Q1 2026 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2026-05-15 · accession 0000908834-26-000237
$2.63B
Reported value
452
Positions
2026-03-31
Period end
The Brief · Lombard Odier Asset Management (Switzerland) SA · Q1 2026
AI · grounded in 13F
Lombard Odier Asset Management (Switzerland) SA established a new position in KLAC worth $13.07M. The fund also opened new stakes in STX for $11.33M and AZO for $9.8M. On the sell side, the manager closed its entire position in PXGBX, reducing exposure by $9.42M. Additionally, the fund trimmed its holding in CRM by 18.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $200.1M | 7.60% | 1,147,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $176.9M | 6.72% | 697,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.2M | 4.80% | 341,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.7M | 3.64% | 459,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.0M | 2.97% | 271,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.6M | 2.42% | 205,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.0M | 2.39% | 219,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.4M | 2.10% | 96,751 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.1M | 1.90% | 134,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.8M | 1.29% | 115,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.2M | 1.26% | 36,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.1M | 1.26% | 135,229 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 1.18% | 249,381 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.3M | 1.08% | 93,711 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.4M | 0.85% | 22,440 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.2M | 0.84% | 286,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 0.83% | 226,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.82% | 45,213 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.81% | 25,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.2M | 0.80% | 42,354 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 0.78% | 60,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.75% | 60,201 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.6M | 0.67% | 190,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.67% | 80,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 0.63% | 137,612 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.5M | 0.63% | 114,505 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.3M | 0.62% | 80,231 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.3M | 0.62% | 111,367 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.2M | 0.62% | 47,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.0M | 0.61% | 172,336 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.3M | 0.58% | 71,781 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.2M | 0.58% | 312,658 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.2M | 0.58% | 309,810 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.5M | 0.55% | 41,283 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.3M | 0.54% | 62,135 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.5M | 0.51% | 243,369 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.2M | 0.50% | 173,704 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.1M | 0.50% | 297,805 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.1M | 0.50% | 8,877 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.49% | 48,003 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.2M | 0.46% | 131,072 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.1M | 0.46% | 38,535 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 0.45% | 150,014 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 0.44% | 134,866 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 0.43% | 47,208 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 0.43% | 28,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 0.43% | 36,274 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.3M | 0.43% | 108,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.42% | 75,741 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 0.42% | 107,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.8M | 0.41% | 65,909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.41% | 68,989 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.40% | 35,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.4M | 0.39% | 91,492 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 0.39% | 11,747 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.1M | 0.38% | 62,490 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.0M | 0.38% | 45,856 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.8M | 0.37% | 2,901 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.8M | 0.37% | 36,118 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.37% | 212,630 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.7M | 0.37% | 503,404 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 0.37% | 49,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.35% | 47,206 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.34% | 75,908 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.9M | 0.34% | 91,807 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 0.33% | 79,464 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.32% | 88,231 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.5M | 0.32% | 40,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.32% | 18,327 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.4M | 0.32% | 62,396 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.3M | 0.32% | 119,581 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 0.31% | 82,711 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.2M | 0.31% | 44,849 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.31% | 155,257 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.30% | 57,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.30% | 11,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.30% | 42,744 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.6M | 0.29% | 56,449 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.5M | 0.28% | 28,187 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.5M | 0.28% | 78,960 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.4M | 0.28% | 84,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.28% | 32,464 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.27% | 247,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.27% | 14,289 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.27% | 98,686 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.26% | 28,806 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.25% | 41,477 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.6M | 0.25% | 36,643 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.5M | 0.25% | 105,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.24% | 49,994 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.24% | 37,380 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.24% | 119,503 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.24% | 25,902 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.2M | 0.24% | 276,176 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.23% | 219,693 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.2M | 0.23% | 47,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 0.23% | 1,452 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.23% | 10,813 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.0M | 0.23% | 47,217 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.0M | 0.23% | 96,273 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.23% | 37,142 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.23% | 31,313 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.23% | 51,319 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.9M | 0.22% | 52,332 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $5.9M | 0.22% | 113,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.22% | 42,128 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.6M | 0.21% | 26,714 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.5M | 0.21% | 73,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.21% | 