Q2 2025 · 13F-HR
AustralianSuper Pty Ltdholdings as filed
Filed 2025-08-01 · accession 0001694164-25-000007
$19.75B
Reported value
263
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.49B | 7.53% | 9,409,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.38B | 7.00% | 2,779,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.31B | 6.61% | 5,950,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.00B | 5.08% | 4,885,815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $548.0M | 2.77% | 1,988,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $418.2M | 2.12% | 566,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $414.1M | 2.10% | 2,350,004 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $374.5M | 1.90% | 3,378,055 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $336.4M | 1.70% | 327,243 | Common | SOLE |
| 92826C839 | V | VISA INC | $335.8M | 1.70% | 945,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332.9M | 1.69% | 592,356 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $325.4M | 1.65% | 56,216 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $314.5M | 1.59% | 234,831 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $289.9M | 1.47% | 2,698,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $268.0M | 1.36% | 9,260,036 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $256.9M | 1.30% | 5,219,919 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219.6M | 1.11% | 1,179,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211.3M | 1.07% | 932,913 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $203.7M | 1.03% | 1,605,760 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $193.6M | 0.98% | 2,901,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $186.6M | 0.94% | 837,401 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $184.1M | 0.93% | 689,971 | Common | SOLE |
| 929740108 | WAB | WABTEC | $183.0M | 0.93% | 874,061 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $179.7M | 0.91% | 844,393 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $157.1M | 0.80% | 2,507,393 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $155.2M | 0.79% | 934,281 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $154.3M | 0.78% | 84,434 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $149.7M | 0.76% | 3,232,919 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $149.4M | 0.76% | 1,858,176 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $146.9M | 0.74% | 4,590,585 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $144.5M | 0.73% | 2,117,862 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $142.1M | 0.72% | 2,535,382 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $139.1M | 0.70% | 118,401 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $139.0M | 0.70% | 5,684,655 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $136.6M | 0.69% | 8,151,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133.7M | 0.68% | 135,038 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $133.3M | 0.68% | 1,240,933 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $126.0M | 0.64% | 12,568,936 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $125.9M | 0.64% | 3,527,783 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $124.6M | 0.63% | 2,784,020 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $119.9M | 0.61% | 1,133,747 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $118.1M | 0.60% | 1,298,993 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $116.5M | 0.59% | 1,276,570 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $114.3M | 0.58% | 1,535,415 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110.6M | 0.56% | 252,950 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $109.6M | 0.55% | 1,039,107 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $101.0M | 0.51% | 501,614 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $96.0M | 0.49% | 490,057 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $95.5M | 0.48% | 6,107,913 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $95.4M | 0.48% | 272,611 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $95.1M | 0.48% | 1,184,039 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $94.4M | 0.48% | 1,025,759 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94.2M | 0.48% | 963,742 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $93.2M | 0.47% | 338,232 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $92.9M | 0.47% | 739,416 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $92.7M | 0.47% | 1,082,755 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $90.6M | 0.46% | 2,552,439 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $83.6M | 0.42% | 108,978 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $82.7M | 0.42% | 287,845 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $80.3M | 0.41% | 311,406 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $79.7M | 0.40% | 2,127,137 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $79.1M | 0.40% | 1,367,497 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $78.9M | 0.40% | 993,643 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $77.9M | 0.39% | 788,740 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $76.1M | 0.39% | 1,441,892 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $74.3M | 0.38% | 540,276 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $71.8M | 0.36% | 490,758 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $71.3M | 0.36% | 289,087 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $69.4M | 0.35% | 1,279,287 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $69.3M | 0.35% | 677,410 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $68.2M | 0.35% | 661,734 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $67.3M | 0.34% | 214,875 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $67.0M | 0.34% | 80,973 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $66.4M | 0.34% | 409,137 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $64.5M | 0.33% | 205,168 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.6M | 0.31% | 335,839 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $59.4M | 0.30% | 207,978 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.2M | 0.30% | 285,185 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $58.7M | 0.30% | 644,728 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.1M | 0.29% | 733,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.9M | 0.29% | 109,785 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57.9M | 0.29% | 818,081 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.1M | 0.29% | 105,021 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $55.8M | 0.28% | 2,303,359 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $55.1M | 0.28% | 103,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.9M | 0.27% | 428,273 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $51.7M | 0.26% | 199,723 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.5M | 0.26% | 377,457 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $51.3M | 0.26% | 1,712,723 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50.7M | 0.26% | 164,565 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.9M | 0.25% | 296,052 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $49.6M | 0.25% | 883,545 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.5M | 0.25% | 1,290,938 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $49.1M | 0.25% | 420,477 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.8M | 0.24% | 692,985 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $47.0M | 0.24% | 138,155 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $46.1M | 0.23% | 821,796 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $45.9M | 0.23% | 341,168 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $45.3M | 0.23% | 111,438 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $45.0M | 0.23% | 564,913 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $44.4M | 0.22% | 922,648 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $44.4M | 0.22% | 1,001,493 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.7M | 0.22% | 559,115 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $43.3M | 0.22% | 10,074,565 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.2M | 0.22% | 138,577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.4M | 0.21% | 265,944 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $41.9M | 0.21% | 406,096 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $41.4M | 0.21% | 379,898 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40.7M | 0.21% | 224,733 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $39.1M | 0.20% | 290,762 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $39.0M | 0.20% | 98,630 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $38.9M | 0.20% | 214,490 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $38.4M | 0.19% | 360,186 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.3M | 0.19% | 99,026 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.9M | 0.19% | 1,347,079 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $37.3M | 0.19% | 241,510 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $35.7M | 0.18% | 322,837 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $34.4M | 0.17% | 1,461,042 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.8M | 0.17% | 201,484 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.7M | 0.17% | 91,996 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $32.8M | 0.17% | 194,026 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.6M | 0.16% | 324,996 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.4M | 0.16% | 392,111 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.7M | 0.16% | 40,727 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $30.2M | 0.15% | 444,747 