LGT Fund Management Co Ltd. — Q1 2026 13F-HR

← LGT Fund Management Co Ltd.

Q1 2026 · 13F-HR

LGT Fund Management Co Ltd.holdings as filed

Filed 2026-04-28 · accession 0001911284-26-000002

$2.30B

Reported value

242

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$139.6M	6.06%	550,012	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$136.0M	5.91%	779,765	Common	NONE
594918104	MSFT	MICROSOFT CORP	$125.8M	5.46%	339,806	Common	NONE
02079K305	GOOGL	ALPHABET INC	$118.7M	5.16%	412,813	Common	NONE
023135106	AMZN	AMAZON COM INC	$85.6M	3.72%	410,806	Common	NONE
11135F101	AVGO	BROADCOM INC	$79.2M	3.44%	255,765	Common	NONE
30303M102	META	META PLATFORMS INC	$75.4M	3.27%	131,746	Common	NONE
532457108	LLY	ELI LILLY & CO	$62.8M	2.73%	68,307	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$59.0M	2.56%	200,474	Common	NONE
92826C839	V	VISA INC	$57.7M	2.51%	190,929	Common	NONE
191216100	KO	COCA COLA CO	$51.1M	2.22%	672,075	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$43.2M	1.88%	90,252	Common	NONE
02079K107	GOOG	ALPHABET INC	$30.7M	1.33%	107,000	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$29.0M	1.26%	201,057	Common	NONE
580135101	MCD	MCDONALDS CORP	$28.4M	1.23%	91,233	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$27.5M	1.19%	112,310	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$27.1M	1.18%	80,342	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$24.1M	1.05%	141,901	Common	NONE
717081103	PFE	PFIZER INC	$22.7M	0.99%	808,804	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$20.2M	0.88%	103,991	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$18.6M	0.81%	68,870	Common	NONE
09290D101	BLK	BLACKROCK INC	$18.1M	0.79%	18,871	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$17.2M	0.75%	36,433	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$16.6M	0.72%	36,057	Common	NONE
64110L106	NFLX	NETFLIX INC.	$16.4M	0.71%	170,623	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$16.3M	0.71%	175,138	Common	NONE
437076102	HD	HOME DEPOT INC	$16.1M	0.70%	48,830	Common	NONE
H42097107	UBS	UBS GROUP AG	$16.0M	0.69%	415,512	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$14.9M	0.65%	45,791	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$14.3M	0.62%	20,387	Common	NONE
931142103	WMT	WALMART INC	$14.2M	0.62%	114,645	Common	NONE
29444U700	EQIX	EQUINIX INC	$13.3M	0.58%	13,556	Common	NONE
17275R102	CSCO	CISCO SYS INC	$12.7M	0.55%	163,541	Common	NONE
81762P102	NOW	SERVICENOW INC	$12.7M	0.55%	121,015	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$12.1M	0.53%	75,632	Common	NONE
88160R101	TSLA	TESLA INC	$11.9M	0.52%	32,059	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$11.8M	0.51%	42,430	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$11.7M	0.51%	30,066	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$11.5M	0.50%	73,147	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$11.4M	0.50%	33,482	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$11.3M	0.49%	91,845	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$11.2M	0.49%	64,986	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$10.9M	0.47%	116,252	Common	NONE
11271J107	BN	BROOKFIELD CORP	$10.9M	0.47%	267,953	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.7M	0.47%	2,545	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.6M	0.46%	79,991	Common	NONE
482480100	KLAC	KLA CORP	$10.5M	0.46%	7,149	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.5M	0.46%	48,331	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$10.4M	0.45%	75,904	Common	NONE
29250N105	ENB	ENBRIDGE INC	$10.2M	0.44%	187,966	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$10.1M	0.44%	126,992	Common	NONE
311900104	FAST	FASTENAL CO	$9.5M	0.41%	205,150	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$9.4M	0.41%	130,840	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9.3M	0.41%	13	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$9.2M	0.40%	36,794	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$9.2M	0.40%	49,321	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9.2M	0.40%	45,093	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$9.1M	0.40%	105,516	Common	NONE
713448108	PEP	PEPSICO INC	$9.1M	0.40%	58,688	Common	NONE
060505104	BAC	BANK AMERICA CORP	$9.0M	0.39%	183,690	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$8.7M	0.38%	35,706	Common	NONE
031100100	AME	AMETEK INC	$8.7M	0.38%	40,355	Common	NONE
863667101	SYK	STRYKER CORPORATION	$8.6M	0.37%	26,137	Common	NONE
79466L302	CRM	SALESFORCE INC	$8.5M	0.37%	45,645	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.5M	0.37%	42,962	Common	NONE
756109104	O	REALTY INCOME CORP	$8.5M	0.37%	139,071	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8.4M	0.36%	135,435	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$8.3M	0.36%	16,522	Common	NONE
18915M107	NET	CLOUDFLARE INC	$8.1M	0.35%	39,292	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$8.0M	0.35%	38,803	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.8M	0.34%	118,495	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.5M	0.33%	51,055	Common	NONE
369604301	GE	GE AEROSPACE	$7.5M	0.33%	26,446	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$7.4M	0.32%	412,481	Common	NONE
34959E109	FTNT	FORTINET INC	$7.3M	0.32%	89,819	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.3M	0.32%	44,065	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$7.3M	0.32%	17,109	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$7.2M	0.31%	22,357	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$7.1M	0.31%	42,169	Common	NONE