12,959 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.5M | 0.21% | 35,110 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.20% | 105,937 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.20% | 43,255 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.2M | 0.20% | 58,079 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.20% | 42,197 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.20% | 87,971 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.19% | 83,569 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 0.19% | 10,409 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.19% | 15,350 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.19% | 16,964 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.19% | 5,107 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.8M | 0.18% | 201,654 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.8M | 0.18% | 81,195 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.18% | 18,308 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.18% | 11,850 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.18% | 8,494 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 0.18% | 85,494 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.6M | 0.17% | 36,333 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.17% | 14,270 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.17% | 48,334 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.17% | 62,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.17% | 14,160 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.17% | 4,975 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.16% | 5,912 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.16% | 20,465 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 0.16% | 120,056 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.16% | 21,611 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.16% | 10,917 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.16% | 4,907 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.16% | 9,312 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.16% | 25,525 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.16% | 16,824 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.15% | 14,541 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.15% | 24,735 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.15% | 15,252 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.15% | 95,547 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.15% | 37,942 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.15% | 9,344 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.15% | 29,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.15% | 40,153 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.14% | 8,816 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.14% | 102,061 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.14% | 18,756 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.14% | 37,989 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.14% | 14,592 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.14% | 17,616 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.14% | 10,836 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.14% | 49,559 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.4M | 0.13% | 3,151 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.13% | 1,983 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.3M | 0.13% | 46,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.13% | 11,321 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.13% | 31,311 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.3M | 0.12% | 14,155 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.12% | 44,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.12% | 24,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.12% | 35,094 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.11% | 3,883 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.11% | 20,513 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.11% | 51,679 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.11% | 39,209 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.11% | 22,818 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.11% | 4,760 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.11% | 31,914 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.11% | 25,125 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.11% | 10,167 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.11% | 38,290 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.10% | 16,200 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.7M | 0.10% | 53,030 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.10% | 28,005 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.7M | 0.10% | 49,342 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.10% | 7,429 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.6M | 0.10% | 24,372 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.10% | 34,070 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.10% | 31,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.10% | 14,429 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.09% | 25,269 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.09% | 38,830 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.09% | 2,213 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.09% | 20,896 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.09% | 37,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.09% | 15,025 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.4M | 0.09% | 6,059 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.09% | 44,744 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.09% | 5,809 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.09% | 17,550 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.09% | 5,234 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.08% | 10,836 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.08% | 16,972 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.08% | 5,079 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.08% | 35,102 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.08% | 65,265 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.08% | 12,639 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.08% | 6,088 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.08% | 6,713 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.08% | 12,258 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.08% | 51,160 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.08% | 9,280 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.07% | 6,947 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.07% | 35,139 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.0M | 0.07% | 40,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.07% | 16,482 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.9M | 0.07% | 26,041 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.07% | 4,037 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.07% | 13,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 14,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.07% | 6,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.07% | 8,983 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.07% | 7,720 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.07% | 22,278 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.07% | 12,078 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.07% | 8,612 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.07% | 8,814 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.07% | 8,766 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.07% | 43,543 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.07% | 8,730 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.07% | 2,968 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.07% | 12,216 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.06% | 26,390 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.06% | 61,651 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.06% | 20,707 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.06% | 