Q4 2025 · 13F-HR
LGT Fund Management Co Ltd.holdings as filed
Filed 2026-02-05 · accession 0001911284-26-000001
$1.27B
Reported value
218
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $70.6M | 5.58% | 144,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.8M | 4.96% | 270,066 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.5M | 4.70% | 317,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $55.7M | 4.40% | 203,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.8M | 3.78% | 152,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42.7M | 3.38% | 64,121 | Common | NONE |
| 92826C839 | V | VISA INC | $41.8M | 3.30% | 118,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.4M | 3.19% | 80,175 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.7M | 2.66% | 107,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $27.6M | 2.18% | 25,540 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24.0M | 1.89% | 342,033 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.8M | 1.72% | 62,333 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.5M | 1.62% | 38,942 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $20.4M | 1.61% | 18,792 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.3M | 1.60% | 108,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.4M | 1.46% | 56,996 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.5M | 1.30% | 131,000 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $14.7M | 1.16% | 222,609 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $13.7M | 1.08% | 294,284 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.4M | 1.06% | 44,872 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.1M | 1.03% | 2,405 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12.4M | 0.98% | 267,953 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.94% | 144,780 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 0.93% | 20,296 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.3M | 0.90% | 23,961 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.9M | 0.86% | 75,904 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.78% | 13 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.5M | 0.75% | 18,440 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.73% | 64,251 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.1M | 0.72% | 29,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.65% | 149,749 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.1M | 0.64% | 209,156 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $7.8M | 0.62% | 31,790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.61% | 47,428 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.59% | 28,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.57% | 59,528 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7.0M | 0.55% | 88,033 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 0.54% | 3,407 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.54% | 26,372 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.4M | 0.51% | 42,169 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.50% | 28,484 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $6.1M | 0.49% | 61,812 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.48% | 42,378 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.48% | 64,228 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.48% | 37,042 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.0M | 0.47% | 88,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.46% | 28,330 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.9M | 0.46% | 10,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.46% | 37,465 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 0.46% | 202,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.45% | 59,344 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.7M | 0.45% | 76,388 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.5M | 0.44% | 287,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.44% | 60,351 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.44% | 58,557 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.4M | 0.43% | 62,450 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.4M | 0.43% | 67,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.3M | 0.42% | 15,064 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.41% | 55,000 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $5.0M | 0.39% | 202,100 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.9M | 0.39% | 138,100 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 0.38% | 21,662 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.37% | 39,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.37% | 8,029 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.6M | 0.37% | 44,500 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.36% | 7,988 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.35% | 13,064 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.35% | 25,360 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.35% | 28,950 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.35% | 19,073 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.35% | 21,164 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $4.3M | 0.34% | 516,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.34% | 38,203 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.34% | 5,153 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $4.2M | 0.33% | 10,285 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.1M | 0.33% | 6,164 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.32% | 6,924 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.31% | 37,600 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.0M | 0.31% | 17,939 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.31% | 12,222 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.31% | 13,371 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $3.9M | 0.31% | 1,150,000 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.9M | 0.31% | 21,057 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.8M | 0.30% | 55,142 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.30% | 16,478 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $3.7M | 0.29% | 170,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.29% | 11,347 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.29% | 39,958 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 0.29% | 147,900 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.29% | 45,490 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $3.6M | 0.28% | 82,628 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.28% | 44,400 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.28% | 27,205 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 0.27% | 50,530 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.27% | 9,654 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.27% | 58,940 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.26% | 9,375 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.3M | 0.26% | 40,900 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.3M | 0.26% | 188,900 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.26% | 10,388 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.2M | 0.25% | 52,500 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.25% | 39,100 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.25% | 5,417 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.24% | 29,151 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.24% | 30,577 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.24% | 9,665 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.24% | 23,003 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.24% | 74,474 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.23% | 857 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.23% | 16,200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.22% | 