Q1 2024 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-05 · accession 0002080520-25-000014
$5.77B
Reported value
432
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $324.6M | 5.62% | 771,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206.1M | 3.57% | 228,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $188.8M | 3.27% | 1,250,773 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $173.5M | 3.00% | 575,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $157.3M | 2.72% | 917,179 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $136.5M | 2.36% | 661,743 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $129.0M | 2.23% | 314,080 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $118.8M | 2.06% | 945,979 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118.0M | 2.04% | 3,110,906 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $109.6M | 1.90% | 227,647 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $106.5M | 1.85% | 1,581,540 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $103.2M | 1.79% | 635,888 | Common | SOLE |
| 461202103 | INTU | INTUIT | $102.8M | 1.78% | 158,126 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91.3M | 1.58% | 664,003 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.1M | 1.58% | 214,177 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90.0M | 1.56% | 418,098 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.1M | 1.47% | 399,156 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $84.1M | 1.46% | 526,257 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80.0M | 1.39% | 320,358 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $76.0M | 1.32% | 24,102 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $75.2M | 1.30% | 207,148 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $74.9M | 1.30% | 128,904 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $73.3M | 1.27% | 1,658,721 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.0M | 1.20% | 335,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.2M | 1.13% | 129,142 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.5M | 1.12% | 48,629 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58.7M | 1.02% | 168,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.0M | 0.97% | 200,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.4M | 0.96% | 1,320,831 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $54.8M | 0.95% | 188,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.8M | 0.90% | 70,671 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $49.6M | 0.86% | 143,236 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.7M | 0.84% | 193,149 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $48.6M | 0.84% | 375,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.2M | 0.75% | 87,294 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.2M | 0.75% | 531,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.1M | 0.71% | 335,509 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $40.9M | 0.71% | 152,968 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.8M | 0.69% | 337,595 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.2M | 0.68% | 166,177 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38.9M | 0.67% | 40,430 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38.9M | 0.67% | 236,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.5M | 0.67% | 213,342 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.8M | 0.65% | 539,674 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.2M | 0.61% | 258,930 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.7M | 0.60% | 42,021 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.1M | 0.59% | 147,474 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.0M | 0.59% | 784,690 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $32.7M | 0.57% | 507,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.1M | 0.56% | 243,644 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $30.9M | 0.54% | 185,307 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $29.3M | 0.51% | 1,344,024 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $29.3M | 0.51% | 173,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.0M | 0.50% | 144,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.2M | 0.49% | 154,759 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27.0M | 0.47% | 499,325 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.6M | 0.44% | 98,426 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.2M | 0.44% | 173,166 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.9M | 0.43% | 203,850 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.8M | 0.43% | 97,333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.0M | 0.40% | 80,926 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.9M | 0.40% | 225,616 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22.0M | 0.38% | 95,110 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.1M | 0.35% | 58,029 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.0M | 0.35% | 35,978 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.7M | 0.34% | 44,821 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.3M | 0.32% | 29,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.5M | 0.30% | 76,738 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.3M | 0.30% | 328,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.30% | 108,598 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.9M | 0.29% | 130,119 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.3M | 0.28% | 94,694 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.0M | 0.28% | 10,574 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.8M | 0.27% | 30,493 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.5M | 0.27% | 172,228 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.5M | 0.27% | 346,624 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.3M | 0.26% | 265,155 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.9M | 0.26% | 47,998 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.8M | 0.26% | 87,667 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.6M | 0.25% | 123,113 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.2M | 0.25% | 95,405 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.1M | 0.24% | 96,476 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.7M | 0.24% | 152,912 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.24% | 47,984 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.4M | 0.21% | 42,428 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 0.21% | 93,626 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.2M | 0.21% | 350,549 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.21% | 66,766 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 0.20% | 15,309 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.6M | 0.20% | 194,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.20% | 185,797 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.3M | 0.19% | 94,619 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.2M | 0.19% | 118,058 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.1M | 0.19% | 141,890 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.0M | 0.19% | 159,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.9M | 0.19% | 14,046 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.9M | 0.19% | 55,032 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.8M | 0.19% | 52,756 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.7M | 0.19% | 71,940 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.5M | 0.18% | 376,822 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10.4M | 0.18% | 86,032 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.3M | 0.18% | 120,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.18% | 41,603 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 0.18% | 202,604 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.1M | 0.17% | 185,428 