24,034 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.06% | 5,854 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.06% | 8,347 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.06% | 15,070 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.06% | 11,639 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.06% | 17,527 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.06% | 139,034 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.06% | 19,117 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.06% | 5,811 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.06% | 19,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.06% | 27,137 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.06% | 18,976 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.06% | 52,842 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.06% | 43,941 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.06% | 4,369 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.06% | 9,990 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.06% | 25,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.06% | 2,023 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.06% | 13,028 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.06% | 5,868 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.06% | 6,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.06% | 45,602 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.06% | 16,072 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.06% | 63,718 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.05% | 2,537 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.05% | 34,480 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.05% | 12,492 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.05% | 4,690 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.05% | 16,313 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 29,208 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.05% | 76,264 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.05% | 18,041 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.05% | 3,914 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.05% | 28,206 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.05% | 40,608 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.05% | 4,219 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.05% | 15,518 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.05% | 10,117 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 4,866 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.05% | 16,522 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.05% | 13,015 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.04% | 6,442 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.04% | 3,706 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.2M | 0.04% | 18,037 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.04% | 11,050 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.04% | 7,897 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.04% | 2,085 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.04% | 9,517 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.04% | 15,235 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.04% | 10,816 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.04% | 8,444 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.04% | 9,400 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.04% | 4,136 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.04% | 3,320 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.04% | 10,480 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.04% | 54,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.04% | 12,220 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.04% | 8,636 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.04% | 19,049 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.04% | 19,071 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.04% | 5,619 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.04% | 13,760 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.04% | 3,724 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.04% | 4,200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.04% | 26,602 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.04% | 5,656 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.04% | 24,710 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.04% | 4,810 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.04% | 4,834 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $988,356 | 0.04% | 2,754 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $984,997 | 0.04% | 781 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $970,512 | 0.04% | 1,381 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $944,552 | 0.04% | 815 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $929,952 | 0.04% | 1,895 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $926,337 | 0.04% | 13,014 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $923,000 | 0.04% | 14,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $909,937 | 0.03% | 3,941 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $896,522 | 0.03% | 7,658 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $891,618 | 0.03% | 51,718 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $889,241 | 0.03% | 3,599 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $887,667 | 0.03% | 14,540 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $880,626 | 0.03% | 19,658 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $872,408 | 0.03% | 33,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $867,769 | 0.03% | 3,058 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $854,261 | 0.03% | 5,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $818,428 | 0.03% | 3,778 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $812,590 | 0.03% | 44,307 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $808,237 | 0.03% | 7,005 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $797,655 | 0.03% | 1,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $786,913 | 0.03% | 2,950 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $779,369 | 0.03% | 7,292 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $768,812 | 0.03% | 13,778 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $767,014 | 0.03% | 2,651 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $750,659 | 0.03% | 16,178 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $749,539 | 0.03% | 6,832 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $744,070 | 0.03% | 9,591 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $740,245 | 0.03% | 47,300 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $738,775 | 0.03% | 8,186 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $734,468 | 0.03% | 688 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $719,979 | 0.03% | 4,403 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $718,751 | 0.03% | 4,328 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $716,805 | 0.03% | 2,407 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $714,908 | 0.03% | 5,460 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $714,804 | 0.03% | 3,899 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $705,825 | 0.03% | 10,188 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $700,719 | 0.03% | 9,270 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $697,264 | 0.03% | 1,569 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $684,286 | 0.03% | 7,547 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $676,912 | 0.03% | 4,974 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $667,528 | 0.03% | 10,659 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $666,805 | 0.03% | 3,796 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $664,869 | 0.03% | 11,048 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $656,861 | 0.02% | 5,164 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $655,110 | 0.02% | 5,147 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $654,188 | 0.02% | 10,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $627,747 | 0.02% | 13,879 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $615,030 | 0.02% | 446 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $594,362 | 0.02% | 5,006 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $592,922 | 0.02% | 12,784 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $590,979 | 0.02% | 4,389 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $562,752 | 0.02% | 4,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $562,248 | 0.02% | 6,994 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $548,835 | 0.02% | 2,625 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $544,613 | 0.02% | 2,225 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $543,219 | 0.02% | 4,017 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $535,082 | 0.02% | 3,086 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $534,345 | 0.02% | 2,181 | Common | SOLE |
