Q2 2026 · 13F-HR
Mirae Asset Global Investments Co., Ltd.holdings as filed
Filed 2026-07-22 · accession 0000905148-26-003308
$67.66B
Reported value
1,670
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1670
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $15.25B | 22.5% | 176,431,020 | CALL | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $4.45B | 6.58% | 26,056,048 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.22B | 4.76% | 16,095,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.27B | 3.36% | 7,855,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.54B | 2.28% | 4,323,190 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.53B | 2.26% | 1,325,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.53B | 2.26% | 4,097,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 2.01% | 5,706,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.34B | 1.98% | 3,553,707 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.17B | 1.73% | 2,016,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $908.6M | 1.34% | 2,160,225 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $855.2M | 1.26% | 1,245,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $789.2M | 1.17% | 1,401,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $709.8M | 1.05% | 2,009,027 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $705.0M | 1.04% | 975,112 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $650.4M | 0.96% | 4,658,124 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $645.8M | 0.95% | 1,490,242 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $551.9M | 0.82% | 1,829,105 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $517.0M | 0.76% | 1,082,496 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $439.6M | 0.65% | 1,474,933 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $428.8M | 0.63% | 1,439,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $355.4M | 0.53% | 3,138,212 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $354.0M | 0.52% | 1,915,867 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $346.2M | 0.51% | 174,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $343.3M | 0.51% | 286,254 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $335.1M | 0.50% | 147,376 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $311.3M | 0.46% | 2,650,297 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $304.2M | 0.45% | 3,461,511 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $284.5M | 0.42% | 785,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $280.0M | 0.41% | 855,351 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $270.8M | 0.40% | 681,707 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $269.0M | 0.40% | 287,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $261.2M | 0.39% | 2,033,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $258.5M | 0.38% | 3,620,401 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $254.4M | 0.38% | 1,878,694 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $252.1M | 0.37% | 336,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252.1M | 0.37% | 606,437 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $237.7M | 0.35% | 673,912 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $235.3M | 0.35% | 367,193 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $221.7M | 0.33% | 625,235 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $218.0M | 0.32% | 2,682,565 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $216.0M | 0.32% | 1,472,729 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $210.1M | 0.31% | 2,536,553 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.5M | 0.31% | 416,698 | Common | SOLE |
| 92826C839 | V | VISA INC | $199.0M | 0.29% | 579,904 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $197.5M | 0.29% | 4,664,026 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $194.4M | 0.29% | 201,481 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $193.2M | 0.29% | 1,165,344 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $190.7M | 0.28% | 367,392 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $188.1M | 0.28% | 1,850,297 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $184.1M | 0.27% | 1,577,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.6M | 0.27% | 718,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $182.3M | 0.27% | 534,590 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $177.8M | 0.26% | 278,405 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $172.0M | 0.25% | 1,895,185 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $168.5M | 0.25% | 348,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $155.0M | 0.23% | 1,490,684 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150.6M | 0.22% | 1,101,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $147.3M | 0.22% | 138,332 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $146.6M | 0.22% | 2,155,320 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $146.5M | 0.22% | 1,549,507 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $145.9M | 0.22% | 6,822,991 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $144.9M | 0.21% | 11,851,668 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $144.6M | 0.21% | 299,405 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $143.3M | 0.21% | 1,658,046 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $142.1M | 0.21% | 120,959 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $141.2M | 0.21% | 502,571 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $140.4M | 0.21% | 869,180 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $139.4M | 0.21% | 622,464 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $138.8M | 0.21% | 351,812 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $138.1M | 0.20% | 2,396,422 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $135.0M | 0.20% | 5,499,710 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $134.9M | 0.20% | 97,618 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $131.3M | 0.19% | 3,228,420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $129.8M | 0.19% | 1,804,601 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $127.2M | 0.19% | 319,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $124.6M | 0.18% | 495,003 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $120.6M | 0.18% | 234,829 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $118.1M | 0.17% | 160,415 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $117.6M | 0.17% | 228,214 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $117.5M | 0.17% | 230,706 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $117.0M | 0.17% | 926,242 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $116.0M | 0.17% | 310,461 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $110.7M | 0.16% | 1,146,545 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $107.1M | 0.16% | 1,941,156 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $105.6M | 0.16% | 4,024,625 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $105.1M | 0.16% | 347,192 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $104.8M | 0.15% | 550,019 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $104.6M | 0.15% | 159,429 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $104.4M | 0.15% | 210,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $102.9M | 0.15% | 307,180 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $102.6M | 0.15% | 653,715 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $100.5M | 0.15% | 921,293 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $96.6M | 0.14% | 1,059,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $94.8M | 0.14% | 806,048 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $94.0M | 0.14% | 527,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93.6M | 0.14% | 638,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $92.3M | 0.14% | 550,202 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $90.7M | 0.13% | 1,206,942 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $90.0M | 0.13% | 1,859,138 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $88.9M | 0.13% | 2,682,192 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $88.8M | 0.13% | 825,696 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.8M | 0.13% | 85,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.0M | 0.13% | 690,831 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $85.7M | 0.13% | 114,820 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $85.6M | 0.13% | 864,576 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $84.8M | 0.13% | 1,488,510 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $84.4M | 0.12% | 224,830 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $83.5M | 0.12% | 939,123 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $82.6M | 0.12% | 299,159 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $82.0M | 0.12% | 1,707,262 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $81.4M | 0.12% | 796,256 | Common | SOLE |
| 097023105 | BA | BOEING CO | $80.4M | 0.12% | 371,231 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $78.2M | 0.12% | 91,154 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $78.1M | 0.12% | 557,873 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $78.0M | 0.12% | 600,967 | Common | SOLE |
| 37960A339 | GXIG | GLOBAL X FDS | $77.7M | 0.11% | 3,112,512 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $76.7M | 0.11% | 797,722 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $76.2M | 0.11% | 1,638,381 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $75.6M | 0.11% | 290,198 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $73.8M | 0.11% | 727,079 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $73.4M | 0.11% | 643,260 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $72.9M | 0.11% | 268,174 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $71.8M | 0.11% | 467,150 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71.5M | 0.11% | 160,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $70.8M | 0.10% | 251,668 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $69.1M | 0.10% | 1,003,270 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $68.5M | 0.10% | 831,522 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $67.4M | 0.10% | 515,746 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $67.3M | 0.10% | 898,741 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $66.9M | 0.10% | 707,319 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $66.2M | 0.10% | 404,890 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $65.8M | 0.10% | 2,075,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $64.7M | 0.10% | 340,989 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.4M | 0.10% | 355,977 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63.6M | 0.09% | 256,004 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63.2M | 0.09% | 764,743 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.5M | 0.09% | 294,047 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $61.3M | 0.09% | 1,086,951 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $60.2M | 0.09% | 83,658 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $59.5M | 0.09% | 4,283,980 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $59.4M | 0.09% | 788,684 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $59.1M | 0.09% | 587,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $59.0M | 0.09% | 347,506 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.0M | 0.09% | 34,766 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.8M | 0.09% | 235,266 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58.6M | 0.09% | 158,091 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.4M | 0.09% | 93,632 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $57.8M | 0.09% | 665,355 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $57.6M | 0.09% | 326,496 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $57.2M | 0.08% | 252,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $56.8M | 0.08% | 687,060 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $56.3M | 0.08% | 324,400 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $56.2M | 0.08% | 613,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $55.2M | 0.08% | 1,160,325 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $55.0M | 0.08% | 857,839 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.6M | 0.08% | 567,513 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53.2M | 0.08% | 259,395 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $52.5M | 0.08% | 570,238 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.2M | 0.08% | 82,340 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $52.2M | 0.08% | 2,177,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $52.0M | 0.08% | 104,979 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $51.4M | 0.08% | 789,777 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51.2M | 0.08% | 120,129 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.1M | 0.08% | 151,204 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $51.0M | 0.08% | 1,234,528 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $50.9M | 0.08% | 275,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $49.6M | 0.07% | 194,224 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $49.1M | 0.07% | 230,462 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $49.0M | 0.07% | 357,930 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $48.9M | 0.07% | 966,880 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48.9M | 0.07% | 322,580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $48.4M | 0.07% | 492,340 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $48.4M | 0.07% | 338,016 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.6M | 0.07% | 94,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.7M | 0.07% | 172,716 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $46.4M | 0.07% | 207,256 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.3M | 0.07% | 800,148 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.0M | 0.07% | 176,183 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $45.8M | 0.07% | 207,387 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $44.7M | 0.07% | 473,040 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.6M | 0.07% | 285,003 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $43.9M | 0.06% | 429,231 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $42.9M | 0.06% | 273,233 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.4M | 0.06% | 193,978 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.2M | 0.06% | 481,284 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41.8M | 0.06% | 246,014 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $41.8M | 0.06% | 137,964 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $41.4M | 0.06% | 703,288 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41.3M | 0.06% | 1,549,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.0M | 0.06% | 373,920 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $40.8M | 0.06% | 282,265 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.7M | 0.06% | 149,733 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40.7M | 0.06% | 532,730 