Q1 2025 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2025-05-14 · accession 0001754960-25-000300
$2.52B
Reported value
380
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $170.3M | 6.76% | 781,497 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.3M | 5.65% | 1,297,521 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $133.6M | 5.31% | 352,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $94.6M | 3.76% | 490,616 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $65.3M | 2.59% | 113,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.0M | 1.86% | 304,247 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40.5M | 1.61% | 259,317 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39.1M | 1.55% | 231,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34.2M | 1.36% | 129,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.6M | 1.22% | 126,072 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.1M | 1.20% | 36,590 | Common | NONE |
| 92826C839 | V | VISA INC | $30.1M | 1.19% | 87,671 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $24.9M | 0.99% | 44,629 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $24.3M | 0.97% | 92,897 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.8M | 0.95% | 44,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.6M | 0.90% | 42,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 0.89% | 43,558 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.8M | 0.87% | 128,782 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.7M | 0.82% | 247,892 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.5M | 0.82% | 21,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.2M | 0.80% | 123,241 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.1M | 0.80% | 119,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.79% | 21,455 | Common | NONE |
| 81141R100 | SE | SEA LTD | $19.2M | 0.76% | 147,098 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.2M | 0.76% | 93,477 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.8M | 0.75% | 220,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.2M | 0.72% | 154,325 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.0M | 0.68% | 131,341 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.8M | 0.67% | 228,452 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $16.1M | 0.64% | 161,481 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $15.3M | 0.61% | 228,382 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.3M | 0.61% | 41,192 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $15.1M | 0.60% | 103,007 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.0M | 0.60% | 84,605 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.7M | 0.58% | 253,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.57% | 40,414 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.3M | 0.57% | 76,558 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.2M | 0.57% | 345,334 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $14.2M | 0.57% | 202,326 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.2M | 0.56% | 105,947 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.5M | 0.54% | 127,564 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.53% | 87,379 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $12.9M | 0.51% | 75,411 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $12.8M | 0.51% | 403,825 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.7M | 0.51% | 641,061 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.5M | 0.49% | 29,965 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 0.49% | 274,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.47% | 131,440 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.7M | 0.47% | 20,865 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.5M | 0.46% | 5,620 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.4M | 0.45% | 65,552 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.45% | 75,185 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $11.1M | 0.44% | 262,545 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $11.1M | 0.44% | 61,894 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 0.44% | 40,674 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.4M | 0.41% | 367,475 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 0.40% | 20,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 0.39% | 59,865 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $9.6M | 0.38% | 154,353 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.38% | 2,058 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $9.5M | 0.38% | 133,700 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $9.4M | 0.37% | 105,830 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.37% | 131,937 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.0M | 0.36% | 109,969 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.35% | 40,456 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.35% | 78,173 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.35% | 22,629 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.34% | 65,165 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.34% | 27,772 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.33% | 85,417 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.33% | 16,397 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.32% | 78,721 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.1M | 0.32% | 108,340 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.32% | 14,869 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.0M | 0.32% | 17,413 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $8.0M | 0.32% | 43,552 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.31% | 11,722 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.31% | 23,515 | Common | NONE |
| 315616102 | FFIV | F5 INC | $7.7M | 0.30% | 29,084 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.30% | 104,098 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.3M | 0.29% | 12,217 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 0.29% | 29,355 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.29% | 30,983 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.28% | 193,573 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.0M | 0.28% | 96,568 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.28% | 99,641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.28% | 68,380 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 0.28% | 48,072 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.27% | 33,567 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.9M | 0.27% | 50,777 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.27% | 78,708 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 0.27% | 31,946 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.27% | 57,915 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $6.8M | 0.27% | 76,854 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.27% | 86,836 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.27% | 267,530 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.7M | 0.27% | 166,145 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.26% | 18,098 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.5M | 0.26% | 58,518 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.5M | 0.26% | 19,552 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.26% | 13,137 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $6.4M | 0.26% | 106,026 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.25% | 32,086 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.25% | 68,715 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.25% | 23,253 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.25% | 105,125 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.25% | 49,477 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $6.2M | 0.25% | 60,666 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $6.1M | 0.24% | 26,087 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.24% | 12,316 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.24% | 40,185 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.24% | 85,403 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.24% | 24,621 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.9M | 0.23% | 112,013 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5.8M | 0.23% | 65,367 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.23% | 22,223 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.23% | 52,416 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 0.23% | 26,386 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.23% | 20,331 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $5.5M | 0.22% | 209,531 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.22% | 20,639 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.22% | 41,266 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.22% | 54,671 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.21% | 19,519 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.21% | 71,588 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.21% | 29,659 | Common | NONE |
