Q1 2025 · 13F-HR
AustralianSuper Pty Ltdholdings as filed
Filed 2025-05-05 · accession 0001694164-25-000003
$17.69B
Reported value
228
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.22B | 6.88% | 5,479,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 6.68% | 6,211,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.14B | 6.46% | 3,045,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 5.78% | 9,427,378 | Common | SOLE |
| 92826C839 | V | VISA INC | $403.8M | 2.28% | 1,152,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $374.3M | 2.12% | 2,420,212 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $363.8M | 2.06% | 631,241 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $343.9M | 1.94% | 1,215,042 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $342.6M | 1.94% | 3,057,707 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $287.4M | 1.62% | 6,111,582 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $284.6M | 1.61% | 2,821,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278.1M | 1.57% | 1,660,769 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $272.3M | 1.54% | 59,099 | Common | SOLE |
| 00206R102 | T | AT&T INC | $261.9M | 1.48% | 9,260,036 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $228.4M | 1.29% | 286,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219.8M | 1.24% | 401,054 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $203.4M | 1.15% | 110,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $200.6M | 1.13% | 2,285,563 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $198.0M | 1.12% | 1,600,215 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $176.8M | 1.00% | 860,382 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $173.5M | 0.98% | 1,337,693 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166.4M | 0.94% | 2,728,989 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $164.9M | 0.93% | 314,876 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $154.6M | 0.87% | 4,960,150 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $149.2M | 0.84% | 2,636,367 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $144.9M | 0.82% | 2,736,807 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $144.0M | 0.81% | 1,496,339 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.3M | 0.81% | 282,081 | Common | SOLE |
| 929740108 | WAB | WABTEC | $142.1M | 0.80% | 783,669 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $138.6M | 0.78% | 1,240,933 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $137.2M | 0.78% | 1,709,295 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $135.8M | 0.77% | 114,986 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $134.6M | 0.76% | 923,930 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $131.6M | 0.74% | 8,562,222 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $129.6M | 0.73% | 722,964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.0M | 0.72% | 137,209 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $126.0M | 0.71% | 1,344,469 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $120.4M | 0.68% | 3,263,015 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $119.2M | 0.67% | 4,306,085 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $119.0M | 0.67% | 537,176 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $118.5M | 0.67% | 10,646,573 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $117.3M | 0.66% | 1,970,764 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.6M | 0.66% | 123,270 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $115.3M | 0.65% | 1,701,646 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $113.0M | 0.64% | 662,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $112.2M | 0.63% | 658,573 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $111.9M | 0.63% | 421,709 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $111.9M | 0.63% | 1,543,428 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $108.9M | 0.62% | 2,657,167 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $107.5M | 0.61% | 509,330 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $106.8M | 0.60% | 1,039,107 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.6M | 0.60% | 1,362,315 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $105.4M | 0.60% | 508,949 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102.1M | 0.58% | 1,425,075 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $101.2M | 0.57% | 11,620,489 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $101.1M | 0.57% | 2,771,009 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $100.5M | 0.57% | 605,348 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $96.1M | 0.54% | 558,386 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $94.0M | 0.53% | 252,509 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $93.4M | 0.53% | 277,109 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $92.6M | 0.52% | 1,211,093 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $92.5M | 0.52% | 1,102,919 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $89.6M | 0.51% | 541,735 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $87.7M | 0.50% | 1,008,353 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $87.2M | 0.49% | 282,739 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $86.3M | 0.49% | 1,226,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.9M | 0.48% | 231,685 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $83.2M | 0.47% | 2,149,643 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $83.1M | 0.47% | 1,730,182 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $82.9M | 0.47% | 558,523 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $82.6M | 0.47% | 458,397 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $82.5M | 0.47% | 2,614,298 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $75.4M | 0.43% | 893,246 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $72.0M | 0.41% | 1,239,330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70.8M | 0.40% | 393,894 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $67.3M | 0.38% | 471,268 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $64.6M | 0.37% | 243,884 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $64.3M | 0.36% | 371,526 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $63.2M | 0.36% | 808,775 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.9M | 0.36% | 247,395 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.0M | 0.35% | 127,943 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $60.5M | 0.34% | 270,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60.1M | 0.34% | 128,140 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.2M | 0.33% | 92,842 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55.4M | 0.31% | 419,821 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.4M | 0.31% | 81,449 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $54.4M | 0.31% | 397,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.1M | 0.31% | 798,903 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.5M | 0.30% | 87,132 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.7M | 0.30% | 680,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.6M | 0.30% | 214,367 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $51.7M | 0.29% | 794,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.3M | 0.28% | 187,293 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.9M | 0.28% | 296,938 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.6M | 0.28% | 443,499 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.4M | 0.27% | 404,020 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $42.8M | 0.24% | 705,551 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $40.6M | 0.23% | 109,914 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $39.6M | 0.22% | 10,074,565 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $39.0M | 0.22% | 748,829 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.1M | 0.22% | 304,972 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $37.1M | 0.21% | 322,837 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $37.0M | 0.21% | 259,869 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $36.9M | 0.21% | 37,352 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.5M | 0.20% | 172,744 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $34.0M | 0.19% | 180,923 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $33.9M | 0.19% | 2,688,473 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.5M | 0.19% | 380,957 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.5M | 0.18% | 259,894 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $30.6M | 0.17% | 84,290 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $28.7M | 0.16% | 1,321,956 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $28.3M | 0.16% | 479,941 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27.0M | 0.15% | 444,040 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.7M | 0.13% | 1,472,582 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.3M | 0.13% | 508,379 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21.1M | 0.12% | 1,717,442 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.12% | 459,982 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.1M | 0.11% | 34,736 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.6M | 0.11% | 38,477 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.1M | 0.10% | 53,057 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.0M | 0.10% | 59,056 | Common | SOLE |
