Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$3.2B | +165,063 | $0 | $3.2B | — | 165,063 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | trim | −$100M | −1,762,417 | $2.4B | $2.3B | 63,220,874 | 61,458,457 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | new | +$1.4B | +17,476,776 | $0 | $1.4B | — | 17,476,776 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$44.4M | −481,646 | $1.1B | $1.0B | 13,488,580 | 13,006,934 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$585M | +92,145 | $0 | $585M | — | 92,145 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$34.2M | −21,102 | $471M | $436M | 2,523,011 | 2,501,909 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$23.7M | +10,790 | $398M | $375M | 1,465,579 | 1,476,369 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$69.2M | +26,104 | $336M | $267M | 694,707 | 720,811 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$28.8M | −21,632 | $263M | $235M | 839,689 | 818,057 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$35.6M | −35,398 | $269M | $234M | 393,342 | 357,944 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$81.8M | +153,766 | $269M | $188M | 2,111,252 | 2,265,018 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$21.3M | −4,929 | $208M | $187M | 901,237 | 896,308 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$30.8M | +247,493 | $156M | $187M | 1,100,504 | 1,347,997 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$15.0M | +13,174 | $181M | $166M | 522,432 | 535,606 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$33.0M | −130,517 | $199M | $166M | 1,751,095 | 1,620,578 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | add | +$4.2M | +135,659 | $154M | $158M | 3,053,427 | 3,189,086 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$18.0M | +21,925 | $133M | $151M | 334,096 | 356,021 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | add | +$23.4M | +951 | $117M | $140M | 13,477 | 14,428 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$12.7M | +8,800 | $133M | $121M | 201,867 | 210,667 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$16.1M | +10,276 | $115M | $98.6M | 255,011 | 265,287 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.9M | −44,494 | $81.3M | $85.1M | 392,812 | 348,318 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$2.9M | +14,819 | $83.1M | $80.2M | 257,967 | 272,786 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$7.6M | +10,615 | $78.4M | $70.8M | 223,677 | 234,292 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$6.6M | +4,001 | $71.6M | $65.0M | 66,629 | 70,630 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$20.7M | −20,297 | $84.3M | $63.6M | 147,613 | 127,316 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | trim | −$23.4M | −115,128 | $86.5M | $63.1M | 465,500 | 350,372 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$40.0M | +291,700 | $20.3M | $60.2M | 143,700 | 435,400 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$4.7M | +1,565 | $63.6M | $58.9M | 203,283 | 204,848 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$25.1M | +59,880 | $33.7M | $58.8M | 93,590 | 153,470 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | +$24.0M | +223,247 | $33.2M | $57.2M | 301,140 | 524,387 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$16.9M | −22,660 | $71.0M | $54.1M | 113,192 | 90,532 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$16.9M | +101,676 | $36.6M | $53.5M | 328,920 | 430,596 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$4.3M | −3,504 | $44.6M | $48.9M | 36,739 | 33,235 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$15.4M | +27,704 | $32.6M | $48.0M | 114,368 | 142,072 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$3.6M | +36,128 | $50.1M | $46.5M | 282,053 | 318,181 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$12.6M | −20,720 | $33.6M | $46.2M | 514,974 | 494,254 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$28.1M | +60,281 | $16.0M | $44.2M | 31,887 | 92,168 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$43.3M | +326,203 | $697K | $44.0M | 4,840 | 331,043 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$7.3M | +1,774 | $35.8M | $43.2M | 41,568 | 43,342 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.0M | −43,162 | $44.8M | $41.8M | 581,440 | 538,278 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$15.9M | +144,668 | $25.5M | $41.5M | 424,959 | 569,627 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$20.5M | +34,673 | $20.4M | $41.0M | 47,958 | 82,631 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$561K | +9,305 | $40.6M | $40.1M | 131,946 | 141,251 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$60.1K | −48,039 | $40.0M | $40.0M | 380,476 | 332,437 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | trim | −$15.5M | −240,661 | $54.7M | $39.2M | 10,954,732 | 10,714,071 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$679K | −2,756 | $37.0M | $37.7M | 394,873 | 392,117 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | −$49.0M | −713,691 | $86.2M | $37.2M | 1,186,200 | 472,509 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$18.5M | +58,766 | $17.7M | $36.2M | 51,417 | 110,183 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | trim | −$15.3M | −678,805 | $50.7M | $35.4M | 2,415,255 | 1,736,450 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.2M | +2,574 | $35.7M | $34.5M | 156,221 | 158,795 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$17.7M | −244,472 | $50.6M | $32.9M | 920,194 | 675,722 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | trim | −$46.0M | −695,131 | $78.8M | $32.9M | 1,224,300 | 529,169 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | −$4.4M | −68,000 | $37.0M | $32.6M | 491,000 | 423,000 