| 00766T100 | ACM | AECOM | $5.1M | 0.20% | 55,342 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.0M | 0.20% | 114,724 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.20% | 18,329 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.20% | 5,252 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.20% | 11,433 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.9M | 0.20% | 81,422 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.19% | 34,290 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.19% | 54,276 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.18% | 14,328 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.18% | 18,475 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.18% | 13,012 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.4M | 0.18% | 40,651 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.17% | 6,561 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.17% | 45,159 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.17% | 21,489 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.17% | 190,181 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.17% | 33,189 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.17% | 37,097 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.17% | 63,716 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.3M | 0.17% | 91,506 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.17% | 104,226 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.17% | 5,220 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.16% | 14,001 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.16% | 41,919 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.16% | 29,556 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.16% | 61,168 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 0.16% | 44,145 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.16% | 36,943 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.16% | 4,981 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.0M | 0.16% | 874,396 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.16% | 6,619 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.16% | 11,850 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.16% | 35,683 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.15% | 12,707 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.15% | 17,879 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 0.15% | 8,375 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.9M | 0.15% | 15,365 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.15% | 12,469 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3.8M | 0.15% | 48,792 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.15% | 43,756 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.15% | 22,618 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.14% | 57,461 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.14% | 5,500 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.13% | 9,909 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.13% | 11,082 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.13% | 20,329 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.13% | 14,524 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.13% | 14,558 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.13% | 22,964 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.13% | 50,777 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.13% | 31,374 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.13% | 38,383 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.12% | 11,997 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.12% | 62,128 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.12% | 71,783 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.12% | 24,384 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.12% | 11,037 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.11% | 6,565 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.11% | 25,628 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.11% | 18,642 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.8M | 0.11% | 7,102 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.11% | 13,738 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.11% | 13,257 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.11% | 74,844 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.11% | 23,029 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.11% | 25,156 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.11% | 7,975 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.11% | 43,511 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.11% | 8,732 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.11% | 37,658 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.11% | 68,832 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.10% | 54,451 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.10% | 2,214 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.10% | 17,557 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.10% | 1,761 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.10% | 1,794 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.10% | 21,440 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.10% | 8,313 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.10% | 17,099 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.10% | 13,625 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.09% | 1,297 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.09% | 29,912 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.09% | 7,910 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.3M | 0.09% | 14,671 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.09% | 3,912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.09% | 36,901 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.09% | 33,060 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.09% | 35,246 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.09% | 10,062 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.09% | 51,525 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.09% | 22,776 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.08% | 20,495 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.08% | 17,349 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.08% | 12,253 | Common | NONE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.08% | 22,798 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.08% | 21,145 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.08% | 10,283 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.08% | 5,870 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.08% | 15,097 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.08% | 21,425 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.08% | 10,157 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.08% | 3,564 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.07% | 8,921 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.07% | 4,248 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.07% | 30,494 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.07% | 14,327 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.07% | 3,364 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.07% | 53,764 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.07% | 8,336 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.07% | 14,331 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.07% | 22,466 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.07% | 3,426 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.07% | 96,799 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.06% | 26,706 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.06% | 21,530 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.06% | 18,793 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.06% | 7,286 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.06% | 10,641 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.06% | 8,587 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.06% | 10,106 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.06% | 8,229 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.06% | 17,758 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.06% | 4,794 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.06% | 195 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.05% | 9,939 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.05% | 8,041 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.05% | 4,293 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.05% | 31,088 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.05% | 8,843 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.05% | 12,939 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.05% | 13,076 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.05% | 3,721 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 5,121 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.05% | 10,055 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.05% | 7,571 