13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 758 holding rows worth $16,585,136,389.
- Accession
- 0000898419-25-000012
- Filer
- CIK 898419
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 857 entries on the cover page, a total value of $16,585,136,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,585,136,389 with VALUE read as dollars as filed, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEastspring Asset Management (Thailand) Co. Ltd.028-19588
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,444,804 | $3,069,760,624 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75,293,185 | $2,824,247,369 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,789,164 | $1,060,477,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,676,393 | $1,007,773,244 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,960,403 | $477,499,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,446,500 | $386,522,535 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,293,942 | $366,893,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 647,219 | $321,933,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,403,290 | $287,913,010 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 373,511 | $231,912,980 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47,486 | $214,494,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 857,378 | $188,100,159 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,618,053 | $169,345,426 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,003,301 | $150,795,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 535,773 | $147,685,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,904 | $140,166,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 687,227 | $121,907,198 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 852,835 | $109,674,581 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 925,429 | $101,436,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 302,283 | $96,023,218 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 560,510 | $94,939,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 274,809 | $83,784,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136,210 | $76,541,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 207,572 | $73,698,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,776 | $68,933,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,140,164 | $68,101,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,192 | $64,296,452 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,600,963 | $63,382,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 402,943 | $61,549,543 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 925,500 | $58,436,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,965 | $56,098,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303,346 | $53,458,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,129 | $49,720,558 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 660,000 | $45,599,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 510,750 | $45,073,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 201,529 | $44,060,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,722 | $42,893,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,714 | $42,734,341 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,403 | $35,067,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 497,533 | $34,518,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 148,643 | $34,199,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 114,974 | $33,892,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,350 | $33,511,963 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 880,259 | $32,499,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 173,245 | $32,157,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 398,170 | $31,519,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 315,152 | $30,815,562 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 708,494 | $30,720,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,583 | $30,389,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 641,159 | $30,339,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,468 | $30,095,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 144,223 | $29,943,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,911 | $29,887,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 393,187 | $29,717,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,419,044 | $29,686,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 95,810 | $27,992,808 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 503,860 | $27,762,686 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,933 | $27,118,547 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 296,448 | $27,009,377 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,107 | $26,968,044 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,382 | $26,834,673 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,758 | $26,687,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 168,150 | $26,222,993 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,384,327 | $25,651,580 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,632 | $25,361,458 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 230,633 | $25,254,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,271 | $24,966,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,032 | $24,943,252 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,525 | $24,891,731 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 299,228 | $24,425,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,707 | $24,100,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,850 | $23,995,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 231,331 | $23,667,475 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152,492 | $23,442,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106,302 | $23,241,869 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 709,596 | $23,068,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,906 | $22,993,856 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95,293 | $22,681,640 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 272,475 | $21,975,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,495 | $21,563,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 495,904 | $21,457,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,284 | $21,388,274 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 206,995 | $21,264,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96,042 | $21,227,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,755 | $21,219,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 248,568 | $21,158,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 350,778 | $21,057,204 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 680,185 | $20,473,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,265 | $20,413,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,045 | $20,290,179 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 216,855 | $20,232,572 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,342,293 | $20,201,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,342 | $20,105,766 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 871,946 | $20,037,319 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 427,147 | $19,772,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 595,016 | $19,415,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 790,927 | $19,172,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,263 | $19,051,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 438,136 | $19,023,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103,855 | $18,793,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145,513 | $18,461,234 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,533 | $18,442,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 173,777 | $18,326,522 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,938 | $18,303,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,786 | $18,238,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,856 | $17,919,047 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 212,330 | $17,873,939 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,120 | $17,682,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,093 | $17,533,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 496,118 | $17,498,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,293 | $17,454,360 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,780,693 | $16,880,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,130 | $16,776,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,311 | $16,661,869 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,703 | $16,653,580 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 281,964 | $16,573,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,592 | $16,425,084 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 498,555 | $16,252,893 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,748 | $16,148,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,286 | $16,088,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,383 | $15,730,690 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 82,300 | $15,525,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 54,850 | $15,296,568 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 122,237 | $15,107,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 116,133 | $15,022,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,977 | $15,013,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 186,146 | $14,969,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 