Q4 2024 · 13F-HR
AustralianSuper Pty Ltdholdings as filed
Filed 2025-01-30 · accession 0001694164-25-000001
$21.20B
Reported value
215
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.76B | 8.31% | 8,032,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.74B | 8.19% | 4,118,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.51B | 7.13% | 6,031,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.08B | 5.09% | 5,702,847 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.07B | 5.03% | 7,940,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $444.8M | 2.10% | 1,407,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $437.8M | 2.07% | 747,689 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $338.0M | 1.59% | 1,410,527 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $303.9M | 1.43% | 286,709 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279.0M | 1.32% | 1,412,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253.8M | 1.20% | 51,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248.2M | 1.17% | 1,480,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $243.6M | 1.15% | 489,044 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $236.0M | 1.11% | 705,940 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $234.4M | 1.11% | 4,399,549 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231.0M | 1.09% | 2,586,275 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $224.3M | 1.06% | 867,863 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213.8M | 1.01% | 239,895 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210.9M | 0.99% | 9,260,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208.4M | 0.98% | 411,899 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $204.8M | 0.97% | 102,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $203.8M | 0.96% | 877,680 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $203.3M | 0.96% | 9,222,695 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $197.6M | 0.93% | 2,668,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $190.9M | 0.90% | 490,653 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $173.5M | 0.82% | 962,634 | Common | SOLE |
| 461202103 | INTU | INTUIT | $173.5M | 0.82% | 276,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166.4M | 0.79% | 2,942,380 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $164.3M | 0.78% | 882,984 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $162.0M | 0.76% | 230,021 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $159.5M | 0.75% | 12,210,877 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $157.7M | 0.74% | 438,037 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $156.8M | 0.74% | 879,499 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $156.4M | 0.74% | 2,405,833 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $153.2M | 0.72% | 884,526 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $152.2M | 0.72% | 4,960,150 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $151.6M | 0.72% | 1,851,266 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $150.7M | 0.71% | 808,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $147.1M | 0.69% | 1,240,933 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $144.7M | 0.68% | 11,620,489 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $142.6M | 0.67% | 270,806 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $142.1M | 0.67% | 236,884 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $141.0M | 0.67% | 1,905,316 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $140.5M | 0.66% | 4,306,085 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $139.5M | 0.66% | 152,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $136.5M | 0.64% | 256,309 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $132.7M | 0.63% | 1,213,074 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $128.2M | 0.60% | 726,877 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $128.1M | 0.60% | 918,361 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $125.8M | 0.59% | 599,952 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $122.2M | 0.58% | 406,682 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $121.5M | 0.57% | 991,084 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $120.2M | 0.57% | 190,835 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $117.8M | 0.56% | 2,424,019 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $110.4M | 0.52% | 1,599,508 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $106.7M | 0.50% | 1,465,871 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $105.1M | 0.50% | 1,138,269 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $103.8M | 0.49% | 1,849,429 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103.5M | 0.49% | 1,138,655 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $101.8M | 0.48% | 930,533 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $101.3M | 0.48% | 1,187,445 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $101.1M | 0.48% | 593,831 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.6M | 0.47% | 523,174 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $99.5M | 0.47% | 2,761,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.2M | 0.45% | 414,964 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $94.7M | 0.45% | 223,534 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $94.3M | 0.44% | 516,054 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.5M | 0.44% | 206,252 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $93.0M | 0.44% | 1,324,538 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $91.0M | 0.43% | 1,224,765 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $88.7M | 0.42% | 4,155,693 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $88.2M | 0.42% | 219,075 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $87.7M | 0.41% | 71,673 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $87.4M | 0.41% | 1,730,182 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $85.7M | 0.40% | 1,414,439 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $83.5M | 0.39% | 715,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81.7M | 0.39% | 821,416 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $80.8M | 0.38% | 76,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.9M | 0.36% | 2,023,648 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $75.4M | 0.36% | 1,216,640 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $74.2M | 0.35% | 639,518 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $71.8M | 0.34% | 622,787 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $70.8M | 0.33% | 766,365 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $70.8M | 0.33% | 358,465 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $67.0M | 0.32% | 189,780 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $66.4M | 0.31% | 179,794 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $62.9M | 0.30% | 232,719 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $62.1M | 0.29% | 657,311 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $60.3M | 0.28% | 528,657 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $59.8M | 0.28% | 2,432,854 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $58.8M | 0.28% | 1,678,196 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $58.4M | 0.28% | 180,420 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.7M | 0.27% | 1,285,234 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $56.5M | 0.27% | 625,709 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $55.8M | 0.26% | 404,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.8M | 0.25% | 500,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $52.7M | 0.25% | 142,856 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $51.5M | 0.24% | 665,410 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.2M | 0.23% | 242,405 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $47.4M | 0.22% | 1,584,707 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.9M | 0.22% | 424,524 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43.0M | 0.20% | 222,980 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $42.2M | 0.20% | 327,005 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.9M | 0.19% | 210,319 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $35.5M | 0.17% | 325,573 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $31.9M | 0.15% | 399,261 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.8M | 0.14% | 720,662 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.3M | 0.13% | 122,887 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $26.0M | 0.12% | 1,125,270 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25.5M | 0.12% | 444,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.3M | 0.11% | 185,163 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $24.2M | 0.11% | 393,394 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $24.0M | 0.11% | 733,536 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.8M | 0.11% | 103,923 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.2M | 0.10% | 44,440 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.5M | 0.09% | 1,717,442 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.7M | 0.09% | 104,275 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.5M | 0.09% | 129,118 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.3M | 0.09% | 182,187 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $17.9M | 0.08% | 378,953 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.4M | 0.08% | 47,993 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.7M | 0.08% | 93,716 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.9M | 0.08% | 160,563 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.6M | 0.07% | 506,587 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.8M | 0.07% | 680,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.7M | 0.06% | 160,431 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.3M | 0.06% | 220,503 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.9M | 0.06% | 27,872 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.8M | 0.06% | 130,818 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.1M | 0.06% | 53,533 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $11.4M | 0.05% | 2,145,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 0.05% | 47,160 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.8M | 0.05% | 226,520 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.8M | 0.05% | 75,243 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $10.2M | 0.05% | 132,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.05% | 225,198 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.4M | 0.04% | 91,222 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.1M | 0.04% | 8,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.04% | 109,130 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.9M | 0.04% | 319,444 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.4M | 0.04% | 298,046 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.4M | 0.04% | 315,934 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.2M | 0.04% | 124,573 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.1M | 0.04% | 137,427 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.04% | 23,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.04% | 41,354 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.0M | 0.04% | 196,368 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.9M | 0.04% | 113,182 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.8M | 0.04% | 22,830 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.7M | 0.04% | 281,586 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.04% | 25,266 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.3M | 0.03% | 317,193 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7.3M | 0.03% | 91,195 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 0.03% | 57,847 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.03% | 17,260 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.2M | 0.03% | 75,098 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.1M | 0.03% | 470,477 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.9M | 0.03% | 245,503 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.8M | 0.03% | 191,073 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.03% | 12,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 0.03% | 107,607 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.03% | 17,990 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.03% | 11,581 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.03% | 24,519 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.03% | 35,162 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.4M | 0.03% | 185,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.03% | 25,321 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.4M | 0.03% | 17,850 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.0M | 0.02% | 28,922 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.7M | 0.02% | 63,927 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.02% | 6,967 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.02% | 147,890 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.02% | 10,309 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.02% | 10,772 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.02% | 11,647 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.01% | 7,469 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.01% | 9,636 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.01% | 12,747 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.01% | 10,840 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.01% | 22,789 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.01% | 18,697 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.01% | 1,248 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.01% | 13,547 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.01% | 4,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.01% | 10,756 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.01% | 18,508 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.01% | 16,834 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.01% | 7,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.01% | 4,606 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.01% | 7,068 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.01% | 15,532 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.01% | 18,160 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.01% | 14,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.01% | 18,993 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.01% | 33,788 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.01% | 10,350 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.01% | 15,725 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.01% | 27,533 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.00% | 18,067 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $992,538 | 0.00% | 4,218 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $960,767 | 0.00% | 8,380 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $936,745 | 0.00% | 1,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $872,487 | 0.00% | 10,367 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $838,621 | 0.00% | 5,869 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $755,992 | 0.00% | 5,635 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $699,149 | 0.00% | 6,330 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $691,040 | 0.00% | 3,089 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $689,563 | 0.00% | 16,584 | Common | SOLE |
| 00130H105 | AES | AES CORP | $688,596 | 0.00% | 53,504 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $674,017 | 0.00% | 50,678 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $633,006 | 0.00% | 2,495 | Common | SOLE |
| G0403H108 | AON | AON PLC | $600,875 | 0.00% | 1,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $569,973 | 0.00% | 2,483 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $502,669 | 0.00% | 7,319 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $360,457 | 0.00% | 26,760 | 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.