Q3 2025 · 13F-HR
M&G Plcholdings as filed
Filed 2025-11-07 · accession 0001193125-25-271464
$18.81B
Reported value
371
Positions
2025-09-30
Period end
The Brief · M&G Plc · Q3 2025
AI · grounded in 13F
M&G Plc established a new position in MSFT valued at $1.19B. The fund also initiated new stakes in AMCR for $866.7M and META for $684.7M. Other new additions include MEOH, GOOGL, and NEE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.19B | 6.35% | 2,305,220 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $866.7M | 4.61% | 108,333,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $684.7M | 3.64% | 932,872 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $510.3M | 2.71% | 12,756,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $401.3M | 2.13% | 1,651,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $370.4M | 1.97% | 4,938,571 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $327.9M | 1.74% | 1,015,113 | Common | SOLE |
| 918204108 | VFC | V F CORP | $316.7M | 1.68% | 22,624,919 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309.8M | 1.65% | 6,885,188 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302.1M | 1.61% | 875,713 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $289.8M | 1.54% | 2,634,843 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $279.7M | 1.49% | 567,405 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275.3M | 1.46% | 1,472,260 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $274.5M | 1.46% | 1,198,619 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $270.0M | 1.44% | 2,842,222 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $264.6M | 1.41% | 980,135 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $255.6M | 1.36% | 6,555,062 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $254.3M | 1.35% | 324,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $249.5M | 1.33% | 731,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247.5M | 1.32% | 2,946,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242.7M | 1.29% | 951,621 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $241.3M | 1.28% | 977,115 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $237.0M | 1.26% | 6,971,477 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $235.0M | 1.25% | 936,165 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $234.8M | 1.25% | 1,752,251 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $230.3M | 1.22% | 1,034,226 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $225.7M | 1.20% | 2,480,225 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214.1M | 1.14% | 441,410 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $208.3M | 1.11% | 1,090,377 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $207.2M | 1.10% | 1,248,333 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $193.8M | 1.03% | 1,009,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $177.7M | 0.94% | 807,586 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $174.9M | 0.93% | 935,480 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $171.6M | 0.91% | 1,072,413 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $171.3M | 0.91% | 29,455,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $170.4M | 0.91% | 4,111,495 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $145.3M | 0.77% | 3,182,976 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $141.2M | 0.75% | 2,808,160 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $137.6M | 0.73% | 3,822,278 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $137.0M | 0.73% | 415,220 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $136.3M | 0.72% | 410,671 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $130.7M | 0.70% | 556,285 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $129.7M | 0.69% | 2,647,003 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $128.5M | 0.68% | 8,030,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $128.2M | 0.68% | 454,584 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $124.5M | 0.66% | 723,828 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $116.7M | 0.62% | 911,689 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $116.2M | 0.62% | 204,238 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $115.0M | 0.61% | 3,025,282 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $114.4M | 0.61% | 2,257,723 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $105.5M | 0.56% | 334,830 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $99.1M | 0.53% | 208,603 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $94.8M | 0.50% | 339,866 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.3M | 0.50% | 399,464 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $87.2M | 0.46% | 3,006,834 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.1M | 0.46% | 367,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $84.4M | 0.45% | 265,263 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $79.5M | 0.42% | 2,409,574 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $79.0M | 0.42% | 1,144,336 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $77.4M | 0.41% | 920,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $75.9M | 0.40% | 270,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $75.8M | 0.40% | 1,039,005 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $75.8M | 0.40% | 545,240 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $75.1M | 0.40% | 1,668,772 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $75.0M | 0.40% | 688,383 | Common | NONE |
| 816851109 | SRE | SEMPRA | $74.5M | 0.40% | 828,251 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74.4M | 0.40% | 349,110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72.3M | 0.38% | 663,691 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $70.8M | 0.38% | 154,831 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.7M | 0.37% | 29,827 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $69.2M | 0.37% | 974,984 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $63.6M | 0.34% | 3,687,512 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $63.5M | 0.34% | 1,176,677 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $62.7M | 0.33% | 193,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.7M | 0.33% | 265,899 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $61.4M | 0.33% | 2,457,922 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $59.4M | 0.32% | 40,687,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.0M | 0.31% | 86,435 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.8M | 0.31% | 352,153 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $58.4M | 0.31% | 11,275,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $56.9M | 0.30% | 231,472 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.1M | 0.29% | 303,881 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $53.6M | 0.28% | 558,189 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $50.4M | 0.27% | 915,730 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $50.4M | 0.27% | 637,356 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $46.9M | 0.25% | 711,105 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.1M | 0.25% | 452,275 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $45.3M | 0.24% | 15,772,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $45.2M | 0.24% | 220,272 | Common | SOLE |
