Q1 2026 · 13F-HR
Mirae Asset Global Investments Co., Ltd.holdings as filed
Filed 2026-05-04 · accession 0000905148-26-002017
$299.33B
Reported value
1,570
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $264.60B | 88.4% | 368,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.60B | 0.87% | 14,898,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.91B | 0.64% | 7,506,435 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.75B | 0.59% | 6,102,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.43B | 0.48% | 3,866,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.12B | 0.38% | 5,398,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.04B | 0.35% | 3,363,137 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $801.4M | 0.27% | 2,155,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $763.3M | 0.26% | 1,334,144 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $680.8M | 0.23% | 1,139,295 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $383.7M | 0.13% | 1,135,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $371.9M | 0.12% | 3,868,279 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337.6M | 0.11% | 2,716,655 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $308.8M | 0.10% | 1,517,871 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275.4M | 0.09% | 1,418,558 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $269.3M | 0.09% | 1,260,406 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268.8M | 0.09% | 2,087,274 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268.4M | 0.09% | 785,337 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $264.9M | 0.09% | 405,514 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $262.6M | 0.09% | 1,794,926 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $250.6M | 0.08% | 272,496 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $246.9M | 0.08% | 247,827 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $238.0M | 0.08% | 3,109,441 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $236.3M | 0.08% | 1,521,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $232.8M | 0.08% | 791,281 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $221.8M | 0.07% | 630,304 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $221.5M | 0.07% | 150,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215.0M | 0.07% | 1,787,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $214.4M | 0.07% | 1,036,287 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $204.5M | 0.07% | 2,932,074 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $201.1M | 0.07% | 4,556,907 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200.0M | 0.07% | 3,984,560 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $180.5M | 0.06% | 2,373,163 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $179.5M | 0.06% | 2,313,698 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $179.0M | 0.06% | 2,064,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $178.1M | 0.06% | 541,495 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $173.1M | 0.06% | 1,310,997 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $172.7M | 0.06% | 1,195,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $160.2M | 0.05% | 944,207 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $159.6M | 0.05% | 501,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $159.4M | 0.05% | 589,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159.1M | 0.05% | 320,993 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $157.4M | 0.05% | 643,785 | Common | SOLE |
| 92826C839 | V | VISA INC | $153.8M | 0.05% | 508,831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $141.0M | 0.05% | 1,372,906 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $138.7M | 0.05% | 1,400,559 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $135.2M | 0.05% | 4,709,717 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $134.4M | 0.04% | 5,111,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133.5M | 0.04% | 289,633 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $131.5M | 0.04% | 2,376,266 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $124.8M | 0.04% | 206,531 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $120.4M | 0.04% | 185,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $119.9M | 0.04% | 137,366 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $119.3M | 0.04% | 3,261,220 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.4M | 0.04% | 1,919,528 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $116.4M | 0.04% | 835,044 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $115.5M | 0.04% | 582,457 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $110.8M | 0.04% | 1,224,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $110.4M | 0.04% | 543,264 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $103.3M | 0.03% | 1,565,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $103.3M | 0.03% | 206,769 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.7M | 0.03% | 467,766 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101.4M | 0.03% | 482,983 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $92.1M | 0.03% | 130,043 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $91.0M | 0.03% | 83,263 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $90.1M | 0.03% | 651,110 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $88.7M | 0.03% | 933,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.5M | 0.03% | 382,781 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $85.3M | 0.03% | 1,214,097 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $85.2M | 0.03% | 432,740 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $84.0M | 0.03% | 188,064 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $83.3M | 0.03% | 1,734,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.0M | 0.03% | 564,064 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $82.9M | 0.03% | 835,021 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.5M | 0.03% | 291,896 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $80.8M | 0.03% | 210,660 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $79.6M | 0.03% | 691,972 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $79.2M | 0.03% | 332,425 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $78.6M | 0.03% | 1,227,735 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.9M | 0.03% | 271,065 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.6M | 0.03% | 522,648 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.5M | 0.03% | 470,744 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $74.8M | 0.02% | 187,947 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $72.7M | 0.02% | 245,102 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.0M | 0.02% | 166,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70.9M | 0.02% | 356,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.4M | 0.02% | 180,432 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $68.7M | 0.02% | 1,336,334 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.6M | 0.02% | 118,912 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $68.6M | 0.02% | 1,055,701 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.6M | 0.02% | 81,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $68.4M | 0.02% | 695,326 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $67.2M | 0.02% | 1,449,261 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $66.3M | 0.02% | 169,194 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $66.0M | 0.02% | 