Q1 2026 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2026-05-12 · accession 0000898432-26-000355
$49.19B
Reported value
464
Positions
2026-03-31
Period end
The Brief · Rakuten Investment Management, Inc. · Q1 2026
AI · grounded in 13F
Rakuten Investment Management, Inc. closed its position in AAPL, reducing its exposure by $611.97M. The fund also exited positions in AMZN and BRK/B, totaling reductions of $344.24M and $111.21M respectively. To offset these sells, the manager added 459 new positions, including new stakes in VTI, VT, and SCHD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.06B | 63.1% | 94,959,476 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.26B | 8.66% | 31,010,194 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.25B | 4.58% | 83,184,068 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.20B | 4.48% | 30,141,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.06B | 2.15% | 1,734,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $700.4M | 1.42% | 4,240,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446.1M | 0.91% | 1,242,866 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $398.6M | 0.81% | 2,837,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $270.4M | 0.55% | 988,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248.2M | 0.50% | 845,898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $223.9M | 0.46% | 819,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207.7M | 0.42% | 387,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $186.5M | 0.38% | 524,929 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $149.2M | 0.30% | 4,491,206 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $139.1M | 0.28% | 208,574 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $116.0M | 0.24% | 939,304 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113.9M | 0.23% | 401,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106.7M | 0.22% | 622,111 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.8M | 0.21% | 118,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $91.8M | 0.19% | 92,099 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.7M | 0.18% | 357,624 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $86.5M | 0.18% | 1,483,742 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.6M | 0.17% | 266,096 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82.9M | 0.17% | 1,537,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $81.5M | 0.17% | 876,812 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.8M | 0.15% | 249,725 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $66.6M | 0.14% | 791,934 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $65.3M | 0.13% | 474,397 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.2M | 0.13% | 819,740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.5M | 0.12% | 122,478 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $59.0M | 0.12% | 280,111 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $57.6M | 0.12% | 288,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.9M | 0.11% | 262,298 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $50.0M | 0.10% | 345,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.8M | 0.10% | 147,744 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.6M | 0.09% | 1,130,361 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.2M | 0.09% | 69,188 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.9M | 0.09% | 768,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44.6M | 0.09% | 585,299 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.5M | 0.09% | 283,801 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $43.7M | 0.09% | 31,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 0.09% | 368,357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.6M | 0.09% | 155,954 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $42.5M | 0.09% | 647,368 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.0M | 0.08% | 220,016 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.1M | 0.08% | 231,025 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.9M | 0.07% | 44,513 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $35.4M | 0.07% | 461,294 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.2M | 0.07% | 134,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.1M | 0.07% | 253,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.1M | 0.07% | 257,471 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.1M | 0.07% | 268,358 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.6M | 0.07% | 421,118 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.3M | 0.07% | 73,654 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.9M | 0.07% | 138,724 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.9M | 0.07% | 40,201 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.6M | 0.07% | 105,691 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.5M | 0.06% | 625,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.0M | 0.06% | 1,043,393 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.4M | 0.06% | 131,778 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.3M | 0.06% | 136,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.3M | 0.06% | 307,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.2M | 0.06% | 177,759 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.0M | 0.06% | 261,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.8M | 0.05% | 55,817 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.0M | 0.05% | 168,316 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.8M | 0.05% | 139,176 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.7M | 0.05% | 164,804 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.9M | 0.05% | 263,873 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.7M | 0.05% | 57,637 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.2M | 0.05% | 182,354 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $23.9M | 0.05% | 632,632 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.8M | 0.05% | 237,820 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.4M | 0.05% | 843,816 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.4M | 0.05% | 52,690 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.2M | 0.05% | 249,096 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.6M | 0.04% | 746,855 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.1M | 0.04% | 88,054 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.1M | 0.04% | 301,243 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.0M | 0.04% | 56,349 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.9M | 0.04% | 37,655 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.04% | 85,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.5M | 0.04% | 236,283 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.1M | 0.04% | 67,454 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.1M | 0.04% | 102,983 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.9M | 0.04% | 52,308 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $19.5M | 0.04% | 205,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.4M | 0.04% | 83,251 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.0M | 0.04% | 45,611 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $18.9M | 0.04% | 418,365 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $18.2M | 0.04% | 489,766 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.2M | 0.04% | 30,337 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 0.04% | 303,261 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.0M | 0.04% | 234,389 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.8M | 0.04% | 137,921 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.7M | 0.04% | 70,489 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 0.04% | 86,988 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $17.3M | 0.04% | 93,979 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.7M | 0.03% | 161,955 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.7M | 0.03% | 249,132 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.7M | 0.03% | 51,103 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.6M | 0.03% | 93,302 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.3M | 0.03% | 154,985 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.1M | 0.03% | 18,731 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.1M | 0.03% | 174,594 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 0.03% | 21,260 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.9M | 0.03% | 53,517 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.8M | 0.03% | 163,415 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.7M | 0.03% | 18,225 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.6M | 0.03% | 267,451 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.6M | 0.03% | 48,704 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.5M | 0.03% | 176,003 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.4M | 0.03% | 56,708 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.3M | 0.03% | 385,967 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $15.3M | 0.03% | 56,968 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.2M | 0.03% | 39,710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.2M | 0.03% | 115,413 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.1M | 0.03% | 117,554 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.0M | 0.03% | 14,933 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.5M | 0.03% | 155,888 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.1M | 0.03% | 14,579 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.0M | 0.03% | 67,112 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.03% | 220,066 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.8M | 0.03% | 508,646 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.5M | 0.03% | 174,090 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.4M | 0.03% | 19,962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 0.03% | 84,396 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.03% | 188,671 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.03% | 181,242 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.1M | 0.03% | 55,810 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.1M | 0.03% | 58,556 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.0M | 0.03% | 56,658 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.03% | 75,069 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.6M | 0.03% | 72,137 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.4M | 0.03% | 204,975 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.4M | 0.03% | 36,457 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.4M | 0.03% | 110,871 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.3M | 0.02% | 109,034 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.1M | 0.02% | 80,527 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.9M | 0.02% | 59,249 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.9M | 0.02% | 77,727 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.9M | 0.02% | 80,310 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $11.8M | 0.02% | 69,478 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11.8M | 0.02% | 231,266 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.7M | 0.02% | 164,622 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.7M | 0.02% | 213,232 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.4M | 0.02% | 26,954 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.3M | 0.02% | 45,266 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.02% | 78,393 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.1M | 0.02% | 32,455 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.1M | 0.02% | 59,798 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.9M | 0.02% | 23,392 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.9M | 0.02% | 34,462 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.8M | 0.02% | 44,060 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.02% | 238,237 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.7M | 0.02% | 38,678 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.5M | 0.02% | 24,710 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.02% | 20,498 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.5M | 0.02% | 145,148 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.4M | 0.02% | 109,992 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.4M | 0.02% | 211,610 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 0.02% | 113,634 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.3M | 0.02% | 83,397 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 0.02% | 39,588 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.02% | 39,283 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.1M | 0.02% | 34,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.1M | 0.02% | 117,616 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.0M | 0.02% | 23,126 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.9M | 0.02% | 165,595 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.9M | 0.02% | 37,831 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.9M | 0.02% | 48,829 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.9M | 0.02% | 135,601 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.9M | 0.02% | 292,777 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 0.02% | 44,726 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.4M | 0.02% | 27,733 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.4M | 0.02% | 33,319 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.4M | 0.02% | 96,865 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.2M | 0.02% | 16,555 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.1M | 0.02% | 177,828 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.0M | 0.02% | 45,079 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.9M | 0.02% | 98,752 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 0.02% | 48,327 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.7M | 0.02% | 93,384 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.6M | 0.02% | 68,172 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.6M | 0.02% | 48,954 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.02% | 189,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.4M | 0.02% | 188,201 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.3M | 0.02% | 136,524 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.3M | 0.02% | 99,969 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 0.02% | 38,129 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 0.02% | 72,434 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.9M | 0.02% | 31,858 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.8M | 0.02% | 126,729 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.8M | 0.02% | 67,404 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.02% | 13,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.6M | 0.02% | 20,904 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.6M | 0.02% | 39,831 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.02% | 115,265 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.02% | 45,106 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.4M | 0.02% | 66,845 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.4M | 0.02% | 67,464 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.4M | 0.01% | 278,505 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.01% | 58,321 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.2M | 0.01% | 35,037 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.2M | 0.01% | 37,308 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.2M | 0.01% | 43,849 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.01% | 107,721 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.1M | 0.01% | 48,283 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.0M | 0.01% | 71,371 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.9M | 0.01% | 10,572 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.9M | 0.01% | 25,470 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.01% | 30,635 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.8M | 0.01% | 16,265 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.6M | 0.01% | 95,297 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 0.01% | 581,314 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.4M | 0.01% | 87,355 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.01% | 69,155 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.01% | 115,222 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.2M | 0.01% | 191,603 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.2M | 0.01% | 23,440 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.01% | 195,169 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.01% | 53,566 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.01% | 99,452 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.1M | 0.01% | 114,046 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.0M | 0.01% | 74,080 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.01% | 25,328 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.0M | 0.01% | 20,651 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.01% | 13,630 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.0M | 0.01% | 92,618 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.0M | 0.01% | 133,532 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.9M | 0.01% | 67,082 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.01% | 10,987 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.01% | 16,679 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.8M | 0.01% | 43,473 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.7M | 0.01% | 70,228 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.7M | 0.01% | 44,332 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.7M | 0.01% | 326,198 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 0.01% | 17,925 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.7M | 0.01% | 58,869 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.01% | 82,173 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 0.01% | 67,032 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.01% | 33,965 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.01% | 48,293 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.6M | 0.01% | 41,379 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5.5M | 0.01% | 65,514 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.01% | 97,739 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $5.4M | 0.01% | 236,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.01% | 28,834 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.3M | 0.01% | 55,072 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 0.01% | 32,812 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.01% | 39,657 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.01% | 19,610 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 0.01% | 64,629 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.1M | 0.01% | 41,429 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 0.01% | 56,699 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 0.01% | 27,641 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.01% | 287,790 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.01% | 80,113 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.01% | 71,075 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 0.01% | 51,747 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 0.01% | 124,505 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.8M | 0.01% | 21,634 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.01% | 49,258 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.01% | 42,264 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.01% | 22,156 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.7M | 0.01% | 90,839 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.01% | 81,279 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.6M | 0.01% | 14,431 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.6M | 0.01% | 72,124 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.01% | 22,627 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.01% | 301,107 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.01% | 30,822 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.5M | 0.01% | 197,495 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.01% | 58,430 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $4.5M | 0.01% | 20,161 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.4M | 0.01% | 106,152 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.01% | 198,194 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.4M | 0.01% | 15,530 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.01% | 30,989 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.01% | 79,823 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.3M | 0.01% | 158,623 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.01% | 43,893 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.01% | 14,569 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.2M | 0.01% | 54,779 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.01% | 66,096 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.2M | 0.01% | 25,205 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.2M | 0.01% | 109,785 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.2M | 0.01% | 96,892 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.01% | 30,157 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.01% | 57,106 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.01% | 21,778 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.01% | 20,129 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.01% | 33,256 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 0.01% | 112,727 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.01% | 168,832 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.01% | 78,601 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.01% | 35,346 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.01% | 17,366 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.01% | 15,672 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.8M | 0.01% | 32,668 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.8M | 0.01% | 31,591 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.01% | 55,682 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.01% | 26,641 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.01% | 76,854 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 0.01% | 63,297 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.6M | 0.01% | 23,155 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.6M | 0.01% | 88,316 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.01% | 78,420 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.01% | 23,666 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.01% | 46,690 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.5M | 0.01% | 20,445 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.01% | 45,371 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.01% | 33,303 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.01% | 52,214 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 0.01% | 31,115 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.01% | 17,088 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.01% | 35,299 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.3M | 0.01% | 70,953 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.01% | 129,263 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.3M | 0.01% | 21,596 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.01% | 28,654 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.01% | 16,387 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.01% | 18,111 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.2M | 0.01% | 23,148 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.01% | 36,850 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.01% | 10,745 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.01% | 17,717 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.01% | 15,773 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.01% | 35,894 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.01% | 51,905 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.01% | 29,394 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.01% | 17,881 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.9M | 0.01% | 79,189 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.01% | 27,644 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.01% | 15,657 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.01% | 32,424 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.01% | 17,620 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.01% | 18,656 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.8M | 0.01% | 17,580 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.01% | 43,321 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.01% | 19,890 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.01% | 34,166 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.8M | 0.01% | 13,294 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.01% | 61,217 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.7M | 0.01% | 38,007 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.01% | 77,048 