PRUDENTIAL PLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | $3.2B | 170,573 | -1.59pp | 2q | +3.3%+$103.0M | |
| ISHARES TR | USHY | $2.4B | 64,814,347 | -0.20pp | 15q | +5.5%+$124.2M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $943.0M | 174,669 | +1.71pp | 2q | +89.6%+$445.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $925.4M | 11,709,337 | -1.00pp | 31q | -10.0%-$102.5M | |
| NVIDIA CORPORATION | NVDA | $517.1M | 2,584,433 | +0.26pp | 32q | +3.3%+$16.5M | |
| APPLE INC | AAPL | $448.3M | 1,549,367 | +0.25pp | 32q | +4.9%+$21.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $442.9M | 5,359,255 | -6.06pp | 2q | -69.3%-$1.0B | |
| VANECK ETF TRUST | SMH | $309.8M | 472,312 | +1.34pp | 3q | +207.8%+$209.1M | |
| MICROSOFT CORP | MSFT | $281.3M | 754,177 | -0.03pp | 32q | +4.6%+$12.4M | |
| ISHARES TR | IVV | $254.6M | 339,989 | +0.02pp | 32q | -5.0%-$13.4M | |
| ALPHABET INC | GOOG | $239.9M | 679,083 | -0.07pp | 32q | -17.0%-$49.1M | |
| AMAZON COM INC | AMZN | $227.3M | 953,710 | +0.14pp | 32q | +6.4%+$13.7M | |
| ISHARES TR | ACWI | $214.3M | 1,365,357 | +0.07pp | 32q | +1.3%+$2.7M | |
| BROADCOM INC | AVGO | $213.0M | 563,854 | +0.19pp | 11q | +5.3%+$10.7M | |
| SEA LTD | SE | $209.7M | 2,187,767 | +0.04pp | 22q | -3.4%-$7.4M | |
| MICRON TECHNOLOGY INC | MU | $175.9M | 152,346 | +0.68pp | 18q | +7.2%+$11.9M | |
| ISHARES TR | IGLB | $162.3M | 3,243,485 | -0.04pp | 28q | +1.7%+$2.7M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $155.3M | 809,658 | +0.79pp | 4q | +1391.1%+$144.8M | |
| ISHARES INC | EWY | $154.6M | 765,782 | +0.83pp | 3q | +4468.0%+$151.2M | |
| SPDR GOLD TR | GLD | $133.0M | 360,731 | -0.16pp | 32q | +1.3%+$1.7M | |
| ALPHABET INC | GOOGL | $131.6M | 368,131 | +0.37pp | 32q | +79.7%+$58.4M | |
| META PLATFORMS INC | META | $127.7M | 226,659 | -0.01pp | 32q | +7.6%+$9.0M | |
| ANGLOGOLD ASHANTI PLC | AU | $126.6M | 15,628 | -0.13pp | 12q | +8.3%+$9.7M | |
| TESLA INC | TSLA | $118.3M | 281,294 | +0.07pp | 24q | +6.0%+$6.7M | |
| PDD HOLDINGS INC | PDD | $108.9M | 1,427,305 | -0.38pp | 23q | -11.9%-$14.7M | |
| JPMORGAN CHASE & CO | JPM | $103.3M | 315,680 | +0.09pp | 32q | +15.7%+$14.0M | |
| JOHNSON & JOHNSON | JNJ | $101.8M | 400,991 | +0.06pp | 32q | +15.1%+$13.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $91.5M | 157,485 | +0.33pp | 30q | +9.0%+$7.5M | |
| KLA CORP | KLAC | $90.9M | 301,400 | +0.21pp | 32q | +806.9%+$80.9M | |
| ELI LILLY & CO | LLY | $90.9M | 75,814 | +0.11pp | 32q | +7.3%+$6.2M | |
| VANGUARD INDEX FDS | VOO | $82.1M | 119,532 | +0.13pp | 10q | +32.0%+$19.9M | |
| ISHARES TR | MCHI | $81.4M | 1,595,100 | +0.44pp | 25q | +26485.0%+$81.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $78.1M | 497,700 | +0.07pp | 3q | +14.3%+$9.8M | |
| VISA INC | V | $76.4M | 222,582 | flat | 32q | -5.0%-$4.0M | |
| WALMART INC | WMT | $71.6M | 631,842 | +0.08pp | 32q | +46.7%+$22.8M | |
| LAM RESEARCH CORP | LRCX | $68.9M | 158,903 | +0.25pp | 7q | +56.0%+$24.7M | |
| SELECT SECTOR SPDR TR | XLK | $67.6M | 354,873 | +0.11pp | 4q | +7.2%+$4.5M | |
| ISHARES TR | VLUE | $65.9M | 330,000 | +0.17pp | 3q | +47.5%+$21.2M | |
| MASTERCARD INCORPORATED | MA | $64.4M | 125,438 | -0.02pp | 32q | -1.5%-$964.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $60.0M | 62,216 | +0.21pp | 5q | +18.2%+$9.2M | |
| CISCO SYS INC | CSCO | $59.6M | 507,221 | +0.08pp | 32q | -5.8%-$3.6M | |
| INTEL CORP | INTC | $59.5M | 425,974 | +0.22pp | 32q | +6.3%+$3.5M | |
| VANGUARD STAR FDS | VXUS | $56.1M | 655,635 | +0.11pp | 6q | +55.0%+$19.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $55.2M | 110,255 | +0.04pp | 32q | +19.6%+$9.1M | |
| LINDE PLC | LIN | $54.3M | 104,669 | +0.06pp | 13q | +26.7%+$11.4M | |
| APPLIED MATLS INC | AMAT | $51.6M | 71,431 | +0.15pp | 32q | +6.9%+$3.4M | |
| ISHARES INC | EMXC | $48.3M | 472,201 | +0.05pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $47.2M | 828,961 | +0.06pp | 32q | +22.7%+$8.7M | |
| UNITEDHEALTH GROUP INC | UNH | $45.9M | 110,510 | +0.08pp | 25q | +5.8%+$2.5M | |
| WILLIAMS COS INC | WMB | $44.8M | 602,515 | flat | 27q | +5.8%+$2.4M | |
| HOME DEPOT INC | HD | $44.3M | 125,702 | +0.03pp | 32q | +14.1%+$5.5M | |
| MERCK & CO INC | MRK | $44.3M | 344,478 | +0.01pp | 32q | +3.6%+$1.5M | |