| 00766T100 | ACM | AECOM | $530,210 | 0.02% | 6,251 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $528,739 | 0.02% | 1,245 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $528,048 | 0.02% | 6,594 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $512,395 | 0.02% | 5,338 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $509,748 | 0.02% | 32,100 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $507,399 | 0.02% | 2,043 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $506,799 | 0.02% | 8,584 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $500,241 | 0.02% | 2,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $498,995 | 0.02% | 1,641 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $498,674 | 0.02% | 6,437 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $491,261 | 0.02% | 8,412 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $490,353 | 0.02% | 1,630 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $463,572 | 0.02% | 5,035 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $461,800 | 0.02% | 2,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $461,051 | 0.02% | 8,557 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $459,176 | 0.02% | 3,389 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $450,576 | 0.02% | 4,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $448,560 | 0.02% | 26,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $434,218 | 0.02% | 4,653 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $427,470 | 0.02% | 3,546 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $410,400 | 0.02% | 28,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $405,480 | 0.02% | 3,121 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $399,690 | 0.02% | 12,208 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $394,985 | 0.02% | 3,940 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $393,836 | 0.01% | 7,808 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $393,536 | 0.01% | 2,014 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $392,247 | 0.01% | 3,730 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $389,176 | 0.01% | 5,456 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $388,402 | 0.01% | 655 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $388,375 | 0.01% | 3,250 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $383,600 | 0.01% | 3,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $367,182 | 0.01% | 1,836 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $363,220 | 0.01% | 1,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $361,317 | 0.01% | 32,847 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $360,726 | 0.01% | 3,294 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $353,617 | 0.01% | 13,339 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $353,484 | 0.01% | 5,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $352,538 | 0.01% | 2,019 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $351,199 | 0.01% | 1,320 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $347,762 | 0.01% | 2,536 | Common | SOLE |
| 124765108 | CAE | CAE INC | $346,549 | 0.01% | 13,300 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $346,512 | 0.01% | 3,462 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $342,170 | 0.01% | 7,133 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $337,331 | 0.01% | 2,867 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $334,279 | 0.01% | 91,333 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $333,576 | 0.01% | 1,956 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $328,779 | 0.01% | 2,396 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $328,534 | 0.01% | 4,534 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $325,262 | 0.01% | 4,701 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $319,853 | 0.01% | 674 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $318,011 | 0.01% | 2,580 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $315,693 | 0.01% | 2,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $314,204 | 0.01% | 584 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $311,999 | 0.01% | 907 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $309,132 | 0.01% | 1,487 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $307,871 | 0.01% | 1,013 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $307,239 | 0.01% | 7,712 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $306,619 | 0.01% | 3,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $303,940 | 0.01% | 3,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $303,430 | 0.01% | 161 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $299,248 | 0.01% | 2,530 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $295,108 | 0.01% | 4,400 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $294,362 | 0.01% | 8,587 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $294,066 | 0.01% | 10,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $291,941 | 0.01% | 4,024 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $291,672 | 0.01% | 8,305 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $290,107 | 0.01% | 3,357 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $289,080 | 0.01% | 19,208 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $287,363 | 0.01% | 4,684 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $285,610 | 0.01% | 4,731 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $282,495 | 0.01% | 11,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $282,016 | 0.01% | 1,336 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $281,603 | 0.01% | 1,027 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $277,233 | 0.01% | 1,235 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $275,626 | 0.01% | 144 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $271,514 | 0.01% | 966 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $268,438 | 0.01% | 2,914 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $266,089 | 0.01% | 3,641 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $265,733 | 0.01% | 8,004 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $264,663 | 0.01% | 1,249 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $255,763 | 0.01% | 1,295 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $255,482 | 0.01% | 6,757 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $253,644 | 0.01% | 3,368 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $247,404 | 0.01% | 2,544 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $244,457 | 0.01% | 7,714 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $243,131 | 0.01% | 1,702 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $242,824 | 0.01% | 1,041 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $241,881 | 0.01% | 1,586 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $233,160 | 0.01% | 2,287 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $232,823 | 0.01% | 16,202 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $230,589 | 0.01% | 920 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $219,629 | 0.01% | 3,367 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $201,400 | 0.01% | 2,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $201,078 | 0.01% | 4,822 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $61,576 | 0.00% | 13,386 | 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.