Q4 2025 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2026-02-17 · accession 0001193125-26-054033
$14.35B
Reported value
724
Positions
2025-12-31
Period end
The Brief · BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) · Q4 2025
AI · grounded in 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. established a new position in PSNY valued at $160.16M. The fund also opened a new position in EWP for $101.06M and increased its holdings in NVDA by 38.57%. Conversely, the fund reduced its exposure to XLF by 93.18% and EWT by 91.78%.
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.18B | 15.2% | 3,186,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $849.8M | 5.92% | 4,535,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $609.3M | 4.25% | 2,239,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $578.0M | 4.03% | 1,194,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $412.3M | 2.87% | 1,316,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $316.1M | 2.20% | 478,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $306.6M | 2.14% | 1,326,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $302.8M | 2.11% | 874,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $283.2M | 1.97% | 902,470 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $251.0M | 1.75% | 2,741,333 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $163.2M | 1.14% | 237,461 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $160.9M | 1.12% | 403,937 | Common | SOLE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $160.2M | 1.12% | 7,755,946 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $158.2M | 1.10% | 1,979,951 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $147.0M | 1.02% | 1,331,705 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $126.8M | 0.88% | 513,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $114.0M | 0.79% | 252,005 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $104.0M | 0.72% | 583,904 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $102.7M | 0.72% | 711,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $102.4M | 0.71% | 291,559 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $102.2M | 0.71% | 1,088,081 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAIN ETF | $101.1M | 0.70% | 1,870,139 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $95.3M | 0.66% | 671,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $93.2M | 0.65% | 818,435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.9M | 0.61% | 269,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.0M | 0.59% | 148,681 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $83.7M | 0.58% | 708,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $80.4M | 0.56% | 721,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $77.0M | 0.54% | 336,613 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76.0M | 0.53% | 256,460 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $73.1M | 0.51% | 1,060,062 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $72.4M | 0.50% | 1,103,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.7M | 0.50% | 930,632 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $70.5M | 0.49% | 2,218,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.4M | 0.49% | 573,509 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $70.3M | 0.49% | 308,762 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $68.8M | 0.48% | 737,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.3M | 0.48% | 135,493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68.1M | 0.47% | 316,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.6M | 0.47% | 62,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $60.9M | 0.42% | 312,213 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60.4M | 0.42% | 352,699 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $57.5M | 0.40% | 480,586 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.2M | 0.38% | 375,874 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53.7M | 0.37% | 79,405 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.5M | 0.37% | 43,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.4M | 0.37% | 162,989 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.2M | 0.37% | 185,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $52.4M | 0.37% | 371,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.2M | 0.36% | 293,552 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.7M | 0.36% | 1,389,576 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.4M | 0.36% | 146,909 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.6M | 0.35% | 919,080 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $50.6M | 0.35% | 518,819 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.0M | 0.35% | 291,874 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.6M | 0.35% | 470,498 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $48.6M | 0.34% | 78,645 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.5M | 0.34% | 9,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.4M | 0.34% | 182,327 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $47.1M | 0.33% | 245,595 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $47.0M | 0.33% | 70,819 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.6M | 0.32% | 188,331 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.0M | 0.31% | 51,059 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $43.1M | 0.30% | 21,370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42.6M | 0.30% | 93,837 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.4M | 0.30% | 276,321 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.9M | 0.28% | 455,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.3M | 0.27% | 488,997 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.1M | 0.27% | 298,144 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.8M | 0.25% | 358,554 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.0M | 0.24% | 227,576 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.6M | 0.24% | 641,487 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $34.3M | 0.24% | 277,288 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.6M | 0.23% | 87,952 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.3M | 0.22% | 1,260,369 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.3M | 0.22% | 94,651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.0M | 0.21% | 1,203,350 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $29.2M | 0.20% | 347,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.0M | 0.20% | 710,908 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $28.6M | 0.20% | 447,906 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.0M | 0.19% | 971,021 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.9M | 0.19% | 278,973 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.8M | 0.19% | 36,038 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $27.2M | 0.19% | 311,806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.1M | 0.19% | 331,257 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.1M | 0.19% | 332,676 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.0M | 0.19% | 701,054 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $26.6M | 0.19% | 275,479 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.2M | 0.18% | 447,851 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.1M | 0.18% | 101,592 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.1M | 0.18% | 30,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.0M | 0.18% | 45,903 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $26.0M | 0.18% | 524,963 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.9M | 0.18% | 146,951 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.7M | 0.18% | 226,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.3M | 0.18% | 71,853 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $25.2M | 0.18% | 419,271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.1M | 0.17% | 82,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.7M | 0.17% | 83,449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.3M | 0.17% | 51,704 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.0M | 0.17% | 99,460 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.7M | 0.17% | 92,563 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.7M | 0.17% | 204,082 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.7M | 0.17% | 298,466 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.3M | 0.16% | 49,531 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.3M | 0.16% | 28,361 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.0M | 0.16% | 504,131 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.9M | 0.16% | 112,036 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.9M | 0.16% | 168,970 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.6M | 0.16% | 111,272 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.5M | 0.16% | 230,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.4M | 0.16% | 121,251 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 0.15% | 185,515 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.6M | 0.15% | 74,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.2M | 0.15% | 709,850 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.2M | 0.15% | 149,156 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.0M | 0.15% | 236,334 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.9M | 0.15% | 77,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.3M | 0.14% | 200,452 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.2M | 0.14% | 203,935 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.1M | 0.14% | 124,582 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.0M | 0.14% | 159,519 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.0M | 0.14% | 234,025 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.0M | 0.14% | 34,387 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.5M | 0.14% | 41,718 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.3M | 0.13% | 243,493 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.1M | 0.13% | 274,528 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.13% | 109,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.4M | 0.13% | 152,871 | Common | SOLE |