| WESTERN DIGITAL CORP | WDC | $43.9M | 68,730 | +0.18pp | 5q | +82.0%+$19.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $43.3M | 450,875 | +0.08pp | 28q | +23.6%+$8.3M | |
| SANDISK CORP | SNDK | $41.8M | 18,382 | +0.11pp | 3q | -40.3%-$28.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $40.5M | 347,485 | -0.05pp | 20q | +9.2%+$3.4M | |
| ABBVIE INC | ABBV | $40.0M | 158,913 | +0.02pp | 32q | HELD | |
| ISHARES TR | EEM | $38.6M | 564,350 | +0.02pp | 32q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $38.2M | 10,127,122 | -0.02pp | 13q | -5.5%-$2.2M | |
| PALO ALTO NETWORKS INC | PANW | $37.9M | 111,270 | +0.10pp | 18q | -1.4%-$550.7K | |
| BLACKROCK ETF TRUST | DYNF | $37.3M | 547,900 | +0.02pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $37.0M | 110,464 | +0.05pp | 10q | +8.2%+$2.8M | |
| ISHARES INC | URTH | $36.9M | 181,912 | -0.17pp | 22q | -48.1%-$34.1M | |
| GOLDMAN SACHS GROUP INC | GS | $36.0M | 35,590 | +0.02pp | 19q | -2.0%-$725.2K | |
| WELLTOWER INC | WELL | $34.5M | 151,876 | +0.02pp | 19q | +2.0%+$682.5K | |
| CORNING INC | GLW | $34.4M | 134,589 | +0.13pp | 18q | +80.1%+$15.3M | |
| TOTALENERGIES SE | TTE | $34.1M | 439,128 | -0.08pp | 3q | -11.2%-$4.3M | |
| CITIGROUP INC | C | $32.5M | 232,310 | +0.03pp | 32q | +4.2%+$1.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $32.2M | 42,160 | +0.10pp | 22q | +23.3%+$6.1M | |
| MCDONALDS CORP | MCD | $31.2M | 115,560 | -0.01pp | 18q | +17.7%+$4.7M | |
| AMPHENOL CORP | APH | $31.2M | 176,921 | +0.06pp | 18q | +19.9%+$5.2M | |
| ISHARES TR | AIA | $30.7M | 216,835 | +0.07pp | 2q | +44.2%+$9.4M | |
| GE AEROSPACE | GE | $30.7M | 82,145 | -0.07pp | 5q | -41.8%-$22.1M | |
| ORACLE CORP | ORCL | $30.3M | 206,579 | flat | 32q | +6.4%+$1.8M | |
| NETFLIX INC | NFLX | $30.0M | 420,791 | -0.06pp | 24q | +7.3%+$2.0M | |
| ANALOG DEVICES INC | ADI | $29.6M | 74,425 | +0.03pp | 29q | +8.8%+$2.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $29.2M | 103,909 | -0.01pp | 19q | -15.2%-$5.2M | |
| TEXAS INSTRS INC | TXN | $29.0M | 97,190 | +0.04pp | 32q | -5.8%-$1.8M | |
| NEWMONT CORP | NEM | $28.6M | 306,395 | -0.03pp | 19q | +3.8%+$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $28.3M | 30,218 | -0.10pp | 32q | -30.3%-$12.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $28.2M | 94,615 | +0.09pp | 21q | -7.6%-$2.3M | |
| ISHARES INC | EZU | $28.0M | 403,500 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $28.0M | 318,466 | -0.01pp | 19q | +7.5%+$2.0M | |
| ONEOK INC NEW | OKE | $27.4M | 315,325 | -0.01pp | 18q | +3.6%+$952.3K | |
| LUMENTUM HLDGS INC | LITE | $27.3M | 31,867 | +0.04pp | 2q | +20.1%+$4.6M | |
| TJX COS INC NEW | TJX | $27.0M | 178,422 | flat | 32q | +11.1%+$2.7M | |
| WELLS FARGO & CO | WFC | $26.9M | 325,790 | +0.01pp | 18q | +14.1%+$3.3M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $26.9M | 845,627 | -0.01pp | 9q | +18.2%+$4.1M | |
| TRANSDIGM GROUP INC | TDG | $26.5M | 19,861 | +0.04pp | 18q | +28.4%+$5.9M | |
| SPDR INDEX SHS FDS | FEZ | $25.9M | 376,882 | -0.05pp | 21q | -28.8%-$10.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $25.6M | 604,414 | -0.03pp | 32q | +2.7%+$679.0K | |
| APPLOVIN CORP | APP | $25.3M | 49,015 | +0.03pp | 10q | +2.0%+$493.1K | |
| CHUBB LIMITED | CB | $25.2M | 74,085 | flat | 18q | +6.7%+$1.6M | |
| CHENIERE ENERGY INC | LNG | $24.9M | 104,021 | -0.03pp | 18q | +3.4%+$820.0K | |
| BAKER HUGHES COMPANY | BKR | $24.7M | 444,626 | -0.01pp | 18q | +7.3%+$1.7M | |
| EXELON CORP | EXC | $24.5M | 526,032 | -0.01pp | 18q | +7.5%+$1.7M | |
| HOWMET AEROSPACE INC | HWM | $24.5M | 91,115 | +0.03pp | 18q | +23.4%+$4.6M | |
| DANAHER CORP DEL | DHR | $24.2M | 126,883 | +0.01pp | 32q | +18.3%+$3.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $23.7M | 105,659 | +0.02pp | 19q | +13.7%+$2.9M | |
| UNION PAC CORP | UNP | $23.5M | 86,298 | +0.01pp | 18q | +2.5%+$573.1K | |
| INTUITIVE SURGICAL INC | ISRG | $23.3M | 58,554 | -0.02pp | 26q | +8.1%+$1.8M | |
| KEURIG DR PEPPER INC | KDP | $23.2M | 709,282 | +0.02pp | 18q | +7.0%+$1.5M | |
| MORGAN STANLEY | MS | $23.0M | 109,865 | flat | 19q | -17.3%-$4.8M | |
| JOYY INC | JOYY | $22.6M | 343,157 | +0.02pp | 6q | +9.8%+$2.0M | |
