Q4 2025 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2026-02-09 · accession 0001104659-26-011940
$6.68B
Reported value
332
Positions
2025-12-31
Period end
The Brief · AIA Group Ltd · Q4 2025
AI · grounded in 13F
AIA Group Ltd established a new position in IWM valued at $163.03M. The fund increased its holdings in QQQ by 4,019.85% and TSM by 1,787.93%. Conversely, the fund trimmed its positions in DIA by 98.25% and BBJP by 98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.49B | 22.3% | 2,176,752 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $595.9M | 8.92% | 970,018 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $530.1M | 7.93% | 13,783,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $200.8M | 3.00% | 415,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.6M | 2.45% | 522,823 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $163.0M | 2.44% | 662,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161.1M | 2.41% | 244,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.8M | 1.85% | 181,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.4M | 1.76% | 431,981 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.3M | 1.44% | 278,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.3M | 1.44% | 417,159 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $92.9M | 1.39% | 1,065,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.3M | 1.38% | 494,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.0M | 1.14% | 367,037 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.5M | 1.10% | 209,574 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $68.7M | 1.03% | 538,230 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $62.2M | 0.93% | 751,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.9M | 0.93% | 57,624 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $60.6M | 0.91% | 630,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.6M | 0.82% | 179,769 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.6M | 0.80% | 92,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.2M | 0.77% | 113,940 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.5M | 0.76% | 190,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.1M | 0.70% | 146,137 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.8M | 0.67% | 261,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.6M | 0.64% | 129,103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.1M | 0.61% | 236,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.2M | 0.60% | 382,294 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.5M | 0.56% | 703,606 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.1M | 0.56% | 65,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.0M | 0.55% | 295,428 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.8M | 0.54% | 651,096 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.2M | 0.45% | 323,893 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.8M | 0.43% | 411,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.6M | 0.43% | 199,301 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.0M | 0.39% | 94,503 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 0.37% | 223,303 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.8M | 0.37% | 161,390 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $24.7M | 0.37% | 70,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.7M | 0.34% | 26,299 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.8M | 0.33% | 17,935 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.4M | 0.32% | 37,567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.4M | 0.32% | 132,705 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.31% | 372,099 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.8M | 0.31% | 66,143 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.9M | 0.30% | 9,874 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.3M | 0.29% | 125,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.9M | 0.28% | 61,421 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.28% | 161,871 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.7M | 0.28% | 65,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.1M | 0.27% | 726,680 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.9M | 0.27% | 129,467 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 0.26% | 115,997 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.2M | 0.26% | 211,565 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.7M | 0.25% | 329,571 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.5M | 0.25% | 176,332 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.4M | 0.24% | 163,943 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.6M | 0.23% | 54,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.6M | 0.23% | 17,734 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.3M | 0.23% | 33,821 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.3M | 0.23% | 617,167 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 0.23% | 157,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.22% | 43,684 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.8M | 0.22% | 115,938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.22% | 100,301 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.4M | 0.22% | 70,763 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14.3M | 0.21% | 238,645 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.3M | 0.21% | 73,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.21% | 473,351 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.21% | 141,193 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 0.21% | 171,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.9M | 0.21% | 75,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.21% | 60,417 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.8M | 0.21% | 35,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.4M | 0.20% | 28,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.20% | 110,440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.8M | 0.19% | 74,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.5M | 0.19% | 70,576 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.3M | 0.18% | 75,297 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.1M | 0.18% | 74,438 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.1M | 0.18% | 75,277 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.0M | 0.18% | 255,905 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.5M | 0.17% | 87,835 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.1M | 0.17% | 63,211 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $10.9M | 0.16% | 201,835 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.8M | 0.16% | 126,960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.16% | 16,324 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.8M | 0.16% | 239,787 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 0.16% | 45,662 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.3M | 0.15% | 75,767 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.3M | 0.15% | 55,753 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.3M | 0.15% | 37,656 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.3M | 0.15% | 33,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.2M | 0.15% | 75,678 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.15% | 33,302 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.2M | 0.15% | 92,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 0.15% | 1,869 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 0.15% | 33,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.0M | 0.15% | 333,901 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.6M | 0.14% | 133,765 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.6M | 0.14% | 42,038 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.6M | 0.14% | 55,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.14% | 16,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.3M | 0.14% | 34,429 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.1M | 0.14% | 103,376 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 0.14% | 19,413 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.1M | 0.14% | 72,433 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.1M | 0.14% | 8,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.14% | 45,882 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.6M | 0.13% | 82,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.13% | 158,072 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.3M | 0.12% | 44,845 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.3M | 0.12% | 41,040 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.12% | 25,147 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.12% | 20,177 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.12% | 24,673 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.12% | 20,298 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.12% | 21,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.12% | 92,355 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 0.12% | 22,221 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.7M | 0.12% | 71,609 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.5M | 0.11% | 120,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.11% | 29,116 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.4M | 0.11% | 5,565 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.11% | 75,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.3M | 0.11% | 308,832 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.1M | 0.11% | 105,611 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.11% | 62,118 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.0M | 0.10% | 31,407 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.10% | 86,753 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.9M | 0.10% | 50,700 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $6.9M | 0.10% | 22,647 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.10% | 26,309 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.10% | 19,362 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.7M | 0.10% | 21,459 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.6M | 0.10% | 320,221 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.10% | 24,518 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.4M | 0.10% | 52,300 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.3M | 0.09% | 86,584 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.2M | 0.09% | 78,318 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.1M | 0.09% | 89,710 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.09% | 29,786 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.09% | 32,225 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.1M | 0.09% | 76,641 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.09% | 110,389 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.8M | 0.09% | 58,673 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.09% | 11,071 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.09% | 39,982 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 0.09% | 86,554 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 0.09% | 7,408 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.7M | 0.08% | 143,672 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.5M | 0.08% | 68,346 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.5M | 0.08% | 510,066 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.4M | 0.08% | 41,454 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.08% | 49,077 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.4M | 0.08% | 21,133 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.4M | 0.08% | 65,482 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.08% | 77,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.4M | 0.08% | 136,750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.08% | 53,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.08% | 64,070 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.1M | 0.08% | 3,669 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.1M | 0.08% | 15,753 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.08% | 20,676 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.08% | 8,906 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $4.9M | 0.07% | 129,495 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.5M | 0.07% | 258,905 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.07% | 15,376 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.07% | 20,234 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.06% | 14,583 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.06% | 63,398 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $4.2M | 0.06% | 315,439 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.06% | 18,984 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.06% | 18,945 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.06% | 35,538 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 0.06% | 45,013 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.9M | 0.06% | 94,505 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.9M | 0.06% | 530 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.06% | 18,517 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.06% | 24,524 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.06% | 69,167 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.06% | 100,612 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.05% | 57,827 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.6M | 0.05% | 108,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.05% | 85,282 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.05% | 28,113 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.05% | 52,163 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 0.05% | 16,263 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.3M | 0.05% | 72,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.05% | 36,977 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.05% | 15,938 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.2M | 0.05% | 61,635 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.05% | 20,022 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.1M | 0.05% | 25,638 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.05% | 20,322 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.04% | 26,340 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.04% | 38,563 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.04% | 14,124 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.8M | 0.04% | 35,262 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.04% | 28,860 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.04% | 35,670 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.04% | 89,999 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.04% | 19,670 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.04% | 9,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.03% | 83,833 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.03% | 62,387 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.3M | 0.03% | 120,360 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.03% | 22,910 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.03% | 20,166 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.03% | 30,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.03% | 21,042 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.03% | 33,600 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.03% | 26,397 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.03% | 24,226 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.03% | 29,602 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.03% | 8,680 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.03% | 3,393 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.8M | 0.03% | 32,731 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.03% | 97,993 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.03% | 4,554 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.02% | 5,542 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.02% | 81,149 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.02% | 11,725 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.02% | 19,699 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.02% | 