Q3 2025 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2025-11-12 · accession 0001568303-25-000008
$444.8M
Reported value
377
Positions
2025-09-30
Period end
The Brief · West Family Investments, Inc. · Q3 2025
AI · grounded in 13F
West Family Investments, Inc. established a new position in IAU valued at $33.3M. The fund also initiated new stakes in NVDA for $20.8M and AAPL for $17.8M. Additional new positions include MSFT at $17.5M and TLT at $13.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $33.3M | 7.49% | 455,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.8M | 4.68% | 111,533 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 4.00% | 69,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 3.94% | 33,861 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.8M | 3.10% | 122,410 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.7M | 3.08% | 486,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 2.63% | 48,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 2.16% | 43,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 1.89% | 30,078 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 1.73% | 80,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.62% | 9,809 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $6.6M | 1.47% | 4,371,571 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.47% | 19,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 1.41% | 14,142 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.8M | 1.30% | 106,510 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.3M | 1.19% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.08% | 15,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.88% | 7,795 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.4M | 0.77% | 34,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.76% | 4,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.75% | 32,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.68% | 8,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.66% | 25,938 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.63% | 4,908 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.62% | 19,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.62% | 14,803 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.58% | 2,151 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.54% | 15,643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.52% | 10,050 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.3M | 0.52% | 35,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.50% | 32,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.49% | 2,356 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.1M | 0.47% | 48,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.47% | 7,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.45% | 6,527 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.43% | 1,960 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.42% | 10,441 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.42% | 24,664 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.41% | 10,096 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.40% | 24,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.40% | 26,670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.40% | 8,003 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.39% | 51,418 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.39% | 6,516 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.39% | 13,871 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.39% | 7,470 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.37% | 12,920 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.37% | 54,572 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.37% | 23,057 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.36% | 10,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.36% | 36,319 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.35% | 2,042 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.35% | 3,880 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.35% | 3,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.34% | 17,886 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.33% | 19,351 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.33% | 28,735 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.33% | 6,178 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.33% | 5,211 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.32% | 540,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.32% | 10,582 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.31% | 2,940 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.31% | 20,481 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.31% | 84,488 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.31% | 12,362 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.31% | 16,279 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.30% | 47,702 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.30% | 8,214 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.30% | 173,246 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.3M | 0.29% | 92,821 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.29% | 4,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.28% | 4,199 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.28% | 294 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.28% | 3,628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.28% | 7,350 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.27% | 8,364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.27% | 7,272 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.27% | 21,712 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.27% | 12,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.27% | 9,668 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.27% | 7,953 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.26% | 5,834 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.26% | 8,304 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.25% | 2,365 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.24% | 9,777 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.0M | 0.24% | 65,742 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.23% | 10,343 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.23% | 7,034 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.23% | 1,119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.23% | 1,283 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.23% | 10,017 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.23% | 4,090 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $999,021 | 0.22% | 17,792 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $994,523 | 0.22% | 6,147 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $986,631 | 0.22% | 4,163 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $985,424 | 0.22% | 34,228 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $967,891 | 0.22% | 11,674 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $940,522 | 0.21% | 6,507 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $929,167 | 0.21% | 3,292 | Common | SOLE |
