Q1 2026 · 13F-HR
AustralianSuper Pty Ltdholdings as filed
Filed 2026-05-07 · accession 0001694164-26-000004
$19.19B
Reported value
277
Positions
2026-03-31
Period end
The Brief · AustralianSuper Pty Ltd · Q1 2026
AI · grounded in 13F
AustralianSuper Pty Ltd established a new position in SNDK valued at $99.6M. The fund significantly increased its holdings in PDD, GOOG, and TSLA, with share counts rising by 1381.4%, 459.7%, and 359.6% respectively. Simultaneously, the fund trimmed several major holdings, most notably reducing its positions in MA by 65.7% and AMZN by 58.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.83B | 9.52% | 10,469,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.53B | 7.98% | 6,033,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $843.5M | 4.40% | 2,933,234 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $742.2M | 3.87% | 2,397,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $635.5M | 3.31% | 1,716,818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $470.3M | 2.45% | 821,969 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $311.8M | 1.63% | 838,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $282.1M | 1.47% | 283,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281.8M | 1.47% | 1,353,014 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $276.6M | 1.44% | 2,045,163 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $275.1M | 1.43% | 1,326,721 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $273.0M | 1.42% | 936,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254.6M | 1.33% | 276,856 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $254.1M | 1.32% | 1,102,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $253.9M | 1.32% | 3,504,365 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $248.9M | 1.30% | 443,022 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $233.2M | 1.22% | 7,625,374 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $212.2M | 1.11% | 50,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200.2M | 1.04% | 1,436,171 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $198.8M | 1.04% | 1,449,047 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $196.8M | 1.03% | 2,893,228 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $177.8M | 0.93% | 731,268 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $173.4M | 0.90% | 1,372,030 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $168.5M | 0.88% | 228,215 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $150.5M | 0.78% | 704,267 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $146.6M | 0.76% | 433,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $146.1M | 0.76% | 432,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139.9M | 0.73% | 4,980,592 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $134.4M | 0.70% | 1,398,041 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $130.9M | 0.68% | 1,756,495 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $129.4M | 0.67% | 3,754,341 | Common | SOLE |
| 00206R102 | T | AT&T INC | $129.2M | 0.67% | 4,457,437 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $128.9M | 0.67% | 2,125,356 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $128.8M | 0.67% | 992,041 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $128.2M | 0.67% | 446,985 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $127.5M | 0.66% | 255,269 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $127.4M | 0.66% | 1,494,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $125.1M | 0.65% | 760,386 | Common | SOLE |
| 929740108 | WAB | WABTEC | $123.7M | 0.64% | 495,032 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $119.9M | 0.62% | 1,173,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $119.5M | 0.62% | 489,549 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $117.1M | 0.61% | 4,079,154 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $113.7M | 0.59% | 1,607,719 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $113.0M | 0.59% | 616,193 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $112.6M | 0.59% | 2,488,715 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $110.2M | 0.57% | 5,738,970 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $107.1M | 0.56% | 3,556,389 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $107.0M | 0.56% | 1,137,143 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $106.9M | 0.56% | 225,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104.9M | 0.55% | 515,664 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $103.0M | 0.54% | 1,845,062 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $101.8M | 0.53% | 1,042,267 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $100.5M | 0.52% | 809,043 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $100.2M | 0.52% | 93,880 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $99.6M | 0.52% | 156,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $98.7M | 0.51% | 214,163 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $97.8M | 0.51% | 722,169 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $97.6M | 0.51% | 434,614 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96.2M | 0.50% | 1,023,621 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $95.7M | 0.50% | 75,916 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $89.8M | 0.47% | 1,293,392 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $88.2M | 0.46% | 125,567 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $88.1M | 0.46% | 1,170,879 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $86.7M | 0.45% | 305,424 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $85.0M | 0.44% | 465,890 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $84.5M | 0.44% | 937,473 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $82.3M | 0.43% | 1,244,216 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $82.2M | 0.43% | 698,854 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $82.1M | 0.43% | 251,190 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $81.1M | 0.42% | 92,903 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $80.6M | 0.42% | 202,514 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $79.1M | 0.41% | 1,354,607 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $75.8M | 0.39% | 1,129,624 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $73.3M | 0.38% | 406,945 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.9M | 0.38% | 469,322 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $72.3M | 0.38% | 3,216,713 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $71.9M | 0.38% | 759,007 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.2M | 0.36% | 575,397 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $68.3M | 0.36% | 325,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $67.8M | 0.35% | 744,592 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $65.5M | 0.34% | 47,491 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62.3M | 0.32% | 1,021,098 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $60.8M | 0.32% | 224,701 