Q1 2026 · 13F-HR
LGT Group Foundationholdings as filed
Filed 2026-04-28 · accession 0001911278-26-000002
$8.19B
Reported value
283
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $538.3M | 6.57% | 1,454,074 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $490.2M | 5.98% | 1,704,701 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $427.8M | 5.22% | 1,685,696 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $411.3M | 5.02% | 2,358,161 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $367.6M | 4.49% | 399,693 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $367.2M | 4.48% | 1,890,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $352.7M | 4.31% | 1,693,321 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $269.2M | 3.29% | 915,260 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237.3M | 2.90% | 474,944 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $225.1M | 2.75% | 2,423,663 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $199.0M | 2.43% | 347,857 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $180.4M | 2.20% | 1,928,801 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $172.2M | 2.10% | 556,211 | Common | NONE |
| G25508105 | CRH | CRH PLC | $170.6M | 2.08% | 1,623,209 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $147.1M | 1.80% | 1,018,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $136.8M | 1.67% | 806,314 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $132.2M | 1.61% | 3,439,417 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122.5M | 1.49% | 617,531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121.7M | 1.49% | 497,989 | Common | NONE |
| 92826C839 | V | VISA INC | $112.0M | 1.37% | 370,607 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $106.7M | 1.30% | 250,805 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $103.5M | 1.26% | 1,360,341 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $95.2M | 1.16% | 3,161,708 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $90.0M | 1.10% | 413,651 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $80.0M | 0.98% | 604,975 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.8M | 0.90% | 224,381 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $72.8M | 0.89% | 253,770 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $66.2M | 0.81% | 203,043 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $65.5M | 0.80% | 273,396 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $62.0M | 0.76% | 2,206,233 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $59.8M | 0.73% | 385,269 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $57.4M | 0.70% | 59,680 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $54.4M | 0.66% | 1,172,841 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $52.6M | 0.64% | 677,292 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $51.0M | 0.62% | 203,556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $51.0M | 0.62% | 1,046,537 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $49.7M | 0.61% | 459,525 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $49.6M | 0.61% | 159,612 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.3M | 0.60% | 11,719 | Common | NONE |
| H01301128 | ALC | ALCON AG | $47.6M | 0.58% | 642,681 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.9M | 0.57% | 138,844 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $44.9M | 0.55% | 342,347 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.0M | 0.54% | 333,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.0M | 0.51% | 49,654 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.8M | 0.51% | 154,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.7M | 0.50% | 84,942 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.2M | 0.43% | 219,671 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $33.4M | 0.41% | 113,156 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $32.9M | 0.40% | 158,904 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.7M | 0.40% | 70,837 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.4M | 0.37% | 94,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $29.6M | 0.36% | 307,379 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.0M | 0.35% | 184,152 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.7M | 0.35% | 83,839 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $28.2M | 0.34% | 354,587 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.34% | 114,492 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.7M | 0.34% | 384,600 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $26.1M | 0.32% | 81,169 | Common | NONE |
| 031100100 | AME | AMETEK INC | $25.8M | 0.32% | 120,577 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.1M | 0.31% | 435,430 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24.6M | 0.30% | 217,116 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $24.2M | 0.29% | 295,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.4M | 0.29% | 194,925 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23.4M | 0.29% | 82,479 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.2M | 0.27% | 255,800 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.6M | 0.26% | 108,714 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.6M | 0.25% | 106,301 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.4M | 0.25% | 407,122 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 0.25% | 193,586 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.9M | 0.24% | 97,916 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.9M | 0.24% | 53,534 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $19.8M | 0.24% | 156,502 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.7M | 0.24% | 19,764 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.24% | 312,602 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $18.7M | 0.23% | 223,127 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.21% | 136,411 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16.9M | 0.21% | 51,476 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $16.3M | 0.20% | 16,597 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.7M | 0.19% | 84,125 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.5M | 0.19% | 55,491 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.4M | 0.19% | 21,895 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.3M | 0.17% | 138,990 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.17% | 490,751 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 0.17% | 35,448 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $13.4M | 0.16% | 247,764 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.3M | 0.16% | 54,398 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $13.3M | 0.16% | 83,922 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12.8M | 0.16% | 93,793 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $12.6M | 0.15% | 116,822 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 0.15% | 32,275 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.5M | 0.15% | 203,549 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12.3M | 0.15% | 71,389 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.6M | 0.14% | 88,524 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $11.5M | 0.14% | 38,760 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.3M | 0.14% | 15,267 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.0M | 0.13% | 609,697 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $10.9M | 0.13% | 8,280 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.5M | 0.13% | 85,845 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.13% | 71,470 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.4M | 0.13% | 7,035 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.12% | 160,296 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $8.9M | 0.11% | 42,906 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $8.8M | 0.11% | 73,506 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.10% | 68,088 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.0M | 0.10% | 22,171 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.09% | 26,178 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.09% | 35,687 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.07% | 8,455 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.07% | 23,883 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.07% | 46,062 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.07% | 61,343 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 0.07% | 11,583 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $5.4M | 0.07% | 28,656 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.4M | 0.07% | 59,931 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $5.4M | 0.07% | 73,381 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $5.4M | 0.07% | 91,563 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.07% | 20,085 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $5.0M | 0.06% | 200,914 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.06% | 26,391 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.9M | 0.06% | 308,100 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.8M | 0.06% | 3,504 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.06% | 28,960 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4.7M | 0.06% | 40,122 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.06% | 24,567 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.06% | 11,438 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.05% | 7,974 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.05% | 44,772 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.05% | 9,728 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $4.1M | 0.05% | 137,484 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.05% | 18,262 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.05% | 75,473 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.04% | 39,167 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.04% | 3,945 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.4M | 0.04% | 57,261 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.04% | 41,992 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.04% | 39,612 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.3M | 0.04% | 115,373 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.04% | 13,993 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.04% | 34,623 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.04% | 16,137 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.04% | 