711,080 | $14,882,904 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115,718 | $14,859,348 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 293,500 | $14,490,095 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,206 | $14,425,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295,550 | $14,257,332 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,391 | $14,240,642 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,271 | $14,143,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 479,068 | $13,864,228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,835 | $13,638,278 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 258,102 | $13,620,043 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 148,346 | $13,506,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,561 | $12,833,143 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 386,651 | $12,782,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 218,969 | $12,757,134 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,760 | $12,602,005 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 80,238 | $12,525,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,765 | $12,478,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 285,900 | $12,459,522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,010 | $12,450,610 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 121,795 | $12,295,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 152,478 | $12,216,537 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 360,657 | $12,209,660 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,470 | $12,123,903 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,433 | $11,987,416 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 73,755 | $11,929,134 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,443 | $11,903,466 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,464 | $11,888,897 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 278,477 | $11,871,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,038 | $11,798,471 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,377 | $11,570,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 202,100 | $11,499,490 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,133 | $11,489,799 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,190 | $11,455,768 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 217,985 | $11,248,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,221 | $11,230,105 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102,627 | $10,934,907 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,565 | $10,859,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 145,693 | $10,848,301 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,648 | $10,730,489 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 120,528 | $10,668,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 118,187 | $10,568,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,991 | $10,313,273 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 739,480 | $10,218,356 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 343,238 | $10,178,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,514 | $10,066,164 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 116,981 | $10,056,857 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 108,528 | $10,048,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,830 | $10,006,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 214,082 | $9,571,607 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,090 | $9,500,043 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,706 | $9,362,206 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,089 | $9,354,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,989 | $9,341,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,195 | $9,304,589 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,081 | $9,298,666 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,547 | $9,189,999 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135,700 | $9,121,754 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,737 | $9,105,754 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,441 | $8,984,580 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 440,541 | $8,978,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 171,303 | $8,930,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,710 | $8,915,060 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 83,412 | $8,870,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,262 | $8,727,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,525 | $8,692,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,043 | $8,632,800 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,714 | $8,503,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,015 | $8,498,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,226 | $8,463,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,530 | $8,370,744 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 91,626 | $8,173,955 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 417,382 | $8,134,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,374 | $7,982,148 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,968 | $7,895,032 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,945 | $7,853,623 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,600 | $7,831,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,152 | $7,746,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,179 | $7,741,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,655 | $7,740,200 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,571 | $7,719,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,336 | $7,662,259 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150,810 | $7,576,694 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 120,861 | $7,536,892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,987 | $7,536,383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,458 | $7,514,023 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,712 | $7,425,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,834 | $7,420,305 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,865 | $7,419,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,928 | $7,395,384 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,162 | $7,373,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,405 | $7,360,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,579 | $7,352,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,648 | $7,196,717 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 543,622 | $7,186,683 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,710 | $7,117,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49,400 | $6,999,486 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 78,450 | $6,995,387 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,829 | $6,957,470 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 71,086 | $6,919,511 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,930 | $6,823,375 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 449,645 | $6,821,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,017 | $6,815,429 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,140 | $6,813,078 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,854 | $6,792,904 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,645 | $6,778,359 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,805 | $6,617,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,741 | $6,588,523 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,456 | $6,576,264 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,888 | $6,525,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,110 | $6,460,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,696 | $6,410,821 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,422 | $6,408,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,865 | $6,387,827 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,575 | $6,319,224 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,381 | $6,292,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,314 | $6,280,242 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,872 | $6,274,077 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,293 | $6,218,731 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,097 | $6,102,660 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,898 | $6,099,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,165 | $6,037,470 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 218,765 | $6,024,788 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,192 | $5,978,040 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,983 | $5,918,523 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,895 | $5,888,858 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 144,060 | $5,811,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,353 | $5,791,760 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63,330 | $5,778,229 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,041 | $5,757,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,903 | $5,742,361 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,116 | $5,658,207 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62,217 | $5,625,661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,893 | $5,611,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,765 | $5,588,630 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,873 | $5,583,740 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,301 | $5,569,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,587 | $5,525,273 