| 461202103 | INTU | INTUIT | $919,880 | 0.21% | 1,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $909,780 | 0.20% | 2,323 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $905,722 | 0.20% | 5,152 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $890,880 | 0.20% | 165 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $848,949 | 0.19% | 14,321 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $848,769 | 0.19% | 5,102 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $834,831 | 0.19% | 3,404 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $827,322 | 0.19% | 3,062 | Common | SOLE |
| 097023105 | BA | BOEING CO | $816,269 | 0.18% | 3,782 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $804,298 | 0.18% | 4,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $802,472 | 0.18% | 8,191 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $788,354 | 0.18% | 5,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $784,894 | 0.18% | 2,363 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $778,872 | 0.18% | 2,760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $769,784 | 0.17% | 6,723 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $760,102 | 0.17% | 2,031 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $757,936 | 0.17% | 7,939 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $750,178 | 0.17% | 1,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $747,100 | 0.17% | 1,535 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $740,750 | 0.17% | 3,519 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $716,083 | 0.16% | 2,030 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $689,750 | 0.16% | 1,132 | Common | SOLE |
| G0403H108 | AON | AON PLC | $676,432 | 0.15% | 1,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $672,685 | 0.15% | 2,762 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $672,473 | 0.15% | 2,845 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $671,921 | 0.15% | 34,905 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $671,026 | 0.15% | 4,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $650,734 | 0.15% | 1,327 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $643,968 | 0.14% | 11,551 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $642,178 | 0.14% | 2,188 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $641,377 | 0.14% | 1,735 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634,480 | 0.14% | 3,116 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $624,631 | 0.14% | 9,860 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $621,887 | 0.14% | 3,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $620,446 | 0.14% | 2,516 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $618,919 | 0.14% | 19,869 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $616,729 | 0.14% | 6,317 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $613,506 | 0.14% | 2,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $605,506 | 0.14% | 9,166 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $603,914 | 0.14% | 1,211 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $600,977 | 0.14% | 89,698 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $596,388 | 0.13% | 830 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $595,005 | 0.13% | 18,157 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $591,238 | 0.13% | 1,322 | Common | SOLE |
| 48268K101 | KT | KT CORP | $589,602 | 0.13% | 30,236 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $586,817 | 0.13% | 2,099 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $585,086 | 0.13% | 52,758 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $584,630 | 0.13% | 2,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $580,525 | 0.13% | 6,862 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $580,498 | 0.13% | 2,079 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $579,133 | 0.13% | 1,136 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $573,831 | 0.13% | 11,372 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $572,550 | 0.13% | 245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $567,383 | 0.13% | 7,516 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $565,859 | 0.13% | 3,166 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $554,885 | 0.12% | 14,148 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $554,226 | 0.12% | 37,857 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $549,725 | 0.12% | 5,772 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $547,614 | 0.12% | 1,559 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $546,320 | 0.12% | 6,660 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $542,591 | 0.12% | 965 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $542,470 | 0.12% | 8,218 | Common | SOLE |
| 487836108 | K | KELLANOVA | $536,411 | 0.12% | 6,540 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $534,402 | 0.12% | 2,857 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $532,116 | 0.12% | 4,026 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $528,593 | 0.12% | 1,156 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $517,848 | 0.12% | 9,756 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $516,086 | 0.12% | 1,046 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $515,469 | 0.12% | 49,186 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $514,686 | 0.12% | 1,031 | Common | SOLE |
| 055622104 | BP | BP PLC | $513,626 | 0.12% | 14,905 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $513,364 | 0.12% | 6,089 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $513,114 | 0.12% | 15,294 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $504,905 | 0.11% | 6,320 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $503,242 | 0.11% | 2,495 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $501,984 | 0.11% | 3,854 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $499,197 | 0.11% | 2,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $495,081 | 0.11% | 1,970 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $494,415 | 0.11% | 2,304 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $490,328 | 0.11% | 9,964 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $489,604 | 0.11% | 2,499 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $487,351 | 0.11% | 4,253 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $485,792 | 0.11% | 1,973 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $485,272 | 0.11% | 7,076 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $475,956 | 0.11% | 2,090 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $474,871 | 0.11% | 18,637 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $473,297 | 0.11% | 3,114 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $473,144 | 0.11% | 5,918 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $470,811 | 0.11% | 621 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $468,612 | 0.11% | 6,962 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $467,610 | 0.11% | 1,472 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $465,638 | 0.10% | 6,192 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $462,758 | 0.10% | 3,232 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $462,195 | 0.10% | 9,176 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $461,512 | 0.10% | 2,055 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $461,109 | 0.10% | 13,022 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $460,680 | 0.10% | 660 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $458,926 | 0.10% | 2,218 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $458,003 | 0.10% | 2,237 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $457,172 | 0.10% | 4,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $456,870 | 0.10% | 4,830 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $455,606 | 0.10% | 2,369 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $455,039 | 0.10% | 1,673 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $454,177 | 0.10% | 3,263 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $453,281 | 0.10% | 3,706 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $452,341 | 0.10% | 1,072 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $451,792 | 0.10% | 2,459 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $450,274 | 0.10% | 945 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $447,619 | 0.10% | 415 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $447,149 | 0.10% | 763 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $443,210 | 0.10% | 20,519 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $443,006 | 0.10% | 8,142 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $441,850 | 0.10% | 4,494 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $439,948 | 0.10% | 9,103 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $439,757 | 0.10% | 10,189 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $436,222 | 0.10% | 9,242 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $432,816 | 0.10% | 892 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $428,169 | 0.10% | 6,854 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $424,304 | 0.10% | 1,472 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $412,262 | 0.09% | 13,121 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $411,070 | 0.09% | 12,862 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $410,299 | 0.09% | 1,268 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $404,920 | 0.09% | 549 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $402,537 | 0.09% | 2,594 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $401,944 | 0.09% | 24,011 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $398,280 | 0.09% | 1,621 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $397,691 | 0.09% | 2,871 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $393,970 | 0.09% | 503 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $392,716 | 0.09% | 6,542 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $392,131 | 0.09% | 1,266 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $389,036 | 0.09% | 1,204 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $388,171 | 0.09% | 2,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $386,561 | 0.09% | 797 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $384,354 | 0.09% | 1,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $380,770 | 0.09% | 13,450 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $378,621 | 0.09% | 10,059 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $374,832 | 0.08% | 822 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $374,756 | 0.08% | 13,261 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $374,408 | 0.08% | 1,162 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $373,817 | 0.08% | 5,341 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $373,183 | 0.08% | 2,215 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $370,965 | 0.08% | 1,541 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $369,208 | 0.08% | 6,957 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $368,400 | 0.08% | 2,442 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $367,119 | 0.08% | 4,552 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $366,858 | 0.08% | 19,493 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $363,657 | 0.08% | 243 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $363,384 | 0.08% | 14,905 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $362,876 | 0.08% | 4,141 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $360,723 | 0.08% | 14,516 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $360,267 | 0.08% | 8,787 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $351,201 | 0.08% | 2,229 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $348,618 | 0.08% | 4,361 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $348,011 | 0.08% | 27,489 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $347,277 | 0.08% | 1,029 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $346,360 | 0.08% | 1,747 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $343,517 | 0.08% | 806 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $343,127 | 0.08% | 5,343 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $341,392 | 0.08% | 2,246 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $340,914 | 0.08% | 12,506 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $340,637 | 0.08% | 370 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $339,598 | 0.08% | 4,052 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $339,254 | 0.08% | 3,555 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $338,605 | 0.08% | 3,799 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $338,513 | 0.08% | 3,009 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $337,094 | 0.08% | 1,428 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $335,474 | 0.08% | 4,770 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $330,281 | 0.07% | 43,344 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $328,343 | 0.07% | 15,885 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $327,482 | 0.07% | 2,540 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $326,095 | 0.07% | 4,256 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $324,925 | 0.07% | 4,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $322,780 | 0.07% | 4,629 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $322,651 | 0.07% | 2,691 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $319,760 | 0.07% | 4,647 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $316,670 | 0.07% | 2,835 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $314,682 | 0.07% | 1,218 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $314,494 | 0.07% | 2,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $308,521 | 0.07% | 1,027 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $307,582 | 0.07% | 902 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $306,545 | 0.07% | 6,797 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $306,545 | 0.07% | 6,797 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $306,488 | 0.07% | 1,151 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $302,438 | 0.07% | 6,615 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $297,422 | 0.07% | 1,449 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $295,245 | 0.07% | 540 