Q2 2025 · 13F-HR
Railway Pension Investments Ltdholdings as filed
Filed 2025-08-13 · accession 0001658020-25-000011
$7.08B
Reported value
210
Positions
2025-06-30
Period end
The Brief · Railway Pension Investments Ltd · Q2 2025
AI · grounded in 13F
Railway Pension Investments Ltd established a new position in MSFT valued at $155.6M. The fund also initiated new stakes in GILD for $152.3M and V for $127.5M. Additional new positions include CCJ at $122.7M and CEG at $120.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $155.6M | 2.20% | 312,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $152.3M | 2.15% | 1,373,465 | Common | NONE |
| 92826C839 | V | VISA INC | $127.5M | 1.80% | 359,139 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $122.7M | 1.73% | 1,653,600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $120.3M | 1.70% | 372,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $119.2M | 1.68% | 642,149 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $116.2M | 1.64% | 477,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $114.2M | 1.61% | 154,720 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $108.9M | 1.54% | 1,208,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $107.0M | 1.51% | 607,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $103.6M | 1.46% | 472,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102.0M | 1.44% | 667,836 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $100.7M | 1.42% | 365,192 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $100.5M | 1.42% | 1,714,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $99.7M | 1.41% | 486,052 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $99.1M | 1.40% | 1,057,936 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $98.0M | 1.38% | 185,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $97.7M | 1.38% | 613,499 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $96.8M | 1.37% | 323,882 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $94.1M | 1.33% | 91,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $92.4M | 1.30% | 126,122 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.4M | 1.30% | 451,406 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $91.0M | 1.28% | 499,440 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $90.7M | 1.28% | 1,146,315 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $89.4M | 1.26% | 1,288,676 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $88.2M | 1.25% | 2,035,700 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $88.0M | 1.24% | 23,702 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86.0M | 1.21% | 1,238,632 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $84.5M | 1.19% | 2,299,745 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $84.2M | 1.19% | 1,443,300 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $82.8M | 1.17% | 154,330 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $80.9M | 1.14% | 960,700 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $80.6M | 1.14% | 101,269 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79.3M | 1.12% | 13,700 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $78.1M | 1.10% | 1,860,110 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $76.0M | 1.07% | 308,288 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.8M | 1.03% | 350,586 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $72.0M | 1.02% | 792,609 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $71.4M | 1.01% | 1,768,600 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $63.3M | 0.89% | 60,888 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.6M | 0.87% | 120,855 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.0M | 0.82% | 58,542 | Common | NONE |
| 501044101 | KR | KROGER CO | $57.4M | 0.81% | 800,310 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $54.9M | 0.77% | 277,699 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $53.7M | 0.76% | 449,100 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $51.2M | 0.72% | 484,025 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.9M | 0.72% | 1,099,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.3M | 0.71% | 89,600 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $49.9M | 0.71% | 371,761 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $47.9M | 0.68% | 535,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $47.3M | 0.67% | 128,958 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $47.2M | 0.67% | 681,200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.1M | 0.66% | 116,070 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46.5M | 0.66% | 470,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $45.4M | 0.64% | 203,896 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $44.9M | 0.63% | 24,590 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.8M | 0.63% | 181,721 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43.8M | 0.62% | 148,600 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $42.5M | 0.60% | 754,117 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.3M | 0.60% | 541,980 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.9M | 0.58% | 106,767 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.1M | 0.57% | 95,300 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $39.1M | 0.55% | 511,641 | Common | NONE |
| 931142103 | WMT | WALMART INC | $38.1M | 0.54% | 390,139 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37.8M | 0.53% | 306,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $36.9M | 0.52% | 91,378 | Common | NONE |
| 40434L105 | HPQ | HP INC | $36.9M | 0.52% | 1,507,615 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.8M | 0.52% | 166,329 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $36.7M | 0.52% | 363,299 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.2M | 0.51% | 96,500 | Common | NONE |
| 42809H107 | HES | HESS CORP | $35.4M | 0.50% | 255,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.9M | 0.49% | 807,000 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $34.6M | 0.49% | 324,850 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.1M | 0.48% | 110,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.1M | 0.47% | 231,100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32.9M | 0.47% | 143,976 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $32.3M | 0.46% | 620,878 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31.6M | 0.45% | 431,481 | Common | NONE |
| 69370C100 | PTC | PTC INC | $31.4M | 0.44% | 182,326 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $31.4M | 0.44% | 230,900 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31.4M | 0.44% | 326,699 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $30.5M | 0.43% | 137,483 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.2M | 0.41% | 226,401 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.9M | 0.41% | 269,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.3M | 0.40% | 792,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.8M | 0.39% | 1,148,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26.8M | 0.38% | 168,300 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.8M | 0.36% | 66,428 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $25.4M | 0.36% | 549,946 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $24.9M | 0.35% | 545,528 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $24.8M | 0.35% | 199,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $24.6M | 0.35% | 88,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.6M | 0.35% | 84,100 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $24.4M | 0.34% | 1,268,900 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $24.1M | 0.34% | 354,123 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.5M | 0.33% | 81,164 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $22.5M | 0.32% | 225,296 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.5M | 0.32% | 102,800 | Common | NONE |