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$13.9M | +232,900 | $18.0M | $32.0M | 329,750 | 562,650 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$5.3M | −77,913 | $37.3M | $32.0M | 373,087 | 295,174 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | trim | −$5.0M | −58,400 | $36.9M | $31.9M | 606,300 | 547,900 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | add | +$15.4M | +103,800 | $16.4M | $31.8M | 120,000 | 223,800 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | trim | −$15.7M | −179,415 | $47.2M | $31.5M | 506,681 | 327,266 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$970K | +2,467 | $29.7M | $30.7M | 33,840 | 36,307 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | add | +$13.1M | +151,620 | $17.1M | $30.2M | 196,548 | 348,168 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$4.4M | +7,380 | $34.1M | $29.7M | 115,087 | 122,467 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$7.8M | +54,685 | $21.7M | $29.5M | 533,691 | 588,376 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | −$2.3M | −22,239 | $31.8M | $29.4M | 171,108 | 148,869 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$6.0M | −20,632 | $35.4M | $29.4M | 165,123 | 144,491 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$16.4M | −36,438 | $45.0M | $28.6M | 230,633 | 194,195 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$9.4M | +2,305 | $19.1M | $28.5M | 98,285 | 100,590 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$2.2M | +12,256 | $30.4M | $28.3M | 92,155 | 104,411 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$6.1M | +13,528 | $21.4M | $27.5M | 290,843 | 304,371 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$5.5M | +21,437 | $22.1M | $27.5M | 274,752 | 296,189 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$1.9M | +45,023 | $24.5M | $26.4M | 319,832 | 364,855 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | add | +$989K | +72,136 | $25.3M | $26.3M | 643,201 | 715,337 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$8.4M | +48,268 | $17.2M | $25.6M | 112,258 | 160,526 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$9.9M | +4,986 | $15.7M | $25.6M | 97,151 | 102,137 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$3.7M | +6,534 | $21.8M | $25.5M | 79,965 | 86,499 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$7.1M | +14,821 | $18.2M | $25.3M | 399,665 | 414,486 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$722K | +12,454 | $24.6M | $25.3M | 210,567 | 223,021 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | trim | −$264M | −4,898,172 | $289M | $25.1M | 5,369,642 | 471,470 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$4.3M | +2,517 | $29.2M | $25.0M | 51,636 | 54,153 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$7.0M | +63,057 | $17.4M | $24.5M | 203,400 | 266,457 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$3.6M | +22,535 | $20.3M | $24.0M | 466,595 | 489,130 | |
TERNIUM SA SPONSORED ADSposition key pos:14104 · issuer key iss:2116 | add | +$1.6M | +11,307 | $22.1M | $23.7M | 579,474 | 590,781 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$11.4M | −9,659 | $35.0M | $23.6M | 51,709 | 42,050 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$2.3M | −4,299 | $21.3M | $23.6M | 173,376 | 169,077 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | new | +$23.3M | +134,900 | $0 | $23.3M | — | 134,900 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$4.3M | +41,611 | $18.7M | $23.1M | 754,121 | 795,732 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$13.7M | +31,264 | $9.1M | $22.8M | 35,530 | 66,794 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$3.8M | +82,787 | $18.9M | $22.7M | 202,849 | 285,636 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$4.6M | +11,630 | $18.0M | $22.6M | 57,807 | 69,437 | |
FUTU HLDGS LTD SPON ADS CL Aposition key pos:12401 · issuer key iss:972 | add | +$12.4M | +102,862 | $10.1M | $22.4M | 61,258 | 164,120 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$10.4M | −669 | $32.7M | $22.2M | 213,242 | 212,573 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$986K | +15,252 | $20.9M | $21.9M | 117,598 | 132,850 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$3.2M | −23,654 | $25.0M | $21.8M | 92,052 | 68,398 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$6.0M | +9,525 | $15.8M | $21.8M | 92,304 | 101,829 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | new | +$21.3M | +157,000 | $0 | $21.3M | — | 157,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$10.4M | +125,348 | $10.9M | $21.3M | 95,659 | 221,007 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$3.5M | +44,096 | $17.6M | $21.0M | 704,862 | 748,958 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$201K | +5,049 | $20.5M | $20.7M | 126,747 | 131,796 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$11.9M | +20,854 | $8.8M | $20.6M | 31,804 | 52,658 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$9.8M | −46,474 | $30.2M | $20.4M | 130,665 | 84,191 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$2.1M | +9,293 | $22.4M | $20.3M | 98,002 | 107,295 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$507K | 0 | $30.0M | $30.5M | 98,167 | 98,167 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | no change | −$7.6M | 0 | $24.3M | $16.7M | 1,754,810 | 1,754,810 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$2.7M | 0 | $16.0M | $13.3M | 34,181 | 34,181 | |
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | no change | +$1.2M | 0 | $9.1M | $10.2M | 92,426 | 92,426 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$1.1M | 0 | $8.6M | $9.7M | 49,277 | 49,277 | |