576323109	MTZ	MASTEC INC	$7.1M	0.31%	22,065	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$6.6M	0.29%	28,715	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6.5M	0.28%	32,930	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$6.2M	0.27%	78,285	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$6.1M	0.27%	206,146	Common	NONE
737446104	POST	POST HLDGS INC	$6.1M	0.27%	61,812	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.0M	0.26%	95,955	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.0M	0.26%	24,740	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.0M	0.26%	5,998	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$5.9M	0.26%	70,463	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$5.4M	0.23%	25,500	Common	NONE
651639106	NEM	NEWMONT CORP	$5.4M	0.23%	49,492	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$5.3M	0.23%	62,450	Common	NONE
92343E102	VRSN	VERISIGN INC	$5.2M	0.23%	20,970	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$5.2M	0.22%	60,300	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$5.1M	0.22%	55,340	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.22%	101,510	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.0M	0.22%	23,455	Common	NONE
74624M102	P	EVERPURE INC	$5.0M	0.22%	84,162	Common	NONE
256677105	DG	DOLLAR GEN CORP	$4.9M	0.21%	41,610	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.9M	0.21%	23,205	Common	NONE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$4.8M	0.21%	272,700	Common	NONE
23804L103	DDOG	DATADOG INC	$4.8M	0.21%	40,354	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.8M	0.21%	6,720	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.7M	0.21%	17,494	Common	NONE
03831W108	APP	APPLOVIN CORP	$4.7M	0.21%	11,890	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.7M	0.20%	39,150	Common	NONE
009066101	ABNB	AIRBNB INC	$4.7M	0.20%	37,098	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.7M	0.20%	35,775	Common	NONE
00737L103	CVSA	COVISTA INC	$4.6M	0.20%	40,050	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$4.6M	0.20%	27,736	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.5M	0.20%	23,188	Common	NONE
988498101	YUM	YUM BRANDS INC	$4.5M	0.20%	28,950	Common	NONE
784730103	SSRM	SSR MINING IN	$4.5M	0.20%	153,000	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.4M	0.19%	34,470	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.4M	0.19%	44,803	Common	NONE
631103108	NDAQ	NASDAQ INC	$4.3M	0.19%	50,366	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$4.2M	0.18%	40,889	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$4.2M	0.18%	14,277	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$4.2M	0.18%	26,411	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$4.2M	0.18%	110,250	Common	NONE
00206R102	T	AT&T INC	$4.1M	0.18%	140,606	Common	NONE
F21107101	CSTM	CONSTELLIUM SE	$4.0M	0.18%	164,700	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.0M	0.17%	4,638	Common	NONE
H01301128	ALC	ALCON AG	$4.0M	0.17%	53,851	Common	NONE
30260D103	FIGS	FIGS INC	$4.0M	0.17%	268,200	Common	NONE
974250102	WINA	WINMARK CORP	$4.0M	0.17%	9,260	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.0M	0.17%	33,434	Common	NONE
45258H106	IMMX	IMMIX BIOPHARMA INC	$3.8M	0.16%	416,594	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$3.8M	0.16%	1,035,000	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.8M	0.16%	10,503	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$3.7M	0.16%	77,400	Common	NONE
876030107	TPR	TAPESTRY INC	$3.7M	0.16%	26,500	Common	NONE
03073E105	COR	CENCORA INC	$3.7M	0.16%	11,760	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.7M	0.16%	50,850	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.6M	0.16%	13,004	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$3.5M	0.15%	9,720	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3.4M	0.15%	53,054	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.15%	11,286	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$3.4M	0.15%	110,000	Common	NONE
172967424	C	CITIGROUP INC	$3.3M	0.14%	29,180	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.3M	0.14%	6,724	Common	NONE
00724F101	ADBE	ADOBE INC	$3.3M	0.14%	13,500	Common	NONE
500255104	KSS	KOHLS CORP	$3.1M	0.13%	236,516	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.1M	0.13%	23,284	Common	NONE
458140100	INTC	INTEL CORP	$3.0M	0.13%	67,112	Common	NONE
235851102	DHR	DANAHER CORP DEL	$2.9M	0.13%	15,452	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$2.9M	0.13%	171,900	Common	NONE
12572Q105	CME	CME GROUP INC	$2.9M	0.13%	9,778	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$2.9M	0.12%	48,877	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.9M	0.12%	14,050	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.8M	0.12%	20,905	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.8M	0.12%	173,200	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.7M	0.12%	20,907	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.7M	0.12%	28,943	Common	NONE
281020107	EIX	EDISON INTL	$2.6M	0.11%	35,452	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.6M	0.11%	51,000	Common	NONE
98419M100	XYL	XYLEM INC	$2.4M	0.10%	20,038	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$2.4M	0.10%	31,659	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.3M	0.10%	5,063	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$2.3M	0.10%	11,383	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.10%	22,738	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$2.2M	0.10%	56,358	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.2M	0.09%	30,000	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.1M	0.09%	15,384	Common	NONE