| 487836108 | K | KELLANOVA | $17.6M | 0.10% | 212,844 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.4M | 0.09% | 226,477 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.1M | 0.09% | 497,669 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.3M | 0.08% | 71,092 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.2M | 0.08% | 86,476 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.1M | 0.07% | 680,905 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.6M | 0.07% | 126,569 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 0.06% | 8,591 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.2M | 0.06% | 50,524 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.8M | 0.06% | 70,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.06% | 160,431 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.3M | 0.06% | 94,814 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.2M | 0.06% | 75,243 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.1M | 0.06% | 65,341 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.06% | 12,193 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.0M | 0.06% | 146,260 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.6M | 0.05% | 132,921 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.6M | 0.05% | 226,520 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9.5M | 0.05% | 124,573 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.2M | 0.05% | 34,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.05% | 57,420 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 0.05% | 213,818 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.9M | 0.05% | 155,229 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $8.9M | 0.05% | 86,668 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.6M | 0.05% | 23,342 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.6M | 0.05% | 321,184 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.05% | 92,552 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $8.4M | 0.05% | 2,145,528 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.4M | 0.05% | 196,368 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.05% | 90,498 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.0M | 0.05% | 23,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.05% | 315,934 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.7M | 0.04% | 16,495 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 0.04% | 75,098 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.5M | 0.04% | 298,046 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.5M | 0.04% | 281,586 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.3M | 0.04% | 317,193 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.04% | 41,354 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.7M | 0.04% | 245,503 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.5M | 0.04% | 470,477 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.5M | 0.04% | 14,881 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.04% | 17,990 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.03% | 17,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.03% | 12,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.03% | 21,480 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.03% | 11,581 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.6M | 0.03% | 28,922 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.03% | 8,968 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.03% | 12,256 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.03% | 45,598 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.03% | 37,662 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.03% | 93,893 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $4.5M | 0.03% | 287,420 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 0.03% | 175,277 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.02% | 49,043 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.02% | 11,647 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.4M | 0.02% | 9,617 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.02% | 7,469 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 0.02% | 24,681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.01% | 9,636 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.01% | 18,697 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.01% | 55,996 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.01% | 1,248 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.01% | 4,303 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.01% | 18,508 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.01% | 13,547 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.01% | 22,546 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.01% | 14,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.01% | 7,634 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.01% | 15,532 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.01% | 6,780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.01% | 18,993 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.01% | 23,017 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.01% | 26,205 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.01% | 17,163 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.01% | 25,170 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.01% | 5,115 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.01% | 113,868 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.01% | 4,218 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.01% | 15,725 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.01% | 3,421 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.01% | 27,533 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.01% | 18,067 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.01% | 12,095 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.01% | 2,753 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $989,837 | 0.01% | 13,963 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $929,261 | 0.01% | 9,415 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $922,005 | 0.01% | 7,215 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $921,156 | 0.01% | 16,834 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $920,795 | 0.01% | 3,553 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $899,698 | 0.01% | 8,718 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $858,399 | 0.00% | 5,455 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $794,969 | 0.00% | 10,645 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $723,871 | 0.00% | 5,457 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $712,030 | 0.00% | 7,177 | Common | SOLE |
| G0403H108 | AON | AON PLC | $686,036 | 0.00% | 1,719 | Common | SOLE |
| 00130H105 | AES | AES CORP | $664,520 | 0.00% | 53,504 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $660,177 | 0.00% | 2,495 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $643,955 | 0.00% | 10,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $643,685 | 0.00% | 4,604 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $630,941 | 0.00% | 50,678 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $594,806 | 0.00% | 2,809 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $526,099 | 0.00% | 1,686 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $519,704 | 0.00% | 2,577 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $479,538 | 0.00% | 1,389 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $430,008 | 0.00% | 678 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $419,597 | 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.