Q1 2026 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2026-05-06 · accession 0001104659-26-056107
$6.88B
Reported value
325
Positions
2026-03-31
Period end
The Brief · AIA Group Ltd · Q1 2026
AI · grounded in 13F
AIA Group Ltd significantly increased its position in DIA by 3140.24%. The fund also accumulated shares in IWM and XOM, increasing those holdings by 181.46% and 109.02% respectively. Conversely, the fund trimmed its holdings in CRM by 24.73% and QQQ by 14.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.53B | 22.2% | 2,337,533 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $498.7M | 7.25% | 13,783,350 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $477.8M | 6.95% | 827,892 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $462.3M | 6.72% | 1,864,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.1M | 2.37% | 567,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $161.3M | 2.34% | 435,679 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.4M | 1.97% | 236,646 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118.5M | 1.72% | 182,203 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $116.0M | 1.69% | 457,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.7M | 1.45% | 407,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.4M | 1.37% | 541,296 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $87.8M | 1.28% | 1,012,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.1M | 1.19% | 394,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.3M | 1.18% | 262,581 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $73.5M | 1.07% | 890,071 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $72.9M | 1.06% | 763,695 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.5M | 0.86% | 202,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.7M | 0.82% | 187,480 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.9M | 0.75% | 153,618 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.0M | 0.74% | 55,397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.4M | 0.66% | 442,653 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.2M | 0.66% | 375,724 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $44.8M | 0.65% | 540,817 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.6M | 0.62% | 86,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.8M | 0.58% | 107,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.2M | 0.57% | 230,838 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.9M | 0.57% | 798,364 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.9M | 0.56% | 181,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.2M | 0.54% | 191,444 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.8M | 0.52% | 247,823 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.5M | 0.49% | 644,602 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.3M | 0.47% | 95,579 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.5M | 0.46% | 111,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.5M | 0.46% | 116,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.3M | 0.45% | 195,831 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $31.0M | 0.45% | 66,911 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.8M | 0.45% | 61,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.7M | 0.45% | 385,894 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.1M | 0.42% | 109,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.0M | 0.42% | 381,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.8M | 0.42% | 149,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.8M | 0.40% | 134,586 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.8M | 0.39% | 143,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.7M | 0.39% | 26,816 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.6M | 0.39% | 276,756 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.9M | 0.36% | 16,945 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.7M | 0.35% | 51,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.4M | 0.34% | 833,363 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.1M | 0.32% | 89,264 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $21.8M | 0.32% | 365,914 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.7M | 0.32% | 75,564 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.6M | 0.30% | 125,392 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.29% | 23,621 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.7M | 0.29% | 202,622 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.6M | 0.27% | 254,589 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.5M | 0.27% | 123,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 0.26% | 55,099 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 0.25% | 152,012 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.1M | 0.25% | 182,465 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.1M | 0.25% | 230,104 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 0.24% | 55,394 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.8M | 0.24% | 60,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.7M | 0.24% | 132,242 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.3M | 0.24% | 112,173 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 0.24% | 74,580 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.7M | 0.23% | 119,037 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.9M | 0.22% | 520,306 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.4M | 0.21% | 49,186 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 0.21% | 198,607 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.3M | 0.21% | 491,669 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.21% | 74,425 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.0M | 0.20% | 97,054 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.20% | 112,381 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.6M | 0.20% | 191,638 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.4M | 0.19% | 108,902 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.2M | 0.19% | 38,318 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.19% | 29,522 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.1M | 0.19% | 110,456 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.9M | 0.19% | 27,332 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.8M | 0.19% | 177,654 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 0.18% | 36,720 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.5M | 0.18% | 108,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.5M | 0.18% | 22,108 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.3M | 0.18% | 113,497 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.0M | 0.17% | 58,126 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.9M | 0.17% | 27,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.17% | 68,285 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.7M | 0.17% | 186,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.5M | 0.17% | 189,914 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $11.3M | 0.16% | 225,096 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.2M | 0.16% | 53,556 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.0M | 0.16% | 6,371 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.0M | 0.16% | 137,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 0.16% | 84,471 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.9M | 0.16% | 184,838 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 0.15% | 51,426 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.4M | 0.15% | 74,522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 0.15% | 14,999 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.1M | 0.15% | 25,577 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.9M | 0.14% | 50,374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.14% | 27,962 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.8M | 0.14% | 135,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.8M | 0.14% | 11,217 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.8M | 0.14% | 47,350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.14% | 2,267 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.5M | 0.14% | 40,869 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.5M | 0.14% | 9,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.5M | 0.14% | 10,564 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $9.5M | 0.14% | 201,835 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.1M | 0.13% | 371,577 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.0M | 0.13% | 27,423 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.9M | 0.13% | 75,535 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 0.12% | 32,630 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.5M | 0.12% | 117,023 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 0.12% | 79,327 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.12% | 25,890 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.2M | 0.12% | 97,426 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.12% | 40,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.12% | 30,237 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.12% | 51,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.12% | 32,894 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.12% | 158,131 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.9M | 0.11% | 305,186 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.8M | 0.11% | 285,824 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $7.7M | 0.11% | 26,077 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.7M | 0.11% | 35,962 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.7M | 0.11% | 95,107 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.6M | 0.11% | 21,229 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.6M | 0.11% | 89,100 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.6M | 0.11% | 80,789 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $7.5M | 0.11% | 130,402 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 0.11% | 59,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.11% | 23,682 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.1M | 0.10% | 24,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.1M | 0.10% | 24,483 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.9M | 0.10% | 126,357 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.8M | 0.10% | 53,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.7M | 0.10% | 36,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.6M | 0.10% | 180,407 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.6M | 0.10% | 89,710 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.5M | 0.10% | 8,460 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.5M | 0.09% | 137,810 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.5M | 0.09% | 411,099 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.09% | 128,115 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.09% | 63,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.09% | 30,659 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.09% | 31,204 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.09% | 76,980 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.09% | 52,250 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.08% | 17,738 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.08% | 64,805 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.08% | 4,823 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.08% | 17,240 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.3M | 0.08% | 93,342 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.08% | 54,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.08% | 12,232 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.08% | 43,931 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $5.2M | 0.08% | 129,495 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.2M | 0.08% | 96,738 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.9M | 0.07% | 98,823 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.07% | 17,402 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.07% | 78,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.7M | 0.07% | 34,357 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 0.07% | 45,358 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.6M | 0.07% | 3,664 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.07% | 28,938 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.06% | 24,738 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.5M | 0.06% | 72,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.06% | 31,834 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.06% | 52,246 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.06% | 40,146 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $4.4M | 0.06% | 291,229 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.4M | 0.06% | 22,059 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4.3M | 0.06% | 199,959 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.2M | 0.06% | 52,794 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.2M | 0.06% | 507,485 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.06% | 628 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.06% | 29,495 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.06% | 16,425 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.0M | 0.06% | 10,319 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.06% | 18,195 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.06% | 69,221 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.06% | 18,639 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.06% | 66,131 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.6M | 0.05% | 12,991 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.05% | 51,384 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.05% | 26,839 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.4M | 0.05% | 26,400 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.05% | 13,701 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.05% | 15,947 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.3M | 0.05% | 358,975 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.05% | 7,492 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.05% | 41,260 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.05% | 26,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.05% | 15,631 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.1M | 0.05% | 121,772 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.04% | 4,342 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.0M | 0.04% | 35,262 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.04% | 31,833 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.04% | 86,516 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.04% | 45,636 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.04% | 15,314 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.04% | 27,797 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.04% | 37,278 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.6M | 0.04% | 25,638 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.04% | 7,742 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.04% | 19,117 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.03% | 8,012 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.03% | 3,412 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.03% | 9,279 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.03% | 33,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.03% | 68,692 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.2M | 0.03% | 30,360 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.03% | 26,275 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.03% | 38,247 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.03% | 12,308 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.03% | 50,425 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.03% | 