Q4 2024 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2025-02-11 · accession 0001754960-25-000121
$2.63B
Reported value
403
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $192.7M | 7.34% | 764,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.0M | 6.55% | 1,250,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $141.2M | 5.38% | 332,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $105.6M | 4.02% | 477,232 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $65.5M | 2.49% | 110,809 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58.1M | 2.21% | 139,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $56.7M | 2.16% | 296,411 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $52.5M | 2.00% | 222,742 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $49.2M | 1.87% | 255,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.4M | 1.23% | 135,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $27.3M | 1.04% | 35,247 | Common | NONE |
| 92826C839 | V | VISA INC | $26.7M | 1.02% | 84,777 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $24.6M | 0.94% | 210,769 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.2M | 0.88% | 44,114 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $22.6M | 0.86% | 229,990 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.2M | 0.84% | 151,313 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.8M | 0.83% | 862,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.4M | 0.78% | 22,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.1M | 0.76% | 221,632 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $19.6M | 0.75% | 177,055 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 0.74% | 38,079 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.3M | 0.73% | 21,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.73% | 114,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.2M | 0.69% | 171,881 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $17.3M | 0.66% | 28,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.3M | 0.66% | 120,659 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.3M | 0.66% | 214,338 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.0M | 0.65% | 131,553 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.4M | 0.62% | 87,563 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 0.62% | 92,133 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.9M | 0.61% | 219,255 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $15.8M | 0.60% | 71,219 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.7M | 0.60% | 120,865 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15.3M | 0.58% | 349,243 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $15.3M | 0.58% | 76,876 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 0.56% | 37,751 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.8M | 0.53% | 30,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.49% | 28,647 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.9M | 0.49% | 83,470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.49% | 130,270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.47% | 36,882 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.47% | 86,477 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.3M | 0.47% | 92,395 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.46% | 194,371 | Common | NONE |
| 00766T100 | ACM | AECOM | $12.0M | 0.46% | 112,469 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.8M | 0.45% | 167,628 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11.6M | 0.44% | 34,509 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.5M | 0.44% | 42,327 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.44% | 75,450 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $11.0M | 0.42% | 119,705 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.8M | 0.41% | 92,714 | Common | NONE |
| 81141R100 | SE | SEA LTD | $10.7M | 0.41% | 99,135 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.5M | 0.40% | 73,081 | Common | NONE |
| 315616102 | FFIV | F5 INC | $10.4M | 0.40% | 41,324 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $10.3M | 0.39% | 832,225 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.39% | 19,824 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.2M | 0.39% | 2,042 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10.2M | 0.39% | 346,629 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.39% | 90,252 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10.0M | 0.38% | 82,949 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $9.9M | 0.38% | 173,444 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $9.9M | 0.38% | 65,129 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.37% | 21,913 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.36% | 96,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.35% | 74,503 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.34% | 87,159 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $9.0M | 0.34% | 108,350 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.33% | 15,212 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.4M | 0.32% | 40,967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.32% | 210,217 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.32% | 118,220 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 0.31% | 358,845 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.9M | 0.30% | 128,562 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.30% | 15,895 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.30% | 84,553 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $7.7M | 0.29% | 112,259 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.29% | 46,660 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.28% | 32,569 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.28% | 277,023 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.3M | 0.28% | 50,956 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.3M | 0.28% | 101,156 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.3M | 0.28% | 17,638 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.27% | 11,377 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.27% | 64,971 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.0M | 0.27% | 19,524 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.27% | 57,553 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.26% | 19,063 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.26% | 26,522 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.26% | 29,855 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.26% | 180,841 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.26% | 20,320 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.7M | 0.26% | 74,339 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.26% | 53,469 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.26% | 110,528 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.7M | 0.25% | 3,879 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.6M | 0.25% | 45,748 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.24% | 113,935 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.24% | 17,590 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $6.4M | 0.24% | 30,032 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6.2M | 0.24% | 36,491 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.23% | 13,576 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.23% | 76,939 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.1M | 0.23% | 63,675 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.9M | 0.23% | 9,436 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.9M | 0.23% | 28,777 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 0.22% | 135,771 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.8M | 0.22% | 32,612 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.8M | 0.22% | 28,603 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.22% | 13,779 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.21% | 33,686 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.21% | 24,886 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.21% | 77,433 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.5M | 0.21% | 22,409 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.4M | 0.21% | 65,647 | Common | NONE |