| TERNIUM SA | TX | $22.6M | 529,299 | -0.02pp | 31q | -10.4%-$2.6M | |
| ISHARES GOLD TR | IAU | $22.3M | 295,485 | +0.01pp | 20q | +39.6%+$6.3M | |
| DISNEY WALT CO | DIS | $21.9M | 227,181 | -0.01pp | 32q | +2.8%+$594.2K | |
| DEERE & CO | DE | $21.8M | 34,436 | +0.03pp | 19q | +25.7%+$4.5M | |
| CME GROUP INC | CME | $21.8M | 98,674 | -0.03pp | 18q | +14.1%+$2.7M | |
| SERVICENOW INC | NOW | $21.0M | 211,139 | -0.02pp | 32q | -0.7%-$142.4K | |
| ISHARES TR | CMBS | $20.8M | 427,295 | +0.06pp | 3q | +138.0%+$12.1M | |
| IDEXX LABS INC | IDXX | $20.5M | 38,954 | -0.03pp | 19q | -7.4%-$1.6M | |
| PROLOGIS INC. | PLD | $20.4M | 150,777 | flat | 19q | +6.9%+$1.3M | |
| SCHWAB CHARLES CORP | SCHW | $20.2M | 218,889 | +0.02pp | 18q | +30.9%+$4.8M | |
| GILEAD SCIENCES INC | GILD | $20.2M | 159,677 | -0.03pp | 22q | -5.6%-$1.2M | |
| TRAVELERS COMPANIES INC | TRV | $19.8M | 60,044 | +0.01pp | 18q | +0.5%+$105.6K | |
| ICICI BANK LIMITED | IBN | $19.5M | 663,600 | +0.01pp | 8q | HELD | |
| M & T BK CORP | MTB | $19.4M | 81,383 | +0.01pp | 18q | -1.8%-$360.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $19.2M | 114,914 | flat | 19q | +10.1%+$1.8M | |
| QUALCOMM INC | QCOM | $19.1M | 103,259 | +0.03pp | 32q | +3.6%+$655.1K | |
| EDISON INTL | EIX | $18.9M | 253,770 | +0.01pp | 18q | +20.7%+$3.2M | |
| KIMBERLY-CLARK CORP | KMB | $18.8M | 170,849 | -0.02pp | 19q | -18.1%-$4.1M | |
| SALESFORCE INC | CRM | $18.5M | 117,787 | -0.01pp | 32q | +21.6%+$3.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $18.4M | 227,200 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $18.2M | 88,200 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $18.2M | 32,382 | +0.01pp | 13q | -7.2%-$1.4M | |
| AMERICAN EXPRESS CO | AXP | $18.0M | 53,153 | -0.02pp | 19q | -18.8%-$4.2M | |
| S&P GLOBAL INC | SPGI | $17.9M | 43,871 | -0.01pp | 21q | +4.1%+$696.8K | |
| AMGEN INC | AMGN | $17.8M | 49,223 | +0.01pp | 32q | +11.6%+$1.8M | |
| SPDR SERIES TRUST | KBE | $17.8M | 261,100 | - | new | NEW | |
| ISHARES INC | EWP | $17.7M | 298,200 | flat | 3q | HELD | |
| AT&T INC | T | $17.6M | 849,200 | -0.04pp | 32q | +6.7%+$1.1M | |
| ISHARES TR | IJR | $17.4M | 117,650 | - | new | NEW | |
| PFIZER INC | PFE | $17.3M | 719,586 | -0.03pp | 32q | -3.9%-$707.3K | |
| VICI PPTYS INC | VICI | $17.1M | 644,182 | +0.01pp | 19q | +22.3%+$3.1M | |
| SELECT SECTOR SPDR TR | XLU | $17.0M | 374,400 | +0.02pp | 2q | +40.4%+$4.9M | |
| BOOKING HOLDINGS INC | BKNG | $16.9M | 95,038 | +0.02pp | 18q | +2994.7%+$16.4M | |
| AERCAP HOLDINGS NV | AER | $16.6M | 114,032 | +0.04pp | 14q | +82.1%+$7.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.6M | 134,593 | -0.03pp | 18q | +2.1%+$344.3K | |
| CONSOLIDATED EDISON INC | ED | $16.5M | 148,823 | +0.02pp | 18q | +39.2%+$4.6M | |
| HDFC BANK LTD | HDB | $16.3M | 630,987 | flat | 4q | +2.8%+$443.2K | |
| SNOWFLAKE INC | SNOW | $16.2M | 63,756 | +0.03pp | 22q | +4.7%+$729.9K | |
| UBS GROUP AG | UBS | $16.2M | 326,475 | +0.02pp | 13q | +1.1%+$170.7K | |
| QUANTA SVCS INC | PWR | $16.1M | 22,358 | +0.05pp | 17q | +82.4%+$7.3M | |
| EMERSON ELEC CO | EMR | $15.9M | 111,396 | -0.01pp | 18q | -9.5%-$1.7M | |
| BANK OF NY MELLON CORP | BNY | $15.9M | 110,130 | -0.01pp | 18q | -20.1%-$4.0M | |
| UBER TECHNOLOGIES INC | UBER | $15.9M | 220,139 | -0.01pp | 18q | +0.7%+$108.5K | |
| CURTISS WRIGHT CORP | CW | $15.8M | 20,818 | +0.08pp | 2q | +3312.8%+$15.3M | |
| ARISTA NETWORKS INC | ANET | $15.7M | 92,549 | +0.01pp | 7q | -7.7%-$1.3M | |
| COMCAST CORP NEW | CMCSA | $15.6M | 636,742 | +0.02pp | 32q | +74.3%+$6.7M | |
| WILLIAMS SONOMA INC | WSM | $15.6M | 66,764 | +0.04pp | 25q | +56.7%+$5.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $15.3M | 43,840 | +0.01pp | 18q | -3.4%-$532.1K | |
| AVEPOINT INC | AVPT | $15.2M | 1,374,810 | -0.01pp | 4q | -21.7%-$4.2M | |
| HUBBELL INC | HUBB | $15.1M | 28,790 | +0.01pp | 15q | +9.0%+$1.2M | |
| SLB LIMITED | SLB | $15.0M | 322,655 | -0.01pp | 19q | +10.9%+$1.5M | |
| INTUIT | INTU | $14.9M | 56,929 | -0.02pp | 19q | +41.9%+$4.4M | |
| EVERSOURCE ENERGY | ES | $14.7M | 203,808 | +0.01pp | 19q | +11.9%+$1.6M | |
| HALLIBURTON CO | HAL | $14.7M | 432,734 | -0.01pp | 18q | +4.4%+$617.2K | |
| AMEREN CORP | AEE | $14.5M | 128,521 | -0.01pp | 5q | -9.8%-$1.6M | |
