Q2 2025 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2025-08-08 · accession 0000950123-25-007343
$11.03B
Reported value
691
Positions
2025-06-30
Period end
The Brief · BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) · Q2 2025
AI · grounded in 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. established a new position in SPY valued at $1.08B. The fund also initiated new stakes in MSFT for $549.4M and NVDA for $508.9M. Additional new positions include AAPL at $437.2M and META at $315.6M.
Holdings as filed
First 500 of 691
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.08B | 9.80% | 1,753,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $549.4M | 4.98% | 1,104,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $508.9M | 4.61% | 3,221,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $437.2M | 3.96% | 2,137,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315.6M | 2.86% | 427,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265.9M | 2.41% | 1,508,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $258.2M | 2.34% | 1,176,324 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $223.1M | 2.02% | 4,634,821 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $204.8M | 1.86% | 3,916,004 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $189.1M | 1.71% | 2,068,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $178.2M | 1.62% | 646,515 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $170.0M | 1.54% | 1,544,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $165.9M | 1.50% | 935,043 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $150.7M | 1.37% | 596,226 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $149.4M | 1.35% | 425,039 | Common | SOLE |
| 92826C839 | V | VISA INC | $118.9M | 1.08% | 334,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $114.6M | 1.04% | 378,973 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.0M | 1.03% | 418,336 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $109.0M | 0.99% | 1,376,944 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98.8M | 0.90% | 175,824 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.6M | 0.88% | 305,127 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $93.4M | 0.85% | 862,910 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $75.1M | 0.68% | 121,194 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $72.8M | 0.66% | 745,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.2M | 0.65% | 248,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.3M | 0.64% | 378,917 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.5M | 0.58% | 218,740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.9M | 0.57% | 287,606 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.8M | 0.57% | 566,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.5M | 0.57% | 780,757 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61.6M | 0.56% | 452,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.7M | 0.55% | 489,955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.4M | 0.55% | 870,907 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $54.3M | 0.49% | 422,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53.6M | 0.49% | 138,430 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.4M | 0.48% | 50,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.0M | 0.47% | 8,983 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $49.8M | 0.45% | 63,311 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.3M | 0.45% | 436,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.4M | 0.42% | 65,669 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $46.0M | 0.42% | 958,577 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.3M | 0.40% | 278,160 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $44.2M | 0.40% | 1,540,907 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $43.3M | 0.39% | 839,863 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.1M | 0.38% | 1,737,334 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.9M | 0.38% | 563,504 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.7M | 0.38% | 93,689 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.0M | 0.37% | 867,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.0M | 0.36% | 82,311 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.9M | 0.36% | 187,704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.8M | 0.36% | 573,372 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.2M | 0.35% | 172,145 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $37.7M | 0.34% | 685,174 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.7M | 0.34% | 475,861 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.0M | 0.34% | 751,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.5M | 0.33% | 36,925 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.4M | 0.33% | 1,259,274 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $35.7M | 0.32% | 405,560 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.5M | 0.32% | 1,049,993 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $34.6M | 0.31% | 690,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.4M | 0.31% | 481,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.1M | 0.31% | 25,560 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $32.8M | 0.30% | 457,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.2M | 0.29% | 226,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.2M | 0.29% | 41,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.4M | 0.29% | 35,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.8M | 0.28% | 201,848 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $30.6M | 0.28% | 257,518 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $29.9M | 0.27% | 522,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.5M | 0.27% | 638,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.1M | 0.26% | 269,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.0M | 0.26% | 1,289,023 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $28.6M | 0.26% | 222,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.0M | 0.25% | 648,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.9M | 0.25% | 226,066 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.7M | 0.24% | 252,408 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.6M | 0.24% | 505,853 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.0M | 0.24% | 65,670 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $26.0M | 0.24% | 237,585 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.5M | 0.23% | 107,013 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.4M | 0.23% | 82,066 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.9M | 0.23% | 243,010 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.8M | 0.23% | 93,039 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.8M | 0.22% | 48,761 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.7M | 0.22% | 643,837 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.6M | 0.22% | 77,181 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.5M | 0.22% | 153,284 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.3M | 0.22% | 493,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.1M | 0.22% | 171,344 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.22% | 673,060 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.6M | 0.21% | 136,851 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.2M | 0.21% | 42,757 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.9M | 0.21% | 78,467 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.3M | 0.20% | 79,762 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.0M | 0.20% | 222,925 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $21.8M | 0.20% | 281,865 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.1M | 0.19% | 115,127 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.1M | 0.19% | 259,374 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.8M | 0.19% | 77,773 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.7M | 0.19% | 300,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.3M | 0.18% | 133,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.9M | 0.18% | 125,153 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.8M | 0.18% | 95,527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.8M | 0.18% | 37,676 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.7M | 0.18% | 178,377 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.7M | 0.18% | 159,621 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.5M | 0.18% | 143,144 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.4M | 0.18% | 208,188 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.1M | 0.17% | 59,799 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.0M | 0.17% | 85,467 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.17% | 79,681 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.8M | 0.17% | 206,134 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.7M | 0.17% | 77,983 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $18.6M | 0.17% | 508,737 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18.6M | 0.17% | 147,880 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.4M | 0.17% | 327,303 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.4M | 0.17% | 75,650 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $18.2M | 0.17% | 288,940 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.6M | 0.16% | 50,203 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.5M | 0.16% | 205,229 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.4M | 0.16% | 85,381 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.3M | 0.16% | 4,660 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.1M | 0.16% | 16,437 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.9M | 0.15% | 574,210 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.9M | 0.15% | 31,622 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.9M | 0.15% | 9,225 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.8M | 0.15% | 172,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.7M | 0.15% | 183,871 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 0.15% | 184,855 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.2M | 0.15% | 180,138 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.8M | 0.14% | 84,933 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.8M | 0.14% | 63,973 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.7M | 0.14% | 211,272 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.7M | 0.14% | 200,251 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $15.4M | 0.14% | 450,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.4M | 0.14% | 358,896 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.4M | 0.14% | 92,735 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.4M | 0.14% | 167,496 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $15.2M | 0.14% | 196,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 0.14% | 66,561 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.1M | 0.14% | 187,830 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.1M | 0.14% | 118,730 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.0M | 0.14% | 209,194 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $14.7M | 0.13% | 450,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.4M | 0.13% | 114,872 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.13% | 109,162 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.1M | 0.13% | 224,988 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.0M | 0.13% | 682,058 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $13.9M | 0.13% | 25,298 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.13% | 27,170 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.12% | 44,036 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.6M | 0.12% | 199,119 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.5M | 0.12% | 64,616 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.1M | 0.12% | 127,677 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.1M | 0.12% | 97,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 0.12% | 32,288 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 0.12% | 46,760 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.4M | 0.11% | 30,363 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.2M | 0.11% | 4,658 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.1M | 0.11% | 46,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.0M | 0.11% | 92,930 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.9M | 0.11% | 65,801 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.9M | 0.11% | 177,488 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.11% | 119,677 | Common | SOLE |
| 464287523 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $11.8M | 0.11% | 49,352 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.7M | 0.11% | 40,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.10% | 31,390 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.4M | 0.10% | 29,840 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.4M | 0.10% | 43,635 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.3M | 0.10% | 27,959 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $11.3M | 0.10% | 403,590 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.1M | 0.10% | 972,388 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 0.10% | 22,020 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.9M | 0.10% | 141,474 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.9M | 0.10% | 103,507 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.7M | 0.10% | 21,127 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.7M | 0.10% | 116,913 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $10.6M | 0.10% | 24,188 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.10% | 27,319 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.10% | 73,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.5M | 0.10% | 54,341 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.4M | 0.09% | 105,028 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.4M | 0.09% | 90,666 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.2M | 0.09% | 127,696 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.09% | 151,236 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.0M | 0.09% | 313,766 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.0M | 0.09% | 21,454 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.9M | 0.09% | 30,048 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.9M | 0.09% | 103,537 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.6M | 0.09% | 119,929 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.6M | 0.09% | 33,421 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.5M | 0.09% | 8,099 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.4M | 0.08% | 87,956 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.3M | 0.08% | 64,016 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.3M | 0.08% | 28,038 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 0.08% | 30,073 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.0M | 0.08% | 34,316 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.9M | 0.08% | 361,844 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.8M | 0.08% | 110,511 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.08% | 43,477 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.08% | 44,198 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.7M | 0.08% | 31,921 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.7M | 0.08% | 67,947 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.6M | 0.08% | 87,343 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.5M | 0.08% | 81,580 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 0.08% | 114,842 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.3M | 0.08% | 106,855 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.3M | 0.08% | 79,419 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.2M | 0.07% | 122,720 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.1M | 0.07% | 314,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.07% | 113,475 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.07% | 135,322 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $7.7M | 0.07% | 90,413 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.07% | 83,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 0.07% | 234,632 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.07% | 17,970 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.5M | 0.07% | 23,830 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.3M | 0.07% | 91,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.3M | 0.07% | 22,251 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.1M | 0.06% | 39,366 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.1M | 0.06% | 43,202 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.0M | 0.06% | 57,947 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.9M | 0.06% | 117,690 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 0.06% | 100,215 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.8M | 0.06% | 28,840 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.7M | 0.06% | 32,754 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.6M | 0.06% | 613,966 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.06% | 31,188 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.5M | 0.06% | 62,295 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.5M | 0.06% | 88,554 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 0.06% | 29,497 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.5M | 0.06% | 86,812 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.06% | 142,627 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $6.4M | 0.06% | 29,763 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.4M | 0.06% | 11,346 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.06% | 86,819 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.06% | 11,519 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.06% | 39,460 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.06% | 24,262 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $6.2M | 0.06% | 122,357 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.1M | 0.06% | 93,850 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.06% | 52,106 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.1M | 0.05% | 27,783 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 0.05% | 143,413 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.0M | 0.05% | 90,101 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.9M | 0.05% | 105,924 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.8M | 0.05% | 80,279 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.05% | 65,770 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 0.05% | 274,375 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.05% | 31,051 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.7M | 0.05% | 157,267 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.6M | 0.05% | 34,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.5M | 0.05% | 137,047 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.5M | 0.05% | 2,774 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $5.5M | 0.05% | 6,905 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.05% | 10,375 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.3M | 0.05% | 29,270 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.05% | 22,973 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.2M | 0.05% | 104,375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.05% | 119,559 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.05% | 48,709 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.0M | 0.05% | 21,374 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.04% | 152,184 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.9M | 0.04% | 30,495 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.8M | 0.04% | 15,692 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.04% | 28,539 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.04% | 21,698 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.7M | 0.04% | 84,576 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.04% | 73,304 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.7M | 0.04% | 36,816 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.6M | 0.04% | 129,419 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.6M | 0.04% | 51,798 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.6M | 0.04% | 471,836 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.04% | 47,159 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.5M | 0.04% | 22,244 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $4.5M | 0.04% | 75,447 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4.4M | 0.04% | 6,713 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.04% | 58,589 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.04% | 78,804 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.4M | 0.04% | 158,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.04% | 29,377 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.04% | 26,679 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.3M | 0.04% | 58,118 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.04% | 5,752 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.04% | 25,096 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.3M | 0.04% | 86,481 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.04% | 4,096 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.2M | 0.04% | 46,121 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.04% | 31,759 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.2M | 0.04% | 11,969 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $4.2M | 0.04% | 31,193 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.04% | 79,509 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.04% | 175,045 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.04% | 28,164 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.1M | 0.04% | 14,844 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 0.04% | 27,154 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.0M | 0.04% | 13,634 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.0M | 0.04% | 135,683 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.0M | 0.04% | 49,880 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.04% | 17,046 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.04% | 87,469 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.04% | 21,787 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.9M | 0.04% | 94,650 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $3.9M | 0.04% | 47,970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.03% | 35,611 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.03% | 52,040 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.8M | 0.03% | 45,483 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.7M | 0.03% | 9,480 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.03% | 11,878 | Common | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $3.7M | 0.03% | 21,670 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.03% | 16,379 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.03% | 11,322 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.03% | 15,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.03% | 73,225 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.03% | 28,934 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.5M | 0.03% | 254,662 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.03% | 50,096 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.03% | 11,261 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.03% | 169,036 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.03% | 11,299 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.4M | 0.03% | 50,431 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.03% | 46,057 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.03% | 14,503 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.03% | 33,314 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $3.4M | 0.03% | 79,492 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3.3M | 0.03% | 44,431 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.03% | 5,795 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.03% | 100,465 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.2M | 0.03% | 36,529 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.03% | 24,069 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.2M | 0.03% | 38,728 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.2M | 0.03% | 105,513 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.2M | 0.03% | 79,998 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.2M | 0.03% | 38,072 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.03% | 31,277 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $3.2M | 0.03% | 68,286 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.03% | 18,082 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.03% | 17,396 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.03% | 30,747 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.03% | 48,060 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.03% | 39,836 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.03% | 37,151 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.0M | 0.03% | 102,919 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.03% | 24,851 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.03% | 12,941 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.03% | 43,537 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.9M | 0.03% | 141,208 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $2.9M | 0.03% | 30,847 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.03% | 27,971 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.03% | 40,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.03% | 5,732 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.8M | 0.03% | 45,289 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.03% | 24,305 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.03% | 244,962 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.03% | 20,951 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.03% | 160,547 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.8M | 0.03% | 216,458 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.8M | 0.03% | 32,338 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.7M | 0.02% | 18,959 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.02% | 5,109 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.02% | 6,933 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.7M | 0.02% | 127,585 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $2.6M | 0.02% | 44,027 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.02% | 287,425 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.6M | 0.02% | 166,460 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.02% | 37,543 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.02% | 16,216 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.5M | 0.02% | 20,334 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.02% | 3,455 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.02% | 25,558 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.02% | 26,082 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 0.02% | 17,560 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.02% | 10,776 | Common | SOLE |
