Q2 2025 · 13F-HR
Qtron Investments LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003185
$782.8M
Reported value
404
Positions
2025-06-30
Period end
The Brief · Qtron Investments LLC · Q2 2025
AI · grounded in 13F
Qtron Investments LLC established a new position in NVDA worth $45.9M. The fund also initiated new stakes in INDA for $44.4M and MSFT for $40.9M. Additional new positions include AAPL at $36M and AMZN at $24.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.9M | 5.86% | 290,509 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $44.4M | 5.67% | 797,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.9M | 5.23% | 82,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.0M | 4.60% | 175,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 3.18% | 113,362 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 2.41% | 25,529 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 1.94% | 55,084 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.8M | 1.89% | 65,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 1.57% | 69,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 1.39% | 61,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 1.35% | 33,284 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 1.32% | 35,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.99% | 15,996 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 0.97% | 21,481 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 0.94% | 5,498 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.93% | 9,374 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.76% | 10,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.74% | 5,866 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.65% | 52,068 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.60% | 29,453 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.57% | 94,325 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.56% | 5,429 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.54% | 19,293 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.52% | 15,933 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.52% | 22,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.52% | 26,445 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.51% | 36,976 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.49% | 47,721 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.7M | 0.48% | 12,325 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.46% | 9,783 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.43% | 11,408 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.43% | 12,309 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.42% | 46,496 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.38% | 9,352 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.38% | 37,507 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.38% | 4,160 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.37% | 9,380 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.37% | 22,148 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.37% | 495 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.36% | 17,475 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.35% | 5,920 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.35% | 15,245 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.34% | 5,056 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.34% | 20,060 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.34% | 6,807 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.34% | 27,017 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.33% | 53,855 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.33% | 18,893 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.32% | 2,788 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.32% | 16,996 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.32% | 20,001 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.31% | 17,322 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.4M | 0.31% | 177,636 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.4M | 0.31% | 3,059 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.30% | 8,919 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.30% | 34,172 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.30% | 16,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.30% | 33,754 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.30% | 33,442 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.29% | 16,151 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.29% | 22,969 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.29% | 12,369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.29% | 18,077 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.28% | 23,716 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.28% | 11,761 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.28% | 50,177 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.27% | 6,019 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.27% | 3,951 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.27% | 5,242 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.27% | 10,250 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.27% | 2,841 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.26% | 22,546 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.1M | 0.26% | 15,353 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.26% | 4,682 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.26% | 1,992 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.26% | 6,739 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.26% | 7,278 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.25% | 22,758 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.25% | 5,105 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.25% | 2,792 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.25% | 8,142 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.25% | 8,870 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.25% | 124,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.25% | 6,588 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.24% | 6,096 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.24% | 27,475 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.24% | 17,749 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.24% | 73,101 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.24% | 18,143 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.24% | 64,449 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.24% | 30,465 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.24% | 30,586 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.23% | 1,748 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.23% | 1,201 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.23% | 53,833 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.23% | 15,039 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.23% | 5,732 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.22% | 92,235 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.22% | 3,375 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.7M | 0.22% | 37,542 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.21% | 6,007 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.21% | 6,874 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.21% | 9,575 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.21% | 13,919 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.21% | 3,089 