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.9M | 0.17% | 72,391 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.7M | 0.17% | 45,531 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.7M | 0.17% | 22,621 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.5M | 0.16% | 3,274 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.5M | 0.16% | 58,703 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.4M | 0.16% | 117,565 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.4M | 0.16% | 34,483 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.8M | 0.15% | 66,401 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.8M | 0.15% | 22,047 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.15% | 50,190 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.15% | 15,009 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.5M | 0.15% | 45,195 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.5M | 0.15% | 157,416 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 0.14% | 47,782 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.1M | 0.14% | 25,399 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.9M | 0.14% | 63,200 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.9M | 0.14% | 768,400 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.9M | 0.14% | 109,195 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.5M | 0.13% | 116,655 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.12% | 44,176 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.2M | 0.12% | 63,700 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.0M | 0.12% | 257,350 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.12% | 65,565 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.8M | 0.12% | 30,590 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.8M | 0.12% | 154,412 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.7M | 0.12% | 75,877 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.6M | 0.11% | 89,864 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.11% | 15,734 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.11% | 11,512 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.4M | 0.11% | 25,414 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.11% | 108,302 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.11% | 12,701 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.2M | 0.11% | 20,804 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.11% | 84,954 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.0M | 0.10% | 77,861 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.8M | 0.10% | 78,487 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.10% | 32,748 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.10% | 49,295 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.6M | 0.10% | 37,647 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.10% | 5,690 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 0.09% | 52,078 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.4M | 0.09% | 71,915 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.4M | 0.09% | 117,257 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.3M | 0.09% | 21,611 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.09% | 30,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.09% | 13,769 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.09% | 35,791 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.2M | 0.09% | 70,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.09% | 18,553 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.09% | 145,294 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.2M | 0.09% | 42,467 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.2M | 0.09% | 110,885 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.2M | 0.09% | 33,037 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.09% | 13,149 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.09% | 26,495 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 0.09% | 87,230 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.09% | 10,413 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.0M | 0.09% | 28,783 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.9M | 0.09% | 19,295 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.9M | 0.08% | 25,825 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.08% | 6,766 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.9M | 0.08% | 87,017 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.08% | 4,739 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.8M | 0.08% | 10,902 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.8M | 0.08% | 140,211 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.7M | 0.08% | 89,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 0.08% | 35,537 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.7M | 0.08% | 52,014 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.5M | 0.08% | 41,016 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.4M | 0.08% | 28,439 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.07% | 7,110 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.07% | 12,494 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.3M | 0.07% | 30,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.07% | 45,240 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.2M | 0.07% | 35,445 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.2M | 0.07% | 22,661 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.2M | 0.07% | 73,868 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.07% | 21,210 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.1M | 0.07% | 31,797 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.07% | 15,552 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.07% | 5,801 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.07% | 40,064 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.07% | 68,298 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.07% | 21,527 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.9M | 0.07% | 40,690 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.07% | 7,017 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.9M | 0.07% | 31,017 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.07% | 109,578 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.07% | 54,258 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.07% | 26,212 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.8M | 0.07% | 132,874 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.06% | 41,967 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.06% | 70,895 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.6M | 0.06% | 46,085 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.6M | 0.06% | 1,029,697 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.06% | 39,980 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.6M | 0.06% | 21,755 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.5M | 0.06% | 35,325 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.5M | 0.06% | 8,785 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.06% | 961 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.06% | 21,003 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 0.06% | 64,458 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.06% | 26,092 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.06% | 6,151 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.06% | 33,834 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.3M | 0.06% | 34,300 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.3M | 0.06% | 548,735 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.06% | 28,530 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.2M | 0.06% | 56,254 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.05% | 38,248 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.05% | 22,415 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.1M | 0.05% | 11,679 