Q1 2026 · 13F-HR
Aware Super Pty Ltd as trustee of Aware Superholdings as filed
Filed 2026-05-05 · accession 0002012816-26-000003
$6.60B
Reported value
235
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $538.9M | 8.16% | 3,089,854 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $474.2M | 7.18% | 1,868,427 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315.8M | 4.78% | 853,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $225.1M | 3.41% | 782,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $207.4M | 3.14% | 995,799 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $166.1M | 2.52% | 579,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160.6M | 2.43% | 280,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $158.4M | 2.40% | 511,648 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $110.9M | 1.68% | 298,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.4M | 1.39% | 99,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.5M | 1.34% | 292,823 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $87.8M | 1.33% | 298,631 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.7M | 1.28% | 85,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.5M | 1.25% | 486,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.3M | 1.23% | 162,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.6M | 0.98% | 264,351 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60.0M | 0.91% | 280,695 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59.3M | 0.90% | 40,292 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $55.1M | 0.83% | 345,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.1M | 0.83% | 572,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54.3M | 0.82% | 76,689 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.5M | 0.78% | 414,559 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.9M | 0.74% | 103,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.7M | 0.74% | 142,453 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.4M | 0.72% | 98,942 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.4M | 0.67% | 214,687 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.2M | 0.67% | 359,688 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $43.0M | 0.65% | 72,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.9M | 0.65% | 503,412 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.8M | 0.65% | 102,646 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.4M | 0.64% | 290,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.4M | 0.64% | 10,066 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.1M | 0.64% | 327,139 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $41.2M | 0.62% | 55,769 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.7M | 0.60% | 200,040 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.6M | 0.60% | 182,714 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.8M | 0.59% | 286,873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.4M | 0.58% | 157,920 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38.1M | 0.58% | 559,855 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.1M | 0.58% | 165,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.4M | 0.57% | 110,807 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36.6M | 0.55% | 338,155 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $36.5M | 0.55% | 503,194 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35.8M | 0.54% | 66,464 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.3M | 0.53% | 58,328 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.1M | 0.53% | 141,265 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $35.0M | 0.53% | 172,297 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.9M | 0.53% | 308,430 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.3M | 0.52% | 163,102 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.1M | 0.52% | 60,696 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 0.51% | 199,438 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.6M | 0.51% | 149,697 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.1M | 0.50% | 74,505 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.1M | 0.50% | 618,994 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.9M | 0.50% | 328,833 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32.9M | 0.50% | 23,862 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $32.6M | 0.49% | 181,879 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.5M | 0.48% | 86,852 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30.1M | 0.46% | 107,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.0M | 0.45% | 147,479 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.0M | 0.45% | 143,338 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.9M | 0.45% | 144,434 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.7M | 0.45% | 315,637 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.7M | 0.45% | 250,920 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.5M | 0.45% | 481,008 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $29.4M | 0.45% | 26,984 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $28.9M | 0.44% | 494,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $28.8M | 0.44% | 393,008 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.4M | 0.43% | 182,900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.3M | 0.43% | 610,137 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28.0M | 0.42% | 198,189 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.2M | 0.41% | 93,295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.7M | 0.40% | 61,790 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.7M | 0.40% | 182,690 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.4M | 0.40% | 20,910 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $26.1M | 0.40% | 148,737 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25.7M | 0.39% | 179,573 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.4M | 0.39% | 109,073 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.2M | 0.38% | 557,261 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.2M | 0.37% | 296,474 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.2M | 0.37% | 364,949 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.1M | 0.36% | 81,433 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.5M | 0.36% | 77,751 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.3M | 0.35% | 476,994 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.0M | 0.33% | 50,633 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.7M | 0.33% | 60,474 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.6M | 0.33% | 115,735 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.0M | 0.32% | 85,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.31% | 286,275 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.1M | 0.30% | 62,663 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.9M | 0.30% | 328,003 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $19.9M | 0.30% | 76,367 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.6M | 0.30% | 107,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.6M | 0.28% | 85,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 0.28% | 127,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.0M | 0.27% | 226,394 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18.0M | 0.27% | 136,786 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.9M | 0.27% | 171,299 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.8M | 0.27% | 255,835 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.7M | 0.27% | 255,783 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.5M | 0.27% | 69,954 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.4M | 0.26% | 188,614 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT INC | $17.2M | 0.26% | 88,273 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.2M | 0.26% | 143,224 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.9M | 0.26% | 62,333 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.7M | 0.25% | 179,979 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $16.7M | 0.25% | 49,121 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.5M | 0.25% | 118,590 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.4M | 0.25% | 135,156 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.3M | 0.25% | 94,028 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.3M | 0.25% | 159,254 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.3M | 0.25% | 40,952 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.7M | 0.24% | 14,694 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.5M | 0.23% | 2,349 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.4M | 0.23% | 61,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.4M | 0.23% | 43,259 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.23% | 33,028 | Common | SOLE |
