Q2 2026 · 13F-HR
Aware Super Pty Ltd as trustee of Aware Superholdings as filed
Filed 2026-07-29 · accession 0002012816-26-000004
$7.06B
Reported value
236
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $554.9M | 7.86% | 2,773,204 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $529.5M | 7.50% | 1,829,755 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310.4M | 4.40% | 832,039 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273.7M | 3.88% | 765,917 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $243.3M | 3.45% | 1,020,867 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $190.2M | 2.69% | 503,429 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $189.7M | 2.69% | 536,988 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $151.6M | 2.15% | 131,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.1M | 2.08% | 261,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.2M | 1.73% | 290,530 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $116.6M | 1.65% | 97,248 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $104.7M | 1.48% | 241,689 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $101.6M | 1.44% | 140,466 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101.0M | 1.43% | 173,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.1M | 1.39% | 285,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $88.6M | 1.26% | 270,680 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.5M | 1.25% | 293,261 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.9M | 1.20% | 165,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $80.7M | 1.14% | 75,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $79.2M | 1.12% | 84,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.1M | 0.88% | 445,028 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.9M | 0.72% | 336,106 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50.7M | 0.72% | 298,531 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $50.5M | 0.72% | 328,757 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.1M | 0.70% | 99,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.3M | 0.68% | 96,513 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $45.1M | 0.64% | 54,351 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.0M | 0.64% | 491,276 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $45.0M | 0.64% | 22,724 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.5M | 0.62% | 161,882 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41.6M | 0.59% | 547,263 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $41.2M | 0.58% | 428,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 0.58% | 160,619 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $40.5M | 0.57% | 17,796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.4M | 0.57% | 160,675 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $40.2M | 0.57% | 362,987 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $40.1M | 0.57% | 561,804 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.3M | 0.56% | 100,793 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $39.2M | 0.56% | 527,074 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $38.7M | 0.55% | 133,781 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $38.3M | 0.54% | 50,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.9M | 0.54% | 205,358 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.8M | 0.54% | 177,430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.6M | 0.53% | 168,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.4M | 0.53% | 182,323 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $36.9M | 0.52% | 278,619 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $36.9M | 0.52% | 251,747 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.8M | 0.52% | 315,642 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.6M | 0.52% | 65,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.5M | 0.52% | 205,019 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $36.0M | 0.51% | 443,443 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $35.1M | 0.50% | 431,765 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $34.8M | 0.49% | 306,810 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.6M | 0.49% | 137,572 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $34.4M | 0.49% | 144,434 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.3M | 0.49% | 367,679 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.2M | 0.48% | 74,505 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $33.9M | 0.48% | 84,234 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.0M | 0.47% | 194,253 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $32.1M | 0.45% | 563,543 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.8M | 0.45% | 320,668 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.8M | 0.45% | 130,904 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.3M | 0.44% | 61,523 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.1M | 0.44% | 59,123 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.1M | 0.43% | 89,870 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.5M | 0.42% | 89,504 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $29.3M | 0.41% | 226,725 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.1M | 0.41% | 131,777 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.1M | 0.41% | 97,614 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28.9M | 0.41% | 143,338 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.5M | 0.40% | 146,197 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.3M | 0.40% | 589,064 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28.2M | 0.40% | 173,178 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.6M | 0.39% | 127,517 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.0M | 0.38% | 517,698 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.7M | 0.38% | 20,910 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.8M | 0.37% | 382,931 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.8M | 0.36% | 145,172 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.5M | 0.36% | 61,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.4M | 0.36% | 216,148 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.0M | 0.35% | 105,310 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.6M | 0.35% | 197,495 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.5M | 0.35% | 147,984 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.6M | 0.33% | 152,400 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $23.1M | 0.33% | 213,487 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $22.6M | 0.32% | 693,289 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $22.1M | 0.31% | 130,870 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.6M | 0.31% | 62,663 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.5M | 0.30% | 177,895 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.1M | 0.30% | 81,098 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.7M | 0.29% | 123,409 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.5M | 0.29% | 75,930 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19.6M | 0.28% | 271,578 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $19.0M | 0.27% | 251,250 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.0M | 0.27% | 455,114 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.7M | 0.27% | 55,364 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.5M | 0.26% | 478,763 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.5M | 0.26% | 34,202 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.5M | 0.26% | 35,868 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.4M | 0.26% | 211,507 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 0.26% | 314,669 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 0.25% | 113,633 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.7M | 0.25% | 135,156 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.3M | 0.25% | 118,217 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.7M | 0.24% | 14,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.6M | 0.24% | 116,075 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.3M | 0.23% | 164,299 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.2M | 0.23% | 213,796 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.1M | 0.23% | 242,177 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.0M | 0.23% | 16,630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.0M | 0.23% | 61,282 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.3M | 0.22% | 2,252 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.3M | 0.22% | 104,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.8M | 0.21% | 117,483 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.7M | 0.21% | 88,428 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.6M | 0.21% | 12,257 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.6M | 0.21% | 206,597 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.5M | 0.19% | 43,259 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.4M | 0.19% | 31,118 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.18% | 32,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.8M | 0.18% | 139,386 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.6M | 0.18% | 128,398 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.4M | 0.18% | 51,946 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.0M | 0.17% | 92,427 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.8M | 0.17% | 86,161 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.8M | 0.17% | 25,626 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.17% | 80,236 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.7M | 0.17% | 31,206 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.4M | 0.16% | 262,997 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.3M | 0.15% | 185,356 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.15% | 30,158 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.14% | 33,175 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.7M | 0.14% | 15,585 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.4M | 0.13% | 20,940 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.4M | 0.13% | 68,921 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.13% | 274,583 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.0M | 0.13% | 71,273 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.0M | 0.13% | 50,158 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.0M | 0.13% | 22,629 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.13% | 24,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 0.13% | 91,858 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.7M | 0.12% | 29,553 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.3M | 0.12% | 47,302 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.3M | 0.12% | 5,996 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.3M | 0.12% | 59,917 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.0M | 0.10% | 253,331 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.0M | 0.10% | 34,083 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.10% | 19,858 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.4M | 0.09% | 13,156 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.3M | 0.09% | 60,804 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.2M | 0.09% | 46,897 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.09% | 69,718 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.0M | 0.08% | 51,883 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.08% | 235,105 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.08% | 31,578 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.7M | 0.08% | 28,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.08% | 41,894 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.4M | 0.08% | 17,768 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.2M | 0.07% | 10,582 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.1M | 0.07% | 50,003 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.07% | 24,032 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.07% | 74,860 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 0.07% | 17,089 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.06% | 9,038 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.4M | 0.06% | 11,828 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.3M | 0.06% | 16,772 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.06% | 40,421 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.06% | 16,824 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.06% | 35,793 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC | $3.6M | 0.05% | 85,278 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.05% | 41,296 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $3.4M | 0.05% | 20,000 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $3.3M | 0.05% | 21,629 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.2M | 0.05% | 8,318 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.2M | 0.05% | 7,782 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.04% | 16,849 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.1M | 0.04% | 27,134 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.0M | 0.04% | 17,477 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.04% | 15,554 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.0M | 0.04% | 41,374 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.04% | 11,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.04% | 34,333 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.04% | 1,628 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.04% | 20,597 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.04% | 5,104 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.04% | 12,068 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.5M | 0.03% | 16,137 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.03% | 25,908 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.03% | 24,246 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 0.03% | 17,617 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.03% | 21,123 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.2M | 0.03% | 8,344 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.9M | 0.03% | 3,463 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.03% | 5,465 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.02% | 15,782 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.02% | 6,217 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.02% | 4,566 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.02% | 5,473 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.02% | 2,021 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.02% | 4,103 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.02% | 9,232 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.02% | 5,380 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.02% | 10,502 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.02% | 3,369 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.02% | 1,365 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.02% | 11,302 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.02% | 2,169 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.02% | 8,083 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.0M | 0.01% | 5,390 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $984,614 | 0.01% | 2,035 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $888,274 | 0.01% | 3,139 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $824,635 | 0.01% | 2,455 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $779,888 | 0.01% | 8,502 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $699,241 | 0.01% | 9,601 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $654,448 | 0.01% | 7,572 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $624,330 | 0.01% | 1,533 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $541,735 | 0.01% | 4,001 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $525,124 | 0.01% | 17,904 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $489,016 | 0.01% | 13,580 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $482,379 | 0.01% | 11,751 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $468,808 | 0.01% | 7,308 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $434,382 | 0.01% | 2,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,305 | 0.01% | 9,549 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $380,990 | 0.01% | 8,577 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,978 | 0.01% | 1,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $351,644 | 0.00% | 1,032 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $335,804 | 0.00% | 7,203 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $320,344 | 0.00% | 4,156 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291,708 | 0.00% | 1,323 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $281,816 | 0.00% | 2,046 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $263,655 | 0.00% | 1,513 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $251,350 | 0.00% | 6,083 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $235,793 | 0.00% | 5,034 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $222,983 | 0.00% | 975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204,297 | 0.00% | 202 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $84,622 | 0.00% | 19,059 | 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.