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.5M | 0.08% | 230,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.3M | 0.08% | 34,181 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.0M | 0.08% | 108,787 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.0M | 0.08% | 26,411 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.9M | 0.08% | 3,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.8M | 0.08% | 99,714 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.8M | 0.08% | 45,360 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.6M | 0.07% | 182,121 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.4M | 0.07% | 323,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 0.07% | 172,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.3M | 0.07% | 50,664 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.3M | 0.07% | 100,299 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.2M | 0.07% | 266,700 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.2M | 0.07% | 696,297 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.1M | 0.07% | 106,922 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.1M | 0.07% | 701,874 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.0M | 0.07% | 522,510 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.6M | 0.07% | 23,868 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 0.07% | 134,838 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $11.4M | 0.07% | 307,330 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.4M | 0.07% | 57,364 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.1M | 0.07% | 119,314 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.0M | 0.06% | 73,302 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.9M | 0.06% | 171,171 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $10.8M | 0.06% | 805,239 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.6M | 0.06% | 47,353 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.6M | 0.06% | 50,908 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.5M | 0.06% | 25,201 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.5M | 0.06% | 365,392 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.4M | 0.06% | 462,496 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.3M | 0.06% | 7,444 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.2M | 0.06% | 92,426 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.2M | 0.06% | 37,769 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.2M | 0.06% | 74,730 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.1M | 0.06% | 102,397 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.8M | 0.06% | 68,522 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.7M | 0.06% | 176,020 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.7M | 0.06% | 49,277 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.6M | 0.06% | 34,934 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.5M | 0.06% | 173,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 0.06% | 48,904 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.4M | 0.05% | 97,493 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.4M | 0.05% | 116,720 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $9.3M | 0.05% | 471,310 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.2M | 0.05% | 34,599 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.05% | 25,633 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.2M | 0.05% | 60,888 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.0M | 0.05% | 91,728 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $9.0M | 0.05% | 308,693 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.0M | 0.05% | 5,178 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.9M | 0.05% | 50,862 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.05% | 54,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.8M | 0.05% | 158,287 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.8M | 0.05% | 12,079 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.8M | 0.05% | 79,640 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $8.7M | 0.05% | 179,528 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.6M | 0.05% | 62,610 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.4M | 0.05% | 131,576 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.4M | 0.05% | 180,202 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $8.3M | 0.05% | 427,963 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.1M | 0.05% | 62,203 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.0M | 0.05% | 108,398 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.0M | 0.05% | 59,056 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.05% | 67,430 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.9M | 0.05% | 192,788 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.05% | 17,526 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.8M | 0.05% | 146,511 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.8M | 0.05% | 92,075 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.8M | 0.05% | 110,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 0.05% | 45,666 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.8M | 0.05% | 42,601 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.05% | 38,878 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.6M | 0.04% | 106,947 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.6M | 0.04% | 32,827 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.5M | 0.04% | 27,002 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.04% | 40,418 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.5M | 0.04% | 234,782 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 0.04% | 22,869 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.3M | 0.04% | 38,623 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.3M | 0.04% | 32,962 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.04% | 14,447 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 0.04% | 10,310 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.9M | 0.04% | 54,554 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.8M | 0.04% | 35,821 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.04% | 7,029 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 0.04% | 51,477 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.04% | 12,261 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.7M | 0.04% | 64,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.6M | 0.04% | 31,828 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $6.6M | 0.04% | 102,541 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST | $6.4M | 0.04% | 352,390 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.4M | 0.04% | 12,167 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.04% | 7,223 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.04% | 64,346 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.04% | 122,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.04% | 68,951 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.2M | 0.04% | 57,776 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.1M | 0.04% | 42,522 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.04% | 65,806 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.04% | 230,019 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.03% | 61,381 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.03% | 10,402 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.8M | 0.03% | 49,583 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $5.7M | 0.03% | 248,564 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.7M | 0.03% | 133,405 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.03% | 36,160 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.03% | 15,777 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 0.03% | 73,807 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $5.5M | 0.03% | 96,225 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.03% | 30,630 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.5M | 0.03% | 105,971 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.4M | 0.03% | 16,747 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.03% | 