| ISHARES TR | USIG | $14.5M | 281,860 | +0.06pp | 6q | +280.0%+$10.7M | |
| GE VERNOVA INC | GEV | $14.2M | 12,098 | +0.04pp | 9q | +67.5%+$5.7M | |
| VULCAN MATLS CO | VMC | $14.2M | 48,105 | +0.05pp | 18q | +153.6%+$8.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $14.1M | 245,568 | -0.01pp | 20q | -4.1%-$603.5K | |
| KENVUE INC | KVUE | $14.1M | 739,539 | +0.01pp | 12q | +5.4%+$719.8K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $14.0M | 121,810 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $14.0M | 7,069 | +0.02pp | 3q | -5.0%-$743.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $13.8M | 154,000 | - | new | NEW | |
| ECOLAB INC | ECL | $13.8M | 49,454 | -0.04pp | 19q | -34.8%-$7.4M | |
| KRANESHARES TRUST | KSTR | $13.7M | 422,990 | +0.04pp | 21q | +20.0%+$2.3M | |
| AMERICAN TOWER CORP | AMT | $13.6M | 83,340 | -0.01pp | 19q | +1.4%+$194.6K | |
| COLGATE PALMOLIVE CO | CL | $13.6M | 148,593 | +0.01pp | 32q | +10.2%+$1.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $13.5M | 102,354 | -0.01pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $13.0M | 12,221 | -0.03pp | 19q | -51.7%-$13.9M | |
| HERSHEY CO | HSY | $12.9M | 73,589 | +0.01pp | 32q | +44.6%+$4.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $12.8M | 220,309 | -0.01pp | 31q | -4.3%-$578.6K | |
| PROGRESSIVE CORP | PGR | $12.6M | 57,689 | +0.02pp | 18q | +48.4%+$4.1M | |
| T-MOBILE US INC | TMUS | $12.4M | 73,958 | +0.04pp | 18q | +262.6%+$9.0M | |
| TERADYNE INC | TER | $12.2M | 25,210 | +0.05pp | 5q | +224.7%+$8.4M | |
| UNITED RENTALS INC | URI | $12.1M | 10,691 | +0.01pp | 18q | -11.5%-$1.6M | |
| CHURCH & DWIGHT CO INC | CHD | $12.1M | 124,907 | flat | 18q | +4.7%+$541.8K | |
| RESMED INC | RMD | $12.0M | 61,737 | flat | 18q | +30.4%+$2.8M | |
| EXPEDITORS INTL WASH INC | EXPD | $12.0M | 73,577 | +0.01pp | 32q | +7.4%+$823.9K | |
| ISHARES TR | HYG | $11.9M | 148,916 | +0.05pp | 21q | +517.1%+$10.0M | |
| AIRBNB INC | ABNB | $11.8M | 82,215 | +0.02pp | 18q | +50.7%+$4.0M | |
| KRAFT HEINZ CO | KHC | $11.7M | 496,089 | flat | 19q | +7.3%+$793.5K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $11.6M | 567,826 | -0.14pp | 32q | -67.3%-$23.8M | |
| TRANE TECHNOLOGIES PLC | TT | $11.5M | 23,442 | flat | 13q | -7.0%-$864.0K | |
| ADOBE INC | ADBE | $11.5M | 56,127 | -0.01pp | 32q | +10.8%+$1.1M | |
| WABTEC | WAB | $11.2M | 41,616 | +0.04pp | 18q | +160.5%+$6.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $11.2M | 35,305 | flat | 15q | +1.1%+$117.8K | |
| PNC FINL SVCS GROUP INC | PNC | $11.1M | 45,019 | -0.02pp | 18q | -35.6%-$6.1M | |
| CVS HEALTH CORP | CVS | $11.0M | 106,212 | -0.01pp | 19q | -38.4%-$6.8M | |
| FUTU HLDGS LTD | FUTU | $10.9M | 115,864 | -0.07pp | 13q | -29.4%-$4.5M | |
| HCA HEALTHCARE INC | HCA | $10.8M | 27,819 | +0.03pp | 18q | +146.4%+$6.4M | |
| FERROVIAL NV | FER | $10.8M | 157,981 | +0.02pp | 9q | +54.1%+$3.8M | |
| DEUTSCHE BK AG | DB | $10.7M | 317,169 | +0.01pp | 13q | +2.7%+$286.8K | |
| GENERAL MILLS INC | GIS | $10.7M | 308,007 | -0.01pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.7M | 21,340 | +0.02pp | 18q | +47.7%+$3.5M | |
| WASTE MGMT INC DEL | WM | $10.7M | 47,935 | +0.03pp | 32q | +108.0%+$5.5M | |
| VIPSHOP HLDGS LTD | VIPS | $10.6M | 803,142 | -0.03pp | 25q | -19.0%-$2.5M | |
| HEICO CORP NEW | HEI | $10.6M | 29,868 | +0.04pp | 10q | +133.1%+$6.1M | |
| SPDR SERIES TRUST | JNK | $10.6M | 110,004 | - | new | NEW | |
| XYLEM INC | XYL | $10.6M | 89,433 | -0.02pp | 18q | -17.8%-$2.3M | |
| CONSTELLATION BRANDS INC | STZ | $10.4M | 75,025 | -0.01pp | 18q | +2.4%+$239.7K | |
| DELL TECHNOLOGIES INC | DELL | $10.3M | 23,831 | +0.05pp | 18q | +227.5%+$7.1M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $10.2M | 263,861 | -0.04pp | 32q | +3.5%+$347.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $10.2M | 456,773 | +0.03pp | 16q | +86.6%+$4.7M | |
| ACCENTURE PLC IRELAND | ACN | $10.2M | 81,744 | -0.01pp | 32q | +42.5%+$3.0M | |
| AMETEK INC | AME | $10.1M | 41,738 | +0.05pp | 18q | +709.3%+$8.9M | |
| FORTIVE CORP | FTV | $10.0M | 164,023 | flat | 21q | -6.8%-$732.9K | |
| COHERENT CORP | COHR | $10.0M | 25,375 | +0.04pp | 2q | +122.4%+$5.5M | |