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.5M | 0.06% | 337,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.8M | 0.06% | 550,958 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $39.1M | 0.06% | 2,459,767 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $38.7M | 0.06% | 101,677 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.3M | 0.06% | 197,118 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $38.1M | 0.06% | 286,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.9M | 0.06% | 198,907 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $37.2M | 0.05% | 195,178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.1M | 0.05% | 1,539,905 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $37.1M | 0.05% | 206,046 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.7M | 0.05% | 136,518 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $36.6M | 0.05% | 412,938 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $36.4M | 0.05% | 728,238 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $36.1M | 0.05% | 477,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35.6M | 0.05% | 72,562 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.0M | 0.05% | 338,064 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $34.6M | 0.05% | 17,475 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $34.6M | 0.05% | 674,155 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $34.5M | 0.05% | 429,729 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.4M | 0.05% | 109,413 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $34.4M | 0.05% | 345,680 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.1M | 0.05% | 615,027 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $33.9M | 0.05% | 340,125 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.8M | 0.05% | 34,137 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $32.8M | 0.05% | 1,439,540 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.7M | 0.05% | 354,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.2M | 0.05% | 160,743 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $32.2M | 0.05% | 315,658 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.9M | 0.05% | 155,759 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.9M | 0.05% | 30,619 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $31.8M | 0.05% | 171,941 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.8M | 0.05% | 93,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.6M | 0.05% | 1,527,636 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.2M | 0.05% | 324,999 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.1M | 0.05% | 394,066 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $31.0M | 0.05% | 1,053,718 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30.7M | 0.05% | 659,273 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $30.7M | 0.05% | 195,986 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.6M | 0.05% | 308,658 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.4M | 0.04% | 140,328 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.3M | 0.04% | 137,343 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.2M | 0.04% | 53,909 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29.9M | 0.04% | 30,574 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.8M | 0.04% | 187,691 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.7M | 0.04% | 219,541 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.7M | 0.04% | 310,423 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29.6M | 0.04% | 60,306 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $29.5M | 0.04% | 500,299 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.3M | 0.04% | 67,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.3M | 0.04% | 82,635 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28.9M | 0.04% | 40,471 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.8M | 0.04% | 164,104 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.6M | 0.04% | 74,283 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.5M | 0.04% | 176,197 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.5M | 0.04% | 871,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.5M | 0.04% | 255,980 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.2M | 0.04% | 85,374 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.1M | 0.04% | 53,464 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $28.1M | 0.04% | 872,043 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $27.9M | 0.04% | 245,033 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $27.7M | 0.04% | 918,142 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $27.7M | 0.04% | 287,045 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.5M | 0.04% | 156,826 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $26.9M | 0.04% | 186,288 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.6M | 0.04% | 77,225 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $26.3M | 0.04% | 329,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $26.1M | 0.04% | 178,908 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25.7M | 0.04% | 379,133 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $25.6M | 0.04% | 251,361 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $25.6M | 0.04% | 669,550 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.6M | 0.04% | 55,710 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $25.3M | 0.04% | 212,874 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $25.3M | 0.04% | 335,681 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.1M | 0.04% | 320,890 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.0M | 0.04% | 121,383 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.9M | 0.04% | 325,781 | Common | SOLE |
| 902973304 | USB | US BANCORP | $24.7M | 0.04% | 409,626 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $24.7M | 0.04% | 258,912 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $24.6M | 0.04% | 151,878 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.4M | 0.04% | 261,234 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.3M | 0.04% | 32,189 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $24.0M | 0.04% | 62,138 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.0M | 0.04% | 555,014 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.7M | 0.04% | 96,279 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $23.6M | 0.03% | 235,450 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $23.5M | 0.03% | 115,823 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.3M | 0.03% | 254,281 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $23.3M | 0.03% | 742,964 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23.1M | 0.03% | 27,568 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $23.0M | 0.03% | 42,295 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23.0M | 0.03% | 212,976 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.7M | 0.03% | 67,173 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.5M | 0.03% | 302,995 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.4M | 0.03% | 176,604 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $22.1M | 0.03% | 54,875 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.9M | 0.03% | 85,998 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.8M | 0.03% | 52,350 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.4M | 0.03% | 283,701 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $21.4M | 0.03% | 269,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.4M | 0.03% | 248,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.3M | 0.03% | 57,937 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.3M | 0.03% | 64,350 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21.2M | 0.03% | 53,700 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $20.8M | 0.03% | 520,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.8M | 0.03% | 87,012 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $20.6M | 0.03% | 154,872 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.5M | 0.03% | 75,919 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.5M | 0.03% | 58,541 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $20.4M | 0.03% | 324,523 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.3M | 0.03% | 91,851 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $20.2M | 0.03% | 511,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.2M | 0.03% | 136,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.1M | 0.03% | 73,023 | Common | SOLE |