PRENETICS GLOBAL LTD SHS NEWposition key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 | no change | +$1.5M | 0 | $6.7M | $8.3M | 427,963 | 427,963 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$1.2M | 0 | $5.9M | $7.0M | 10,310 | 10,310 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$764K | 0 | $7.5M | $6.8M | 7,029 | 7,029 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$707K | 0 | $6.0M | $6.7M | 51,477 | 51,477 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$1.7M | 0 | $4.9M | $6.6M | 31,828 | 31,828 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$571K | 0 | $5.7M | $6.3M | 64,346 | 64,346 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$1.3M | 0 | $7.4M | $6.1M | 65,806 | 65,806 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$1.4M | 0 | $7.0M | $5.6M | 15,777 | 15,777 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$760K | 0 | $6.3M | $5.6M | 73,807 | 73,807 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | no change | −$846K | 0 | $6.2M | $5.3M | 62,721 | 62,721 | |
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | no change | −$1.2M | 0 | $6.4M | $5.3M | 43,650 | 43,650 | |
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | no change | +$333K | 0 | $4.6M | $4.9M | 37,000 | 37,000 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$857K | 0 | $5.5M | $4.6M | 11,708 | 11,708 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$23.1K | 0 | $3.9M | $3.9M | 13,433 | 13,433 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$73.2K | 0 | $3.8M | $3.8M | 11,161 | 11,161 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$348K | 0 | $4.1M | $3.8M | 51,025 | 51,025 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$27.5K | 0 | $3.1M | $3.1M | 32,806 | 32,806 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$642K | 0 | $2.3M | $2.9M | 2,998 | 2,998 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$200K | 0 | $3.1M | $2.9M | 8,740 | 8,740 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$284K | 0 | $3.1M | $2.8M | 14,081 | 14,081 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | no change | −$327K | 0 | $3.0M | $2.7M | 24,240 | 24,240 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$127K | 0 | $2.3M | $2.5M | 6,810 | 6,810 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | −$504K | 0 | $2.9M | $2.4M | 44,981 | 44,981 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$533K | 0 | $2.9M | $2.4M | 34,556 | 34,556 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$235K | 0 | $2.4M | $2.2M | 24,968 | 24,968 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$38.9K | 0 | $2.1M | $2.1M | 2,387 | 2,387 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$348K | 0 | $1.5M | $1.8M | 5,169 | 5,169 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | +$219K | 0 | $1.6M | $1.8M | 13,916 | 13,916 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$590K | 0 | $2.3M | $1.7M | 15,064 | 15,064 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$889K | 0 | $2.6M | $1.7M | 27,268 | 27,268 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$326K | 0 | $2.0M | $1.7M | 14,759 | 14,759 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | +$176K | 0 | $1.3M | $1.5M | 29,948 | 29,948 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$66.7K | 0 | $1.2M | $1.3M | 2,420 | 2,420 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | −$370K | 0 | $1.6M | $1.3M | 28,151 | 28,151 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$119K | 0 | $1.3M | $1.2M | 15,278 | 15,278 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$4.9K | 0 | $1.2M | $1.2M | 355 | 355 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$278K | 0 | $916K | $1.2M | 7,277 | 7,277 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$516K | 0 | $660K | $1.2M | 28,249 | 28,249 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$273K | 0 | $1.4M | $1.1M | 16,460 | 16,460 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | no change | +$191K | 0 | $941K | $1.1M | 5,223 | 5,223 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | no change | −$152K | 0 | $1.3M | $1.1M | 19,011 | 19,011 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$214K | 0 | $1.3M | $1.1M | 5,074 | 5,074 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$253K | 0 | $1.3M | $1.1M | 6,872 | 6,872 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | no change | −$703K | 0 | $1.8M | $1.1M | 26,124 | 26,124 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$109K | 0 | $870K | $979K | 7,269 | 7,269 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$137K | 0 | $1.1M | $947K | 11,160 | 11,160 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$60.4K | 0 | $996K | $936K | 11,684 | 11,684 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | no change | −$136K | 0 | $1.0M | $892K | 7,554 | 7,554 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$221K | 0 | $1.1M | $878K | 15,042 | 15,042 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$86.1K | 0 | $919K | $833K | 1,875 | 1,875 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$6.5K | 0 | $805K | $812K | 10,030 | 10,030 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$36.9K | 0 | $772K | $809K | 3,469 | 3,469 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$150K | 0 | $954K | $804K | 5,933 | 5,933 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$109K | 0 | $690K | $799K | 11,044 | 11,044 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | +$77.0K | 0 | $722K | $799K | 3,003 | 3,003 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$64.9K | 0 | $718K | $783K | 3,696 | 3,696 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$54.6K | 0 | $714K | $768K | 10,590 | 10,590 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$31.0K | 0 | $792K | $761K | 5,977 | 5,977 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$40.4K | 0 | $711K | $751K | 9,189 | 9,189 