| ROCKWELL AUTOMATION INC | ROK | $10.0M | 20,213 | flat | 18q | -21.1%-$2.7M | |
| INGERSOLL RAND INC | IR | $10.0M | 121,741 | flat | 18q | +4.3%+$411.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $10.0M | 74,857 | -0.01pp | 9q | -19.0%-$2.3M | |
| ROCKET LAB CORP | RKLB | $9.9M | 97,870 | flat | 4q | -25.6%-$3.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.8M | 19,710 | +0.01pp | 21q | +12.5%+$1.1M | |
| QUEST DIAGNOSTICS INC | DGX | $9.6M | 45,294 | flat | 18q | -8.1%-$844.2K | |
| SELECT SECTOR SPDR TR | XLI | $9.6M | 51,560 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $9.5M | 98,016 | flat | 19q | +0.5%+$50.8K | |
| EATON CORP PLC | ETN | $9.4M | 22,154 | +0.03pp | 18q | +122.6%+$5.2M | |
| COOPER COS INC | COO | $9.3M | 129,667 | +0.01pp | 10q | +21.2%+$1.6M | |
| EAST WEST BANCORP INC | EWBC | $9.2M | 71,167 | +0.01pp | 21q | +23.2%+$1.7M | |
| ISHARES TR | GOVT | $9.2M | 403,210 | -0.02pp | 6q | -22.8%-$2.7M | |
| VANGUARD WORLD FD | VHT | $9.2M | 30,700 | - | new | NEW | |
| ISHARES TR | SHV | $9.1M | 82,795 | flat | 2q | +4.0%+$348.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $9.1M | 19,889 | -0.02pp | 11q | -16.7%-$1.8M | |
| RTX CORPORATION | RTX | $9.1M | 48,062 | -0.01pp | 9q | -1.7%-$159.8K | |
| CSX CORP | CSX | $9.1M | 191,465 | flat | 20q | -0.7%-$62.9K | |
| AON PLC | AON | $9.1M | 27,387 | +0.02pp | 18q | +63.5%+$3.5M | |
| IDEX CORP | IEX | $9.0M | 39,649 | +0.01pp | 18q | +10.7%+$868.8K | |
| GRACO INC | GGG | $8.9M | 117,286 | flat | 10q | +27.4%+$1.9M | |
| NEBIUS GROUP N.V. | NBIS | $8.8M | 32,127 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $8.8M | 39,161 | flat | 18q | -3.1%-$281.1K | |
| VANECK ETF TRUST | GDX | $8.5M | 112,839 | -0.10pp | 4q | -57.7%-$11.6M | |
| SHERWIN WILLIAMS CO | SHW | $8.4M | 24,358 | flat | 18q | +6.5%+$512.7K | |
| FASTENAL CO | FAST | $8.2M | 170,945 | flat | 31q | -5.1%-$444.6K | |
| FTAI AVIATION LTD | FTAI | $8.0M | 29,665 | +0.03pp | 2q | +319.8%+$6.1M | |
| REGIONS FINANCIAL CORP NEW | RF | $7.7M | 254,457 | +0.01pp | 27q | +10.6%+$738.0K | |
| WARNER BROS DISCOVERY INC | WBD | $7.7M | 287,968 | +0.01pp | 17q | +50.7%+$2.6M | |
| BORGWARNER INC | BWA | $7.5M | 112,944 | +0.02pp | 4q | +116.3%+$4.0M | |
| TENCENT MUSIC ENTMT GROUP | TME | $7.5M | 893,222 | +0.03pp | 17q | +607.1%+$6.4M | |
| SHOPIFY INC | SHOP | $7.4M | 65,167 | -0.01pp | 29q | -3.4%-$258.6K | |
| GARMIN LTD | GRMN | $7.4M | 31,231 | flat | 18q | -4.9%-$379.1K | |
| REALTY INCOME CORP | O | $7.4M | 118,674 | +0.02pp | 18q | +89.4%+$3.5M | |
| CONSTELLATION ENERGY CORP | CEG | $7.3M | 29,529 | flat | 18q | +9.4%+$627.6K | |
| TECHNIPFMC PLC | FTI | $7.3M | 109,778 | +0.02pp | 4q | +156.1%+$4.4M | |
| HOST HOTELS & RESORTS INC | HST | $7.2M | 305,100 | +0.03pp | 2q | +248.6%+$5.2M | |
| GEN DIGITAL INC | GEN | $7.2M | 289,911 | +0.03pp | 20q | +138.0%+$4.2M | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,897 | flat | 2q | -4.9%-$367.1K | |
| NISOURCE INC | NI | $7.2M | 150,826 | +0.04pp | 8q | +1340.1%+$6.7M | |
| STARBUCKS CORP | SBUX | $7.0M | 68,951 | flat | 25q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $7.0M | 25,772 | +0.02pp | 18q | +101.5%+$3.5M | |
| EXXON MOBIL CORP | XOMXXXX | $6.9M | 50,662 | -0.04pp | 8q | -36.3%-$3.9M | |
| APA CORPORATION | APA | $6.9M | 210,867 | flat | 4q | +58.1%+$2.5M | |
| STRYKER CORPORATION | SYK | $6.9M | 21,781 | +0.02pp | 18q | +149.2%+$4.1M | |
| BLACKROCK INC | BLK | $6.8M | 7,029 | flat | 7q | HELD | |
| ALCON AG | ALC | $6.7M | 98,965 | -0.01pp | 13q | -8.7%-$637.2K | |
| AFLAC INC | AFL | $6.7M | 56,876 | +0.03pp | 21q | +231.5%+$4.7M | |
| PG&E CORP | PCG | $6.6M | 389,657 | -0.04pp | 9q | -44.0%-$5.2M | |
| DUKE ENERGY CORP NEW | DUK | $6.5M | 51,477 | flat | 18q | HELD | |
| FERRARI N V | RACE | $6.5M | 17,513 | +0.01pp | 13q | +56.3%+$2.3M | |
| PROCTER & GAMBLE CO | PG | $6.3M | 43,098 | flat | 32q | +1.4%+$84.5K | |
| COCA COLA CO | KO | $6.2M | 76,612 | flat | 32q | +8.0%+$459.1K | |
| ZIONS BANCORPORATION NATL AS | ZION | $6.1M | 87,747 | +0.03pp | 7q | +1231.1%+$5.6M | |
| TAPESTRY INC | TPR | $6.0M | 41,171 | +0.03pp | 4q | +961.7%+$5.5M | |
| DOLLAR TREE INC | DLTR | $6.0M | 49,461 | +0.02pp | 25q | +104.0%+$3.1M | |
| SEMPRA | SRE | $6.0M | 64,346 | flat | 18q | HELD | |