74758T303	QLYS	QUALYS INC	$2.1M	0.09%	23,490	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.0M	0.09%	6,640	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.09%	6,000	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.08%	33,174	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.9M	0.08%	59,184	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.9M	0.08%	2,600	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$1.8M	0.08%	5,381	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$1.8M	0.08%	125,000	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.7M	0.07%	3,500	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.6M	0.07%	6,000	Common	NONE
92840M102	VST	VISTRA CORP	$1.6M	0.07%	10,322	Common	NONE
775711104	ROL	ROLLINS INC	$1.5M	0.07%	29,000	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.5M	0.07%	16,174	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.5M	0.06%	27,752	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.5M	0.06%	767	Common	NONE
43087N204	HSLV	HIGHLANDER SILVER CORP	$1.5M	0.06%	250,000	Common	NONE
22266T109	CPNG	COUPANG INC	$1.4M	0.06%	75,549	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$1.4M	0.06%	167,417	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.4M	0.06%	17,000	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.4M	0.06%	1,204	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.3M	0.06%	5,501	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$1.3M	0.06%	18,297	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.06%	4,780	Common	NONE
G0403H108	AON	AON PLC	$1.2M	0.05%	3,818	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.05%	8,283	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.1M	0.05%	22,800	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.05%	1,268	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.1M	0.05%	6,808	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.1M	0.05%	26,112	Common	NONE
294429105	EFX	EQUIFAX INC	$1.1M	0.05%	5,900	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.05%	1,870	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.04%	5,538	Common	NONE
615369105	MCO	MOODYS CORP	$966,294	0.04%	2,215	Common	NONE
654106103	NKE	NIKE INC	$936,340	0.04%	17,727	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$924,484	0.04%	7,793	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$921,230	0.04%	14,897	Common	NONE
244199105	DE	DEERE & CO	$918,179	0.04%	1,630	Common	NONE
03062D803	USAS	AMERICAS GOLD AND SILVER COR	$913,480	0.04%	175,000	Common	NONE
911363109	URI	UNITED RENTALS INC	$866,986	0.04%	1,190	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$826,731	0.04%	9,700	Common	NONE
053332102	AZO	AUTOZONE INC	$776,889	0.03%	230	Common	NONE
04040Y109	ARIS	ARIS MINING CORPORATION	$742,863	0.03%	40,000	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$741,821	0.03%	3,387	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$737,926	0.03%	8,152	Common	NONE
N3167Y103	RACE	FERRARI N V	$716,499	0.03%	2,117	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$662,911	0.03%	200,000	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$655,689	0.03%	6,417	Common	NONE
872540109	TJX	TJX COS INC NEW	$638,800	0.03%	4,000	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$633,776	0.03%	3,900	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$633,654	0.03%	12,600	Common	NONE
690742101	OC	OWENS CORNING NEW	$604,517	0.03%	5,586	Common	NONE
95040Q104	WELL	WELLTOWER INC	$564,857	0.02%	2,857	Common	NONE
87612G101	TRGP	TARGA RES CORP	$557,122	0.02%	2,222	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$543,939	0.02%	3,136	Common	NONE
55354G100	MSCI	MSCI INC	$528,230	0.02%	980	Common	NONE
842587107	SO	SOUTHERN CO	$490,129	0.02%	5,078	Common	NONE
871607107	SNPS	SYNOPSYS INC	$482,120	0.02%	1,216	Common	NONE
032095101	APH	AMPHENOL CORP	$479,751	0.02%	3,797	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$468,204	0.02%	1,650	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$462,151	0.02%	3,316	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$442,578	0.02%	1,062	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$423,929	0.02%	3,379	Common	NONE
778296103	ROST	ROSS STORES INC	$340,109	0.01%	1,570	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$321,424	0.01%	2,820	Common	NONE
142339100	CSL	CARLISLE COS INC	$300,258	0.01%	900	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$283,357	0.01%	4,672	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$277,969	0.01%	3,691	Common	NONE
617446448	MS	MORGAN STANLEY	$267,920	0.01%	1,628	Common	NONE
806857108	SLB	SLB LIMITED	$267,228	0.01%	5,200	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$253,137	0.01%	4,441	Common	NONE
23331A109	DHI	D R HORTON INC	$247,957	0.01%	1,807	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$244,806	0.01%	3,650	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$242,609	0.01%	314	Common	NONE
548661107	LOW	LOWES COS INC	$241,242	0.01%	1,021	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$221,168	0.01%	2,370	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$212,199	0.01%	667	Common	NONE
880770102	TER	TERADYNE INC	$201,593	0.01%	680	Common	NONE
279158109	EC	ECOPETROL S A	$149,900	0.01%	10,000	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.