70,963 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.03% | 11,289 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.3M | 0.03% | 62,721 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.03% | 23,041 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.3M | 0.03% | 60,454 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $5.3M | 0.03% | 43,650 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.03% | 191,147 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.2M | 0.03% | 230,486 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.2M | 0.03% | 34,845 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.03% | 24,780 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.2M | 0.03% | 244,827 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.03% | 18,969 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.03% | 8,757 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.03% | 72,707 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.1M | 0.03% | 29,607 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.03% | 87,600 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.03% | 13,805 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.9M | 0.03% | 37,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.8M | 0.03% | 96,015 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.03% | 103,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.03% | 90,449 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.7M | 0.03% | 22,496 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.03% | 45,435 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.7M | 0.03% | 9,729 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.03% | 11,708 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.6M | 0.03% | 41,679 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.6M | 0.03% | 15,138 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.03% | 30,607 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.03% | 67,115 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.03% | 40,655 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.4M | 0.03% | 62,863 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.3M | 0.03% | 72,968 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.03% | 20,398 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.3M | 0.02% | 41,230 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.2M | 0.02% | 37,411 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.02% | 4,870 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.02% | 14,969 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 0.02% | 39,673 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.0M | 0.02% | 41,066 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.02% | 7,474 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.02% | 15,976 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.0M | 0.02% | 13,569 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 0.02% | 51,233 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.9M | 0.02% | 43,367 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.9M | 0.02% | 32,497 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.02% | 13,433 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.02% | 62,657 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.02% | 11,161 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.02% | 51,025 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.8M | 0.02% | 74,180 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.02% | 11,203 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.7M | 0.02% | 46,965 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.7M | 0.02% | 41,566 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.02% | 40,099 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.02% | 52,563 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.02% | 15,347 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $3.6M | 0.02% | 94,810 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.6M | 0.02% | 107,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.02% | 9,951 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.02% | 102,343 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.5M | 0.02% | 12,815 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.02% | 34,779 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.02% | 17,067 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.5M | 0.02% | 27,419 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.02% | 11,014 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.02% | 13,413 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.3M | 0.02% | 88,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.02% | 12,788 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.2M | 0.02% | 25,976 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.2M | 0.02% | 24,707 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.2M | 0.02% | 26,253 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.02% | 38,155 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.02% | 3,988 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.1M | 0.02% | 32,806 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $3.1M | 0.02% | 25,576 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.02% | 14,768 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.0M | 0.02% | 42,861 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.02% | 2,998 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.02% | 2,681 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.02% | 64,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.02% | 15,803 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.02% | 8,740 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.8M | 0.02% | 52,226 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.8M | 0.02% | 43,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.02% | 14,081 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.02% | 14,975 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.02% | 38,410 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.02% | 11,412 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $2.7M | 0.02% | 10,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.02% | 24,240 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.02% | 13,370 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.02% | 46,297 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.02% | 22,450 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.02% | 5,935 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.01% | 17,898 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.01% | 7,696 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.5M | 0.01% | 62,228 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.5M | 0.01% | 24,110 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.01% | 6,810 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.01% | 19,581 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.01% | 169,909 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $2.4M | 0.01% | 127,220 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.4M | 0.01% | 210,348 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.01% | 44,981 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.4M | 0.01% | 47,858 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $2.4M | 0.01% | 208,030 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 0.01% | 6,992 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.01% | 34,556 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.3M | 0.01% | 85,282 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.01% | 7,764 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.01% | 170,025 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.01% | 121,814 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.01% | 16,656 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.01% | 16,820 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.01% | 9,174 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.01% | 27,405 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.01% | 18,681 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.01% | 33,912 