| WP CAREY INC | WPC | $6.0M | 83,343 | +0.03pp | 4q | +1259.1%+$5.5M | |
| ABBOTT LABORATORIES | ABT | $5.9M | 64,971 | -0.01pp | 32q | HELD | |
| SOUTHERN CO | SO | $5.9M | 61,381 | flat | 8q | HELD | |
| HEICO CORP NEW | HEIA | $5.8M | 22,496 | flat | 2q | HELD | |
| ARK ETF TR | ARKW | $5.7M | 39,150 | flat | 22q | -10.3%-$651.9K | |
| CLOUDFLARE INC | NET | $5.5M | 22,435 | +0.01pp | 21q | +51.9%+$1.9M | |
| AMERICAN INTL GROUP INC | AIG | $5.5M | 73,807 | flat | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $5.5M | 33,162 | -0.01pp | 8q | +4.2%+$221.1K | |
| US BANCORP | USB | $5.5M | 90,337 | flat | 18q | -14.8%-$944.3K | |
| UMB FINL CORP | UMBF | $5.4M | 38,139 | flat | 2q | +1.9%+$103.9K | |
| PEPSICO INC | PEP | $5.4M | 40,164 | flat | 8q | +11.1%+$542.1K | |
| ROBINHOOD MKTS INC | HOOD | $5.4M | 53,915 | +0.01pp | 11q | +2.6%+$135.6K | |
| ISHARES TR | ARTY | $5.3M | 69,621 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $5.2M | 152,428 | -0.02pp | 19q | -35.1%-$2.8M | |
| YUM CHINA HLDGS INC | YUMC | $5.1M | 126,200 | -0.06pp | 17q | -58.9%-$7.4M | |
| ASTERA LABS INC | ALAB | $5.1M | 10,568 | +0.02pp | 6q | +45.5%+$1.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.1M | 13,162 | flat | 19q | -3.0%-$157.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.1M | 8,757 | flat | 11q | HELD | |
| ULTA BEAUTY INC | ULTA | $5.0M | 11,022 | -0.01pp | 18q | -9.4%-$516.4K | |
| TRADEWEB MKTS INC | TW | $5.0M | 49,871 | -0.01pp | 19q | +0.6%+$28.7K | |
| BLOOM ENERGY CORP | BE | $4.9M | 16,254 | +0.01pp | 3q | -3.4%-$171.3K | |
| MEDPACE HLDGS INC | MEDP | $4.9M | 9,205 | flat | 16q | -5.4%-$277.5K | |
| THE CIGNA GROUP | CI | $4.9M | 17,641 | -0.03pp | 19q | -49.0%-$4.7M | |
| MCCORMICK & CO INC | MKC | $4.8M | 96,015 | flat | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $4.8M | 26,941 | -0.02pp | 18q | -30.2%-$2.1M | |
| FORTINET INC | FTNT | $4.8M | 31,466 | +0.02pp | 27q | +34.3%+$1.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $4.8M | 19,888 | +0.02pp | 18q | +909.0%+$4.3M | |
| VEEVA SYS INC | VEEV | $4.8M | 27,018 | -0.03pp | 21q | -46.9%-$4.2M | |
| DECKERS OUTDOOR CORP | DECK | $4.7M | 47,641 | +0.01pp | 13q | +37.0%+$1.3M | |
| EQT CORP | EQT | $4.7M | 88,325 | -0.04pp | 5q | -48.4%-$4.4M | |
| IREN LIMITED | IREN | $4.7M | 102,461 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $4.7M | 43,241 | -0.02pp | 19q | -30.5%-$2.1M | |
| UDR INC | UDR | $4.6M | 116,244 | +0.02pp | 3q | +591.7%+$4.0M | |
| SPDR SERIES TRUST | CWB | $4.6M | 42,790 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $4.6M | 32,380 | +0.01pp | 26q | +302.0%+$3.5M | |
| REVOLUTION MEDICINES INC | RVMD | $4.6M | 24,557 | +0.02pp | 2q | +275.0%+$3.4M | |
| CIENA CORP | CIEN | $4.6M | 9,293 | +0.01pp | 7q | +88.0%+$2.1M | |
| EQUINIX INC | EQIX | $4.5M | 4,346 | +0.01pp | 32q | +45.0%+$1.4M | |
| EBAY INC. | EBAY | $4.5M | 40,099 | flat | 19q | HELD | |
| SYNOPSYS INC | SNPS | $4.4M | 9,861 | flat | 18q | -15.8%-$823.9K | |
| INVESCO DB MULTI-SECTOR COMM | DBO | $4.4M | 248,610 | -0.03pp | 32q | -47.3%-$3.9M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $4.3M | 43,367 | flat | 12q | HELD | |
| DATADOG INC | DDOG | $4.3M | 16,492 | +0.02pp | 23q | +118.3%+$2.3M | |
| MATCH GROUP INC NEW | MTCH | $4.3M | 112,336 | +0.01pp | 3q | +78.3%+$1.9M | |
| NIKE INC | NKE | $4.3M | 104,084 | flat | 32q | +15.1%+$559.7K | |
| LAMAR ADVERTISING CO | LAMR | $4.2M | 27,143 | flat | 18q | -1.0%-$43.1K | |
| MSCI INC | MSCI | $4.2M | 7,554 | flat | 18q | +1.1%+$44.8K | |
| NORFOLK SOUTHN CORP | NSC | $4.2M | 13,433 | flat | 19q | HELD | |
| VALERO ENERGY CORP | VLO | $4.2M | 15,964 | +0.01pp | 18q | +74.0%+$1.8M | |
| ROYAL BK CDA | RY | $4.2M | 20,071 | +0.01pp | 2q | +87.6%+$1.9M | |
| SELECT SECTOR SPDR TR | XLV | $4.0M | 25,150 | - | new | NEW | |
| ISHARES TR | AAXJ | $4.0M | 33,364 | -0.16pp | 4q | -89.8%-$35.1M | |
| GENERAL DYNAMICS CORP | GD | $4.0M | 11,161 | flat | 18q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.9M | 36,618 | flat | 32q | -10.8%-$478.2K | |
| CULLEN FROST BANKERS INC | CFR | $3.9M | 24,972 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $3.9M | 222,030 | +0.01pp | 15q | +116.3%+$2.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 8,009 | +0.01pp | 14q | +14.5%+$485.7K | |