| 00130H105 | AES | AES CORP | $44.2M | 0.24% | 3,401,082 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.0M | 0.23% | 325,605 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $42.7M | 0.23% | 36,839,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $41.8M | 0.22% | 439,637 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $41.2M | 0.22% | 120,721 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $40.5M | 0.22% | 546,931 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.1M | 0.21% | 113,617 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $39.7M | 0.21% | 34,856,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $39.2M | 0.21% | 680,848 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.2M | 0.20% | 60,657 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $37.6M | 0.20% | 916,986 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.6M | 0.20% | 210,015 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $37.5M | 0.20% | 37,455,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $37.0M | 0.20% | 445,829 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $36.0M | 0.19% | 155,134 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.9M | 0.19% | 210,095 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $35.1M | 0.19% | 1,096,226 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $33.9M | 0.18% | 678,509 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $32.8M | 0.17% | 36,053,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.4M | 0.17% | 476,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.9M | 0.17% | 237,694 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $31.8M | 0.17% | 3,386,355 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $31.4M | 0.17% | 30,186,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $31.2M | 0.17% | 22,613,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.8M | 0.16% | 124,744 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.5M | 0.16% | 362,987 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.1M | 0.16% | 38,897 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $29.7M | 0.16% | 27,019,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.8M | 0.15% | 654,897 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $26.8M | 0.14% | 1,915,325 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $26.3M | 0.14% | 26,818,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $26.1M | 0.14% | 1,535,360 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.8M | 0.13% | 119,834 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.5M | 0.12% | 391,491 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.1M | 0.12% | 525,274 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.0M | 0.12% | 106,858 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.7M | 0.12% | 101,353 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $21.8M | 0.12% | 250,291 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.1M | 0.11% | 314,688 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $20.6M | 0.11% | 6,871,094 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 0.11% | 129,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.0M | 0.11% | 129,015 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $19.9M | 0.11% | 13,432,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.8M | 0.11% | 148,601 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.2M | 0.10% | 564,060 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $18.8M | 0.10% | 15,177,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $18.8M | 0.10% | 586,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.0M | 0.10% | 107,070 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.5M | 0.09% | 119,967 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.2M | 0.09% | 181,044 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.9M | 0.09% | 131,326 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $16.9M | 0.09% | 129,687 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $16.4M | 0.09% | 16,949,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $16.0M | 0.08% | 7,978,144 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $15.9M | 0.08% | 361,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 0.08% | 301,890 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.7M | 0.08% | 237,243 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.4M | 0.08% | 25,022 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.3M | 0.08% | 104,791 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $15.3M | 0.08% | 7,625,044 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $14.7M | 0.08% | 9,050,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 0.08% | 78,889 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.6M | 0.08% | 455,884 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $14.6M | 0.08% | 10,396,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $14.5M | 0.08% | 14,799,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.3M | 0.08% | 317,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 0.08% | 15,442 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 0.07% | 206,844 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.8M | 0.07% | 60,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.07% | 546,484 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.6M | 0.07% | 36,157 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $13.6M | 0.07% | 1,703,330 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.6M | 0.07% | 899,304 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.5M | 0.07% | 43,703 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.3M | 0.07% | 38,055 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.07% | 40,361 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.2M | 0.07% | 76,868 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.2M | 0.07% | 79,634 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $13.1M | 0.07% | 12,085,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.0M | 0.07% | 47,857 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.0M | 0.07% | 209,046 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.9M | 0.07% | 172,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.9M | 0.07% | 131,872 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.7M | 0.07% | 59,212 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $12.6M | 0.07% | 12,620,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.5M | 0.07% | 284,707 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.5M | 0.07% | 498,886 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.5M | 0.07% | 48,314 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.5M | 0.07% | 36,098 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.3M | 0.07% | 96,644 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $12.2M | 0.07% | 197,365 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.2M | 0.06% | 193,563 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.1M | 0.06% | 69,170 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $12.0M | 0.06% | 443,808 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $12.0M | 0.06% | 1,005,634 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.9M | 0.06% | 36,209 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.7M | 0.06% | 83,686 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.7M | 0.06% | 160,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.7M | 0.06% | 137,653 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.7M | 0.06% | 1,063,427 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11.7M | 0.06% | 155,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 0.06% | 375,073 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $11.6M | 0.06% | 680,857 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.5M | 0.06% | 38,496 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.3M | 0.06% | 63,121 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.3M | 0.06% | 750,371 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.3M | 0.06% | 48,922 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.06% | 42,760 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.1M | 0.06% | 204,840 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $11.0M | 0.06% | 127,858 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11.0M | 0.06% | 476,271 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.9M | 0.06% | 198,968 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.9M | 0.06% | 87,229 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.8M | 0.06% | 97,504 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.8M | 0.06% | 71,326 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $10.7M | 0.06% | 144,960 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.6M | 0.06% | 107,465 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10.6M | 0.06% | 393,271 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.5M | 0.06% | 79,292 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.4M | 0.06% | 122,508 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10.4M | 0.06% | 942,830 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.4M | 0.06% | 370,282 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.3M | 0.05% | 542,446 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.1M | 0.05% | 235,690 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.1M | 0.05% | 17,800 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $9.9M | 0.05% | 495,000 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $9.9M | 0.05% | 987,021 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.05% | 8,194 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.7M | 0.05% | 256,041 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.6M | 0.05% | 258,872 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.05% | 25,085 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.3M | 0.05% | 82,107 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.2M | 0.05% | 217,880 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.0M | 0.05% | 452,067 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.9M | 0.05% | 61,337 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.7M | 0.05% | 91,474 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $8.7M | 0.05% | 6,329,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $8.7M | 0.05% | 7,099,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.05% | 83,500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.4M | 0.04% | 110,631 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $8.4M | 0.04% | 7,895,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $8.3M | 0.04% | 394,648 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $8.3M | 0.04% | 330,309 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.2M | 0.04% | 106,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.04% | 18,160 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.9M | 0.04% | 61,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.04% | 14,026 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.9M | 0.04% | 314,985 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.6M | 0.04% | 238,969 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.5M | 0.04% | 32,197 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.4M | 0.04% | 495,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.4M | 0.04% | 81,797 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $7.4M | 0.04% | 459,560 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.3M | 0.04% | 92,461 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.3M | 0.04% | 30,900 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $7.3M | 0.04% | 6,486,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.1M | 0.04% | 203,862 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.1M | 0.04% | 50,574 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $7.1M | 0.04% | 4,672,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $6.8M | 0.04% | 165,926 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.8M | 0.04% | 9,417 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $6.7M | 0.04% | 6,525,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.03% | 107,733 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.03% | 18,587 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $6.5M | 0.03% | 7,219,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.5M | 0.03% | 17,724 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.3M | 0.03% | 145,819 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.03% | 109,346 | Common | SOLE |
| 222070203 | COTY | COTY INC | $6.0M | 0.03% | 1,508,958 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 0.03% | 35,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $6.0M | 0.03% | 852,620 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.03% | 7,792 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.6M | 0.03% | 130,878 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.03% | 27,571 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.5M | 0.03% | 368,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.03% | 48,628 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.4M | 0.03% | 38,619 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 0.03% | 153,134 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.3M | 0.03% | 148,331 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $5.3M | 0.03% | 665,066 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.03% | 10,960 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.03% | 5,197,349 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.03% | 18,033 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 0.03% | 6,622 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.6M | 0.02% | 352,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.5M | 0.02% | 175,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.02% | 61,544 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $4.2M | 0.02% | 4,248,429 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.2M | 0.02% | 78,904 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.02% | 763 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.02% | 22,235 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.02% | 28,971 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.02% | 8,249 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $3.7M | 0.02% | 1,249,261 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.02% | 123,889 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.7M | 0.02% | 97,165 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.02% | 38,317 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.02% | 13,951 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.6M | 0.02% | 2,894,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.02% | 17,356 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.4M | 0.02% | 72,411 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.02% | 165,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $3.3M | 0.02% | 204,432 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.02% | 40,416 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.01% | 13,784 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.01% | 10,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.01% | 6,296 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.01% | 19,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $2.4M | 0.01% | 1,219,379 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.01% | 10,523 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.4M | 0.01% | 4,986 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.01% | 4,786 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.01% | 4,569 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.01% | 30,143 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.01% | 5,036 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.01% | 11,858 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF TRUST | $2.2M | 0.01% | 26,200 | Common | SOLE |
| 75513E109 | RTX | RTX CORPORATION | $2.1M | 0.01% | 12,462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.01% | 12,635 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.01% | 8,543 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.01% | 2,436 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.01% | 19,829 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.01% | 7,444 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.01% | 12,867 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.01% | 5,847 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.01% | 32,634 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.01% | 5,063 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.01% | 10,495 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.01% | 17,338 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.01% | 39,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.01% | 18,292 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.3M | 0.01% | 38,339 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.01% | 1,445 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.01% | 6,920 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.01% | 8,105 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.01% | 8,593 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.01% | 42,910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.01% | 5,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.01% | 4,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.01% | 6,615 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $984,528 | 0.01% | 36,464 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $960,132 | 0.01% | 5,394 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $916,350 | 0.00% | 3,075 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $726,930 | 0.00% | 8,077 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $684,024 | 0.00% | 31,092 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $649,264 | 0.00% | 5,236 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $461,725 | 0.00% | 4,015 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $449,400 | 0.00% | 4,200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $439,923 | 0.00% | 13,331 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $437,192 | 0.00% | 2,954 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $363,558 | 0.00% | 4,661 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $308,302 | 0.00% | 2,218 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $300,120 | 0.00% | 3,660 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $294,000 | 0.00% | 300,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $240,204 | 0.00% | 1,623 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $231,856 | 0.00% | 14,491 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $231,617 | 0.00% | 3,797 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $225,592 | 0.00% | 1,304 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $224,402 | 0.00% | 3,074 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $223,895 | 0.00% | 6,397 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $221,154 | 0.00% | 5,394 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $221,109 | 0.00% | 31,587 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $220,500 | 0.00% | 7,875 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $218,790 | 0.00% | 6,435 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $218,195 | 0.00% | 755 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $217,476 | 0.00% | 12,082 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $216,640 | 0.00% | 6,770 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $214,662 | 0.00% | 5,111 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $214,127 | 0.00% | 3,871 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $211,152 | 0.00% | 8,798 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $205,986 | 0.00% | 6,242 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $205,380 | 0.00% | 2,282 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $204,580 | 0.00% | 1,060 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $203,280 | 0.00% | 6,776 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $200,873 | 0.00% | 3,293 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $198,608 | 0.00% | 12,413 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $182,572 | 0.00% | 3,511 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $182,184 | 0.00% | 15,182 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $180,000 | 0.00% | 12,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $179,250 | 0.00% | 11,950 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $178,870 | 0.00% | 5,770 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $170,485 | 0.00% | 24,355 | 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.