| 464287523 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $18.1M | 0.13% | 59,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.13% | 87,443 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.9M | 0.13% | 129,580 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.6M | 0.12% | 345,586 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.5M | 0.12% | 201,290 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.9M | 0.12% | 343,840 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.9M | 0.12% | 24,916 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.7M | 0.12% | 261,435 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.7M | 0.12% | 107,864 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.7M | 0.12% | 81,884 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.6M | 0.12% | 77,344 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.5M | 0.11% | 80,205 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.4M | 0.11% | 4,844 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.3M | 0.11% | 45,004 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.3M | 0.11% | 118,080 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.3M | 0.11% | 62,750 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.1M | 0.11% | 193,422 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.0M | 0.11% | 72,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.9M | 0.11% | 97,928 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.9M | 0.11% | 9,386 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.9M | 0.11% | 577,485 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $15.8M | 0.11% | 143,043 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.8M | 0.11% | 97,056 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.7M | 0.11% | 907,987 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.5M | 0.11% | 232,691 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.4M | 0.11% | 115,978 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.3M | 0.11% | 73,536 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.1M | 0.11% | 241,221 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.10% | 164,820 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.0M | 0.10% | 190,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.0M | 0.10% | 65,334 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.7M | 0.10% | 41,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.10% | 102,031 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.10% | 95,922 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.5M | 0.10% | 168,983 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.3M | 0.10% | 212,879 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $14.1M | 0.10% | 146,232 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.0M | 0.10% | 81,173 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.9M | 0.10% | 97,149 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $13.9M | 0.10% | 373,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.8M | 0.10% | 271,499 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $13.8M | 0.10% | 252,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.09% | 23,711 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.4M | 0.09% | 130,220 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.4M | 0.09% | 165,384 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.3M | 0.09% | 34,170 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.3M | 0.09% | 67,065 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.0M | 0.09% | 124,421 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.9M | 0.09% | 150,925 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.9M | 0.09% | 135,150 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.7M | 0.09% | 22,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.09% | 36,643 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.4M | 0.09% | 60,318 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.3M | 0.09% | 42,681 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.1M | 0.08% | 55,887 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $12.1M | 0.08% | 403,590 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.1M | 0.08% | 163,998 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.08% | 138,385 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.0M | 0.08% | 8,627 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $12.0M | 0.08% | 11,160 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 0.08% | 38,250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.4M | 0.08% | 176,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.4M | 0.08% | 210,759 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.3M | 0.08% | 46,878 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.3M | 0.08% | 55,845 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.08% | 132,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.1M | 0.08% | 159,369 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.1M | 0.08% | 393,251 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.0M | 0.08% | 59,453 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.9M | 0.08% | 39,943 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.08% | 23,161 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.7M | 0.07% | 78,266 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.7M | 0.07% | 106,698 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.7M | 0.07% | 86,715 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.6M | 0.07% | 435,167 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.5M | 0.07% | 33,602 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $10.3M | 0.07% | 117,585 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.3M | 0.07% | 39,471 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.2M | 0.07% | 17,715 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.1M | 0.07% | 246,808 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.1M | 0.07% | 35,312 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $10.1M | 0.07% | 263,494 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.9M | 0.07% | 151,814 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.8M | 0.07% | 440,169 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.8M | 0.07% | 89,109 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.7M | 0.07% | 76,156 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.7M | 0.07% | 14,784 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 0.07% | 18,340 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.6M | 0.07% | 19,534 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.07% | 127,967 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.4M | 0.07% | 41,227 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.2M | 0.06% | 355,851 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.06% | 50,792 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $9.1M | 0.06% | 172,172 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $9.0M | 0.06% | 210,973 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.9M | 0.06% | 42,858 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.06% | 31,831 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.7M | 0.06% | 21,926 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.5M | 0.06% | 66,302 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.5M | 0.06% | 104,128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.4M | 0.06% | 63,423 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.3M | 0.06% | 155,304 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.3M | 0.06% | 205,979 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.2M | 0.06% | 36,226 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $8.1M | 0.06% | 100,632 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 0.06% | 134,457 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.0M | 0.06% | 87,115 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.0M | 0.06% | 35,673 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.9M | 0.06% | 