| ISHARES TR | IDU | $3.8M | 32,900 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $3.7M | 11,791 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.7M | 16,890 | +0.02pp | 18q | +451.1%+$3.0M | |
| LOGITECH INTL S A | LOGI | $3.6M | 38,910 | +0.01pp | 13q | +250.1%+$2.6M | |
| SUNCOR ENERGY INC NEW | SU | $3.6M | 67,673 | -0.01pp | 16q | +0.8%+$30.0K | |
| REGENERON PHARMACEUTICALS | REGN | $3.6M | 5,829 | flat | 32q | +46.2%+$1.1M | |
| ROPER TECHNOLOGIES INC | ROP | $3.6M | 10,724 | -0.01pp | 18q | -32.0%-$1.7M | |
| CARVANA CO | CVNA | $3.6M | 55,070 | flat | 7q | +400.0%+$2.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.6M | 24,707 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $3.5M | 52,900 | -0.01pp | 20q | -39.6%-$2.3M | |
| RELIANCE INC | RS | $3.5M | 9,358 | -0.01pp | 14q | -38.2%-$2.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $3.5M | 12,430 | flat | 16q | -11.7%-$464.0K | |
| ISHARES TR | IXC | $3.4M | 69,575 | -0.01pp | 32q | -27.7%-$1.3M | |
| LOWES COS INC | LOW | $3.4M | 15,347 | flat | 18q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.3M | 8,695 | -0.01pp | 18q | -41.9%-$2.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $3.3M | 11,960 | +0.02pp | 5q | +287.9%+$2.4M | |
| SNAP ON INC | SNA | $3.3M | 8,077 | flat | 8q | +18.6%+$509.8K | |
| PRUDENTIAL FINL INC | PRU | $3.2M | 30,046 | -0.03pp | 19q | -67.2%-$6.7M | |
| COMMERCE BANCSHARES INC | CBSH | $3.2M | 55,870 | +0.02pp | 2q | +1084.9%+$3.0M | |
| EXPEDIA GROUP INC | EXPE | $3.2M | 12,582 | +0.01pp | 8q | +208.6%+$2.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $3.2M | 73,903 | +0.01pp | 18q | +171.0%+$2.0M | |
| FIRST HORIZON CORPORATION | FHN | $3.1M | 122,796 | -0.01pp | 2q | -46.7%-$2.8M | |
| XCEL ENERGY INC | XEL | $3.1M | 38,669 | flat | 18q | -17.7%-$666.2K | |
| MERCADOLIBRE INC | MELI | $3.1M | 1,829 | -0.04pp | 21q | -64.7%-$5.7M | |
| CAPITAL ONE FINL CORP | COF | $3.0M | 15,193 | flat | 23q | -3.9%-$122.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.0M | 31,733 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $3.0M | 38,410 | flat | 18q | HELD | |
| HESAI GROUP | HSAI | $3.0M | 165,678 | flat | 2q | +30.2%+$700.7K | |
| ARK ETF TR | ARKF | $3.0M | 75,910 | flat | 23q | -19.9%-$745.8K | |
| H WORLD GROUP LTD | HTHT | $2.9M | 70,057 | flat | 17q | +46.4%+$926.1K | |
| FLEX LTD | FLEX | $2.9M | 17,932 | +0.01pp | 11q | -3.4%-$103.1K | |
| NETAPP INC | NTAP | $2.9M | 18,714 | -0.01pp | 18q | -52.8%-$3.2M | |
| FIRST SOLAR INC | FSLR | $2.9M | 12,249 | flat | 15q | -8.4%-$264.5K | |
| DOORDASH INC | DASH | $2.9M | 15,477 | -0.02pp | 15q | -55.6%-$3.6M | |
| MILLICOM INTL CELLULAR S A | TIGO | $2.8M | 31,282 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $2.8M | 36,243 | flat | 32q | +45.2%+$882.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $2.8M | 35,365 | flat | 11q | -17.8%-$597.6K | |
| ALLSTATE CORP | ALL | $2.7M | 11,526 | +0.01pp | 18q | +147.0%+$1.6M | |
| D R HORTON INC | DHI | $2.7M | 16,656 | flat | 18q | HELD | |
| CLOROX CO DEL | CLX | $2.7M | 28,276 | -0.01pp | 18q | -37.8%-$1.6M | |
| FIFTH THIRD BANCORP | FITB | $2.6M | 46,469 | -0.01pp | 18q | -55.2%-$3.2M | |
| VENTAS INC | VTR | $2.6M | 29,414 | +0.01pp | 18q | +220.1%+$1.8M | |
| INSMED INC | INSM | $2.6M | 24,458 | +0.01pp | 3q | +204.8%+$1.8M | |
| ATMOS ENERGY CORP | ATO | $2.6M | 14,975 | flat | 2q | HELD | |
| ISHARES INC | EWJ | $2.5M | 27,250 | -0.09pp | 26q | -86.5%-$16.2M | |
| IONQ INC | IONQ | $2.5M | 47,642 | +0.01pp | 3q | +44.6%+$783.0K | |
| TWILIO INC | TWLO | $2.5M | 11,890 | flat | 26q | -39.3%-$1.6M | |
| TARGET CORP | TGT | $2.4M | 18,681 | flat | 32q | HELD | |
| PAYCHEX INC | PAYX | $2.4M | 24,574 | -0.02pp | 18q | -62.7%-$4.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $2.4M | 5,798 | flat | 20q | -2.3%-$56.9K | |
| ALTRIA GROUP INC | MO | $2.4M | 33,416 | flat | 4q | -1.5%-$35.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.4M | 1,735 | flat | 18q | -35.3%-$1.3M | |
| ISHARES TR | LQD | $2.4M | 21,788 | -0.32pp | 32q | -95.8%-$54.8M | |
| COREWEAVE INC | CRWV | $2.4M | 23,764 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $2.3M | 19,811 | +0.01pp | 18q | +66.8%+$938.9K | |