51,702 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.21% | 19,830 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.21% | 12,899 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.20% | 26,788 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.20% | 14,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.19% | 12,504 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.19% | 7,991 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.19% | 14,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.19% | 6,923 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.19% | 7,937 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.19% | 29,300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.19% | 11,713 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.18% | 30,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.18% | 9,975 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.2M | 0.18% | 400,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.18% | 4,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.17% | 16,027 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.17% | 5,747 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.1M | 0.17% | 14,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.16% | 11,807 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.16% | 20,640 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.0M | 0.16% | 140,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.16% | 19,443 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.0M | 0.16% | 6,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.16% | 16,800 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.15% | 14,424 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.14% | 13,432 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.13% | 10,322 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.13% | 10,999 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.13% | 767 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.12% | 41,880 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.11% | 3,818 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.11% | 4,671 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.11% | 11,539 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.11% | 17,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.10% | 16,944 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.10% | 16,174 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.10% | 4,704 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.10% | 4,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.10% | 7,448 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.09% | 3,138 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.09% | 43,760 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.09% | 3,930 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.08% | 4,913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $927,723 | 0.07% | 2,793 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $913,632 | 0.07% | 6,200 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $866,285 | 0.07% | 1,060 | Common | NONE |
| 04040Y109 | ARIS | ARIS MNG CORP | $820,023 | 0.06% | 50,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $715,256 | 0.06% | 6,231 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $693,720 | 0.05% | 3,900 | Common | NONE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $660,000 | 0.05% | 125,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $653,566 | 0.05% | 755 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $652,013 | 0.05% | 3,480 | Common | NONE |
| G25508105 | CRH | CRH PLC | $629,050 | 0.05% | 5,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $621,400 | 0.05% | 4,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $611,349 | 0.05% | 5,403 | Common | NONE |
| 244199105 | DE | DEERE & CO | $610,922 | 0.05% | 1,300 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $600,442 | 0.05% | 880 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $599,339 | 0.05% | 5,833 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $580,151 | 0.05% | 6,625 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $570,756 | 0.05% | 1,200 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $531,139 | 0.04% | 100,000 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $524,062 | 0.04% | 2,823 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $519,410 | 0.04% | 1,890 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $519,081 | 0.04% | 4,214 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $499,450 | 0.04% | 5,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $482,784 | 0.04% | 2,568 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $469,877 | 0.04% | 2,136 | Common | NONE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $460,903 | 0.04% | 20,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $450,849 | 0.04% | 2,100 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $449,795 | 0.04% | 1,744 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $440,716 | 0.03% | 2,461 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425,223 | 0.03% | 7,844 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $413,398 | 0.03% | 710 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $401,385 | 0.03% | 1,533 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390,352 | 0.03% | 1,600 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $387,009 | 0.03% | 988 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $382,533 | 0.03% | 5,695 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $380,700 | 0.03% | 2,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $380,090 | 0.03% | 1,563 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $373,237 | 0.03% | 8,098 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $372,265 | 0.03% | 481 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $355,243 | 0.03% | 6,910 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $344,965 | 0.03% | 1,660 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $338,545 | 0.03% | 2,460 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $335,156 | 0.03% | 2,303 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $327,613 | 0.03% | 4,441 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $319,176 | 0.03% | 1,650 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $312,094 | 0.02% | 1,720 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $307,682 | 0.02% | 2,434 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $307,351 | 0.02% | 1,907 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $299,640 | 0.02% | 2,200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $296,615 | 0.02% | 3,338 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $284,275 | 0.02% | 1,250 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $277,528 | 0.02% | 5,839 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $261,863 | 0.02% | 150 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $260,970 | 0.02% | 550 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $253,897 | 0.02% | 9,754 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $244,096 | 0.02% | 3,070 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $238,030 | 0.02% | 1,453 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $237,964 | 0.02% | 1,349 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $237,250 | 0.02% | 3,650 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $235,123 | 0.02% | 889 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $225,040 | 0.02% | 500 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $224,812 | 0.02% | 3,942 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $218,941 | 0.02% | 2,230 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $212,440 | 0.02% | 276 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $138,031 | 0.01% | 45,000 | 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.