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | +$72.5K | 0 | $662K | $735K | 9,471 | 9,471 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$55.8K | 0 | $758K | $702K | 4,320 | 4,320 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$22.1K | 0 | $661K | $683K | 3,117 | 3,117 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$6.0K | 0 | $685K | $679K | 28,518 | 28,518 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | no change | −$88.0K | 0 | $763K | $675K | 2,321 | 2,321 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | no change | +$189K | 0 | $483K | $672K | 5,733 | 5,733 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$171K | 0 | $838K | $667K | 20,373 | 20,373 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$30.1K | 0 | $681K | $651K | 1,403 | 1,403 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$79.9K | 0 | $729K | $649K | 339 | 339 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$18.9K | 0 | $662K | $643K | 32,080 | 32,080 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$22.5K | 0 | $612K | $634K | 3,750 | 3,750 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | no change | +$20.1K | 0 | $609K | $629K | 3,789 | 3,789 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$186K | 0 | $813K | $627K | 3,177 | 3,177 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$41.2K | 0 | $586K | $627K | 4,111 | 4,111 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$9.0K | 0 | $607K | $616K | 8,143 | 8,143 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$85.0K | 0 | $698K | $613K | 325 | 325 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$25.3K | 0 | $586K | $611K | 5,716 | 5,716 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$25.1K | 0 | $584K | $609K | 1,826 | 1,826 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$17.0K | 0 | $584K | $601K | 2,832 | 2,832 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | no change | +$118K | 0 | $481K | $599K | 3,065 | 3,065 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | no change | −$48.7K | 0 | $616K | $568K | 16,805 | 16,805 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$23.2K | 0 | $541K | $564K | 8,412 | 8,412 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$7.8K | 0 | $555K | $563K | 8,712 | 8,712 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | no change | −$21.5K | 0 | $583K | $562K | 1,718 | 1,718 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$3.9K | 0 | $557K | $560K | 4,274 | 4,274 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$65.4K | 0 | $619K | $553K | 22,258 | 22,258 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$40.6K | 0 | $509K | $550K | 1,511 | 1,511 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$39.6K | 0 | $588K | $549K | 7,285 | 7,285 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | no change | −$59.7K | 0 | $607K | $547K | 3,777 | 3,777 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | −$135K | 0 | $676K | $541K | 6,569 | 6,569 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | no change | −$27.4K | 0 | $563K | $536K | 8,876 | 8,876 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$16.0K | 0 | $512K | $527K | 21,592 | 21,592 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$42.8K | 0 | $567K | $524K | 8,708 | 8,708 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$97.2K | 0 | $420K | $517K | 5,066 | 5,066 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$78.0K | 0 | $591K | $512K | 7,200 | 7,200 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$57.1K | 0 | $451K | $508K | 1,562 | 1,562 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$1.5K | 0 | $506K | $508K | 4,316 | 4,316 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | no change | +$98.7K | 0 | $409K | $507K | 10,575 | 10,575 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$23.4K | 0 | $529K | $506K | 5,089 | 5,089 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$94.7K | 0 | $600K | $506K | 1,681 | 1,681 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$28.5K | 0 | $530K | $501K | 7,982 | 7,982 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$58.3K | 0 | $550K | $492K | 15,517 | 15,517 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$61.0K | 0 | $425K | $486K | 7,845 | 7,845 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | no change | +$16.8K | 0 | $469K | $485K | 8,666 | 8,666 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$39.5K | 0 | $525K | $485K | 2,006 | 2,006 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | no change | −$127K | 0 | $610K | $483K | 9,027 | 9,027 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | −$73.5K | 0 | $549K | $475K | 3,008 | 3,008 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$28.4K | 0 | $447K | $475K | 1,781 | 1,781 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$20.9K | 0 | $496K | $475K | 7,146 | 7,146 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$7.7K | 0 | $467K | $475K | 3,769 | 3,769 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$29.7K | 0 | $439K | $468K | 2,247 | 2,247 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$95.0K | 0 | $559K | $464K | 2,574 | 2,574 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$48.7K | 0 | $510K | $462K | 366 | 366 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$18.4K | 0 | $441K | $460K | 2,508 | 2,508 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$24.4K | 0 | $482K | $457K | 2,648 | 2,648 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$97.1K | 0 | $552K | $455K | 6,968 | 6,968 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | no change | +$44.5K | 0 | $410K | $454K | 20,214 | 20,214 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$38.5K | 0 | $401K | $439K | 5,808 | 5,808 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$39.4K | 0 | $479K | $439K | 3,005 | 3,005 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | +$69.0K | 0 | $357K | $426K | 38,738 | 38,738 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$3.1K | 0 | $427K | $424K | 9,562 | 9,562 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$44.0K | 0 | $379K | $423K | 7,163 | 7,163 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | −$198K | 0 | $613K | $415K | 2,394 | 2,394 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$630 | 0 | $390K | $391K | 1,970 | 1,970 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | no change | −$56.7K | 0 | $447K | $390K | 1,950 | 1,950 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | −$6.1K | 0 | $386K | $380K | 6,592 | 6,592 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | no change | −$56.2K | 0 | $431K | $375K | 5,566 | 5,566 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$40.9K | 0 | $413K | $372K | 2,278 | 2,278 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | no change | −$59.9K | 0 | $431K | $371K | 1,775 | 1,775 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | no change | −$14.0K | 0 | $382K | $368K | 2,339 | 2,339 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$215K | 0 | $578K | $363K | 2,293 | 2,293 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$130K | 0 | $493K | $363K | 25,464 | 25,464 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$41.9K | 0 | $315K | $357K | 6,588 | 6,588 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$43.6K | 0 | $313K | $357K | 7,785 | 7,785 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$64.5K | 0 | $416K | $351K | 4,044 | 4,044 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$35.7K | 0 | $381K | $345K | 9,672 | 9,672 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | −$96.7K | 0 | $437K | $341K | 9,177 | 9,177 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$11.6K | 0 | $350K | $339K | 1,164 | 1,164 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | no change | −$238K | 0 | $575K | $337K | 2,501 | 2,501 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$16.5K | 0 | $352K | $335K | 3,559 | 3,559 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | no change | −$40.3K | 0 | $361K | $321K | 2,654 | 2,654 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$103K | 0 | $421K | $317K | 927 | 927 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | no change | −$204K | 0 | $519K | $315K | 19,838 | 19,838 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | −$17.6K | 0 | $322K | $304K | 4,591 | 4,591 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$1.7K | 0 | $302K | $303K | 3,354 | 3,354 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$179K | 0 | $482K | $302K | 13,979 | 13,979 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$64.7K | 0 | $366K | $302K | 3,275 | 3,275 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$407K | 0 | $703K | $296K | 4,336 | 4,336 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$13.0K | 0 | $285K | $272K | 10,906 | 10,906 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$33.1K | 0 | $300K | $267K | 3,149 | 3,149 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$16.9K | 0 | $274K | $257K | 4,348 | 4,348 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$41.1K | 0 | $293K | $252K | 2,386 | 2,386 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$85.5K | 0 | $337K | $252K | 9,504 | 9,504 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | no change | −$62.4K | 0 | $298K | $236K | 9,886 | 9,886 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$26.4K | 0 | $256K | $230K | 1,599 | 1,599 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | no change | −$139K | 0 | $362K | $223K | 4,858 | 4,858 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$21.8K | 0 | $226K | $204K | 31 | 31 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$146K | 0 | $339K | $193K | 42,045 | 42,045 | |
VANECK ETF TRUST PREFERRED SECURTposition key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key cusip6:92189F | no change | −$816 | 0 | $120K | $119K | 6,800 | 6,800 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 70.5% · HHI (bps) ·§: 686integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 744
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PRUDENTIAL PLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||
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| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2B | 165,063 | — | 19.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $2.5B | 30,713,960 | — | 14.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.3B | 61,474,557 | — | 13.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $585M | 92,145 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $436M | 2,501,909 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $375M | 1,476,369 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 14 reported rows
| $364M | 1,951,579 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 6 reported rows
| $294M | 1,022,905 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 10 reported rows
| $290M | 2,556,146 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $267M | 720,811 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $188M | 2,265,018 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $187M | 896,308 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $166M | 535,606 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC1 position · 4 reported rows
| $166M | 1,620,578 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 3,189,086 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 356,021 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC | $140M | 14,428 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $121M | 210,667 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 8 reported rows