6,517 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.04% | 7,770 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.04% | 35,079 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.04% | 16,551 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3.0M | 0.04% | 297,369 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.03% | 19,676 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.03% | 819 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.03% | 6,105 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.03% | 8,765 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.03% | 10,886 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.03% | 11,358 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.6M | 0.03% | 16,098 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.03% | 66,710 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.03% | 136,802 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.03% | 19,611 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.03% | 34,676 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.5M | 0.03% | 74,048 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.03% | 8,427 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.03% | 11,067 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.03% | 3,879 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.03% | 14,052 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.02% | 11,640 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.02% | 8,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.02% | 44,127 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.02% | 5,739 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.02% | 8,307 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.02% | 17,040 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.02% | 4,884 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.02% | 3,840 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 51,037 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.02% | 33,111 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.02% | 3,808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.02% | 9,699 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.02% | 3,126 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.02% | 15,335 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.02% | 9,002 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.02% | 5,915 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.4M | 0.02% | 21,654 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.02% | 23,291 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.02% | 27,010 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.02% | 5,843 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.02% | 30,000 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.3M | 0.02% | 13,020 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.02% | 40,093 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.02% | 16,553 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 22,139 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 18,640 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.01% | 6,339 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.01% | 19,824 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.01% | 4,686 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.01% | 2,388 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.1M | 0.01% | 11,153 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.01% | 3,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.01% | 4,472 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.01% | 14,010 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $967,973 | 0.01% | 5,306 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $952,914 | 0.01% | 4,690 | Common | NONE |
| 653656108 | NICE | NICE LTD | $944,156 | 0.01% | 8,563 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $909,976 | 0.01% | 1,336 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $891,482 | 0.01% | 12,249 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $878,137 | 0.01% | 2,589 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $844,130 | 0.01% | 4,376 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $835,605 | 0.01% | 9,327 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $817,127 | 0.01% | 70,442 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $799,264 | 0.01% | 6,793 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $787,403 | 0.01% | 12,187 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $772,410 | 0.01% | 18,897 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $770,324 | 0.01% | 6,140 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $746,656 | 0.01% | 12,074 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $746,264 | 0.01% | 8,101 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $730,849 | 0.01% | 1,522 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $720,125 | 0.01% | 2,479 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $708,059 | 0.01% | 7,580 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $704,919 | 0.01% | 2,853 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $696,691 | 0.01% | 11,356 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $632,471 | 0.01% | 1,152 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $627,682 | 0.01% | 3,182 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $617,999 | 0.01% | 3,044 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $608,627 | 0.01% | 2,555 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $567,219 | 0.01% | 7,751 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $545,321 | 0.01% | 1,499 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $532,173 | 0.01% | 8,493 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $509,204 | 0.01% | 1,199 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $505,076 | 0.01% | 12,994 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $469,301 | 0.01% | 3,956 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $449,756 | 0.01% | 2,593 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $439,023 | 0.01% | 8,956 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $432,780 | 0.01% | 1,210 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $419,253 | 0.01% | 2,900 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $403,718 | 0.00% | 2,355 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $387,324 | 0.00% | 12,695 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $373,134 | 0.00% | 16,755 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $372,934 | 0.00% | 8,954 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $362,844 | 0.00% | 1,394 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $356,081 | 0.00% | 4,209 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $355,001 | 0.00% | 2,805 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $354,260 | 0.00% | 5,970 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $349,041 | 0.00% | 8,612 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $348,188 | 0.00% | 3,125 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $345,935 | 0.00% | 6,532 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $338,025 | 0.00% | 3,750 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $337,270 | 0.00% | 3,558 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $337,186 | 0.00% | 4,867 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $336,482 | 0.00% | 40,153 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $335,001 | 0.00% | 1,947 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $330,147 | 0.00% | 12,747 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $321,172 | 0.00% | 2,360 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $320,892 | 0.00% | 4,468 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $319,134 | 0.00% | 14,190 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $309,872 | 0.00% | 1,993 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $308,235 | 0.00% | 1,075 | Common | NONE |
| 929740108 | WAB | WABTEC | $295,643 | 0.00% | 1,183 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $295,628 | 0.00% | 21,345 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $288,288 | 0.00% | 17,160 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $287,928 | 0.00% | 12,190 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $286,007 | 0.00% | 21,170 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $284,554 | 0.00% | 4,865 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $282,113 | 0.00% | 5,010 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $278,338 | 0.00% | 2,711 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $277,950 | 0.00% | 3,606 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $268,769 | 0.00% | 11,065 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $265,395 | 0.00% | 750 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $264,781 | 0.00% | 2,022 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $262,564 | 0.00% | 765 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $260,628 | 0.00% | 7,400 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $249,679 | 0.00% | 19,598 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $245,232 | 0.00% | 2,400 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $242,089 | 0.00% | 2,670 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $241,108 | 0.00% | 1,272 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $236,363 | 0.00% | 4,700 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $234,588 | 0.00% | 1,492 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $231,764 | 0.00% | 1,359 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $223,286 | 0.00% | 2,004 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $214,573 | 0.00% | 2,327 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $213,249 | 0.00% | 184 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $209,958 | 0.00% | 58,160 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $205,954 | 0.00% | 5,769 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $204,285 | 0.00% | 379 | Common | NONE |
| 345370860 | F | FORD MTR CO | $204,166 | 0.00% | 17,692 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $193,111 | 0.00% | 91,090 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $94,944 | 0.00% | 14,720 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $81,463 | 0.00% | 34,085 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $53,190 | 0.00% | 39,400 | 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.