| N3168P101 | FER | FERROVIAL NV | $20.0M | 0.03% | 292,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $20.0M | 0.03% | 574,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.0M | 0.03% | 139,615 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.6M | 0.03% | 61,864 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.6M | 0.03% | 254,791 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.6M | 0.03% | 316,662 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.5M | 0.03% | 38,253 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.4M | 0.03% | 51,150 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.1M | 0.03% | 85,566 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18.9M | 0.03% | 115,264 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $18.8M | 0.03% | 190,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.5M | 0.03% | 151,393 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.5M | 0.03% | 61,531 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.4M | 0.03% | 102,737 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $18.4M | 0.03% | 352,541 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.4M | 0.03% | 307,741 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.2M | 0.03% | 285,019 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $18.2M | 0.03% | 182,150 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.1M | 0.03% | 81,103 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.0M | 0.03% | 63,692 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $17.9M | 0.03% | 33,420 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.9M | 0.03% | 68,802 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $17.8M | 0.03% | 407,410 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.8M | 0.03% | 63,736 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.8M | 0.03% | 39,195 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.6M | 0.03% | 175,555 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.5M | 0.03% | 13,127 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.3M | 0.03% | 73,344 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.3M | 0.03% | 64,511 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.2M | 0.03% | 125,570 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17.1M | 0.03% | 280,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.1M | 0.03% | 102,849 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.1M | 0.03% | 254,504 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $17.1M | 0.03% | 84,708 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.1M | 0.03% | 54,546 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.1M | 0.03% | 154,188 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $17.1M | 0.03% | 177,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.0M | 0.03% | 15,047 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.0M | 0.03% | 5,305 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.9M | 0.02% | 157,653 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.8M | 0.02% | 222,049 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.6M | 0.02% | 72,507 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.6M | 0.02% | 65,087 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.3M | 0.02% | 132,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.2M | 0.02% | 48,850 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.2M | 0.02% | 574,308 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.1M | 0.02% | 683,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.1M | 0.02% | 376,348 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.0M | 0.02% | 143,110 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $15.8M | 0.02% | 189,796 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $15.7M | 0.02% | 53,663 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.5M | 0.02% | 37,386 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.5M | 0.02% | 132,193 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $15.5M | 0.02% | 11,362 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.5M | 0.02% | 91,421 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.4M | 0.02% | 49,034 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 0.02% | 65,011 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.3M | 0.02% | 90,026 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $15.1M | 0.02% | 224,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.9M | 0.02% | 61,708 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.9M | 0.02% | 159,897 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.8M | 0.02% | 38,064 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14.8M | 0.02% | 389,972 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $14.8M | 0.02% | 114,481 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $14.7M | 0.02% | 326,434 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.7M | 0.02% | 72,724 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.5M | 0.02% | 197,879 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.5M | 0.02% | 197,804 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.5M | 0.02% | 90,697 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.3M | 0.02% | 49,357 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.3M | 0.02% | 297,881 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.3M | 0.02% | 208,497 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $14.2M | 0.02% | 130,939 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.2M | 0.02% | 120,128 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.2M | 0.02% | 314,115 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.1M | 0.02% | 206,385 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.1M | 0.02% | 86,422 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.0M | 0.02% | 59,125 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.0M | 0.02% | 438,959 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.0M | 0.02% | 152,579 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.02% | 338,167 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $13.8M | 0.02% | 147,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.7M | 0.02% | 61,458 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.6M | 0.02% | 272,024 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $13.5M | 0.02% | 82,663 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.4M | 0.02% | 56,396 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.4M | 0.02% | 176,079 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $13.4M | 0.02% | 122,109 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $13.3M | 0.02% | 16,710 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.2M | 0.02% | 142,889 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.1M | 0.02% | 145,188 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.1M | 0.02% | 779,105 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.1M | 0.02% | 198,399 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $13.0M | 0.02% | 140,000 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $12.9M | 0.02% | 393,116 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 0.02% | 221,820 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.8M | 0.02% | 25,220 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.7M | 0.02% | 58,746 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.7M | 0.02% | 237,278 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $12.6M | 0.02% | 154,536 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.5M | 0.02% | 109,037 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.4M | 0.02% | 146,888 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.3M | 0.02% | 92,646 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.3M | 0.02% | 376,596 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $12.2M | 0.02% | 1,221,183 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.2M | 0.02% | 29,331 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.1M | 0.02% | 31,451 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.1M | 0.02% | 162,005 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.0M | 0.02% | 37,788 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.8M | 0.02% | 135,951 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.7M | 0.02% | 29,374 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.6M | 0.02% | 17,368 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $11.6M | 0.02% | 70,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.5M | 0.02% | 100,277 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.02% | 45,006 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.3M | 0.02% | 69,304 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.2M | 0.02% | 109,170 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.1M | 0.02% | 145,651 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.0M | 0.02% | 13,299 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $11.0M | 0.02% | 366,639 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.9M | 0.02% | 117,401 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.8M | 0.02% | 204,092 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.02% | 70,889 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.7M | 0.02% | 39,705 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $10.5M | 0.02% | 3,871,156 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $10.5M | 0.02% | 96,682 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.4M | 0.02% | 124,647 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.02% | 122,711 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.4M | 0.02% | 116,776 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.4M | 0.02% | 11,164 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.3M | 0.02% | 303,413 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.3M | 0.02% | 539,548 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $10.2M | 0.02% | 359,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $10.1M | 0.01% | 213,260 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.0M | 0.01% | 85,431 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.9M | 0.01% | 67,594 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $9.9M | 0.01% | 100,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.8M | 0.01% | 175,034 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $9.7M | 0.01% | 211,422 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.7M | 0.01% | 150,494 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.6M | 0.01% | 70,889 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9.6M | 0.01% | 33,808 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.6M | 0.01% | 42,831 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.4M | 0.01% | 44,131 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.4M | 0.01% | 20,449 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.4M | 0.01% | 362,380 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $9.2M | 0.01% | 35,225 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.0M | 0.01% | 92,971 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.0M | 0.01% | 33,196 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.0M | 0.01% | 129,094 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.0M | 0.01% | 83,248 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.9M | 0.01% | 47,294 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.9M | 0.01% | 64,073 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.9M | 0.01% | 483,385 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $8.9M | 0.01% | 109,737 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.8M | 0.01% | 208,317 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.8M | 0.01% | 117,819 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.8M | 0.01% | 15,638 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.8M | 0.01% | 50,836 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.7M | 0.01% | 65,559 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.7M | 0.01% | 68,777 | Common | SOLE |
| 37960A370 | ZAP | GLOBAL X FDS | $8.7M | 0.01% | 251,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.7M | 0.01% | 64,363 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.7M | 0.01% | 23,083 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.6M | 0.01% | 39,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.6M | 0.01% | 123,350 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.6M | 0.01% | 35,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 0.01% | 39,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.6M | 0.01% | 36,126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.6M | 0.01% | 14,870 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 0.01% | 39,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.5M | 0.01% | 104,186 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $8.5M | 0.01% | 379,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.5M | 0.01% | 103,125 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.4M | 0.01% | 150,556 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.4M | 0.01% | 71,693 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.4M | 0.01% | 28,339 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.4M | 0.01% | 95,981 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.01% | 105,662 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.2M | 0.01% | 42,563 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.2M | 0.01% | 56,110 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.2M | 0.01% | 108,256 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.2M | 0.01% | 113,070 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $8.1M | 0.01% | 283,476 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $8.1M | 0.01% | 57,777 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.1M | 0.01% | 66,453 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.0M | 0.01% | 277,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.9M | 0.01% | 33,068 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.9M | 0.01% | 446,588 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.9M | 0.01% | 141,783 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.9M | 0.01% | 148,018 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.9M | 0.01% | 21,896 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.9M | 0.01% | 34,253 | 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.