656,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65.4M | 0.02% | 84,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $64.7M | 0.02% | 1,326,751 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $63.7M | 0.02% | 254,203 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $63.3M | 0.02% | 691,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.5M | 0.02% | 323,876 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $61.9M | 0.02% | 3,574,466 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $61.7M | 0.02% | 227,957 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $61.5M | 0.02% | 686,362 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $61.0M | 0.02% | 111,175 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.4M | 0.02% | 152,294 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $58.8M | 0.02% | 909,304 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $57.7M | 0.02% | 381,242 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $57.5M | 0.02% | 424,377 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $57.2M | 0.02% | 482,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.1M | 0.02% | 503,150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $55.8M | 0.02% | 229,593 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $55.7M | 0.02% | 200,616 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $55.6M | 0.02% | 671,988 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $55.2M | 0.02% | 279,332 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.5M | 0.02% | 220,729 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $53.2M | 0.02% | 438,876 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52.2M | 0.02% | 315,525 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $52.0M | 0.02% | 589,772 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $51.6M | 0.02% | 712,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.3M | 0.02% | 532,642 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $50.9M | 0.02% | 562,698 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.8M | 0.02% | 29,356 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.8M | 0.02% | 317,802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50.4M | 0.02% | 162,148 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.1M | 0.02% | 1,631,844 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.5M | 0.02% | 265,352 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $49.1M | 0.02% | 712,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $49.0M | 0.02% | 614,975 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $49.0M | 0.02% | 69,664 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.9M | 0.02% | 367,873 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $47.9M | 0.02% | 188,486 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $47.3M | 0.02% | 725,093 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $46.0M | 0.02% | 919,620 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.6M | 0.02% | 127,549 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.1M | 0.02% | 488,144 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $44.8M | 0.01% | 411,064 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44.7M | 0.01% | 136,620 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $44.4M | 0.01% | 246,520 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.8M | 0.01% | 492,710 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.6M | 0.01% | 265,170 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $43.2M | 0.01% | 928,774 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $43.1M | 0.01% | 451,933 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.8M | 0.01% | 87,036 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $42.3M | 0.01% | 3,666,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.3M | 0.01% | 139,867 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $42.2M | 0.01% | 128,535 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.9M | 0.01% | 74,315 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $41.5M | 0.01% | 174,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41.2M | 0.01% | 1,004,012 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41.2M | 0.01% | 172,125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.7M | 0.01% | 310,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.4M | 0.01% | 119,592 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $40.2M | 0.01% | 487,396 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.8M | 0.01% | 690,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.8M | 0.01% | 428,064 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.7M | 0.01% | 183,296 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39.6M | 0.01% | 200,699 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.3M | 0.01% | 1,357,185 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.0M | 0.01% | 259,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.0M | 0.01% | 1,388,081 | Common | SOLE |
| 37960A339 | GXIG | GLOBAL X FDS | $39.0M | 0.01% | 1,558,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38.9M | 0.01% | 422,213 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $38.4M | 0.01% | 221,700 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $38.3M | 0.01% | 277,111 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $38.2M | 0.01% | 406,137 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $38.1M | 0.01% | 98,030 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $37.6M | 0.01% | 59,184 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.6M | 0.01% | 1,334,558 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $36.3M | 0.01% | 214,728 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $36.1M | 0.01% | 606,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.0M | 0.01% | 239,755 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $36.0M | 0.01% | 284,818 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.9M | 0.01% | 585,821 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.0M | 0.01% | 342,644 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $34.8M | 0.01% | 697,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34.7M | 0.01% | 282,864 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $34.6M | 0.01% | 740,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $33.8M | 0.01% | 178,397 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.8M | 0.01% | 292,433 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33.8M | 0.01% | 359,377 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $33.7M | 0.01% | 754,550 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.2M | 0.01% | 536,731 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $33.0M | 0.01% | 91,888 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $32.8M | 0.01% | 451,101 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.6M | 0.01% | 533,242 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.3M | 0.01% | 133,134 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.1M | 0.01% | 654,345 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.0M | 0.01% | 390,994 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.9M | 0.01% | 252,751 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.9M | 0.01% | 161,286 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.3M | 0.01% | 263,478 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $30.9M | 0.01% | 1,350,596 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.8M | 0.01% | 332,700 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $30.7M | 0.01% | 977,627 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $30.7M | 0.01% | 386,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.5M | 0.01% | 423,691 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.4M | 0.01% | 70,753 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $30.4M | 0.01% | 592,736 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.2M | 0.01% | 312,908 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $30.1M | 0.01% | 505,729 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.0M | 0.01% | 319,582 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.6M | 0.01% | 372,717 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.5M | 0.01% | 34,138 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.5M | 0.01% | 30,630 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $29.4M | 0.01% | 636,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.4M | 0.01% | 99,404 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $29.2M | 0.01% | 426,295 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.0M | 0.01% | 29,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.9M | 0.01% | 122,330 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.8M | 0.01% | 124,860 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.7M | 0.01% | 144,774 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.7M | 0.01% | 137,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.5M | 0.01% | 67,034 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $28.2M | 0.01% | 634,933 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.1M | 0.01% | 31,413 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28.1M | 0.01% | 557,649 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.0M | 0.01% | 81,591 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.8M | 0.01% | 98,141 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.7M | 0.01% | 66,465 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $27.6M | 0.01% | 84,787 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.6M | 0.01% | 208,930 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.6M | 0.01% | 135,440 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.6M | 0.01% | 254,656 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.9M | 0.01% | 197,841 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.7M | 0.01% | 254,917 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.5M | 0.01% | 145,338 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.5M | 0.01% | 47,131 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.1M | 0.01% | 38,283 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $26.1M | 0.01% | 758,100 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $26.0M | 0.01% | 259,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.8M | 0.01% | 298,159 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $25.6M | 0.01% | 1,092,950 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.4M | 0.01% | 130,094 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.2M | 0.01% | 213,049 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.9M | 0.01% | 490,952 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.8M | 0.01% | 141,892 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.7M | 0.01% | 546,472 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.6M | 0.01% | 422,913 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $24.5M | 0.01% | 449,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $24.2M | 0.01% | 324,099 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.0M | 0.01% | 165,290 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $24.0M | 0.01% | 231,011 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.9M | 0.01% | 680,412 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.9M | 0.01% | 49,205 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.9M | 0.01% | 218,622 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.7M | 0.01% | 106,529 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.4M | 0.01% | 80,317 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $23.3M | 0.01% | 148,386 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $22.9M | 0.01% | 174,975 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $22.9M | 0.01% | 373,594 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.8M | 0.01% | 71,144 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.6M | 0.01% | 68,737 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.9M | 0.01% | 349,519 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.6M | 0.01% | 300,483 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $21.5M | 0.01% | 196,269 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $21.4M | 0.01% | 40,926 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.3M | 0.01% | 139,562 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.2M | 0.01% | 59,867 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.1M | 0.01% | 79,470 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.9M | 0.01% | 216,062 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $20.7M | 0.01% | 176,803 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.7M | 0.01% | 363,857 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20.7M | 0.01% | 790,972 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.6M | 0.01% | 219,412 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.4M | 0.01% | 156,019 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.3M | 0.01% | 37,746 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.3M | 0.01% | 103,489 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.3M | 0.01% | 88,243 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.8M | 0.01% | 46,623 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.7M | 0.01% | 270,987 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.3M | 0.01% | 734,085 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $19.3M | 0.01% | 61,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.2M | 0.01% | 225,581 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $19.2M | 0.01% | 212,661 | Common | SOLE |
| 902973304 | USB | US BANCORP | $18.9M | 0.01% | 364,103 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.9M | 0.01% | 72,570 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18.8M | 0.01% | 13,646 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.8M | 0.01% | 119,499 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.7M | 0.01% | 56,391 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.5M | 0.01% | 85,861 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $18.4M | 0.01% | 282,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.2M | 0.01% | 101,123 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $18.2M | 0.01% | 487,922 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.1M | 0.01% | 63,945 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18.0M | 0.01% | 104,396 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $18.0M | 0.01% | 169,929 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.9M | 0.01% | 55,490 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.7M | 0.01% | 102,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.7M | 0.01% | 66,491 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.7M | 0.01% | 135,963 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.6M | 0.01% | 84,684 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.6M | 0.01% | 246,706 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.5M | 0.01% | 327,725 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.5M | 0.01% | 107,741 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.5M | 0.01% | 234,506 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $17.4M | 0.01% | 1,607,540 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.4M | 0.01% | 48,835 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.01% | 321,331 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.3M | 0.01% | 50,034 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $17.1M | 0.01% | 353,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.1M | 0.01% | 323,784 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.9M | 0.01% | 46,655 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16.9M | 0.01% | 287,807 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.9M | 0.01% | 136,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.8M | 0.01% | 506,841 | Common | SOLE |