5,355 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.02% | 5,828 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.02% | 7,858 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.5M | 0.02% | 33,108 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.02% | 11,317 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.02% | 9,977 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.4M | 0.02% | 14,829 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.02% | 1,472 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.02% | 27,565 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.02% | 17,056 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.02% | 2,693 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.02% | 8,036 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.02% | 9,024 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 34,397 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 18,378 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.02% | 5,604 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.02% | 7,392 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.02% | 4,029 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.02% | 6,770 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.02% | 2,278 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.1M | 0.02% | 50,942 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.02% | 16,745 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.02% | 6,606 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 38,940 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.1M | 0.02% | 399,018 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $994,284 | 0.01% | 9,336 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $992,377 | 0.01% | 2,065 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $987,067 | 0.01% | 7,966 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $982,017 | 0.01% | 33,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $973,526 | 0.01% | 1,998 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $971,594 | 0.01% | 7,335 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $971,361 | 0.01% | 13,685 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $961,138 | 0.01% | 6,984 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $959,045 | 0.01% | 10,953 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $953,434 | 0.01% | 2,259 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $950,668 | 0.01% | 6,775 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $931,120 | 0.01% | 3,971 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $921,308 | 0.01% | 17,014 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $915,637 | 0.01% | 38,009 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $912,407 | 0.01% | 24,036 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $907,387 | 0.01% | 11,063 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $890,356 | 0.01% | 13,834 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $877,070 | 0.01% | 5,556 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $869,199 | 0.01% | 959 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $862,343 | 0.01% | 2,696 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $848,025 | 0.01% | 3,750 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $844,056 | 0.01% | 90,370 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $839,746 | 0.01% | 14,130 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $828,856 | 0.01% | 4,573 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $823,461 | 0.01% | 3,207 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $809,596 | 0.01% | 11,130 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $807,680 | 0.01% | 1,936 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $801,958 | 0.01% | 20,917 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $800,684 | 0.01% | 10,050 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $788,516 | 0.01% | 9,053 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $769,839 | 0.01% | 17,429 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $739,760 | 0.01% | 21,136 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $731,100 | 0.01% | 5,722 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $730,697 | 0.01% | 18,100 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $725,614 | 0.01% | 20,128 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $724,601 | 0.01% | 20,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $724,313 | 0.01% | 9,403 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $723,810 | 0.01% | 5,750 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $702,981 | 0.01% | 1,190 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $689,615 | 0.01% | 5,064 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $680,547 | 0.01% | 7,884 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $660,177 | 0.01% | 3,896 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $650,424 | 0.01% | 56,756 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $643,979 | 0.01% | 36,138 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $610,932 | 0.01% | 20,908 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $610,732 | 0.01% | 4,532 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $597,052 | 0.01% | 13,622 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $587,334 | 0.01% | 12,326 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $587,038 | 0.01% | 6,655 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $581,289 | 0.01% | 2,317 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $580,224 | 0.01% | 26,628 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $570,548 | 0.01% | 9,773 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $570,462 | 0.01% | 13,066 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $566,777 | 0.01% | 18,033 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $523,612 | 0.01% | 2,387 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $522,242 | 0.01% | 2,502 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $519,191 | 0.01% | 3,229 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $503,931 | 0.01% | 4,503 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $480,110 | 0.01% | 6,525 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $479,224 | 0.01% | 7,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $458,117 | 0.01% | 10,251 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $450,755 | 0.01% | 20,123 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $433,440 | 0.01% | 6,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $416,909 | 0.01% | 3,360 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $410,670 | 0.01% | 2,340 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $400,377 | 0.01% | 2,275 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $390,486 | 0.01% | 5,344 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $385,288 | 0.01% | 4,423 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $376,143 | 0.01% | 1,685 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $375,910 | 0.01% | 18,536 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $369,717 | 0.01% | 4,618 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $345,824 | 0.01% | 1,574 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $321,112 | 0.00% | 31,420 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $304,298 | 0.00% | 1,652 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $300,018 | 0.00% | 2,325 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $281,991 | 0.00% | 4,343 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,696 | 0.00% | 405 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $253,966 | 0.00% | 4,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $245,327 | 0.00% | 19,705 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $236,409 | 0.00% | 1,022 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $227,138 | 0.00% | 598 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $218,592 | 0.00% | 4,800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $204,093 | 0.00% | 1,439 | 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.