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.20% | 8,228 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.20% | 14,375 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.20% | 48,779 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.20% | 5,257 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.20% | 3,961 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.20% | 43,708 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.20% | 5,775 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.20% | 17,032 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.20% | 6,665 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.20% | 3,126 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.19% | 13,261 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.19% | 109,766 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.19% | 3,927 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.19% | 27,614 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.19% | 16,083 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.19% | 46,743 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.19% | 66,416 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.18% | 2,699 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.18% | 23,499 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.18% | 6,720 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.18% | 114,020 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.18% | 31,521 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.18% | 30,794 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.18% | 15,874 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.18% | 11,759 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.18% | 6,316 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.18% | 4,887 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.18% | 29,595 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.18% | 10,657 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.4M | 0.17% | 96,636 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.17% | 4,367 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.17% | 9,977 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.17% | 21,294 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.17% | 8,571 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.17% | 4,064 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.17% | 27,086 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.17% | 7,913 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.17% | 6,367 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.17% | 18,278 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.3M | 0.17% | 6,261 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.17% | 1,576 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.17% | 34,766 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.3M | 0.17% | 11,498 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.16% | 4,408 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.16% | 14,946 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.16% | 21,601 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.3M | 0.16% | 17,773 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.16% | 5,498 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.16% | 7,798 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.16% | 13,698 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.16% | 5,066 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.16% | 1,616 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.16% | 7,728 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.16% | 5,512 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.16% | 5,147 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.15% | 7,175 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.15% | 1,163 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.15% | 9,537 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.15% | 3,678 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.15% | 11,064 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.15% | 11,110 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.15% | 15,721 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.15% | 25,594 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.15% | 2,749 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.15% | 5,795 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.15% | 4,614 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.14% | 9,401 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.14% | 5,014 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.14% | 6,069 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.14% | 19,754 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.1M | 0.14% | 45,800 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.14% | 10,712 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.14% | 2,102 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.14% | 13,365 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.13% | 8,222 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.13% | 8,251 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.13% | 8,060 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.13% | 3,145 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.13% | 1,791 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.13% | 14,528 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.13% | 9,184 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.13% | 28,294 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.13% | 8,222 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $985,913 | 0.13% | 2,188 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $982,243 | 0.13% | 1,343 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $976,095 | 0.12% | 5,236 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $975,602 | 0.12% | 1,819 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $968,955 | 0.12% | 10,635 | Common | NONE |
| 366651107 | IT | GARTNER INC | $965,277 | 0.12% | 2,388 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $959,885 | 0.12% | 10,650 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $943,456 | 0.12% | 18,974 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $937,695 | 0.12% | 12,617 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $936,550 | 0.12% | 1,917 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $936,492 | 0.12% | 5,201 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $935,834 | 0.12% | 13,508 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $934,596 | 0.12% | 7,988 | Common | NONE |
| 219350105 | GLW | CORNING INC | $928,003 | 0.12% | 17,646 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $926,682 | 0.12% | 2,269 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $918,163 | 0.12% | 37,878 | Common | NONE |
| 12532H104 | GIB | CGI INC | $917,486 | 0.12% | 8,754 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $911,572 | 0.12% | 16,511 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $910,011 | 0.12% | 2,226 | Common | NONE |
