Q3 2025 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282256
$13.07B
Reported value
727
Positions
2025-09-30
Period end
The Brief · BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) · Q3 2025
AI · grounded in 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. established a new position in SPY valued at $1.92B. The fund also initiated new stakes in AAPL for $631.3M and NVDA for $610.3M. Additional new positions include MSFT at $603.8M and GOOGL at $342.8M. Total assets under management stand at $13.07B across 727 positions.
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.92B | 14.7% | 2,900,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $631.3M | 4.83% | 2,479,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $610.3M | 4.67% | 3,273,384 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $603.8M | 4.62% | 1,166,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $342.8M | 2.62% | 1,411,264 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $340.3M | 2.60% | 463,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291.1M | 2.23% | 1,326,563 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $230.7M | 1.76% | 345,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $230.7M | 1.76% | 947,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217.2M | 1.66% | 658,889 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $214.9M | 1.64% | 2,344,759 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $140.4M | 1.07% | 397,919 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $137.4M | 1.05% | 1,245,071 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $127.6M | 0.98% | 1,597,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $118.1M | 0.90% | 346,092 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $107.2M | 0.82% | 380,869 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99.8M | 0.76% | 175,485 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $96.4M | 0.74% | 401,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $92.9M | 0.71% | 811,844 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $92.7M | 0.71% | 276,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $92.2M | 0.70% | 209,199 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88.4M | 0.68% | 485,004 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $84.6M | 0.65% | 1,588,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $83.8M | 0.64% | 265,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $82.9M | 0.63% | 804,144 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82.5M | 0.63% | 356,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.2M | 0.63% | 292,386 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $79.2M | 0.61% | 669,712 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $69.8M | 0.53% | 1,297,712 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $69.7M | 0.53% | 504,245 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $65.8M | 0.50% | 823,077 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.9M | 0.50% | 230,090 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $64.1M | 0.49% | 765,127 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63.8M | 0.49% | 574,798 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.5M | 0.49% | 928,832 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.7M | 0.46% | 120,733 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.3M | 0.45% | 250,084 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.9M | 0.45% | 63,951 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $57.3M | 0.44% | 1,860,351 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.8M | 0.43% | 1,100,922 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $56.2M | 0.43% | 78,376 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.0M | 0.42% | 340,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.7M | 0.42% | 72,043 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53.2M | 0.41% | 150,450 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.9M | 0.40% | 294,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.2M | 0.38% | 301,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.5M | 0.38% | 41,385 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.4M | 0.38% | 654,823 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.3M | 0.38% | 9,140 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $47.6M | 0.36% | 69,667 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.3M | 0.36% | 188,229 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $46.8M | 0.36% | 712,244 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.9M | 0.34% | 1,767,812 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.2M | 0.34% | 55,572 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 0.33% | 519,889 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.6M | 0.33% | 318,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $42.6M | 0.33% | 71,090 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $41.2M | 0.32% | 502,965 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.0M | 0.31% | 192,653 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.9M | 0.31% | 1,220,674 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.6M | 0.30% | 36,728 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.6M | 0.30% | 586,588 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.5M | 0.30% | 42,697 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.4M | 0.29% | 98,153 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.5M | 0.29% | 257,476 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.6M | 0.28% | 1,294,332 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $36.4M | 0.28% | 305,198 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.1M | 0.27% | 367,281 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $34.6M | 0.26% | 251,200 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $33.5M | 0.26% | 663,041 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.4M | 0.26% | 231,393 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.2M | 0.25% | 967,508 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.2M | 0.25% | 179,150 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $32.6M | 0.25% | 512,501 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.0M | 0.24% | 704,613 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.6M | 0.23% | 656,339 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.4M | 0.22% | 603,192 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.4M | 0.22% | 175,899 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.4M | 0.22% | 85,574 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $28.4M | 0.22% | 355,796 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.0M | 0.21% | 92,342 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.6M | 0.21% | 56,466 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.0M | 0.21% | 188,832 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.8M | 0.20% | 111,758 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.5M | 0.20% | 131,587 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $26.5M | 0.20% | 600,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.4M | 0.20% | 83,121 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.4M | 0.20% | 102,085 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $26.2M | 0.20% | 275,479 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $25.8M | 0.20% | 289,276 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $25.8M | 0.20% | 402,429 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.6M | 0.20% | 161,430 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.6M | 0.20% | 420,203 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.5M | 0.19% | 73,896 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $25.4M | 0.19% | 605,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $25.1M | 0.19% | 225,569 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.5M | 0.19% | 10,387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.2M | 0.19% | 247,919 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.2M | 0.19% | 287,281 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.8M | 0.18% | 84,363 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.5M | 0.18% | 152,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 0.18% | 205,452 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.2M | 0.18% | 113,521 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.0M | 0.18% | 62,198 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.8M | 0.17% | 302,935 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.7M | 0.17% | 208,707 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 0.17% | 45,528 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.3M | 0.17% | 708,555 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.4M | 0.16% | 47,974 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.3M | 0.16% | 4,966 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.3M | 0.16% | 420,584 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.2M | 0.16% | 76,101 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.2M | 0.16% | 37,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.1M | 0.16% | 157,256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.8M | 0.16% | 101,402 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.7M | 0.16% | 147,789 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.6M | 0.16% | 244,616 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.4M | 0.16% | 65,889 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.3M | 0.16% | 82,598 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $20.3M | 0.16% | 267,203 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.7M | 0.15% | 194,357 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.5M | 0.15% | 357,521 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.5M | 0.15% | 998,188 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.5M | 0.15% | 80,726 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.4M | 0.15% | 138,654 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.2M | 0.15% | 211,078 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.9M | 0.14% | 103,138 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.9M | 0.14% | 98,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.6M | 0.14% | 144,664 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.1M | 0.14% | 88,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 0.14% | 138,123 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.9M | 0.14% | 65,819 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $17.4M | 0.13% | 335,763 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.3M | 0.13% | 70,044 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.0M | 0.13% | 218,749 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.8M | 0.13% | 368,651 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.7M | 0.13% | 590,248 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.6M | 0.13% | 154,352 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.6M | 0.13% | 97,082 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.4M | 0.13% | 248,393 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.2M | 0.12% | 180,298 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.2M | 0.12% | 121,095 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.1M | 0.12% | 94,823 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.1M | 0.12% | 75,113 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.0M | 0.12% | 33,110 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.0M | 0.12% | 129,473 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.8M | 0.12% | 166,958 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.5M | 0.12% | 123,226 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.4M | 0.12% | 184,021 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.4M | 0.12% | 68,357 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.2M | 0.12% | 189,894 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.12% | 37,155 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.9M | 0.11% | 262,475 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.7M | 0.11% | 166,980 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.6M | 0.11% | 83,694 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $14.6M | 0.11% | 403,590 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.5M | 0.11% | 9,685 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.5M | 0.11% | 214,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.2M | 0.11% | 72,032 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $14.1M | 0.11% | 343,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.8M | 0.11% | 204,006 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.8M | 0.11% | 169,894 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.6M | 0.10% | 140,570 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.4M | 0.10% | 62,553 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.2M | 0.10% | 211,588 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.2M | 0.10% | 65,829 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.10% | 207,522 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.1M | 0.10% | 47,928 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.10% | 93,116 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $13.0M | 0.10% | 28,152 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.0M | 0.10% | 179,382 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.7M | 0.10% | 25,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.10% | 81,037 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.4M | 0.10% | 180,748 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.4M | 0.09% | 29,068 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.2M | 0.09% | 20,095 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.9M | 0.09% | 95,566 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.8M | 0.09% | 59,905 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.6M | 0.09% | 37,697 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.5M | 0.09% | 32,897 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.3M | 0.09% | 57,196 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $11.1M | 0.08% | 114,834 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.1M | 0.08% | 36,799 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.0M | 0.08% | 314,459 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.08% | 50,409 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.08% | 39,960 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.7M | 0.08% | 106,698 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.7M | 0.08% | 35,899 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.7M | 0.08% | 8,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.08% | 22,251 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.5M | 0.08% | 17,170 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10.4M | 0.08% | 54,961 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.2M | 0.08% | 104,785 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.2M | 0.08% | 22,254 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.1M | 0.08% | 22,235 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.1M | 0.08% | 206,676 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.1M | 0.08% | 84,634 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.1M | 0.08% | 312,539 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.0M | 0.08% | 72,155 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.9M | 0.08% | 35,731 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.08% | 34,114 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.8M | 0.08% | 118,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.8M | 0.07% | 147,482 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.07% | 114,942 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.6M | 0.07% | 93,141 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.07% | 138,279 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.6M | 0.07% | 69,625 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.5M | 0.07% | 349,987 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.5M | 0.07% | 362,948 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.4M | 0.07% | 20,552 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.07% | 135,486 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.3M | 0.07% | 61,222 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.07% | 233,751 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.0M | 0.07% | 14,140 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.07% | 50,370 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.8M | 0.07% | 93,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.7M | 0.07% | 110,276 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.4M | 0.06% | 88,899 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.1M | 0.06% | 27,077 | Common | SOLE |
| 464287523 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $7.9M | 0.06% | 29,422 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.9M | 0.06% | 69,897 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.9M | 0.06% | 24,284 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.06% | 68,724 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $7.6M | 0.06% | 7,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.06% | 151,638 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.2M | 0.06% | 87,049 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.06% | 185,469 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.1M | 0.05% | 106,386 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.0M | 0.05% | 84,768 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.0M | 0.05% | 147,566 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.0M | 0.05% | 32,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.9M | 0.05% | 11,346 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.9M | 0.05% | 12,655 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.05% | 14,072 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.8M | 0.05% | 91,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.8M | 0.05% | 14,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.8M | 0.05% | 41,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.8M | 0.05% | 26,048 