Q4 2025 · 13F-HR
May Hill Capital, LLCholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000367
$764.7M
Reported value
331
Positions
2025-12-31
Period end
The Brief · May Hill Capital, LLC · Q4 2025
AI · grounded in 13F
May Hill Capital, LLC closed its position in Unilever PLC, the largest reduction of the period at $675,970. The fund also exited positions in FISV and WPP. On the buy side, the fund increased its holdings in IVE by 188.88% and DYNF by 142.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $117.3M | 15.3% | 171,318 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $63.3M | 8.28% | 169,602 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.4M | 3.19% | 400,554 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23.3M | 3.05% | 110,020 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.9M | 3.00% | 340,758 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.2M | 2.90% | 109,198 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.6M | 2.83% | 327,314 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.6M | 2.70% | 167,346 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.5M | 2.15% | 137,050 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.1M | 1.98% | 141,122 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 1.92% | 54,102 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 1.92% | 78,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 1.79% | 28,278 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.0M | 1.57% | 46,438 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.5M | 1.50% | 39,510 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $11.3M | 1.47% | 221,930 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.8M | 1.41% | 120,424 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.01% | 33,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.93% | 10,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 0.92% | 21,008 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.90% | 72,576 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.86% | 10,542 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.6M | 0.86% | 170,732 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.84% | 43,172 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.77% | 18,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.73% | 17,678 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.72% | 88,104 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.69% | 15,214 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.66% | 61,912 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.0M | 0.65% | 49,066 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.64% | 10,108 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.63% | 95,936 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.5M | 0.59% | 149,692 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.4M | 0.58% | 132,568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.57% | 14,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.52% | 5,870 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.0M | 0.52% | 37,152 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.50% | 19,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.49% | 11,622 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.6M | 0.47% | 44,696 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.46% | 147,838 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.5M | 0.46% | 36,982 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.45% | 3,170 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.44% | 62,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.43% | 7,270 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.3M | 0.43% | 65,090 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.42% | 13,022 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.42% | 6,338 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.1M | 0.41% | 47,998 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.38% | 62,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.38% | 15,086 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.35% | 28,538 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.33% | 34,014 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.32% | 24,802 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.30% | 15,428 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.29% | 10,735 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.29% | 2,088 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.29% | 23,974 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.2M | 0.29% | 31,916 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.28% | 12,624 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.28% | 19,008 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.28% | 2,402 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.28% | 6,002 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.27% | 15,230 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.27% | 38,808 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.27% | 27,580 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.9M | 0.25% | 39,958 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.24% | 23,424 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.24% | 3,180 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.22% | 21,106 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.22% | 45,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.21% | 1,896 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.21% | 6,714 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.6M | 0.21% | 21,896 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.20% | 12,966 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.20% | 6,610 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.19% | 7,108 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.18% | 11,590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.17% | 24,002 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.3M | 0.17% | 19,416 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.16% | 234 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 16,156 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.16% | 6,992 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.16% | 24,212 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.16% | 36,942 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.16% | 6,854 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.16% | 3,908 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.15% | 15,088 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.15% | 20,588 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.15% | 4,832 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.15% | 5,968 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.15% | 10,820 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.15% | 6,202 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.15% | 44,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.15% | 3,242 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.14% | 2,854 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.14% | 6,870 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.14% | 1,437 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.14% | 5,014 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.14% | 4,890 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.14% | 1,824 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.13% | 8,330 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $972,228 | 0.13% | 2,628 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $971,808 | 0.13% | 183,360 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $970,852 | 0.13% | 20,800 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $947,682 | 0.12% | 9,690 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $916,316 | 0.12% | 7,862 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $882,586 | 0.12% | 45,992 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $881,566 | 0.12% | 12,610 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $880,178 | 0.12% | 2,820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $873,556 | 0.11% | 6,972 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $865,102 | 0.11% | 14,330 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $863,924 | 0.11% | 5,096 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $856,404 | 0.11% | 2,234 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $843,836 | 0.11% | 10,544 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $843,302 | 0.11% | 6,354 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $820,868 | 0.11% | 2,772 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $818,450 | 0.11% | 7,218 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $807,416 | 0.11% | 2,012 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $802,294 | 0.10% | 16,360 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $790,764 | 0.10% | 5,746 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $769,758 | 0.10% | 4,782 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $769,156 | 0.10% | 9,088 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $768,992 | 0.10% | 3,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $738,402 | 0.10% | 2,416 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $732,324 | 0.10% | 1,862 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $727,424 | 0.10% | 2,608 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $717,620 | 0.09% | 1,098 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $708,370 | 0.09% | 2,674 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $704,528 | 0.09% | 1,348 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $700,282 | 0.09% | 44,154 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $696,582 | 0.09% | 15,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $681,886 | 0.09% | 3,184 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $679,544 | 0.09% | 5,798 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $678,342 | 0.09% | 4,416 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $676,454 | 0.09% | 632 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $670,480 | 0.09% | 7,194 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $657,750 | 0.09% | 2,066 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $648,152 | 0.08% | 55,256 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $638,760 | 0.08% | 9,764 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625,888 | 0.08% | 1,896 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $604,462 | 0.08% | 1,846 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $604,104 | 0.08% | 7,810 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $603,876 | 0.08% | 1,332 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $600,284 | 0.08% | 33,686 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $593,426 | 0.08% | 6,340 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $588,474 | 0.08% | 1,032 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $581,702 | 0.08% | 3,134 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $581,342 | 0.08% | 6,666 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $571,542 | 0.07% | 3,982 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $561,168 | 0.07% | 4,572 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $549,190 | 0.07% | 1,288 | Common | NONE |
| 461202103 | INTU | INTUIT | $543,184 | 0.07% | 820 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $540,706 | 0.07% | 4,690 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $534,438 | 0.07% | 1,872 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $531,842 | 0.07% | 2,070 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $524,764 | 0.07% | 6,134 | Common | NONE |
| 055622104 | BP | BP PLC | $522,894 | 0.07% | 15,056 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $517,282 | 0.07% | 1,928 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $511,844 | 0.07% | 834 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $506,703 | 0.07% | 1,407 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $500,987 | 0.07% | 9,015 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $496,950 | 0.06% | 7,760 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $496,740 | 0.06% | 6,033 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $487,708 | 0.06% | 1,772 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $483,028 | 0.06% | 2,356 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $477,742 | 0.06% | 28,086 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $461,986 | 0.06% | 1,320 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $459,116 | 0.06% | 5,816 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $458,490 | 0.06% | 1,010 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $457,542 | 0.06% | 18,376 | Common | NONE |
| 654106103 | NKE | NIKE INC | $455,144 | 0.06% | 7,144 | Common | NONE |
| 244199105 | DE | DEERE & CO | $453,466 | 0.06% | 974 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $434,500 | 0.06% | 3,032 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $431,648 | 0.06% | 7,992 | Common | NONE |
| G3323L100 | FN | FABRINET | $427,964 | 0.06% | 940 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $425,972 | 0.06% | 1,656 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $418,712 | 0.05% | 344 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $415,994 | 0.05% | 2,432 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $411,870 | 0.05% | 3,197 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,068 | 0.05% | 2,840 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $402,858 | 0.05% | 19,490 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $402,432 | 0.05% | 1,034 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $400,612 | 0.05% | 442 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $400,536 | 0.05% | 784 | Common | NONE |
| 91912E105 | VALE | VALE S A | $396,424 | 0.05% | 30,424 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $393,444 | 0.05% | 3,568 | Common | NONE |
| 81141R100 | SE | SEA LTD | $388,068 | 0.05% | 3,042 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $382,476 | 0.05% | 1,136 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $378,802 | 0.05% | 8,318 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $374,498 | 0.05% | 7,728 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,068 | 0.05% | 1,698 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $373,066 | 0.05% | 110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $372,664 | 0.05% | 658 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $370,888 | 0.05% | 2,290 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,020 | 0.05% | 2,422 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $366,764 | 0.05% | 2,084 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $366,558 | 0.05% | 1,990 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $365,020 | 0.05% | 3,680 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $363,936 | 0.05% | 4,454 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,476 | 0.05% | 6,720 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $357,888 | 0.05% | 12,140 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $357,158 | 0.05% | 1,544 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $357,114 | 0.05% | 856 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $351,080 | 0.05% | 264 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $346,228 | 0.05% | 1,116 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $343,398 | 0.04% | 2,492 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $335,698 | 0.04% | 1,754 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334,936 | 0.04% | 578 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $329,374 | 0.04% | 4,296 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $326,202 | 0.04% | 2,771 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $325,068 | 0.04% | 12,004 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $322,208 | 0.04% | 2,466 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $321,650 | 0.04% | 18,380 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $320,720 | 0.04% | 10,730 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $316,590 | 0.04% | 19,664 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $316,317 | 0.04% | 2,649 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $310,846 | 0.04% | 8,424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $310,708 | 0.04% | 784 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $309,470 | 0.04% | 368 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $303,544 | 0.04% | 9,754 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $302,658 | 0.04% | 934 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $302,496 | 0.04% | 2,574 