Q4 2025 · 13F-HR
LGT Group Foundationholdings as filed
Filed 2026-02-05 · accession 0001911278-26-000001
$9.17B
Reported value
290
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $743.5M | 8.10% | 1,525,288 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $527.7M | 5.75% | 488,683 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $489.0M | 5.33% | 1,558,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $481.8M | 5.25% | 1,764,294 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $450.2M | 4.91% | 2,400,349 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $409.7M | 4.47% | 1,761,894 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388.7M | 4.24% | 1,297,554 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284.8M | 3.10% | 493,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $274.6M | 2.99% | 849,129 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218.8M | 2.38% | 328,487 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $214.6M | 2.34% | 613,282 | Common | NONE |
| G25508105 | CRH | CRH PLC | $202.9M | 2.21% | 1,612,649 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $172.4M | 1.88% | 638,677 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $171.0M | 1.86% | 3,672,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $146.8M | 1.60% | 1,019,261 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $143.0M | 1.56% | 1,776,084 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $136.4M | 1.49% | 2,060,675 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132.5M | 1.44% | 251,075 | Common | NONE |
| 92826C839 | V | VISA INC | $132.1M | 1.44% | 373,697 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $105.6M | 1.15% | 1,506,450 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $104.0M | 1.13% | 3,061,289 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.4M | 1.09% | 18,492 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $96.7M | 1.05% | 1,749,788 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $92.9M | 1.01% | 295,371 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $86.4M | 0.94% | 288,367 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.8M | 0.90% | 400,094 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.7M | 0.90% | 683,487 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $76.6M | 0.84% | 594,024 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $74.8M | 0.81% | 215,848 | Common | NONE |
| H01301128 | ALC | ALCON AG | $74.6M | 0.81% | 935,861 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $74.5M | 0.81% | 324,084 | Common | NONE |
| 461202103 | INTU | INTUIT | $64.3M | 0.70% | 95,942 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $62.9M | 0.69% | 200,149 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $59.9M | 0.65% | 55,310 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $57.8M | 0.63% | 510,666 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $56.8M | 0.62% | 205,087 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $49.7M | 0.54% | 1,989,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $46.9M | 0.51% | 325,658 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $46.3M | 0.50% | 1,132,401 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $43.3M | 0.47% | 319,717 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.1M | 0.47% | 230,659 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.7M | 0.47% | 84,761 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.9M | 0.46% | 256,744 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.1M | 0.43% | 476,014 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.4M | 0.42% | 701,080 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37.7M | 0.41% | 487,493 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.3M | 0.40% | 63,358 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $35.5M | 0.39% | 334,436 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33.7M | 0.37% | 109,439 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $33.5M | 0.37% | 121,551 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $33.2M | 0.36% | 72,967 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.5M | 0.35% | 36,732 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.3M | 0.35% | 342,868 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.35% | 105,254 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31.7M | 0.35% | 97,125 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $31.2M | 0.34% | 138,763 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.1M | 0.33% | 313,774 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $30.1M | 0.33% | 320,918 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $29.8M | 0.32% | 253,914 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $29.4M | 0.32% | 119,689 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.1M | 0.32% | 309,598 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.8M | 0.31% | 163,849 | Common | NONE |
| 219350105 | GLW | CORNING INC | $27.7M | 0.30% | 311,598 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $26.6M | 0.29% | 194,090 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.4M | 0.29% | 114,917 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.6M | 0.28% | 44,381 | Common | NONE |
| 031100100 | AME | AMETEK INC | $25.4M | 0.28% | 122,449 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $24.6M | 0.27% | 306,355 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $24.2M | 0.26% | 157,093 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $24.0M | 0.26% | 344,163 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.7M | 0.26% | 155,418 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.6M | 0.26% | 347,732 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.9M | 0.25% | 123,844 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $22.8M | 0.25% | 104,934 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.8M | 0.24% | 74,578 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.8M | 0.24% | 10,796 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $20.9M | 0.23% | 94,610 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $20.4M | 0.22% | 187,975 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.7M | 0.21% | 55,210 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $19.1M | 0.21% | 187,812 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.5M | 0.20% | 105,353 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.5M | 0.19% | 36,898 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.5M | 0.19% | 176,267 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.7M | 0.18% | 84,925 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.6M | 0.18% | 25,188 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.1M | 0.18% | 43,495 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.0M | 0.17% | 134,936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.16% | 367,004 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.2M | 0.16% | 107,515 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 0.15% | 53,367 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.1M | 0.15% | 125,564 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.15% | 465,835 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.15% | 