| H3301B107 | — | GALDERMA GROUP A | $16.8M | 0.01% | 89,974 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 0.01% | 55,209 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16.5M | 0.01% | 183,075 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $16.4M | 0.01% | 386,264 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $16.4M | 0.01% | 331,391 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.4M | 0.01% | 206,474 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.3M | 0.01% | 34,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.2M | 0.01% | 123,899 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16.1M | 0.01% | 484,337 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.0M | 0.01% | 261,125 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $15.8M | 0.01% | 36,421 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.7M | 0.01% | 35,979 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.7M | 0.01% | 49,884 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $15.5M | 0.01% | 140,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $15.3M | 0.01% | 160,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.3M | 0.01% | 81,998 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.2M | 0.01% | 55,398 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.2M | 0.01% | 35,114 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.1M | 0.01% | 4,484 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.1M | 0.01% | 82,755 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.1M | 0.01% | 92,080 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.0M | 0.01% | 51,232 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.9M | 0.00% | 237,705 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.8M | 0.00% | 59,824 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.7M | 0.00% | 140,218 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.7M | 0.00% | 58,668 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.6M | 0.00% | 71,613 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.5M | 0.00% | 160,007 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.4M | 0.00% | 87,549 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.4M | 0.00% | 75,707 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.3M | 0.00% | 157,475 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.3M | 0.00% | 58,553 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.3M | 0.00% | 65,970 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.3M | 0.00% | 68,329 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.1M | 0.00% | 43,713 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $14.1M | 0.00% | 198,550 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $14.1M | 0.00% | 48,416 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13.8M | 0.00% | 110,378 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.8M | 0.00% | 324,209 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.6M | 0.00% | 185,279 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.5M | 0.00% | 123,189 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.4M | 0.00% | 11,579 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $13.4M | 0.00% | 32,880 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.3M | 0.00% | 593,163 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.3M | 0.00% | 397,396 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.2M | 0.00% | 201,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $13.1M | 0.00% | 60,571 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.9M | 0.00% | 83,120 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.6M | 0.00% | 63,760 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.00% | 43,285 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.3M | 0.00% | 109,015 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.3M | 0.00% | 132,568 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.2M | 0.00% | 266,476 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.2M | 0.00% | 109,772 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.2M | 0.00% | 57,033 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.2M | 0.00% | 125,813 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.1M | 0.00% | 188,035 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.0M | 0.00% | 79,637 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.8M | 0.00% | 102,996 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.8M | 0.00% | 87,412 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.6M | 0.00% | 105,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.6M | 0.00% | 81,240 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.6M | 0.00% | 120,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.6M | 0.00% | 54,751 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.6M | 0.00% | 134,273 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.5M | 0.00% | 36,598 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.4M | 0.00% | 102,078 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.3M | 0.00% | 10,395 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.3M | 0.00% | 200,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.3M | 0.00% | 182,211 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11.3M | 0.00% | 242,671 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.2M | 0.00% | 145,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.00% | 94,998 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.2M | 0.00% | 191,120 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.1M | 0.00% | 151,430 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.1M | 0.00% | 115,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.0M | 0.00% | 159,293 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.9M | 0.00% | 130,574 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.8M | 0.00% | 85,073 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $10.6M | 0.00% | 380,387 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.6M | 0.00% | 131,827 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.6M | 0.00% | 77,164 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.5M | 0.00% | 85,011 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.5M | 0.00% | 50,405 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.4M | 0.00% | 123,053 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.3M | 0.00% | 36,797 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.3M | 0.00% | 96,292 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.1M | 0.00% | 179,945 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.1M | 0.00% | 64,202 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.1M | 0.00% | 48,798 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.1M | 0.00% | 16,631 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $9.9M | 0.00% | 