| 464286517 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $2.5M | 0.02% | 61,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.5M | 0.02% | 66,899 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.02% | 120,221 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.5M | 0.02% | 284,214 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.02% | 42,027 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.4M | 0.02% | 98,786 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.02% | 35,285 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.4M | 0.02% | 35,763 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.4M | 0.02% | 46,651 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.02% | 77,724 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.02% | 32,302 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.3M | 0.02% | 78,951 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.02% | 13,910 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.02% | 14,689 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.02% | 41,245 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.02% | 8,929 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.2M | 0.02% | 92,108 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.2M | 0.02% | 170,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.02% | 11,279 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.02% | 12,621 | Common | SOLE |
| G6683N103 | NU | NU HOLDING LTD | $2.2M | 0.02% | 157,923 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.02% | 14,156 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.02% | 4,624 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.02% | 36,202 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.1M | 0.02% | 133,788 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.02% | 23,479 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.1M | 0.02% | 134,436 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.02% | 2,601 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.1M | 0.02% | 28,076 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.02% | 21,920 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.02% | 20,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.02% | 9,555 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $2.0M | 0.02% | 40,615 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.02% | 10,237 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.0M | 0.02% | 124,638 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $2.0M | 0.02% | 13,342 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.02% | 25,705 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.02% | 31,527 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.8M | 0.02% | 212,933 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.02% | 19,614 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.02% | 5,265 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.02% | 2,587 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.8M | 0.02% | 55,448 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.02% | 14,175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.02% | 14,886 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.02% | 10,244 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.7M | 0.02% | 16,288 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.02% | 3,197 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.02% | 12,816 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.02% | 15,877 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.01% | 8,856 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.01% | 241,011 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.01% | 1,051 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.6M | 0.01% | 12,523 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.01% | 2,734 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.01% | 56,380 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.01% | 5,679 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $1.5M | 0.01% | 2,706 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.01% | 10,507 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.01% | 10,651 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.01% | 5,205 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.01% | 1,769 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.01% | 4,927 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.01% | 5,288 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.01% | 5,671 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.01% | 16,517 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.01% | 12,613 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $1.3M | 0.01% | 32,716 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.01% | 5,540 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 7,764 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.01% | 10,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.01% | 24,206 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.3M | 0.01% | 57,409 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $1.2M | 0.01% | 14,150 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.01% | 6,156 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.01% | 52,919 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.01% | 66,058 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.01% | 3,020 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.01% | 26,291 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.01% | 4,794 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.01% | 15,184 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.2M | 0.01% | 15,064 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.01% | 10,162 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.01% | 9,393 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.01% | 9,375 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.01% | 3,152 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.01% | 2,072 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.01% | 18,381 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.01% | 54,133 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.01% | 14,092 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.01% | 8,841 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.01% | 20,290 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.01% | 12,294 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.1M | 0.01% | 54,939 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.01% | 3,670 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.01% | 65,394 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.01% | 17,543 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.01% | 10,379 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 4,481 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.01% | 31,979 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.01% | 2,414 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.01% | 12,542 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $1.1M | 0.01% | 17,665 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.01% | 6,485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.01% | 11,166 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.01% | 3,608 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.01% | 18,364 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.01% | 13,873 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.01% | 8,792 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.01% | 1,424 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.01% | 6,268 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.01% | 141 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.01% | 10,330 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.0M | 0.01% | 5,790 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.01% | 24,401 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.01% | 13,284 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.01% | 2,879 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $994,704 | 0.01% | 17,617 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $987,519 | 0.01% | 53,135 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $981,789 | 0.01% | 8,130 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $971,588 | 0.01% | 706,485 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $961,040 | 0.01% | 38,161 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $959,903 | 0.01% | 2,931 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $955,103 | 0.01% | 28,890 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS ETF | $948,661 | 0.01% | 9,662 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $944,347 | 0.01% | 3,652 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $941,777 | 0.01% | 21,686 | 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.