75,985 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.4M | 0.15% | 71,629 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 0.13% | 52,502 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12.1M | 0.13% | 252,190 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11.6M | 0.13% | 16,734 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11.4M | 0.12% | 200,403 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.0M | 0.12% | 10,305 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $10.7M | 0.12% | 77,943 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.5M | 0.11% | 518,349 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $10.4M | 0.11% | 55,313 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.11% | 38,485 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.0M | 0.11% | 11,206 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 0.11% | 56,450 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 0.11% | 91,975 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.10% | 28,898 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.5M | 0.10% | 7,644 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.10% | 74,600 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.10% | 45,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.0M | 0.10% | 28,825 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.6M | 0.09% | 52,784 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.09% | 22,750 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.4M | 0.09% | 10,867 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.3M | 0.09% | 13,495 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 0.09% | 21,154 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.09% | 71,053 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $7.5M | 0.08% | 206,385 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.08% | 34,216 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.08% | 75,412 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $6.6M | 0.07% | 17,155 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6.5M | 0.07% | 96,192 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.07% | 13,502 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.3M | 0.07% | 82,801 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.07% | 43,771 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.8M | 0.06% | 56,171 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.06% | 16,059 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.06% | 55,876 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.06% | 32,487 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.3M | 0.06% | 135,444 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.06% | 19,868 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.06% | 8,864 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.0M | 0.05% | 22,446 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.05% | 79,296 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.05% | 21,381 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.05% | 46,070 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.05% | 12,026 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.05% | 48,874 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.05% | 39,276 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.04% | 10,494 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 0.04% | 46,070 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 0.04% | 30,572 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.8M | 0.04% | 16,964 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.7M | 0.04% | 49,984 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.04% | 7,832 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.04% | 144,775 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.04% | 37,076 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.04% | 65,977 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.4M | 0.04% | 20,944 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.04% | 6,368 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.03% | 3,790 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.03% | 905 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.03% | 3,319 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.8M | 0.03% | 274,608 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.7M | 0.03% | 66,214 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.03% | 8,616 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.03% | 33,573 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.03% | 33,397 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.03% | 12,842 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.03% | 12,466 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.03% | 15,693 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.03% | 6,196 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.03% | 13,289 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.03% | 13,783 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.03% | 63,866 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.03% | 8,779 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.02% | 76,126 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.02% | 9,471 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.02% | 4,522 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 53,611 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.02% | 40,322 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.02% | 22,778 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.02% | 6,443 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.02% | 74,673 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.02% | 8,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.02% | 4,258 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.02% | 4,360 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.02% | 4,903 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.02% | 6,462 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.02% | 8,847 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.02% | 9,927 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.02% | 37,400 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.02% | 17,054 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.02% | 21,447 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.02% | 30,232 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.02% | 5,555 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.02% | 34,716 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.02% | 5,809 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.02% | 21,309 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.01% | 69,403 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.01% | 2,204 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.01% | 3,400 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.2M | 0.01% | 14,434 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.01% | 6,718 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 0.01% | 13,985 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.01% | 13,269 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.1M | 0.01% | 11,153 