| 461202103 | INTU | INTUIT | $22.2M | 0.31% | 28,200 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.9M | 0.31% | 271,500 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $21.8M | 0.31% | 39,500 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.3M | 0.30% | 89,800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.2M | 0.30% | 85,763 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.3M | 0.29% | 70,600 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $20.3M | 0.29% | 65,100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.7M | 0.28% | 34,800 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19.6M | 0.28% | 59,200 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.1M | 0.27% | 280,200 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $18.9M | 0.27% | 642,100 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $18.4M | 0.26% | 581,600 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $18.2M | 0.26% | 121,100 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.5M | 0.25% | 96,700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $17.5M | 0.25% | 49,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 0.25% | 65,400 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.2M | 0.24% | 39,400 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $17.0M | 0.24% | 319,400 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.5M | 0.23% | 768,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $16.4M | 0.23% | 75,000 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.2M | 0.23% | 96,300 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 0.23% | 122,077 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $15.5M | 0.22% | 106,837 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.4M | 0.22% | 49,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.22% | 217,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.22% | 38,600 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15.2M | 0.21% | 449,732 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $14.8M | 0.21% | 162,500 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $14.7M | 0.21% | 160,100 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $14.5M | 0.21% | 137,739 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 0.20% | 109,722 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.0M | 0.20% | 28,700 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $14.0M | 0.20% | 94,600 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.0M | 0.20% | 20,000 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.8M | 0.20% | 9,100 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.7M | 0.19% | 42,900 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $13.5M | 0.19% | 94,556 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13.2M | 0.19% | 254,290 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 0.18% | 130,100 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $12.6M | 0.18% | 251,170 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.5M | 0.18% | 260,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.17% | 38,956 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.7M | 0.17% | 21,961 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.7M | 0.16% | 226,700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.4M | 0.16% | 24,200 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.3M | 0.16% | 71,001 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $10.7M | 0.15% | 141,300 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.5M | 0.15% | 36,200 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $10.2M | 0.14% | 157,200 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.14% | 33,500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.6M | 0.14% | 30,892 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.9M | 0.13% | 33,400 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.7M | 0.12% | 75,800 | Common | NONE |
| 62944T105 | NVR | NVR INC | $8.4M | 0.12% | 1,134 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.3M | 0.12% | 44,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.8M | 0.11% | 41,900 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $7.7M | 0.11% | 70,200 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.4M | 0.10% | 45,100 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $7.3M | 0.10% | 113,650 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.2M | 0.10% | 43,541 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.10% | 76,200 | Common | NONE |
| 540424108 | L | LOEWS CORP | $6.9M | 0.10% | 75,500 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.09% | 13,300 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.09% | 35,872 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.4M | 0.09% | 70,300 | Common | NONE |
| 315616102 | FFIV | F5 INC | $6.1M | 0.09% | 20,730 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.08% | 15,400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.08% | 19,200 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $5.4M | 0.08% | 30,761 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.4M | 0.08% | 96,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.07% | 31,800 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.07% | 27,807 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.07% | 35,200 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.07% | 190,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.9M | 0.07% | 168,100 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.9M | 0.07% | 86,568 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.07% | 18,000 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.06% | 21,700 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.3M | 0.06% | 25,600 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.06% | 39,800 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $4.1M | 0.06% | 7,234 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.06% | 45,200 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.05% | 25,100 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3.7M | 0.05% | 20,800 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.05% | 13,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.05% | 11,700 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.04% | 8,900 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.04% | 39,150 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.04% | 10,600 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.04% | 22,200 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.03% | 22,500 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.03% | 8,900 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.03% | 57,700 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.02% | 9,600 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.02% | 22,400 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.02% | 15,300 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.02% | 28,100 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.02% | 7,100 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.02% | 16,211 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.02% | 9,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.02% | 5,100 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.02% | 2,400 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.01% | 900 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 0.01% | 25,500 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.01% | 13,103 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $947,066 | 0.01% | 4,796 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $839,293 | 0.01% | 40,100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $635,986 | 0.01% | 12,200 | Common | NONE |
| 761152107 | RMD | RESMED INC | $620,490 | 0.01% | 2,405 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $537,674 | 0.01% | 8,200 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $444,199 | 0.01% | 21,700 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $415,442 | 0.01% | 3,460 | Common | NONE |
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.