| $105M | 658,362 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC6 positions · 8 reported rows
| $99.6M | 1,111,976 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $98.6M | 265,287 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.1M | 348,318 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.2M | 272,786 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $72.3M | 919,343 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $70.8M | 234,292 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $65.0M | 70,630 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $63.6M | 127,316 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.2M | 435,400 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $54.8M | 93,932 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $54.2M | 673,639 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.5M | 430,596 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $48.9M | 33,235 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $48.0M | 142,072 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $47.7M | 928,454 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $46.5M | 318,181 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.2M | 494,254 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.2M | 92,168 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 43,342 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.8M | 538,278 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.5M | 569,627 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $41.0M | 82,631 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 141,251 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $40.0M | 332,437 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 10,714,071 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.7M | 392,117 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.2M | 110,183 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.4M | 1,736,450 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.5M | 158,795 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $34.0M | 248,400 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.9M | 675,722 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.9M | 529,169 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.6M | 423,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $32.0M | 295,174 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.9M | 547,900 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.7M | 36,307 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.5M | 98,167 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 122,467 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $29.5M | 588,376 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.4M | 148,869 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.4M | 144,491 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $28.6M | 194,195 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.5M | 100,590 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.3M | 104,411 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW | $27.5M | 304,371 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.5M | 296,189 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW | $26.4M | 364,855 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ATOUR LIFESTYLE HLDGS LTD ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.3M | 715,337 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.6M | 160,526 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $25.6M | 102,137 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 86,499 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 414,486 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 223,021 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $25.0M | 54,153 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.0M | 489,130 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERNIUM SA | $23.7M | 590,781 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC | $23.6M | 42,050 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.6M | 169,077 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.3M | 134,900 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.1M | 795,732 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $22.8M | 66,794 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.7M | 285,636 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.6M | 69,437 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | FUTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.4M | 164,120 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $22.2M | 212,573 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.9M | 132,850 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.8M | 68,398 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $21.8M | 101,829 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.3M | 221,007 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $21.0M | 748,958 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 131,796 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL | $20.6M | 52,658 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 84,191 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.3M | 107,295 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 75,888 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.1M | 208,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 103,138 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.8M | 65,482 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $19.6M | 30,778 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $19.1M | 48,058 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 92,929 | — | 0.1% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).