| 315616102 | FFIV | F5 INC | $905,623 | 0.12% | 3,077 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $903,981 | 0.12% | 5,337 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $901,929 | 0.12% | 2,868 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $897,523 | 0.11% | 2,016 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $891,401 | 0.11% | 19,096 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $890,089 | 0.11% | 4,023 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $889,315 | 0.11% | 8,460 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $889,129 | 0.11% | 2,830 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $886,290 | 0.11% | 15,681 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $884,711 | 0.11% | 3,799 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $884,596 | 0.11% | 3,987 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $868,575 | 0.11% | 8,371 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $868,354 | 0.11% | 9,035 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $865,979 | 0.11% | 7,884 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $855,086 | 0.11% | 2,290 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $854,484 | 0.11% | 201,055 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $853,511 | 0.11% | 9,510 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $852,201 | 0.11% | 1,531 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $848,940 | 0.11% | 73,565 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $843,489 | 0.11% | 25,074 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $837,232 | 0.11% | 5,307 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $835,360 | 0.11% | 9,080 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $833,682 | 0.11% | 3,550 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $829,589 | 0.11% | 19,137 | Common | NONE |
| G0403H108 | AON | AON PLC | $828,040 | 0.11% | 2,321 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $827,818 | 0.11% | 7,079 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $826,452 | 0.11% | 5,376 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $820,860 | 0.10% | 3,082 | Common | NONE |
| 80105N105 | SNY | SANOFI | $819,724 | 0.10% | 16,968 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $808,889 | 0.10% | 8,724 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $806,946 | 0.10% | 2,441 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $806,093 | 0.10% | 3,330 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $799,310 | 0.10% | 2,582 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $792,291 | 0.10% | 11,123 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $791,964 | 0.10% | 12,541 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $791,852 | 0.10% | 14,115 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $782,364 | 0.10% | 666 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $781,263 | 0.10% | 5,816 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $776,915 | 0.10% | 7,456 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $774,341 | 0.10% | 4,109 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $768,424 | 0.10% | 966 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $758,831 | 0.10% | 5,327 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $757,569 | 0.10% | 4,182 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $756,464 | 0.10% | 1,276 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $751,119 | 0.10% | 13,377 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $745,663 | 0.10% | 5,996 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $744,404 | 0.10% | 2,168 | Common | NONE |
| 761152107 | RMD | RESMED INC | $743,556 | 0.09% | 2,882 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $742,810 | 0.09% | 4,820 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $734,950 | 0.09% | 75,690 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $732,064 | 0.09% | 5,503 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $728,721 | 0.09% | 9,415 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $721,827 | 0.09% | 18,827 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $721,039 | 0.09% | 4,142 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $712,328 | 0.09% | 8,603 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $709,190 | 0.09% | 2,259 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $708,369 | 0.09% | 9,267 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $706,966 | 0.09% | 50,606 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $706,847 | 0.09% | 30,053 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $703,214 | 0.09% | 3,625 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $701,611 | 0.09% | 189 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $698,548 | 0.09% | 2,431 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $693,911 | 0.09% | 3,863 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $691,014 | 0.09% | 11,784 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $688,900 | 0.09% | 101,458 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $687,334 | 0.09% | 2,229 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $687,114 | 0.09% | 6,716 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $686,423 | 0.09% | 4,589 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $686,090 | 0.09% | 16,681 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $675,490 | 0.09% | 30,746 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $673,540 | 0.09% | 4,274 | Common | NONE |
| 654106103 | NKE | NIKE INC | $671,612 | 0.09% | 9,454 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $670,956 | 0.09% | 1,725 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $668,445 | 0.09% | 277,363 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $664,571 | 0.08% | 20,827 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $661,399 | 0.08% | 12,032 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $652,554 | 0.08% | 12,022 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $643,348 | 0.08% | 4,060 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $640,248 | 0.08% | 6,071 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $636,941 | 0.08% | 8,168 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $625,387 | 0.08% | 3,167 | Common | NONE |
| 540424108 | L | LOEWS CORP | $625,305 | 0.08% | 6,822 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $622,643 | 0.08% | 2,562 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $615,049 | 0.08% | 2,815 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $609,895 | 0.08% | 1,111 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $609,611 | 0.08% | 8,468 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $606,317 | 0.08% | 1,136 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $601,854 | 0.08% | 3,748 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $599,625 | 0.08% | 2,299 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $589,959 | 0.08% | 5,202 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $589,750 | 0.08% | 9,563 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $587,224 | 0.08% | 5,874 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $586,502 | 0.07% | 2,793 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $584,541 | 0.07% | 6,420 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $584,487 | 0.07% | 2,004 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $582,587 | 0.07% | 4,592 | Common | NONE |