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.8M | 0.05% | 89,499 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.7M | 0.05% | 117,585 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 0.05% | 31,264 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.05% | 91,795 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 0.05% | 541,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 0.05% | 33,696 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.5M | 0.05% | 40,512 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.4M | 0.05% | 85,709 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.05% | 38,392 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.05% | 106,256 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.3M | 0.05% | 44,997 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.3M | 0.05% | 46,802 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.2M | 0.05% | 22,073 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.1M | 0.05% | 51,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.05% | 35,525 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.9M | 0.05% | 50,967 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 0.05% | 17,903 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.04% | 29,882 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.04% | 24,712 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.8M | 0.04% | 42,527 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.8M | 0.04% | 69,947 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.04% | 24,548 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.04% | 4,967 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.8M | 0.04% | 166,644 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.8M | 0.04% | 91,463 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 0.04% | 38,857 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $5.6M | 0.04% | 113,068 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $5.5M | 0.04% | 69,151 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $5.5M | 0.04% | 62,067 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.5M | 0.04% | 511,654 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.04% | 20,008 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.04% | 34,926 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $5.3M | 0.04% | 85,969 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.3M | 0.04% | 17,853 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.3M | 0.04% | 161,931 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.04% | 43,395 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.04% | 63,717 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.04% | 210,801 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.04% | 25,604 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.2M | 0.04% | 38,297 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.1M | 0.04% | 55,112 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.04% | 27,263 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.04% | 6,504 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.1M | 0.04% | 21,802 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.0M | 0.04% | 204,954 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.04% | 16,633 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.04% | 136,936 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.8M | 0.04% | 89,976 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.7M | 0.04% | 47,079 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.7M | 0.04% | 165,683 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.7M | 0.04% | 177,865 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.7M | 0.04% | 60,799 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.7M | 0.04% | 14,460 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.6M | 0.04% | 14,650 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.5M | 0.03% | 28,461 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.03% | 47,526 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.03% | 50,714 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.03% | 99,839 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.03% | 47,604 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.03% | 26,411 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.4M | 0.03% | 15,329 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.03% | 22,697 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 0.03% | 24,215 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.03% | 34,589 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $4.2M | 0.03% | 101,888 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.03% | 20,033 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.03% | 5,452 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.03% | 4,389 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.03% | 15,114 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.03% | 54,216 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.03% | 82,184 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.03% | 8,247 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.03% | 54,040 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.03% | 15,624 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.1M | 0.03% | 11,693 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.0M | 0.03% | 85,103 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.03% | 82,857 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.03% | 46,754 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.03% | 27,128 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.9M | 0.03% | 36,325 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.8M | 0.03% | 102,843 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.03% | 30,274 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.8M | 0.03% | 13,264 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $3.8M | 0.03% | 27,725 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.8M | 0.03% | 165,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.03% | 21,262 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $3.8M | 0.03% | 43,386 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.03% | 18,402 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.03% | 14,781 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3.7M | 0.03% | 211,265 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.6M | 0.03% | 43,502 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 0.03% | 27,029 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.03% | 11,074 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.5M | 0.03% | 75,004 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.5M | 0.03% | 43,376 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.03% | 71,777 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $3.5M | 0.03% | 55,904 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.03% | 27,036 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.5M | 0.03% | 49,729 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.5M | 0.03% | 53,554 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.03% | 213,203 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.4M | 0.03% | 28,537 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.03% | 41,554 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.03% | 22,878 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.03% | 19,249 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.03% | 44,193 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.03% | 38,648 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $3.2M | 0.02% | 20,969 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.02% | 47,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.02% | 71,094 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.2M | 0.02% | 166,808 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.02% | 14,290 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.02% | 19,578 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.1M | 0.02% | 134,642 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.02% | 48,024 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.02% | 86,477 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.02% | 9,533 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.02% | 6,349 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.0M | 0.02% | 20,983 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.02% | 45,351 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 0.02% | 17,825 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $3.0M | 0.02% | 57,102 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.02% | 48,083 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.0M | 0.02% | 22,370 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.02% | 83,088 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.02% | 29,099 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.02% | 27,072 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.02% | 37,980 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.02% | 296,473 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.02% | 17,443 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.9M | 0.02% | 133,553 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.02% | 171,132 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.9M | 0.02% | 262,245 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $2.9M | 0.02% | 29,872 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.02% | 5,734 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.8M | 0.02% | 101,694 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.02% | 3,694 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.8M | 0.02% | 48,215 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.8M | 0.02% | 37,126 | Common | SOLE |