347,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.9M | 0.00% | 565,432 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 0.00% | 13,602 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.9M | 0.00% | 119,744 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.8M | 0.00% | 70,167 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.8M | 0.00% | 87,507 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.8M | 0.00% | 162,713 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.7M | 0.00% | 35,821 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.4M | 0.00% | 130,027 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.2M | 0.00% | 227,680 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.1M | 0.00% | 36,378 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.1M | 0.00% | 301,860 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.1M | 0.00% | 110,960 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.0M | 0.00% | 53,320 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 0.00% | 138,482 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.0M | 0.00% | 24,720 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.0M | 0.00% | 114,905 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.00% | 20,154 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.9M | 0.00% | 139,064 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.8M | 0.00% | 352,200 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8.7M | 0.00% | 122,608 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.6M | 0.00% | 61,217 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.6M | 0.00% | 101,557 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.6M | 0.00% | 39,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.6M | 0.00% | 26,884 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.6M | 0.00% | 128,837 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.5M | 0.00% | 71,517 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.4M | 0.00% | 11,439 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $8.4M | 0.00% | 180,386 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.4M | 0.00% | 64,338 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.3M | 0.00% | 483,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.2M | 0.00% | 85,943 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.2M | 0.00% | 43,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.2M | 0.00% | 39,370 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.2M | 0.00% | 105,656 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.2M | 0.00% | 72,865 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.1M | 0.00% | 279,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 0.00% | 41,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.0M | 0.00% | 13,657 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 0.00% | 58,061 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.9M | 0.00% | 97,464 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.00% | 246,757 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.9M | 0.00% | 65,371 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.9M | 0.00% | 111,349 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.00% | 110,188 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7.8M | 0.00% | 96,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.8M | 0.00% | 57,373 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.7M | 0.00% | 102,649 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.6M | 0.00% | 28,683 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.6M | 0.00% | 14,078 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.5M | 0.00% | 93,778 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $7.4M | 0.00% | 335,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.4M | 0.00% | 31,832 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.4M | 0.00% | 40,238 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.3M | 0.00% | 75,110 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.3M | 0.00% | 63,299 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.3M | 0.00% | 39,511 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.1M | 0.00% | 35,486 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.1M | 0.00% | 31,589 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.1M | 0.00% | 26,032 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $7.1M | 0.00% | 23,740 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.0M | 0.00% | 120,625 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.0M | 0.00% | 27,997 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.0M | 0.00% | 146,024 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.0M | 0.00% | 25,396 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.9M | 0.00% | 100,217 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $6.9M | 0.00% | 402,085 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.9M | 0.00% | 96,024 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.9M | 0.00% | 251,895 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.9M | 0.00% | 67,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.8M | 0.00% | 59,989 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.8M | 0.00% | 109,427 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.8M | 0.00% | 54,161 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $6.8M | 0.00% | 720,822 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.8M | 0.00% | 39,195 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.8M | 0.00% | 502,752 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.8M | 0.00% | 39,728 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.8M | 0.00% | 13,791 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 0.00% | 430,568 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 0.00% | 35,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 0.00% | 28,897 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.7M | 0.00% | 78,530 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 0.00% | 44,855 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.5M | 0.00% | 195,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.5M | 0.00% | 167,235 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $6.5M | 0.00% | 306,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.00% | 115,336 | Common | SOLE |
| 37960A370 | ZAP | GLOBAL X FDS | $6.4M | 0.00% | 200,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 0.00% | 94,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.4M | 0.00% | 60,093 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.00% | 48,944 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.4M | 0.00% | 159,327 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.00% | 53,128 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.3M | 0.00% | 82,256 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $6.3M | 0.00% | 263,100 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.2M | 0.00% | 16,393 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $6.2M | 0.00% | 48,599 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.00% | 259,979 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.2M | 0.00% | 20,729 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.1M | 0.00% | 131,300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.1M | 0.00% | 33,783 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.00% | 29,001 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.0M | 0.00% | 64,212 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.9M | 0.00% | 40,582 | 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.