| G98239109 | XP | XP INC | $15.2M | 0.23% | 797,491 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.7M | 0.22% | 116,075 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.3M | 0.22% | 99,004 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.9M | 0.21% | 209,425 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.8M | 0.21% | 171,426 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.6M | 0.21% | 38,004 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.4M | 0.20% | 185,356 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.7M | 0.19% | 14,512 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.5M | 0.19% | 135,254 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.4M | 0.19% | 13,866 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.2M | 0.18% | 100,422 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.1M | 0.18% | 192,373 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.0M | 0.18% | 76,277 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.18% | 22,207 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.5M | 0.17% | 243,237 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.4M | 0.17% | 66,257 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.4M | 0.17% | 69,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.2M | 0.17% | 88,469 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.8M | 0.16% | 51,946 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE INC | $10.2M | 0.15% | 151,906 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.1M | 0.15% | 86,161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.15% | 11,564 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.14% | 95,604 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.14% | 283,001 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.0M | 0.14% | 73,405 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.0M | 0.14% | 31,883 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.14% | 55,841 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.9M | 0.13% | 104,798 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.7M | 0.13% | 40,969 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.4M | 0.13% | 58,212 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 0.13% | 63,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 0.12% | 24,474 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.12% | 53,433 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.8M | 0.12% | 128,922 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.6M | 0.12% | 69,608 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.5M | 0.11% | 11,751 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.11% | 15,050 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 0.11% | 48,355 | Common | SOLE |
| 751212101 | RL | RALPH | $7.1M | 0.11% | 20,519 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.11% | 16,446 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.0M | 0.11% | 243,172 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.7M | 0.10% | 253,331 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.10% | 151,081 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.10% | 103,427 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.6M | 0.10% | 87,133 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.6M | 0.10% | 5,996 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.1M | 0.09% | 57,399 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.09% | 30,245 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.09% | 43,688 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.09% | 20,757 | Common | SOLE |
| 231561101 | CW | CURTISS | $5.4M | 0.08% | 7,928 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.08% | 46,897 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.08% | 16,494 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.08% | 100,735 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.08% | 65,248 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.08% | 23,609 | Common | SOLE |
| 679295105 | OKTA | OKTA | $4.8M | 0.07% | 61,534 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.07% | 22,881 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.07% | 36,992 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.3M | 0.07% | 14,148 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.3M | 0.06% | 34,083 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.0M | 0.06% | 35,940 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.06% | 16,772 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.06% | 72,870 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.7M | 0.06% | 33,820 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.05% | 2,039 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.05% | 15,985 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.05% | 29,976 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.05% | 41,296 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.05% | 16,137 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.05% | 142,653 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.1M | 0.05% | 21,787 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.05% | 28,070 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.0M | 0.05% | 10,307 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.05% | 32,332 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.04% | 27,978 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.04% | 3,803 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.9M | 0.04% | 41,374 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.04% | 11,523 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.8M | 0.04% | 40,686 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.04% | 36,379 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.04% | 10,923 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.04% | 15,295 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.04% | 17,477 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.03% | 122,367 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.03% | 27,332 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.03% | 2,458 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.03% | 20,904 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.03% | 19,035 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.8M | 0.03% | 5,473 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.8M | 0.03% | 8,344 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.03% | 24,246 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.02% | 10,314 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.02% | 5,465 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.02% | 4,566 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.02% | 6,217 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 5,380 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.02% | 2,873 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.02% | 9,232 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.02% | 16,356 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.02% | 4,103 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $895,117 | 0.01% | 5,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $823,037 | 0.01% | 5,300 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $821,658 | 0.01% | 10,030 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $795,992 | 0.01% | 3,252 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $744,435 | 0.01% | 8,502 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $634,930 | 0.01% | 12,648 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $502,732 | 0.01% | 13,580 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $476,555 | 0.01% | 7,308 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $467,651 | 0.01% | 9,540 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $407,674 | 0.01% | 17,904 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $336,360 | 0.01% | 1,032 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $323,350 | 0.00% | 2,046 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $312,598 | 0.00% | 1,323 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $305,367 | 0.00% | 8,690 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $267,305 | 0.00% | 5,034 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $259,497 | 0.00% | 7,926 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $229,180 | 0.00% | 585 | Common | SOLE |
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.