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $301,068 | 0.04% | 372 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $300,438 | 0.04% | 1,744 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $295,686 | 0.04% | 2,188 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $292,964 | 0.04% | 12,398 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $292,668 | 0.04% | 2,032 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $292,316 | 0.04% | 1,818 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $290,632 | 0.04% | 620 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $290,412 | 0.04% | 3,184 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $287,378 | 0.04% | 2,604 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $286,345 | 0.04% | 8,358 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $282,402 | 0.04% | 8,064 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $278,533 | 0.04% | 6,627 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $278,366 | 0.04% | 1,216 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $277,964 | 0.04% | 27,494 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $275,250 | 0.04% | 1,318 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $274,736 | 0.04% | 28,470 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $274,414 | 0.04% | 2,412 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $273,924 | 0.04% | 12,600 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $272,496 | 0.04% | 6,622 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $271,742 | 0.04% | 1,002 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $271,632 | 0.04% | 15,656 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $270,342 | 0.04% | 15,672 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $268,298 | 0.04% | 17,024 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $266,778 | 0.03% | 6,396 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $266,567 | 0.03% | 1,913 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $264,656 | 0.03% | 2,750 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $264,554 | 0.03% | 1,054 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $264,406 | 0.03% | 1,726 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $258,346 | 0.03% | 550 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $258,224 | 0.03% | 5,221 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $257,742 | 0.03% | 6,966 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $254,354 | 0.03% | 720 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $253,892 | 0.03% | 10,892 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $251,896 | 0.03% | 2,480 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $250,886 | 0.03% | 9,858 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $248,186 | 0.03% | 34,662 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $247,810 | 0.03% | 5,438 | Common | NONE |
| 26874R108 | E | ENI S P A | $245,396 | 0.03% | 6,468 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $245,270 | 0.03% | 364 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $244,290 | 0.03% | 3,384 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $241,206 | 0.03% | 1,502 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $240,966 | 0.03% | 420 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $240,820 | 0.03% | 8,356 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $240,478 | 0.03% | 686 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $240,262 | 0.03% | 6,814 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $240,080 | 0.03% | 3,038 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $238,752 | 0.03% | 490 | Common | NONE |
| 48666K109 | KBH | KB HOME | $237,486 | 0.03% | 4,210 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $234,308 | 0.03% | 1,154 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $233,274 | 0.03% | 7,828 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $231,616 | 0.03% | 1,166 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $231,218 | 0.03% | 3,886 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $231,046 | 0.03% | 8,056 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $230,628 | 0.03% | 2,106 | Common | NONE |
| 366651107 | IT | GARTNER INC | $229,070 | 0.03% | 908 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $228,774 | 0.03% | 588 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $228,552 | 0.03% | 1,242 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $226,392 | 0.03% | 11,712 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $223,900 | 0.03% | 2,490 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $223,822 | 0.03% | 11,350 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $223,090 | 0.03% | 4,222 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $221,526 | 0.03% | 28,184 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,560 | 0.03% | 2,208 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220,358 | 0.03% | 472 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $219,682 | 0.03% | 902 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $219,664 | 0.03% | 1,012 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $219,166 | 0.03% | 636 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $218,048 | 0.03% | 1,106 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $217,184 | 0.03% | 5,412 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $216,462 | 0.03% | 716 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $213,556 | 0.03% | 5,098 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,514 | 0.03% | 2,660 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $212,436 | 0.03% | 1,098 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $211,834 | 0.03% | 3,912 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $211,706 | 0.03% | 2,454 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,976 | 0.03% | 1,296 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $210,010 | 0.03% | 274 | Common | NONE |
| H01301128 | ALC | ALCON AG | $209,004 | 0.03% | 2,652 | Common | NONE |
| 653656108 | NICE | NICE LTD | $208,898 | 0.03% | 1,848 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $208,440 | 0.03% | 794 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $207,298 | 0.03% | 4,748 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $205,624 | 0.03% | 1,054 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205,168 | 0.03% | 3,746 | Common | NONE |
| 62944T105 | NVR | NVR INC | $204,198 | 0.03% | 28 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $204,014 | 0.03% | 2,458 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $202,328 | 0.03% | 7,226 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $201,898 | 0.03% | 2,022 | Common | NONE |
| G0403H108 | AON | AON PLC | $201,884 | 0.03% | 572 | Common | NONE |
| 759530108 | RELX | RELX PLC | $201,372 | 0.03% | 4,982 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $188,276 | 0.02% | 16,386 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $182,678 | 0.02% | 16,744 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $161,368 | 0.02% | 13,606 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $144,576 | 0.02% | 13,474 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $138,440 | 0.02% | 10,480 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $116,600 | 0.02% | 10,264 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $111,706 | 0.01% | 11,960 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $103,298 | 0.01% | 10,862 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $102,202 | 0.01% | 13,962 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $91,206 | 0.01% | 13,048 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $87,448 | 0.01% | 10,498 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $87,448 | 0.01% | 11,240 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $83,182 | 0.01% | 13,614 | Common | NONE |
| 62914V106 | NIO | NIO INC | $81,968 | 0.01% | 16,072 | Common | NONE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $80,046 | 0.01% | 17,326 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $76,998 | 0.01% | 17,660 | Common | NONE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $54,502 | 0.01% | 35,622 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $46,246 | 0.01% | 10,856 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $37,940 | 0.00% | 15,360 | 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.