| 466313103 | JBL | JABIL INC | $580,800 | 0.07% | 2,663 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $579,977 | 0.07% | 1,160 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $571,215 | 0.07% | 12,776 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $571,089 | 0.07% | 7,332 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $563,916 | 0.07% | 8,206 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $563,102 | 0.07% | 4,593 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $554,465 | 0.07% | 66,803 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $554,327 | 0.07% | 6,669 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $546,953 | 0.07% | 2,793 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $546,202 | 0.07% | 3,755 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $546,025 | 0.07% | 2,980 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $545,516 | 0.07% | 3,167 | Common | NONE |
| 888787108 | TOST | TOAST INC | $543,571 | 0.07% | 12,273 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $542,711 | 0.07% | 1,915 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $538,693 | 0.07% | 107,096 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $537,830 | 0.07% | 4,064 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $530,640 | 0.07% | 2,211 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $529,315 | 0.07% | 26,321 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $528,465 | 0.07% | 17,975 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $527,174 | 0.07% | 3,024 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $513,240 | 0.07% | 6,382 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $506,178 | 0.06% | 24,752 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $504,025 | 0.06% | 163,115 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $503,846 | 0.06% | 6,864 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $503,076 | 0.06% | 9,467 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $501,805 | 0.06% | 11,573 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $501,011 | 0.06% | 665 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $497,343 | 0.06% | 249 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $496,818 | 0.06% | 10,331 | Common | NONE |
| 244199105 | DE | DEERE & CO | $495,778 | 0.06% | 975 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $490,488 | 0.06% | 4,972 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $489,965 | 0.06% | 70,702 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $489,083 | 0.06% | 11,264 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $489,016 | 0.06% | 5,557 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $480,627 | 0.06% | 132,404 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $476,200 | 0.06% | 4,963 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $475,829 | 0.06% | 2,641 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $474,141 | 0.06% | 6,372 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $474,088 | 0.06% | 1,890 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $462,370 | 0.06% | 4,047 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $461,606 | 0.06% | 12,021 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $458,412 | 0.06% | 1,432 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $456,418 | 0.06% | 1,900 | Common | NONE |
| 81141R100 | SE | SEA LTD | $452,150 | 0.06% | 2,827 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $446,062 | 0.06% | 2,255 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $444,425 | 0.06% | 1,450 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $443,520 | 0.06% | 10,560 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $443,396 | 0.06% | 4,931 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $437,178 | 0.06% | 1,978 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $434,330 | 0.06% | 12,850 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $432,431 | 0.06% | 6,011 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $431,275 | 0.06% | 22,128 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $430,485 | 0.05% | 219,635 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $428,354 | 0.05% | 4,234 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $426,359 | 0.05% | 31,676 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $418,637 | 0.05% | 5,520 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $417,479 | 0.05% | 25,425 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $407,897 | 0.05% | 15,046 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $407,211 | 0.05% | 11,302 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $406,859 | 0.05% | 4,661 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $397,781 | 0.05% | 21,249 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $396,505 | 0.05% | 1,331 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $386,295 | 0.05% | 10,309 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $376,886 | 0.05% | 4,617 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $376,370 | 0.05% | 2,454 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $371,897 | 0.05% | 20,070 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $367,719 | 0.05% | 3,116 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $365,053 | 0.05% | 5,413 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $357,829 | 0.05% | 23,281 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $352,688 | 0.05% | 3,387 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $344,212 | 0.04% | 4,089 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $334,062 | 0.04% | 5,870 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $329,415 | 0.04% | 643 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,977 | 0.04% | 706 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $321,306 | 0.04% | 14,344 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $318,308 | 0.04% | 6,619 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $314,484 | 0.04% | 12,391 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $313,789 | 0.04% | 17,491 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $312,831 | 0.04% | 32,999 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $306,346 | 0.04% | 16,166 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $304,849 | 0.04% | 5,988 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $304,229 | 0.04% | 1,498 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $293,623 | 0.04% | 518 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $285,307 | 0.04% | 5,526 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $279,678 | 0.04% | 153 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $278,806 | 0.04% | 3,251 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $275,940 | 0.04% | 1,684 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $260,686 | 0.03% | 2,478 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $254,335 | 0.03% | 4,909 | Common | NONE |
| 40434L105 | HPQ | HP INC | $236,822 | 0.03% | 9,682 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $225,002 | 0.03% | 1,901 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $217,065 | 0.03% | 2,106 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $209,044 | 0.03% | 1,285 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $204,007 | 0.03% | 1,033 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $202,335 | 0.03% | 3,617 | Common | SOLE |
| 749660106 | RES | RPC INC | $105,332 | 0.01% | 22,269 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $88,418 | 0.01% | 10,501 | Common | SOLE |
| 222070203 | COTY | COTY INC | $88,136 | 0.01% | 18,954 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $59,086 | 0.01% | 11,276 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $58,923 | 0.01% | 20,821 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $13,336 | 0.00% | 10,501 | 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.