| 540424108 | L | LOEWS CORP | $5.4M | 0.21% | 64,310 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 0.21% | 5,252 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.21% | 51,320 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.21% | 72,932 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.20% | 24,621 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.20% | 31,019 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.20% | 96,283 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.2M | 0.20% | 79,243 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.19% | 4,740 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.19% | 19,842 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.19% | 53,603 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 0.19% | 43,572 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.18% | 26,600 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.18% | 20,033 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.18% | 55,697 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.7M | 0.18% | 2,351 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.18% | 26,597 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.7M | 0.18% | 75,649 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.18% | 8,902 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.17% | 35,811 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.17% | 26,241 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.17% | 20,992 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.17% | 4,767 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.17% | 59,422 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.17% | 12,498 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.17% | 18,260 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.16% | 12,690 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.16% | 47,489 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.16% | 28,412 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.16% | 11,368 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.16% | 49,179 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $4.2M | 0.16% | 95,241 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.2M | 0.16% | 187,064 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.16% | 37,605 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.16% | 17,725 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.16% | 6,407 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.15% | 17,297 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.15% | 66,957 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 0.15% | 34,866 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.9M | 0.15% | 40,237 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.15% | 65,069 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.15% | 55,792 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.15% | 13,974 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.15% | 17,393 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.15% | 64,691 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.15% | 13,206 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.15% | 8,056 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.14% | 191,633 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.14% | 13,731 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.7M | 0.14% | 11,662 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.14% | 31,462 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.14% | 6,341 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 0.14% | 22,438 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.6M | 0.14% | 755,587 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.14% | 5,127 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.14% | 15,786 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.13% | 21,323 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.13% | 31,007 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.13% | 14,681 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.13% | 43,792 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.12% | 61,136 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.12% | 9,660 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.12% | 22,981 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.11% | 13,195 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.0M | 0.11% | 8,296 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.11% | 22,430 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.11% | 11,972 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.11% | 9,836 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.11% | 37,813 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.11% | 16,947 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.11% | 9,724 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.11% | 9,648 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.11% | 20,340 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.10% | 5,938 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.10% | 56,533 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.10% | 22,677 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.10% | 19,974 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $2.7M | 0.10% | 29,059 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.10% | 71,137 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.10% | 9,743 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.10% | 3,779 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.10% | 5,423 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.10% | 69,919 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.10% | 9,204 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.10% | 68,222 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.10% | 58,789 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.10% | 32,317 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.10% | 13,756 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.10% | 308 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.09% | 32,139 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.09% | 19,549 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.09% | 21,993 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.09% | 8,002 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.09% | 12,103 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.09% | 14,989 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.09% | 10,922 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.08% | 29,181 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.08% | 18,742 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.08% | 16,908 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.08% | 24,110 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.08% | 101,916 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.08% | 3,564 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 0.08% | 34,593 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.08% | 14,539 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.08% | 12,117 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.08% | 1,705 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.1M | 0.08% | 56,060 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.08% | 15,984 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.08% | 5,850 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.08% | 1,592 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.08% | 8,615 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.07% | 24,655 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.07% | 9,507 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.07% | 1,832 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.07% | 17,242 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.07% | 14,331 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.07% | 21,339 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.07% | 8,032 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.07% | 10,130 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.07% | 10,354 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.07% | 19,980 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.07% | 13,291 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.07% | 9,110 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.07% | 15,940 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.07% | 4,667 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.06% | 27,796 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.06% | 15,287 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.06% | 8,837 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.06% | 4,912 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.06% | 8,568 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.06% | 4,454 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.06% | 18,303 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.06% | 20,002 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.06% | 5,676 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.06% | 38,425 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.06% | 7,148 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.06% | 9,736 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.06% | 52,121 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.06% | 13,753 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.06% | 3,201 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.06% | 17,611 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.05% | 5,121 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.05% | 13,075 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.05% | 11,971 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.05% | 2,647 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.05% | 3,512 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.05% | 17,969 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.05% | 23,069 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.05% | 9,618 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.05% | 5,958 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.05% | 6,410 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.05% | 14,419 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.05% | 3,569 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.05% | 12,929 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.05% | 15,913 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 0.04% | 15,100 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.04% | 3,708 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.04% | 17,143 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.2M | 0.04% | 18,631 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.04% | 19,303 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.04% | 21,051 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.04% | 40,464 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.04% | 34,995 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.04% | 7,564 