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $57.9M | 0.30% | 323,263 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $57.2M | 0.30% | 465,771 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $55.1M | 0.29% | 271,541 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.1M | 0.29% | 61,572 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $53.4M | 0.28% | 1,630,463 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $51.9M | 0.27% | 346,755 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $50.8M | 0.26% | 246,327 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $48.2M | 0.25% | 208,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.1M | 0.25% | 619,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.4M | 0.23% | 204,149 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $44.0M | 0.23% | 1,845,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.4M | 0.23% | 365,577 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.2M | 0.21% | 154,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.4M | 0.21% | 628,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.7M | 0.20% | 228,154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.4M | 0.20% | 98,252 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36.9M | 0.19% | 1,426,698 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.2M | 0.19% | 344,798 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.4M | 0.18% | 244,673 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $35.1M | 0.18% | 260,744 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.8M | 0.18% | 517,120 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.3M | 0.18% | 162,504 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $34.2M | 0.18% | 2,377,938 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34.1M | 0.18% | 535,060 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.9M | 0.17% | 110,588 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.4M | 0.17% | 38,246 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $31.8M | 0.17% | 340,438 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $31.8M | 0.17% | 270,212 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.8M | 0.17% | 101,178 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $31.4M | 0.16% | 364,005 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $31.0M | 0.16% | 418,755 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.9M | 0.16% | 104,673 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.5M | 0.16% | 145,140 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.4M | 0.15% | 308,457 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.4M | 0.15% | 188,070 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $28.1M | 0.15% | 614,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.8M | 0.14% | 94,560 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.8M | 0.14% | 115,978 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.6M | 0.14% | 99,407 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $27.4M | 0.14% | 545,139 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.2M | 0.14% | 168,210 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.8M | 0.14% | 183,250 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.6M | 0.14% | 111,735 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.3M | 0.14% | 93,056 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.1M | 0.14% | 359,730 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $25.9M | 0.14% | 558,470 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $25.5M | 0.13% | 10,074,565 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $24.4M | 0.13% | 303,136 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.2M | 0.13% | 653,453 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $24.1M | 0.13% | 291,313 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.0M | 0.13% | 27,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.8M | 0.12% | 184,752 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $23.7M | 0.12% | 297,083 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.0M | 0.12% | 229,864 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.9M | 0.12% | 223,315 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.7M | 0.12% | 6,716 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.5M | 0.12% | 69,054 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.4M | 0.12% | 46,127 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $20.9M | 0.11% | 939,036 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20.6M | 0.11% | 110,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.3M | 0.11% | 403,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.0M | 0.10% | 28,242 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.4M | 0.10% | 163,228 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.8M | 0.10% | 96,284 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $18.6M | 0.10% | 88,306 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.3M | 0.10% | 190,948 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 0.09% | 248,604 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.3M | 0.09% | 61,510 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.7M | 0.09% | 203,336 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.6M | 0.09% | 268,786 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.6M | 0.09% | 60,471 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.1M | 0.08% | 23,649 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.6M | 0.08% | 110,890 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $15.5M | 0.08% | 379,024 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.3M | 0.08% | 123,820 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.7M | 0.08% | 169,230 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.08% | 128,261 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14.5M | 0.08% | 251,300 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.5M | 0.08% | 72,345 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.3M | 0.07% | 189,627 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $14.2M | 0.07% | 131,535 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.8M | 0.07% | 18,948 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.4M | 0.07% | 399,891 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 0.07% | 182,824 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.1M | 0.07% | 43,123 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.0M | 0.07% | 121,510 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.7M | 0.07% | 325,919 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.6M | 0.07% | 11,496 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.5M | 0.07% | 62,634 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.4M | 0.06% | 112,824 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.1M | 0.06% | 33,799 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.8M | 0.06% | 451,823 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.7M | 0.06% | 194,770 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.0M | 0.06% | 69,340 