| 464286517 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $2.7M | 0.02% | 66,472 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.7M | 0.02% | 75,880 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.02% | 17,102 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.7M | 0.02% | 146,204 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.02% | 16,853 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.02% | 21,152 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.02% | 35,086 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.02% | 19,612 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.02% | 4,423 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.02% | 7,143 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.5M | 0.02% | 107,738 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.02% | 41,264 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.02% | 10,406 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.4M | 0.02% | 77,946 | Common | SOLE |
| G6683N103 | NU | NU HOLDING LTD | $2.4M | 0.02% | 149,212 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.02% | 35,965 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.4M | 0.02% | 67,132 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.4M | 0.02% | 17,732 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.02% | 9,236 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.02% | 11,684 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $2.3M | 0.02% | 34,473 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.02% | 11,221 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.02% | 127,142 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.02% | 6,812 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.02% | 17,588 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.02% | 9,412 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.3M | 0.02% | 14,559 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.02% | 16,910 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.02% | 31,855 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.02% | 25,190 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.02% | 17,323 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.02% | 7,043 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.2M | 0.02% | 94,529 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.2M | 0.02% | 32,562 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.2M | 0.02% | 16,732 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.02% | 14,459 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.1M | 0.02% | 2,873 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.02% | 72,712 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.02% | 25,411 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.02% | 18,657 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $2.0M | 0.02% | 70,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.02% | 7,769 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.02% | 14,506 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $2.0M | 0.02% | 21,720 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.02% | 20,331 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.02% | 1,520 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.02% | 6,571 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.01% | 244 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.01% | 10,128 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1.9M | 0.01% | 37,584 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.01% | 17,167 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.01% | 4,492 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.01% | 14,127 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.01% | 20,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.01% | 28,477 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.01% | 4,530 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.01% | 7,112 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.01% | 73,683 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.01% | 2,530 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.01% | 9,363 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.01% | 9,475 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.01% | 13,501 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.01% | 9,519 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.01% | 6,542 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.01% | 9,590 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.01% | 5,678 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.01% | 19,108 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.01% | 15,229 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 4,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.01% | 20,662 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.01% | 8,593 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.7M | 0.01% | 26,656 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.01% | 3,108 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $1.6M | 0.01% | 2,706 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.01% | 26,657 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.01% | 11,836 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.01% | 48,779 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.01% | 2,966 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.01% | 41,652 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.01% | 14,097 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.01% | 1,705 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $1.6M | 0.01% | 37,116 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.6M | 0.01% | 19,890 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.01% | 2,637 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.01% | 5,048 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.01% | 167,861 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.01% | 10,953 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.01% | 15,378 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.01% | 65,863 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.5M | 0.01% | 9,472 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.01% | 16,451 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.01% | 9,732 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.01% | 5,628 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.01% | 25,001 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.01% | 23,402 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.01% | 4,961 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.01% | 4,827 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.01% | 15,864 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.01% | 30,656 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.01% | 43,587 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.4M | 0.01% | 619,455 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $1.4M | 0.01% | 23,424 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.4M | 0.01% | 59,332 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.01% | 4,470 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.01% | 88,977 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.01% | 18,443 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.01% | 29,897 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.01% | 36,664 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.01% | 8,742 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.01% | 19,127 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.01% | 19,231 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.01% | 40,775 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.01% | 15,956 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.3M | 0.01% | 8,134 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.01% | 6,763 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.3M | 0.01% | 37,476 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.01% | 7,786 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.01% | 8,128 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.01% | 22,682 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.01% | 1,289 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.01% | 14,616 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.01% | 12,895 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.2M | 0.01% | 10,043 | 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.