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.6M | 0.15% | 95,737 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $28.8M | 0.15% | 158,730 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.4M | 0.14% | 31,674 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.2M | 0.14% | 1,378,402 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.0M | 0.14% | 376,937 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.6M | 0.14% | 1,070,318 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.4M | 0.13% | 51,829 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.1M | 0.13% | 223,478 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $25.8M | 0.13% | 474,226 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.7M | 0.13% | 200,711 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.5M | 0.13% | 1,856,106 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $23.6M | 0.12% | 464,666 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.4M | 0.12% | 203,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.3M | 0.12% | 75,599 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.1M | 0.12% | 1,131,595 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 0.12% | 51,256 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.0M | 0.11% | 54,354 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21.9M | 0.11% | 1,687,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.11% | 68,325 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.5M | 0.11% | 40,687 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.0M | 0.10% | 463,181 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.9M | 0.10% | 260,782 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $18.3M | 0.09% | 128,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.2M | 0.09% | 62,712 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.7M | 0.09% | 222,874 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $17.3M | 0.09% | 370,311 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.4M | 0.08% | 75,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.7M | 0.08% | 168,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 0.08% | 19,613 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.2M | 0.08% | 165,837 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.9M | 0.08% | 5,716 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.5M | 0.07% | 193,973 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.4M | 0.07% | 179,629 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.6M | 0.07% | 463,882 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 0.07% | 69,459 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $13.1M | 0.07% | 106,373 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.1M | 0.07% | 637,618 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.0M | 0.06% | 264,370 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.7M | 0.06% | 11,206 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.4M | 0.06% | 196,022 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.3M | 0.06% | 108,188 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.0M | 0.06% | 136,629 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.7M | 0.05% | 52,576 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10.3M | 0.05% | 154,005 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.05% | 57,584 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.1M | 0.05% | 194,883 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.0M | 0.05% | 34,776 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.9M | 0.05% | 18,452 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.9M | 0.05% | 140,994 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.4M | 0.05% | 192,061 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $9.4M | 0.05% | 2,145,528 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.3M | 0.05% | 127,128 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.04% | 16,045 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 0.04% | 146,890 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.1M | 0.04% | 63,637 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.04% | 77,771 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.8M | 0.04% | 119,130 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.04% | 104,438 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 0.04% | 57,877 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 0.04% | 172,622 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.4M | 0.04% | 3,759 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.3M | 0.04% | 177,835 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.3M | 0.04% | 434,224 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.04% | 38,545 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.1M | 0.04% | 239,979 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.1M | 0.04% | 92,985 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.0M | 0.04% | 317,193 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.0M | 0.04% | 22,511 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.04% | 78,012 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.03% | 203,119 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.8M | 0.03% | 17,850 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.4M | 0.03% | 470,477 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.4M | 0.03% | 70,344 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.03% | 12,389 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.4M | 0.03% | 28,922 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.03% | 107,311 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.02% | 15,201 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.02% | 12,256 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.02% | 11,064 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.2M | 0.02% | 45,419 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.02% | 28,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.02% | 11,647 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.02% | 5,479 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.02% | 34,990 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.02% | 7,469 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $3.6M | 0.02% | 287,420 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.02% | 25,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.02% | 8,790 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.02% | 9,520 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.02% | 22,546 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.02% | 9,617 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.02% | 10,305 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.01% | 9,636 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.01% | 18,697 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.01% | 14,458 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.01% | 4,303 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.01% | 18,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.01% | 12,183 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.01% | 24,787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.01% | 18,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.01% | 9,252 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.01% | 27,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.01% | 12,095 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.01% | 6,122 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.01% | 10,987 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.01% | 7,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 7,652 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.01% | 34,884 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.01% | 4,218 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.01% | 15,725 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.01% | 24,472 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.01% | 31,334 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.01% | 2,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.01% | 5,587 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.01% | 21,732 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.01% | 8,094 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.01% | 14,944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.01% | 16,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.01% | 9,415 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.01% | 20,704 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.01% | 4,788 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.01% | 8,651 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.01% | 9,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.01% | 3,752 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $999,514 | 0.01% | 3,421 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $984,014 | 0.00% | 4,130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $969,311 | 0.00% | 13,963 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $863,256 | 0.00% | 8,718 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $822,148 | 0.00% | 2,303 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $696,316 | 0.00% | 50,678 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $626,700 | 0.00% | 14,017 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $620,680 | 0.00% | 7,808 | Common | SOLE |
| G0403H108 | AON | AON PLC | $613,270 | 0.00% | 1,719 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $587,017 | 0.00% | 5,138 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $540,369 | 0.00% | 7,127 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $517,937 | 0.00% | 5,389 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $444,647 | 0.00% | 1,389 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $273,540 | 0.00% | 1,846 | 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.