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.6M | 0.06% | 84,409 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.8M | 0.05% | 189,215 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $9.8M | 0.05% | 122,697 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.5M | 0.05% | 79,418 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.5M | 0.05% | 142,666 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.4M | 0.05% | 22,250 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.4M | 0.05% | 116,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.9M | 0.05% | 335,634 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.1M | 0.04% | 13,691 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.8M | 0.04% | 88,709 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.9M | 0.04% | 110,028 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.6M | 0.03% | 16,810 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.6M | 0.03% | 31,747 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.4M | 0.03% | 252,459 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.2M | 0.03% | 82,361 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.2M | 0.03% | 68,794 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.0M | 0.03% | 27,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.0M | 0.03% | 60,563 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.9M | 0.03% | 42,597 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.03% | 114,250 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.03% | 118,952 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.03% | 37,661 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.4M | 0.03% | 83,998 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.03% | 38,754 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.03% | 115,509 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.03% | 11,908 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.3M | 0.03% | 2,799 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.03% | 85,843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.03% | 20,690 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 0.03% | 218,778 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.03% | 749 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 0.03% | 31,630 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.7M | 0.02% | 247,060 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 0.02% | 33,909 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.6M | 0.02% | 124,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.02% | 13,237 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.02% | 18,290 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.02% | 21,405 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.02% | 15,466 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.02% | 8,997 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.02% | 12,018 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.02% | 24,976 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.02% | 30,212 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.02% | 10,126 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.02% | 15,564 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.9M | 0.02% | 9,899 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.01% | 9,176 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.01% | 30,507 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.01% | 16,129 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.01% | 24,263 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.01% | 11,417 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.1M | 0.01% | 6,336 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2.0M | 0.01% | 287,420 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.01% | 4,650 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.01% | 12,440 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.9M | 0.01% | 30,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.01% | 8,082 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.9M | 0.01% | 11,670 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.01% | 9,516 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.01% | 8,480 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.01% | 1,078 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.01% | 8,676 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.01% | 13,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.01% | 6,889 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.01% | 8,159 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.01% | 41,462 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.6M | 0.01% | 2,220 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.01% | 18,404 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.01% | 4,803 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.01% | 11,288 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.01% | 2,886 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.01% | 29,239 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.01% | 4,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.01% | 9,802 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.01% | 3,032 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.01% | 6,244 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.01% | 24,408 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.01% | 16,506 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.01% | 11,228 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.01% | 40,603 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.2M | 0.01% | 10,460 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.2M | 0.01% | 411,744 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 0.01% | 19,528 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.01% | 7,992 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.01% | 19,398 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.1M | 0.01% | 21,587 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.01% | 11,232 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.01% | 20,435 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $987,530 | 0.01% | 15,725 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $906,294 | 0.00% | 27,298 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $861,361 | 0.00% | 18,362 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $859,486 | 0.00% | 2,828 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $855,788 | 0.00% | 56,863 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $845,454 | 0.00% | 11,356 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $797,718 | 0.00% | 2,012 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $700,472 | 0.00% | 7,047 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $686,642 | 0.00% | 59,501 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $679,435 | 0.00% | 4,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $672,783 | 0.00% | 1,556 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $536,513 | 0.00% | 7,861 | 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.