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.05% | 45,143 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.1M | 0.05% | 30,981 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.1M | 0.05% | 171,426 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.0M | 0.05% | 17,592 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.0M | 0.05% | 40,348 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.0M | 0.05% | 215,859 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.0M | 0.05% | 427,125 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.9M | 0.05% | 25,975 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.9M | 0.05% | 54,048 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.9M | 0.05% | 19,656 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.05% | 58,310 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.05% | 40,376 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.05% | 20,677 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 0.05% | 151,669 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.05% | 49,813 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.05% | 39,869 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.05% | 35,550 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.04% | 66,274 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.6M | 0.04% | 60,431 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.5M | 0.04% | 144,865 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.04% | 29,117 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.04% | 5,778 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.04% | 21,118 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.3M | 0.04% | 89,515 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.04% | 78,948 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.3M | 0.04% | 32,699 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.04% | 7,169 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.04% | 11,543 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.04% | 3,666 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.3M | 0.04% | 88,755 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.04% | 1,804 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.2M | 0.04% | 13,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.04% | 12,633 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.2M | 0.04% | 50,005 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.04% | 136,841 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.2M | 0.04% | 41,048 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.04% | 13,923 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.1M | 0.04% | 13,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.04% | 17,678 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.04% | 24,166 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.04% | 56,227 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.04% | 14,062 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.03% | 54,221 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.03% | 8,493 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.03% | 6,750 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.0M | 0.03% | 90,571 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.03% | 26,947 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.03% | 25,081 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.03% | 20,513 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.9M | 0.03% | 5,306 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.03% | 27,869 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.03% | 1,337 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.03% | 3,293 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.03% | 21,234 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.03% | 6,303 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.6M | 0.03% | 20,956 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.03% | 12,232 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.03% | 33,801 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.5M | 0.03% | 20,919 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.03% | 1,338 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.03% | 4,592 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.5M | 0.03% | 1,500,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.5M | 0.03% | 18,014 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.02% | 6,437 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.4M | 0.02% | 1,300,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.4M | 0.02% | 27,023 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.4M | 0.02% | 31,661 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.4M | 0.02% | 1,500,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.02% | 21,994 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.3M | 0.02% | 1,400,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.02% | 11,020 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.02% | 20,093 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.2M | 0.02% | 231,582 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.02% | 12,683 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.02% | 7,774 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.02% | 11,787 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.02% | 6,113 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.02% | 5,948 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.02% | 7,095 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.02% | 8,597 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.0M | 0.02% | 61,475 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.02% | 11,164 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.0M | 0.02% | 14,857 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $990,827 | 0.02% | 5,848 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $921,000 | 0.02% | 1,000,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $873,891 | 0.02% | 54,550 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $867,820 | 0.02% | 4,944 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $859,241 | 0.01% | 1,230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $857,364 | 0.01% | 30,896 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $848,652 | 0.01% | 2,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $842,481 | 0.01% | 2,017 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $828,000 | 0.01% | 900,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $810,576 | 0.01% | 2,265 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $802,054 | 0.01% | 1,494 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $800,091 | 0.01% | 30,295 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $795,403 | 0.01% | 14,512 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $786,552 | 0.01% | 14,504 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $777,000 | 0.01% | 800,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $766,480 | 0.01% | 800,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $755,307 | 0.01% | 3,652 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $736,000 | 0.01% | 800,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $735,604 | 0.01% | 11,510 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $706,650 | 0.01% | 700,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $702,360 | 0.01% | 600,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $699,348 | 0.01% | 1,950 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $698,260 | 0.01% | 8,079 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $695,100 | 0.01% | 600,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $679,000 | 0.01% | 700,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $675,420 | 0.01% | 3,957 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $672,675 | 0.01% | 5,285 | Common | SOLE |