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.01% | 24,600 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $2.2M | 0.01% | 349,705 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.01% | 24,968 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.01% | 2,387 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $2.1M | 0.01% | 161,224 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.1M | 0.01% | 1,003,250 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $2.1M | 0.01% | 18,370 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.1M | 0.01% | 16,764 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.01% | 17,575 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.01% | 63,001 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.01% | 9,254 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.01% | 11,006 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.01% | 33,947 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.01% | 24,130 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.01% | 4,944 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.01% | 23,427 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.01% | 17,157 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.01% | 5,169 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.01% | 4,582 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.01% | 13,916 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.01% | 5,517 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.01% | 17,027 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.8M | 0.01% | 44,089 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.01% | 6,200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.7M | 0.01% | 8,054 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.01% | 15,064 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.01% | 7,067 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.01% | 10,699 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.01% | 27,268 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.01% | 7,048 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 14,759 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.01% | 87,511 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.7M | 0.01% | 5,771 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $1.7M | 0.01% | 39,010 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.7M | 0.01% | 38,915 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.6M | 0.01% | 19,732 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.01% | 99,350 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.6M | 0.01% | 26,357 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.6M | 0.01% | 68,931 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.01% | 102,637 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.01% | 3,530 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.01% | 9,056 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.5M | 0.01% | 12,200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.01% | 29,948 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.01% | 8,243 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.01% | 16,005 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.01% | 6,036 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.01% | 11,165 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.01% | 16,064 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.01% | 8,881 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.4M | 0.01% | 43,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.01% | 10,149 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.01% | 13,120 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.01% | 3,899 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.01% | 11,875 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.3M | 0.01% | 11,282 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.01% | 8,023 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.01% | 2,420 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.01% | 4,253 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.01% | 10,808 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.01% | 28,151 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.01% | 13,020 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.2M | 0.01% | 18,568 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.01% | 1,112 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.01% | 15,278 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.01% | 355 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.01% | 7,277 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.01% | 4,483 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.2M | 0.01% | 28,249 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.2M | 0.01% | 126,329 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.01% | 7,618 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.01% | 16,460 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.01% | 5,386 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.01% | 5,223 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.1M | 0.01% | 19,011 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.1M | 0.01% | 42,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 5,157 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.01% | 5,074 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 6,872 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.01% | 995 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.1M | 0.01% | 17,730 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.01% | 26,124 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.01% | 5,133 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.01% | 22,186 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.01% | 3,308 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.01% | 22,024 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.0M | 0.01% | 11,115 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $991,935 | 0.01% | 12,313 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $986,915 | 0.01% | 7,798 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $978,916 | 0.01% | 7,269 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $967,448 | 0.01% | 4,666 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $958,238 | 0.01% | 11,785 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $949,689 | 0.01% | 32,941 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $949,149 | 0.01% | 36,675 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $947,372 | 0.01% | 11,160 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $941,339 | 0.01% | 4,077 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $935,655 | 0.01% | 11,684 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $931,450 | 0.01% | 5,652 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $909,246 | 0.01% | 3,661 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $891,750 | 0.01% | 7,554 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $887,488 | 0.01% | 12,442 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $880,794 | 0.01% | 5,665 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $879,532 | 0.01% | 8,860 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $878,453 | 0.01% | 15,042 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $863,875 | 0.01% | 13,456 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $854,581 | 0.01% | 37,531 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $841,208 | 0.00% | 4,291 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $833,250 | 0.00% | 1,875 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $823,271 | 0.00% | 17,550 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $811,929 | 0.00% | 10,030 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $809,179 | 0.00% | 3,469 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $805,501 | 0.00% | 22,117 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $803,684 | 0.00% | 5,933 | Common | SOLE |
| 501044101 | KR | KROGER CO | $799,144 | 0.00% | 11,044 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $798,978 | 0.00% | 3,003 | 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.