80,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.9M | 0.06% | 226,207 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.9M | 0.05% | 12,498 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.05% | 210,849 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.8M | 0.05% | 106,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.8M | 0.05% | 27,447 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.7M | 0.05% | 20,134 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7.5M | 0.05% | 15,606 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.5M | 0.05% | 205,702 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.5M | 0.05% | 181,249 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.05% | 40,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.4M | 0.05% | 12,138 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $7.3M | 0.05% | 168,111 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.3M | 0.05% | 87,538 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.2M | 0.05% | 31,671 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.2M | 0.05% | 34,259 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.05% | 44,246 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.9M | 0.05% | 53,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 0.05% | 42,139 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.05% | 21,368 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.6M | 0.05% | 40,812 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.6M | 0.05% | 28,865 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $6.6M | 0.05% | 102,303 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.04% | 100,629 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.04% | 15,932 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.4M | 0.04% | 87,066 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.04% | 49,263 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.04% | 13,885 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.04% | 38,212 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.04% | 73,824 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.0M | 0.04% | 69,075 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.9M | 0.04% | 73,602 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.9M | 0.04% | 38,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.04% | 25,358 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.7M | 0.04% | 85,536 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.6M | 0.04% | 198,491 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $5.6M | 0.04% | 107,292 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.04% | 28,441 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 0.04% | 229,793 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.5M | 0.04% | 75,850 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.5M | 0.04% | 43,176 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $5.4M | 0.04% | 83,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.04% | 5,054 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 0.04% | 22,206 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.4M | 0.04% | 157,241 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.04% | 78,653 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 0.04% | 49,288 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 0.04% | 56,972 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $5.2M | 0.04% | 95,346 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 0.04% | 29,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.04% | 54,397 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $5.1M | 0.04% | 41,667 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.1M | 0.04% | 86,606 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.04% | 40,532 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.04% | 39,557 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 0.03% | 27,956 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.9M | 0.03% | 13,960 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.9M | 0.03% | 154,043 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.9M | 0.03% | 63,254 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.9M | 0.03% | 59,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.03% | 6,011 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $4.9M | 0.03% | 88,556 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.03% | 52,584 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.7M | 0.03% | 45,079 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.7M | 0.03% | 354,872 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 0.03% | 87,533 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.03% | 9,530 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.03% | 23,502 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.03% | 17,719 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 0.03% | 167,449 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.5M | 0.03% | 27,455 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.4M | 0.03% | 162,686 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.03% | 50,669 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.4M | 0.03% | 83,920 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.4M | 0.03% | 45,791 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.03% | 7,044 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.03% | 32,173 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.03% | 16,580 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.03% | 93,400 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.3M | 0.03% | 15,053 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $4.3M | 0.03% | 27,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.03% | 13,983 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.03% | 22,845 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.03% | 17,259 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.2M | 0.03% | 26,019 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.0M | 0.03% | 166,859 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.0M | 0.03% | 73,638 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.03% | 13,626 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.9M | 0.03% | 29,503 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.03% | 11,144 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.9M | 0.03% | 11,247 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 0.03% | 16,934 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.03% | 21,866 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.03% | 68,524 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.03% | 22,161 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $3.7M | 0.03% | 87,433 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.03% | 36,984 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.7M | 0.03% | 126,919 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.03% | 14,783 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.03% | 57,787 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.7M | 0.03% | 37,212 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.03% | 52,341 | Common | SOLE |
| G6683N103 | NU | NU HOLDING LTD | $3.7M | 0.03% | 218,535 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.7M | 0.03% | 54,285 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.6M | 0.03% | 14,267 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.03% | 28,776 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.02% | 26,124 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.5M | 0.02% | 284,546 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.02% | 74,893 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.02% | 34,601 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $3.5M | 0.02% | 49,974 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.02% | 27,111 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.4M | 0.02% | 45,885 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.4M | 0.02% | 46,898 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.4M | 0.02% | 129,148 | Common | SOLE |