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.01% | 94,956 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.01% | 19,824 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,230 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.01% | 4,493 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.01% | 23,236 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $934,174 | 0.01% | 14,071 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $892,394 | 0.01% | 8,628 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $876,893 | 0.01% | 14,576 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $874,835 | 0.01% | 10,262 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $869,959 | 0.01% | 22,567 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $845,554 | 0.01% | 4,945 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $844,173 | 0.01% | 1,484 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $832,351 | 0.01% | 879 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $798,235 | 0.01% | 4,338 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $794,877 | 0.01% | 4,255 | Common | NONE |
| 653656108 | NICE | NICE LTD | $791,253 | 0.01% | 7,001 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $784,995 | 0.01% | 8,300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $775,097 | 0.01% | 13,115 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $758,904 | 0.01% | 5,150 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $758,688 | 0.01% | 7,034 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $755,998 | 0.01% | 8,985 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $746,263 | 0.01% | 1,336 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $696,830 | 0.01% | 1,218 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $634,149 | 0.01% | 3,187 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $632,003 | 0.01% | 10,940 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $565,790 | 0.01% | 1,951 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $553,362 | 0.01% | 811 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $531,168 | 0.01% | 8,493 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $521,852 | 0.01% | 3,044 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $514,232 | 0.01% | 1,499 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $493,132 | 0.01% | 1,150 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $488,447 | 0.01% | 2,607 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $482,710 | 0.01% | 2,928 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $481,585 | 0.01% | 1,070 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $461,403 | 0.01% | 3,948 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $445,005 | 0.00% | 28,710 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $426,399 | 0.00% | 5,340 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $413,322 | 0.00% | 3,152 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $397,683 | 0.00% | 8,612 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $394,936 | 0.00% | 6,106 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $392,953 | 0.00% | 8,947 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $389,064 | 0.00% | 3,217 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $388,650 | 0.00% | 3,750 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $386,916 | 0.00% | 5,970 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $383,319 | 0.00% | 2,424 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $381,907 | 0.00% | 21,170 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $380,498 | 0.00% | 12,747 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $364,952 | 0.00% | 2,800 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $356,947 | 0.00% | 14,960 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $353,190 | 0.00% | 2,808 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $352,087 | 0.00% | 8,862 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $348,005 | 0.00% | 14,245 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $342,584 | 0.00% | 3,740 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $338,893 | 0.00% | 2,560 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $336,704 | 0.00% | 12,725 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $324,842 | 0.00% | 3,558 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $317,364 | 0.00% | 3,606 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,480 | 0.00% | 977 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $312,163 | 0.00% | 2,753 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $308,975 | 0.00% | 1,357 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $305,975 | 0.00% | 12,675 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $305,694 | 0.00% | 1,253 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $304,667 | 0.00% | 4,013 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $302,990 | 0.00% | 1,991 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $301,275 | 0.00% | 2,212 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $300,111 | 0.00% | 21,345 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $292,120 | 0.00% | 2,000 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $271,573 | 0.00% | 3,492 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $267,150 | 0.00% | 5,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $265,792 | 0.00% | 1,827 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $260,517 | 0.00% | 91,090 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $259,937 | 0.00% | 4,865 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $255,614 | 0.00% | 1,075 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $245,563 | 0.00% | 979 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $245,101 | 0.00% | 1,180 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $244,422 | 0.00% | 7,400 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $243,963 | 0.00% | 419 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $242,167 | 0.00% | 3,585 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $234,037 | 0.00% | 3,878 | Common | NONE |
| 345370860 | F | FORD MTR CO | $233,708 | 0.00% | 17,665 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $228,337 | 0.00% | 1,092 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $224,021 | 0.00% | 6,499 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $220,579 | 0.00% | 5,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $217,131 | 0.00% | 880 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $216,355 | 0.00% | 58,160 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $211,500 | 0.00% | 939 | Common | NONE |
| 260557103 | DOW | DOW INC | $210,179 | 0.00% | 8,940 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,416 | 0.00% | 611 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $204,396 | 0.00% | 586 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $146,815 | 0.00% | 20,391 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $129,389 | 0.00% | 14,720 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $78,000 | 0.00% | 40,000 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $69,533 | 0.00% | 34,085 | 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.