| 260557103 | DOW | DOW INC | $663,588 | 0.01% | 11,455 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $659,417 | 0.01% | 8,990 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $656,417 | 0.01% | 8,526 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $645,192 | 0.01% | 5,562 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $630,344 | 0.01% | 2,524 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $615,266 | 0.01% | 68,287 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $607,468 | 0.01% | 36,705 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $604,842 | 0.01% | 3,058 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $599,787 | 0.01% | 650,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $597,747 | 0.01% | 5,360 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $584,432 | 0.01% | 600,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $568,860 | 0.01% | 600,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $565,600 | 0.01% | 400,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $556,054 | 0.01% | 31,594 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $547,741 | 0.01% | 657 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $530,628 | 0.01% | 500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $521,845 | 0.01% | 2,704 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $509,036 | 0.01% | 16,554 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $508,300 | 0.01% | 1,524 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $483,300 | 0.01% | 600,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $472,438 | 0.01% | 500,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $471,666 | 0.01% | 12,409 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $468,445 | 0.01% | 6,623 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $467,962 | 0.01% | 3,230 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $465,978 | 0.01% | 209,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $458,587 | 0.01% | 3,431 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $450,800 | 0.01% | 400,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $449,367 | 0.01% | 6,981 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $438,921 | 0.01% | 250,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $437,415 | 0.01% | 300,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $431,046 | 0.01% | 5,011 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $417,300 | 0.01% | 400,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $411,066 | 0.01% | 400,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $401,945 | 0.01% | 8,107 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $391,905 | 0.01% | 6,673 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $389,615 | 0.01% | 1,452 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $369,760 | 0.01% | 9,380 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $363,709 | 0.01% | 1,049 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $354,970 | 0.01% | 4,948 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,317 | 0.01% | 3,612 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $342,534 | 0.01% | 8,851 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $336,760 | 0.01% | 400,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $335,498 | 0.01% | 1,665 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $333,482 | 0.01% | 8,996 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $332,356 | 0.01% | 15,655 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $323,448 | 0.01% | 5,937 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $323,435 | 0.01% | 2,530 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $322,050 | 0.01% | 300,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $318,575 | 0.01% | 1,746 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $314,058 | 0.01% | 255 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $305,909 | 0.01% | 5,761 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $305,256 | 0.01% | 10,625 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $299,094 | 0.01% | 6,361 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $295,809 | 0.01% | 1,811 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $293,087 | 0.01% | 36,499 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $290,718 | 0.01% | 9,601 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $290,319 | 0.01% | 1,002 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $289,950 | 0.01% | 300,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $288,525 | 0.00% | 300,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $287,700 | 0.00% | 1,096 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $282,677 | 0.00% | 2,665 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $275,683 | 0.00% | 6,079 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $273,490 | 0.00% | 200,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $270,700 | 0.00% | 2,185 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $269,142 | 0.00% | 3,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $268,347 | 0.00% | 2,668 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $266,954 | 0.00% | 300,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $265,075 | 0.00% | 1,434 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $264,988 | 0.00% | 2,773 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $263,001 | 0.00% | 2,428 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $262,386 | 0.00% | 962 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $262,191 | 0.00% | 2,273 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $257,948 | 0.00% | 2,634 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $257,492 | 0.00% | 3,294 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,291 | 0.00% | 1,013 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $252,640 | 0.00% | 2,886 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $248,486 | 0.00% | 700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $245,251 | 0.00% | 624 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $244,661 | 0.00% | 1,740 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $242,218 | 0.00% | 4,086 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240,266 | 0.00% | 1,044 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $235,626 | 0.00% | 12,071 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $233,206 | 0.00% | 915 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $226,754 | 0.00% | 1,449 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,796 | 0.00% | 932 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $225,297 | 0.00% | 2,624 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $221,905 | 0.00% | 837 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $221,750 | 0.00% | 2,766 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $218,923 | 0.00% | 2,838 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $214,425 | 0.00% | 75,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $212,443 | 0.00% | 721 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $210,395 | 0.00% | 3,080 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $209,547 | 0.00% | 1,620 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $207,359 | 0.00% | 5,321 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $206,494 | 0.00% | 1,129 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $205,269 | 0.00% | 15,457 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $205,222 | 0.00% | 1,037 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,724 | 0.00% | 956 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $203,699 | 0.00% | 2,180 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $201,646 | 0.00% | 2,342 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $189,230 | 0.00% | 12,700 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $143,832 | 0.00% | 28,538 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $94,645 | 0.00% | 27,513 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $92,206 | 0.00% | 10,562 | 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.