Q4 2025 · 13F-HR
AustralianSuper Pty Ltdholdings as filed
Filed 2026-02-05 · accession 0001694164-26-000001
$21.51B
Reported value
273
Positions
2025-12-31
Period end
The Brief · AustralianSuper Pty Ltd · Q4 2025
AI · grounded in 13F
AustralianSuper Pty Ltd established a new position in NVDA valued at $2.33B. The fund also initiated new stakes in AAPL for $1.53B and MSFT for $1.29B. Additional new positions include AVGO at $1.08B and GOOGL at $970.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.33B | 10.8% | 12,479,511 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.53B | 7.10% | 5,615,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.29B | 5.98% | 2,660,861 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.08B | 5.03% | 3,124,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $970.5M | 4.51% | 3,100,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $755.7M | 3.51% | 3,273,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $743.5M | 3.46% | 1,126,420 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $424.7M | 1.97% | 743,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $315.1M | 1.46% | 2,567,238 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $313.5M | 1.46% | 1,831,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $304.4M | 1.42% | 3,246,495 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $274.5M | 1.28% | 1,992,128 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263.5M | 1.23% | 908,559 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $260.0M | 1.21% | 3,390,792 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $254.1M | 1.18% | 1,220,984 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $251.5M | 1.17% | 8,930,599 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243.7M | 1.13% | 1,803,292 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $242.3M | 1.13% | 45,237 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $203.1M | 0.94% | 300,197 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $199.9M | 0.93% | 1,390,165 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $198.1M | 0.92% | 924,933 | Common | SOLE |
| 929740108 | WAB | WABTEC | $193.9M | 0.90% | 908,291 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $185.8M | 0.86% | 906,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $184.5M | 0.86% | 527,184 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $179.6M | 0.84% | 741,137 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $178.5M | 0.83% | 166,129 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $178.2M | 0.83% | 586,468 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $157.2M | 0.73% | 765,017 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $150.7M | 0.70% | 89,156 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $139.6M | 0.65% | 1,672,728 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $136.5M | 0.63% | 1,678,026 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $136.3M | 0.63% | 97,770 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $136.0M | 0.63% | 1,361,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $131.7M | 0.61% | 408,630 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $127.3M | 0.59% | 147,586 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $126.9M | 0.59% | 4,246,997 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $125.9M | 0.59% | 2,334,680 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $119.9M | 0.56% | 3,841,151 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $118.0M | 0.55% | 1,237,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $115.8M | 0.54% | 4,650,032 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112.2M | 0.52% | 1,373,582 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $109.8M | 0.51% | 1,391,339 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $109.3M | 0.51% | 3,010,417 | Common | SOLE |
| 00206R102 | T | AT&T INC | $106.6M | 0.50% | 4,289,751 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $105.8M | 0.49% | 1,447,491 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $101.3M | 0.47% | 897,597 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $98.5M | 0.46% | 408,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $96.8M | 0.45% | 869,251 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $95.5M | 0.44% | 1,115,734 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $94.5M | 0.44% | 4,243,212 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $94.4M | 0.44% | 1,240,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $90.1M | 0.42% | 316,883 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $89.6M | 0.42% | 684,003 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $89.4M | 0.42% | 555,329 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $86.2M | 0.40% | 1,090,888 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $83.9M | 0.39% | 476,812 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $82.2M | 0.38% | 416,958 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.1M | 0.38% | 182,504 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $79.1M | 0.37% | 896,710 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $78.9M | 0.37% | 1,019,926 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $78.9M | 0.37% | 672,671 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $77.0M | 0.36% | 473,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.3M | 0.35% | 1,106,203 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $72.4M | 0.34% | 4,326,998 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71.8M | 0.33% | 634,976 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71.4M | 0.33% | 202,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $68.7M | 0.32% | 102,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.2M | 0.32% | 648,251 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $66.5M | 0.31% | 142,372 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $65.3M | 0.30% | 192,436 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $64.9M | 0.30% | 1,577,371 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $63.3M | 0.29% | 640,733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.1M | 0.29% | 665,775 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $60.8M | 0.28% | 1,369,647 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $60.8M | 0.28% | 1,989,544 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $60.6M | 0.28% | 351,672 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $60.6M | 0.28% | 263,521 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.1M | 0.28% | 392,547 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.2M | 0.26% | 170,307 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $54.2M | 0.25% | 1,795,105 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.8M | 0.25% | 189,967 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $53.2M | 0.25% | 611,190 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.8M | 0.24% | 181,667 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $50.8M | 0.24% | 449,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.0M | 0.23% | 218,693 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49.8M | 0.23% | 2,052,635 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49.8M | 0.23% | 255,100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.3M | 0.23% | 395,078 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $49.1M | 0.23% | 80,272 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $48.5M | 0.23% | 222,638 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $48.4M | 0.22% | 449,823 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.6M | 0.22% | 459,036 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $46.4M | 0.22% | 622,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.0M | 0.21% | 657,910 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $45.8M | 0.21% | 422,001 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $44.8M | 0.21% | 195,362 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $44.0M | 0.20% | 220,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $42.5M | 0.20% | 425,824 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.8M | 0.19% | 258,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $41.3M | 0.19% | 798,319 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.7M | 0.19% | 228,979 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $40.5M | 0.19% | 454,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $40.4M | 0.19% | 628,824 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.3M | 0.18% | 44,750 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.3M | 0.18% | 261,344 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.9M | 0.18% | 490,016 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.7M | 0.18% | 276,984 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.3M | 0.17% | 30,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.6M | 0.17% | 118,897 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $36.3M | 0.17% | 107,897 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $34.3M | 0.16% | 792,283 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.3M | 0.16% | 193,205 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $33.7M | 0.16% | 460,288 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $33.6M | 0.16% | 10,074,565 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $33.6M | 0.16% | 467,579 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.4M | 0.16% | 571,785 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $32.5M | 0.15% | 241,510 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.0M | 0.15% | 117,286 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31.7M | 0.15% | 55,869 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $31.4M | 0.15% | 293,201 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30.9M | 0.14% | 536,898 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $30.5M | 0.14% | 639,240 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.1M | 0.14% | 846,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.8M | 0.14% | 541,677 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.2M | 0.14% | 75,017 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $28.9M | 0.13% | 528,625 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.7M | 0.13% | 535,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.5M | 0.13% | 50,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.3M | 0.13% | 83,804 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.5M | 0.13% | 228,154 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.3M | 0.13% | 72,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.8M | 0.12% | 46,127 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.1M | 0.12% | 163,626 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25.7M | 0.12% | 244,107 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.5M | 0.12% | 86,182 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.4M | 0.12% | 115,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 0.12% | 79,861 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24.6M | 0.11% | 145,079 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.5M | 0.11% | 89,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.4M | 0.11% | 27,806 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.6M | 0.11% | 64,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23.1M | 0.11% | 224,514 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.9M | 0.10% | 69,949 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $21.6M | 0.10% | 131,531 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.8M | 0.10% | 216,362 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.4M | 0.09% | 198,353 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.9M | 0.09% | 69,054 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $19.8M | 0.09% | 602,379 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.4M | 0.09% | 23,911 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.3M | 0.09% | 164,080 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.1M | 0.08% | 251,300 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.8M | 0.08% | 46,834 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.6M | 0.08% | 183,625 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $17.2M | 0.08% | 527,346 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.9M | 0.07% | 200,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.9M | 0.07% | 389,540 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.7M | 0.07% | 268,786 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.3M | 0.07% | 539,808 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.1M | 0.07% | 175,061 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.6M | 0.06% | 132,193 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.06% | 73,107 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.3M | 0.06% | 227,763 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.1M | 0.06% | 80,984 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.1M | 0.06% | 23,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.0M | 0.06% | 53,613 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.0M | 0.06% | 75,832 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.6M | 0.06% | 288,912 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.9M | 0.06% | 12,779 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.8M | 0.05% | 434,736 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.8M | 0.05% | 75,005 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.7M | 0.05% | 226,397 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $10.7M | 0.05% | 1,381,488 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.5M | 0.04% | 178,758 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.0M | 0.04% | 79,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.3M | 0.04% | 36,308 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.7M | 0.04% | 15,739 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.4M | 0.03% | 85,265 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.7M | 0.03% | 730,877 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.7M | 0.03% | 106,561 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.4M | 0.03% | 136,830 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.03% | 30,703 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.1M | 0.03% | 82,361 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 0.03% | 21,020 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.03% | 27,270 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.03% | 56,572 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.6M | 0.03% | 40,975 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.5M | 0.03% | 65,924 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.03% | 111,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.02% | 37,267 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.02% | 77,327 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.4M | 0.02% | 114,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.02% | 20,605 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.2M | 0.02% | 219,665 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.2M | 0.02% | 2,420 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.0M | 0.02% | 130,787 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 0.02% | 48,587 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.02% | 23,718 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 0.02% | 279,593 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.02% | 663 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.02% | 9,606 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.02% | 50,231 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.3M | 0.02% | 12,276 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.2M | 0.02% | 154,521 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.02% | 15,009 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.02% | 10,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.02% | 18,290 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.02% | 8,997 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.02% | 20,538 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.02% | 7,738 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.2M | 0.02% | 12,832 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.01% | 18,580 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.01% | 9,899 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.01% | 64,721 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.01% | 31,480 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.01% | 24,263 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.01% | 18,322 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.01% | 8,168 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.01% | 10,988 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.01% | 19,028 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.01% | 14,012 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2.3M | 0.01% | 287,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.01% | 8,527 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.01% | 1,078 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.01% | 9,516 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.01% | 8,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.01% | 14,322 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.01% | 50,602 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.01% | 4,803 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.01% | 8,676 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.01% | 2,886 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.01% | 10,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.01% | 8,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.01% | 13,356 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.01% | 24,245 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.01% | 19,398 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.01% | 5,755 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.01% | 11,746 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.01% | 6,182 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.01% | 24,408 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.01% | 6,396 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.01% | 40,603 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.01% | 29,239 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.01% | 6,856 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.01% | 20,435 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.01% | 10,460 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.01% | 3,032 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.01% | 5,208 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.01% | 5,810 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.01% | 5,190 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.01% | 8,268 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.01% | 8,353 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.01% | 19,528 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.01% | 11,228 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.01% | 18,362 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.01% | 16,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.01% | 4,003 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.01% | 56,863 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.1M | 0.01% | 1,323 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.00% | 9,003 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.00% | 15,725 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.00% | 1,556 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.00% | 4,512 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.0M | 0.00% | 411,744 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $978,469 | 0.00% | 31,717 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $945,077 | 0.00% | 2,012 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $940,915 | 0.00% | 24,787 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $852,347 | 0.00% | 5,888 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $816,924 | 0.00% | 2,828 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $750,615 | 0.00% | 4,075 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $723,903 | 0.00% | 5,315 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $703,486 | 0.00% | 17,969 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $670,129 | 0.00% | 7,992 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $649,833 | 0.00% | 4,361 | 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.