| PARKER-HANNIFIN CORP | PH | $2.3M | 2,387 | flat | 18q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.3M | 7,696 | flat | 18q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.3M | 4,517 | -0.03pp | 18q | -56.2%-$3.0M | |
| STRATEGY INC | MSTR | $2.3M | 25,976 | -0.01pp | 9q | HELD | |
| TORONTO DOMINION BK ONT | TD | $2.3M | 18,567 | -0.01pp | 5q | -43.4%-$1.7M | |
| DEXCOM INC | DXCM | $2.3M | 33,483 | +0.01pp | 19q | +319.5%+$1.7M | |
| INFOSYS LTD | INFY | $2.2M | 206,450 | flat | 32q | +21.4%+$389.7K | |
| COEUR MNG INC | CDE | $2.2M | 135,310 | +0.01pp | 3q | +630.9%+$1.9M | |
| ELECTRONIC ARTS INC | EA | $2.2M | 10,609 | -0.01pp | 19q | -37.8%-$1.3M | |
| SPDR SERIES TRUST | XNTK | $2.1M | 5,500 | flat | 2q | -47.6%-$2.0M | |
| VERALTO CORP | VLTO | $2.1M | 24,181 | -0.01pp | 11q | -41.8%-$1.5M | |
| ISHARES TR | STIP | $2.1M | 20,630 | -0.01pp | 2q | -50.0%-$2.1M | |
| GENERAL MTRS CO | GM | $2.1M | 27,321 | -0.01pp | 32q | -46.5%-$1.8M | |
| NU HLDGS LTD | NU | $2.1M | 156,801 | flat | 8q | -7.7%-$175.1K | |
| TKO GROUP HOLDINGS INC | TKO | $2.1M | 10,369 | - | new | NEW | |
| OKTA INC | OKTA | $2.1M | 15,278 | flat | 8q | HELD | |
| JABIL INC | JBL | $2.1M | 5,403 | flat | 6q | +20.5%+$354.6K | |
| TE CONNECTIVITY PLC | TEL | $2.1M | 10,254 | flat | 8q | +10.8%+$201.6K | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,517 | flat | 19q | HELD | |
| ISHARES INC | ACWV | $2.0M | 17,000 | -0.01pp | 32q | -33.5%-$1.0M | |
| PTC INC | PTC | $2.0M | 17,898 | flat | 17q | HELD |
Showing the largest 400 of 691 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.4B | 10.1% |
| Software & IT Services | $1.2B | 8.2% |
| Computer Hardware | $762.9M | 5.4% |
| Business Services | $660.6M | 4.7% |
| Retail & Consumer | $534.7M | 3.8% |
| Banks & Lending | $427.5M | 3.0% |
| Biotech & Pharma | $416.1M | 3.0% |
| Capital Markets | $321.2M | 2.3% |
| Industrials | $265.7M | 1.9% |
| Insurance | $240.1M | 1.7% |
| Autos & Aerospace | $229.2M | 1.6% |
| Instruments & Controls | $212.1M | 1.5% |
| Other sectors | $1.4B | 9.9% |
| Not classified | $6.1B | 42.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $18.4B | 691 | 65 | 272 | 209 | 54 | 52.9% | 45 |
| Q1 2026 | $17.1B | 680 | 57 | 221 | 235 | 64 | 59.2% | 44 |
| Q4 2025 | $12.6B | 687 | 45 | 233 | 240 | 64 | 47.1% | 42 |
| Q3 2025 | $13.6B | 706 | 46 | 269 | 225 | 98 | 50.5% | 45 |
| Q2 2025 | $16.6B | 758 | 83 | 334 | 223 | 62 | 60.5% | 43 |
| Q1 2025 | $20.0B | 737 | 53 | 249 | 296 | 93 | 70.8% | 43 |
| Q4 2024 | $19.9B | 777 | 71 | 245 | 300 | 82 | 70.7% | 44 |
| Q3 2024 | $19.9B | 788 | 95 | 295 | 247 | 53 | 69.8% | 44 |
| Q2 2024 | $14.8B | 746 | 66 | 341 | 208 | 66 | 60.3% | 38 |
| Q1 2024 | $13.1B | 746 | 49 | 317 | 347 | 162 | 54.6% | 44 |
| Q4 2023 | $9.9B | 859 | 59 | 297 | 230 | 64 | 48.9% | 45 |
| Q3 2023 | $9.0B | 864 | 56 | 232 | 476 | 70 | 49.8% | 44 |
| Q2 2023 | $8.6B | 878 | 78 | 331 | 408 | 65 | 46.0% | 45 |
| Q1 2023 | $8.5B | 865 | 43 | 303 | 343 | 54 | 49.4% | 42 |
| Q4 2022 | $8.0B | 876 | 103 | 587 | 151 | 55 | 50.2% | 40 |
| Q3 2022 | $6.3B | 828 | 66 | 572 | 156 | 45 | 55.8% | 45 |
| Q2 2022 | $5.5B | 807 | 64 | 348 | 334 | 70 | 44.6% | 43 |
| Q1 2022 | $6.9B | 813 | 384 | 258 | 136 | 54 | 49.4% | 43 |
| Q4 2021 | $7.3B | 483 | 110 | 177 | 169 | 74 | 62.0% | 42 |
| Q3 2021 | $7.2B | 447 | 66 | 140 | 205 | 127 | 64.4% | 41 |
| Q2 2021 | $10.8B | 508 | 92 | 130 | 240 | 172 | 54.6% | 44 |
| Q1 2021 | $14.4B | 588 | 85 | 122 | 294 | 99 | 27.6% | 44 |
| Q4 2020 | $18.8B | 602 | 78 | 107 | 349 | 63 | 25.0% | 41 |
| Q3 2020 | $20.1B | 587 | 97 | 149 | 295 | 87 | 21.8% | 30 |
| Q2 2020 | $20.8B | 577 | 107 | 216 | 227 | 107 | 27.6% | 31 |
| Q1 2020 | $18.8B | 577 | 115 | 207 | 228 | 97 | 22.2% | 31 |
| Q4 2019 | $23.7B | 559 | 93 | 166 | 278 | 305 | 24.6% | 44 |
| Q3 2019 | $34.0B | 771 | 94 | 288 | 294 | 67 | 20.7% | 44 |
| Q2 2019 | $32.7B | 744 | 139 | 263 | 230 | 48 | 20.7% | 96 |
| Q1 2019 | $27.8B | 653 | 33 | 257 | 220 | 67 | 22.0% | 187 |
| Q4 2018 | $24.8B | 687 | 78 | 222 | 267 | 101 | 22.2% | 277 |
| Q3 2018 | $31.0B | 710 | 0 | 0 | 0 | 0 | 21.7% | 368 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.