| 464286517 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $3.4M | 0.02% | 81,195 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.02% | 3,822 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.02% | 6,509 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.02% | 44,579 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 0.02% | 41,806 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.02% | 52,052 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.3M | 0.02% | 101,413 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.02% | 82,313 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.02% | 14,617 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.2M | 0.02% | 26,454 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.2M | 0.02% | 16,430 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.02% | 22,252 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.02% | 28,018 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $3.1M | 0.02% | 57,643 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.1M | 0.02% | 37,508 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.02% | 35,778 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.02% | 17,553 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.02% | 5,941 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.02% | 47,789 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.02% | 28,952 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.0M | 0.02% | 46,223 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.02% | 19,354 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.02% | 165,055 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.02% | 15,533 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.9M | 0.02% | 14,660 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.9M | 0.02% | 219,010 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.02% | 20,114 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.8M | 0.02% | 6,661 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.02% | 13,969 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.02% | 17,096 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.02% | 28,349 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.02% | 47,714 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.02% | 26,624 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.7M | 0.02% | 32,101 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.02% | 27,850 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.7M | 0.02% | 168,723 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.7M | 0.02% | 20,548 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.02% | 87,830 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.02% | 8,924 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.02% | 74,057 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $2.7M | 0.02% | 42,140 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.02% | 19,410 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.6M | 0.02% | 92,197 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.6M | 0.02% | 291,484 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.02% | 3,432 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.6M | 0.02% | 202,826 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.6M | 0.02% | 129,317 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.02% | 68,260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.02% | 22,104 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.02% | 12,140 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.02% | 36,384 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.02% | 7,249 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.02% | 75,546 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.4M | 0.02% | 20,609 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 0.02% | 140,170 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.4M | 0.02% | 35,830 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.02% | 38,808 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.02% | 7,392 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.4M | 0.02% | 10,025 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $2.4M | 0.02% | 18,912 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.4M | 0.02% | 3,112 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.02% | 31,123 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.02% | 17,156 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.3M | 0.02% | 41,839 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.02% | 12,260 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.3M | 0.02% | 29,246 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.02% | 10,454 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.02% | 15,309 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $2.2M | 0.02% | 49,718 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.2M | 0.02% | 90,703 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $2.2M | 0.02% | 70,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.01% | 1,601 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.01% | 31,226 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.01% | 109,952 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.01% | 14,285 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $2.1M | 0.01% | 19,856 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS ETF | $2.0M | 0.01% | 19,747 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.01% | 68,541 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.01% | 17,194 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.01% | 5,964 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.01% | 8,122 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.01% | 25,102 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.01% | 6,903 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.01% | 4,595 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.01% | 16,932 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $1.9M | 0.01% | 20,239 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.01% | 17,774 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.01% | 15,982 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.01% | 10,086 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.8M | 0.01% | 6,356 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.01% | 10,121 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.01% | 43,484 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.01% | 4,064 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.01% | 4,751 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.01% | 9,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.01% | 20,080 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.01% | 16,158 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.01% | 8,477 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.8M | 0.01% | 63,404 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.01% | 14,191 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.01% | 238 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.01% | 1,904 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.01% | 20,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.01% | 4,020 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.01% | 6,848 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1.7M | 0.01% | 33,390 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.01% | 5,983 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.01% | 39,102 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.01% | 28,587 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.01% | 12,396 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.01% | 2,812 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.01% | 19,980 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.01% | 5,317 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.01% | 20,272 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.01% | 18,694 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | $1.5M | 0.01% | 37,165 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.5M | 0.01% | 23,739 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.01% | 8,758 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.5M | 0.01% | 65,806 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.01% | 9,053 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.01% | 7,082 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.01% | 10,635 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.01% | 15,864 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.4M | 0.01% | 61,041 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.01% | 24,573 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.01% | 6,343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.01% | 35,306 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.01% | 19,360 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.01% | 49,817 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.01% | 7,701 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.01% | 95,314 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.01% | 15,990 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.01% | 31,346 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.01% | 2,451 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.01% | 2,779 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.01% | 1,345 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.4M | 0.01% | 40,438 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.01% | 30,671 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.01% | 10,054 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.01% | 17,623 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.01% | 19,573 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.01% | 8,542 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.01% | 2,468 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.01% | 6,941 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.3M | 0.01% | 27,313 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.01% | 15,723 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.01% | 16,302 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $1.3M | 0.01% | 20,547 | 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.