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.1M | 0.04% | 19,091 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.04% | 4,831 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.04% | 6,627 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.04% | 10,057 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.04% | 5,354 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.04% | 603 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.04% | 27,158 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.04% | 10,132 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.04% | 7,735 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.04% | 13,207 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.04% | 1,673 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.04% | 5,407 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.04% | 5,479 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.04% | 13,375 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $985,251 | 0.04% | 30,818 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $975,392 | 0.04% | 11,911 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $958,589 | 0.04% | 13,264 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $941,724 | 0.04% | 3,330 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $933,015 | 0.04% | 12,366 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $919,472 | 0.04% | 4,367 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $914,082 | 0.03% | 6,398 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $905,125 | 0.03% | 44,964 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $901,542 | 0.03% | 3,441 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $898,332 | 0.03% | 10,269 | Common | NONE |
| 031100100 | AME | AMETEK INC | $890,506 | 0.03% | 4,927 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $879,593 | 0.03% | 14,078 | Common | NONE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $872,858 | 0.03% | 3,001 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $868,880 | 0.03% | 28,982 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $854,592 | 0.03% | 17,635 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $838,869 | 0.03% | 9,062 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $836,156 | 0.03% | 11,530 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $807,144 | 0.03% | 12,737 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $804,457 | 0.03% | 3,419 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $799,801 | 0.03% | 1,657 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $795,795 | 0.03% | 3,434 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $795,394 | 0.03% | 14,686 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $779,271 | 0.03% | 1,601 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $775,397 | 0.03% | 2,019 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $754,686 | 0.03% | 2,957 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $749,024 | 0.03% | 2,630 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $748,505 | 0.03% | 7,339 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $722,205 | 0.03% | 4,125 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $686,714 | 0.03% | 5,420 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $680,706 | 0.03% | 9,665 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $678,084 | 0.03% | 9,529 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $674,550 | 0.03% | 6,088 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $668,876 | 0.03% | 18,029 | Common | NONE |
| 058498106 | BALL | BALL CORP | $663,289 | 0.03% | 12,062 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $660,369 | 0.03% | 59,323 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $643,786 | 0.02% | 7,281 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $640,646 | 0.02% | 2,841 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $638,633 | 0.02% | 14,661 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $638,414 | 0.02% | 3,113 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $622,916 | 0.02% | 31,177 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $621,002 | 0.02% | 13,210 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $606,166 | 0.02% | 22,139 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $603,321 | 0.02% | 7,812 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $598,532 | 0.02% | 39,965 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $590,045 | 0.02% | 3,222 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $588,066 | 0.02% | 4,938 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $577,400 | 0.02% | 10,296 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $574,540 | 0.02% | 8,929 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $573,067 | 0.02% | 2,897 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $572,640 | 0.02% | 3,299 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $571,974 | 0.02% | 9,774 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $571,177 | 0.02% | 2,235 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $559,516 | 0.02% | 5,407 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $553,927 | 0.02% | 4,595 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $544,420 | 0.02% | 4,382 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $530,155 | 0.02% | 2,136 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $515,928 | 0.02% | 5,399 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $515,904 | 0.02% | 5,401 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $506,097 | 0.02% | 2,304 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $498,973 | 0.02% | 2,202 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $491,284 | 0.02% | 17,274 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $473,605 | 0.02% | 3,395 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $454,307 | 0.02% | 17,802 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $449,072 | 0.02% | 1,107 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $432,921 | 0.02% | 17,098 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $420,336 | 0.02% | 1,797 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $401,002 | 0.02% | 568 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $400,698 | 0.02% | 3,254 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $397,624 | 0.02% | 10,735 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $397,591 | 0.02% | 8,330 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $387,077 | 0.01% | 9,728 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $385,136 | 0.01% | 5,528 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $384,498 | 0.01% | 1,069 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $372,803 | 0.01% | 6,891 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $372,647 | 0.01% | 1,990 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $370,983 | 0.01% | 3,231 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $365,736 | 0.01% | 840 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $359,744 | 0.01% | 6,678 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $358,990 | 0.01% | 4,689 | Common | NONE |
| 902653104 | UDR | UDR INC | $355,112 | 0.01% | 8,245 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $355,058 | 0.01% | 1,883 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $341,732 | 0.01% | 4,827 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $335,101 | 0.01% | 1,347 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $330,551 | 0.01% | 15,746 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,241 | 0.01% | 677 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $322,967 | 0.01% | 4,889 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $318,682 | 0.01% | 1,702 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $318,083 | 0.01% | 23,952 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $316,794 | 0.01% | 2,649 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $316,069 | 0.01% | 754 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $306,878 | 0.01% | 1,843 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $293,295 | 0.01% | 3,674 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $282,838 | 0.01% | 865 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $281,456 | 0.01% | 1,874 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $280,433 | 0.01% | 2,971 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $275,895 | 0.01% | 5,443 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $275,313 | 0.01% | 24,278 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $273,609 | 0.01% | 10,191 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $273,209 | 0.01% | 1,611 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $272,340 | 0.01% | 1,950 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $252,998 | 0.01% | 10,891 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $247,783 | 0.01% | 210 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $242,649 | 0.01% | 13,166 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $238,128 | 0.01% | 3,415 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $232,669 | 0.01% | 3,782 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $223,335 | 0.01% | 2,893 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $219,974 | 0.01% | 7,597 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $213,865 | 0.01% | 979 | Common | NONE |
| 364760108 | GAP | GAP INC | $211,275 | 0.01% | 5,577 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $210,647 | 0.01% | 3,368 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $105,174 | 0.00% | 11,292 | Common | NONE |
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.