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.05% | 20,558 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.05% | 5,024 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.05% | 18,734 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.05% | 14,125 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.2M | 0.05% | 19,747 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.05% | 48,136 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.1M | 0.04% | 27,206 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.04% | 35,866 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.04% | 4,884 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.04% | 3,457 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.04% | 8,701 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.04% | 6,206 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.04% | 14,953 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.04% | 11,513 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.04% | 36,642 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.04% | 3,122 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.04% | 15,657 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.04% | 9,070 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.04% | 10,633 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $982,836 | 0.04% | 8,755 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $982,658 | 0.04% | 4,730 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $971,165 | 0.04% | 4,355 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $957,465 | 0.04% | 21,415 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $928,604 | 0.04% | 1,874 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $907,918 | 0.04% | 13,208 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $897,978 | 0.04% | 26,051 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $890,072 | 0.04% | 5,078 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $885,734 | 0.04% | 9,265 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $885,424 | 0.04% | 22,744 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $868,072 | 0.03% | 15,689 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $843,334 | 0.03% | 19,576 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $838,560 | 0.03% | 5,192 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $800,221 | 0.03% | 13,547 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $786,672 | 0.03% | 12,155 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $782,298 | 0.03% | 10,771 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $779,083 | 0.03% | 6,507 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $760,394 | 0.03% | 21,547 | Common | NONE |
| 888787108 | TOST | TOAST INC | $758,371 | 0.03% | 22,584 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $748,263 | 0.03% | 10,474 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $737,410 | 0.03% | 2,127 | Common | NONE |
| 126408103 | CSX | CSX CORP | $726,091 | 0.03% | 24,943 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $722,046 | 0.03% | 3,199 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $707,108 | 0.03% | 26,593 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $699,267 | 0.03% | 10,183 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $693,275 | 0.03% | 1,583 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $685,155 | 0.03% | 6,777 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $683,497 | 0.03% | 14,116 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $644,100 | 0.03% | 21,938 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $639,846 | 0.03% | 2,091 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $629,464 | 0.03% | 31,177 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $623,873 | 0.02% | 1,595 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $615,692 | 0.02% | 4,727 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $615,448 | 0.02% | 4,315 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $607,562 | 0.02% | 1,802 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $592,628 | 0.02% | 9,045 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $583,827 | 0.02% | 6,326 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $571,341 | 0.02% | 35,421 | Common | NONE |
| 902653104 | UDR | UDR INC | $562,273 | 0.02% | 12,624 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $557,063 | 0.02% | 7,631 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $545,340 | 0.02% | 2,235 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $542,929 | 0.02% | 7,896 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $542,117 | 0.02% | 556 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $537,397 | 0.02% | 4,749 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $529,841 | 0.02% | 24,507 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $510,907 | 0.02% | 814 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $501,274 | 0.02% | 11,179 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $469,517 | 0.02% | 1,981 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $448,926 | 0.02% | 3,395 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $447,615 | 0.02% | 3,150 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $443,221 | 0.02% | 6,672 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $440,912 | 0.02% | 2,157 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $433,098 | 0.02% | 1,816 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $427,719 | 0.02% | 4,212 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $418,002 | 0.02% | 9,087 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $406,188 | 0.02% | 3,976 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $400,402 | 0.02% | 1,933 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $400,400 | 0.02% | 46,129 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $378,009 | 0.02% | 12,050 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $375,903 | 0.01% | 3,101 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $361,986 | 0.01% | 1,007 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $359,679 | 0.01% | 27,916 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $359,591 | 0.01% | 7,844 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $351,749 | 0.01% | 3,082 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $349,118 | 0.01% | 24,278 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $344,786 | 0.01% | 2,041 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $332,597 | 0.01% | 3,830 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $326,170 | 0.01% | 4,502 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $323,082 | 0.01% | 4,036 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $318,730 | 0.01% | 1,505 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $317,883 | 0.01% | 1,734 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $315,911 | 0.01% | 1,508 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $315,782 | 0.01% | 995 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $306,477 | 0.01% | 4,998 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $299,615 | 0.01% | 839 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $294,869 | 0.01% | 17,341 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $288,161 | 0.01% | 2,112 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $285,074 | 0.01% | 1,458 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $283,870 | 0.01% | 7,225 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $282,751 | 0.01% | 4,777 | Common | NONE |
| 44891N208 | IAC | IAC INC | $281,308 | 0.01% | 3,818 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $275,265 | 0.01% | 150 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $271,088 | 0.01% | 13,166 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $261,263 | 0.01% | 5,003 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $258,411 | 0.01% | 1,088 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $255,734 | 0.01% | 17,291 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $248,778 | 0.01% | 3,414 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $243,617 | 0.01% | 1,386 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $240,444 | 0.01% | 4,884 | Common | NONE |
| 364760108 | GAP | GAP INC | $237,178 | 0.01% | 7,302 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $234,527 | 0.01% | 6,493 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $226,408 | 0.01% | 4,065 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $226,145 | 0.01% | 4,487 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,394 | 0.01% | 506 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $221,088 | 0.01% | 2,688 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $212,801 | 0.01% | 4,358 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $208,421 | 0.01% | 6,865 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $207,412 | 0.01% | 11,270 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $206,997 | 0.01% | 2,724 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $201,616 | 0.01% | 4,774 | 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.