15,220 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.03% | 23,022 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.03% | 21,262 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.03% | 7,392 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.03% | 40,263 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.03% | 17,473 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.03% | 9,598 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.02% | 9,329 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.02% | 7,952 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.02% | 5,464 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.02% | 24,462 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.02% | 12,315 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.02% | 9,599 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.02% | 5,053 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 10,953 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.02% | 62,136 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.02% | 8,094 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.02% | 3,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.02% | 2,415 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.4M | 0.02% | 35,849 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.02% | 7,444 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.02% | 11,725 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.02% | 14,829 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.02% | 4,513 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 10,539 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.02% | 15,831 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.02% | 2,259 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.02% | 36,138 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.02% | 25,407 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 5,948 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.02% | 3,971 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.02% | 4,137 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 25,352 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $1.1M | 0.02% | 15,294 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.02% | 17,056 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.02% | 17,014 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 30,873 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.0M | 0.01% | 48,302 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $964,657 | 0.01% | 6,770 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $961,645 | 0.01% | 13,685 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $953,653 | 0.01% | 399,018 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $943,748 | 0.01% | 5,750 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $906,316 | 0.01% | 103,579 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $903,800 | 0.01% | 13,299 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $852,446 | 0.01% | 4,882 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $850,881 | 0.01% | 3,207 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $836,070 | 0.01% | 4,077 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $833,473 | 0.01% | 1,186 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $833,124 | 0.01% | 20,917 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $815,375 | 0.01% | 90,799 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $813,524 | 0.01% | 2,299 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $791,677 | 0.01% | 21,601 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $777,186 | 0.01% | 44,743 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $776,371 | 0.01% | 563 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $775,157 | 0.01% | 10,050 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $725,503 | 0.01% | 12,423 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $724,588 | 0.01% | 6,473 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $710,678 | 0.01% | 650 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $701,280 | 0.01% | 3,896 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $688,900 | 0.01% | 1,961 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $662,713 | 0.01% | 18,033 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $636,804 | 0.01% | 2,660 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $636,641 | 0.01% | 24,253 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $634,410 | 0.01% | 11,130 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $605,259 | 0.01% | 6,525 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $592,463 | 0.01% | 9,336 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $576,305 | 0.01% | 1,190 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $553,148 | 0.01% | 1,553 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $540,270 | 0.01% | 5,750 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $533,193 | 0.01% | 4,423 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $522,364 | 0.01% | 3,063 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $521,265 | 0.01% | 2,505 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $520,988 | 0.01% | 5,386 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $516,287 | 0.01% | 17,141 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $509,922 | 0.01% | 6,300 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $505,364 | 0.01% | 7,884 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $497,137 | 0.01% | 5,517 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $492,000 | 0.01% | 3,906 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $488,844 | 0.01% | 3,413 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $480,696 | 0.01% | 2,567 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $474,983 | 0.01% | 19,114 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $457,418 | 0.01% | 12,326 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $451,150 | 0.01% | 4,031 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $447,428 | 0.01% | 10,432 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $437,400 | 0.01% | 3,229 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $435,368 | 0.01% | 7,707 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $432,086 | 0.01% | 7,400 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $406,637 | 0.01% | 30,099 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $392,651 | 0.01% | 649 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $391,304 | 0.01% | 530 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $384,752 | 0.01% | 20,123 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $374,520 | 0.01% | 2,752 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $361,689 | 0.01% | 1,574 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $360,007 | 0.01% | 2,387 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $347,319 | 0.01% | 8,325 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $332,674 | 0.00% | 1,059 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $317,151 | 0.00% | 18,536 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $307,053 | 0.00% | 1,289 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $300,440 | 0.00% | 5,658 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $295,987 | 0.00% | 1,685 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $277,771 | 0.00% | 3,360 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $274,540 | 0.00% | 1,534 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $258,597 | 0.00% | 1,120 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $244,897 | 0.00% | 283 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,783 | 0.00% | 1,321 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $206,916 | 0.00% | 1,086 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $184,679 | 0.00% | 2,680 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $174,866 | 0.00% | 15,153 | 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.