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.01% | 25,410 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.01% | 30,452 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.7M | 0.01% | 15,812 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.7M | 0.01% | 138,366 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 0.01% | 31,483 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.01% | 41,911 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.01% | 10,797 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.6M | 0.01% | 106,951 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.01% | 136,238 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.01% | 47,756 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.01% | 37,233 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.01% | 33,056 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.01% | 22,808 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.01% | 16,069 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.01% | 17,656 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.4M | 0.00% | 26,281 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.3M | 0.00% | 23,420 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.00% | 35,318 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.00% | 44,967 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.00% | 15,834 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.00% | 43,419 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.00% | 19,322 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.00% | 11,163 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.00% | 20,284 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.00% | 70,549 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.00% | 24,795 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.2M | 0.00% | 100,197 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.00% | 25,950 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.00% | 35,310 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.00% | 17,462 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.00% | 10,440 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.00% | 20,645 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.00% | 17,358 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.00% | 84,618 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.00% | 11,278 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.00% | 12,782 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.00% | 37,618 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.00% | 21,256 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.00% | 29,085 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.00% | 23,414 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.00% | 18,558 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.9M | 0.00% | 24,887 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.00% | 31,356 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.00% | 30,167 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.00% | 48,388 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.00% | 103,147 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.00% | 10,720 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.00% | 10,536 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.00% | 34,249 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.00% | 58,141 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.00% | 20,057 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.6M | 0.00% | 76,376 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.00% | 20,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.00% | 14,169 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.00% | 29,635 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.00% | 34,930 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.00% | 29,424 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.5M | 0.00% | 45,293 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.00% | 26,464 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.00% | 80,452 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.00% | 113,433 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.00% | 22,330 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.00% | 65,348 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.4M | 0.00% | 22,648 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.4M | 0.00% | 24,181 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.00% | 84,758 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.00% | 55,158 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1.3M | 0.00% | 61,046 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.00% | 16,412 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.00% | 62,987 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.00% | 11,788 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.00% | 13,130 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.00% | 21,587 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.00% | 15,254 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.00% | 43,819 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.00% | 10,508 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $996,402 | 0.00% | 10,184 | Common | SOLE |
| 00130H105 | AES | AES CORP | $983,278 | 0.00% | 70,134 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $958,093 | 0.00% | 27,253 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $955,768 | 0.00% | 63,087 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $946,653 | 0.00% | 11,166 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $918,060 | 0.00% | 42,840 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $892,406 | 0.00% | 15,659 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $877,858 | 0.00% | 10,606 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $868,263 | 0.00% | 52,622 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $847,290 | 0.00% | 10,627 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $829,661 | 0.00% | 11,998 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $829,072 | 0.00% | 11,231 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $801,832 | 0.00% | 15,408 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $781,500 | 0.00% | 31,260 | Common | SOLE |
| 101121101 | BXP | BXP INC | $752,530 | 0.00% | 14,522 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $743,003 | 0.00% | 10,941 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $741,087 | 0.00% | 47,113 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $730,817 | 0.00% | 10,965 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $715,648 | 0.00% | 16,674 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $705,064 | 0.00% | 11,072 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $695,152 | 0.00% | 10,455 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $693,256 | 0.00% | 30,260 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $673,111 | 0.00% | 18,897 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $672,852 | 0.00% | 24,976 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $620,969 | 0.00% | 14,129 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $603,028 | 0.00% | 23,140 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $590,543 | 0.00% | 13,724 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $587,656 | 0.00% | 12,859 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $580,295 | 0.00% | 40,048 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $544,877 | 0.00% | 11,738 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $535,743 | 0.00% | 29,747 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $529,520 | 0.00% | 17,282 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $508,157 | 0.00% | 19,025 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $468,120 | 0.00% | 22,366 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $429,826 | 0.00% | 19,379 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $340,831 | 0.00% | 12,035 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $314,787 | 0.00% | 13,849 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $239,881 | 0.00% | 25,766 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $225,686 | 0.00% | 16,918 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $224,048 | 0.00% | 14,003 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $216,103 | 0.00% | 53,757 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $206,019 | 0.00% | 18,712 | 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.