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $293,583 | 0.07% | 1,245 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $293,350 | 0.07% | 26,192 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $292,947 | 0.07% | 4,819 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $292,283 | 0.07% | 8,963 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $290,094 | 0.07% | 6,074 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $285,770 | 0.06% | 4,794 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $283,982 | 0.06% | 1,323 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $283,470 | 0.06% | 1,806 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281,506 | 0.06% | 2,264 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,086 | 0.06% | 806 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $279,085 | 0.06% | 2,437 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $278,816 | 0.06% | 4,573 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $276,178 | 0.06% | 5,443 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $272,956 | 0.06% | 1,391 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $270,851 | 0.06% | 14,484 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $269,083 | 0.06% | 4,508 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $267,663 | 0.06% | 2,811 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $265,428 | 0.06% | 44,091 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $264,196 | 0.06% | 505 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $264,001 | 0.06% | 964 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $262,408 | 0.06% | 5,830 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $257,720 | 0.06% | 945 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $256,850 | 0.06% | 1,170 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $255,690 | 0.06% | 1,479 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $254,762 | 0.06% | 355 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $249,104 | 0.06% | 4,796 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $246,967 | 0.06% | 829 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $243,326 | 0.05% | 1,211 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $242,355 | 0.05% | 4,128 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $239,458 | 0.05% | 6,624 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $237,287 | 0.05% | 249 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $236,389 | 0.05% | 370 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $236,064 | 0.05% | 1,087 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $234,357 | 0.05% | 1,952 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $231,825 | 0.05% | 6,481 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $231,660 | 0.05% | 2,808 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $230,708 | 0.05% | 6,693 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $229,061 | 0.05% | 3,394 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $228,725 | 0.05% | 2,040 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $228,122 | 0.05% | 1,336 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $225,537 | 0.05% | 1,480 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $224,672 | 0.05% | 4,456 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $223,350 | 0.05% | 1,695 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $222,869 | 0.05% | 7,236 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $221,497 | 0.05% | 1,307 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $221,252 | 0.05% | 48,734 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $221,090 | 0.05% | 1,545 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $220,884 | 0.05% | 849 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $220,710 | 0.05% | 5,260 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216,000 | 0.05% | 3,221 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $215,808 | 0.05% | 3,528 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $215,795 | 0.05% | 2,088 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,398 | 0.05% | 3,608 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $214,169 | 0.05% | 8,212 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $213,227 | 0.05% | 1,219 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $211,380 | 0.05% | 1,190 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $210,754 | 0.05% | 2,760 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $209,597 | 0.05% | 2,813 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $209,445 | 0.05% | 8,943 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,347 | 0.05% | 799 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $207,678 | 0.05% | 2,470 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $206,479 | 0.05% | 2,655 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $206,293 | 0.05% | 4,354 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $205,611 | 0.05% | 156 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $204,569 | 0.05% | 1,535 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $203,874 | 0.05% | 2,821 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $203,774 | 0.05% | 17,038 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $203,736 | 0.05% | 486 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $203,733 | 0.05% | 2,594 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $202,320 | 0.05% | 321 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $202,265 | 0.05% | 2,434 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202,126 | 0.05% | 1,486 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $200,378 | 0.05% | 1,996 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $187,868 | 0.04% | 14,396 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $179,451 | 0.04% | 37,308 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $167,668 | 0.04% | 19,162 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $155,934 | 0.04% | 21,449 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $137,223 | 0.03% | 15,264 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $136,284 | 0.03% | 33,240 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $132,055 | 0.03% | 13,312 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $128,429 | 0.03% | 13,105 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $126,578 | 0.03% | 17,245 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $126,020 | 0.03% | 14,049 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $117,816 | 0.03% | 12,848 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $115,556 | 0.03% | 51,819 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $109,348 | 0.02% | 41,577 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $108,752 | 0.02% | 10,014 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $101,341 | 0.02% | 48,029 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $99,666 | 0.02% | 29,487 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $94,580 | 0.02% | 10,990 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $87,321 | 0.02% | 28,168 | Common | SOLE |
| 222070203 | COTY | COTY INC | $50,912 | 0.01% | 12,602 | 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.