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,545 | $5,513,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,686 | $5,496,285 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,050 | $5,469,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,334 | $5,441,143 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,338 | $5,405,752 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,366 | $5,397,657 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,896 | $5,359,329 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74,579 | $5,307,042 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,462 | $5,274,548 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 62,700 | $5,250,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 64,500 | $5,250,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,310 | $5,154,794 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,231 | $5,082,943 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 362,799 | $5,057,418 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,663 | $5,048,356 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,972 | $5,031,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,825 | $4,848,388 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,887 | $4,741,771 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,208 | $4,737,323 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 129,838 | $4,678,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,073 | $4,664,549 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,540 | $4,643,018 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 86,928 | $4,635,253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 335,063 | $4,597,065 | dollars as filed | |
| Intel Corp | 458140100 | COM | 204,315 | $4,576,656 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,062 | $4,564,767 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,525 | $4,521,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,821 | $4,517,040 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 74,800 | $4,506,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,085 | $4,455,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,703 | $4,380,566 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,152 | $4,353,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 72,610 | $4,350,791 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,815 | $4,298,211 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,554 | $4,242,031 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 242,119 | $4,239,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 59,624 | $4,206,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,980 | $4,187,438 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,808 | $4,123,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,000 | $4,113,660 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,265 | $4,077,265 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,348 | $4,048,076 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 214,822 | $4,042,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,257 | $4,019,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,570 | $3,966,186 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 199,443 | $3,960,938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,357 | $3,929,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 168,390 | $3,926,855 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,711 | $3,890,997 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 121,525 | $3,886,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,760 | $3,788,930 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,413 | $3,751,653 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 427,963 | $3,612,008 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 66,600 | $3,569,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,907 | $3,529,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,245 | $3,499,246 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,454 | $3,477,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,151 | $3,466,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,133 | $3,455,668 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,679 | $3,451,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,556 | $3,441,256 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,000 | $3,440,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81,020 | $3,402,840 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,186 | $3,379,956 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,052 | $3,337,777 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 136,470 | $3,323,045 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,994 | $3,319,249 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,359 | $3,293,127 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,118 | $3,278,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,956 | $3,259,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,176 | $3,259,592 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,221 | $3,253,677 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,908 | $3,250,959 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,100 | $3,246,135 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,645 | $3,241,779 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,423 | $3,215,283 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,720 | $3,190,785 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,171 | $3,143,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,712 | $3,126,908 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,297 | $3,119,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,918 | $3,098,802 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78,800 | $3,096,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,450 | $3,095,281 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,024 | $3,067,809 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,377 | $3,044,819 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,501 | $3,016,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,732 | $3,002,494 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,395 | $2,988,084 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,565 | $2,913,171 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,438 | $2,913,109 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,755 | $2,890,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,368 | $2,840,477 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,351 | $2,838,829 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,213 | $2,811,198 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 54,000 | $2,777,760 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 57,101 | $2,768,682 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,600 | $2,759,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,945 | $2,746,167 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,301 | $2,737,656 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 153,414 | $2,736,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,500 | $2,713,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,939 | $2,704,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,548 | $2,696,966 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,319 | $2,691,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,500 | $2,672,250 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,017 | $2,669,564 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,788 | $2,665,144 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,398 | $2,619,730 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,730 | $2,600,648 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 172,283 | $2,589,413 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,857 | $2,580,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,056 | $2,570,925 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,466 | $2,566,322 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,133 | $2,552,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,557 | $2,511,987 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,728 | $2,498,256 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,060 | $2,470,331 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,153 | $2,468,153 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,296 | $2,462,639 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,049 | $2,445,127 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,789 | $2,423,781 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231,037 | $2,361,199 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,710 | $2,351,788 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,657 | $2,351,673 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,213 | $2,348,978 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,783 | $2,287,928 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,081 | $2,281,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,350 | $2,266,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,361 | $2,262,073 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,064 | $2,253,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,619 | $2,232,431 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 35,239 | $2,228,514 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,818 | $2,227,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,255 | $2,202,204 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,186 | $2,180,259 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,370 | $2,164,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,245 | $2,144,283 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,520 | $2,137,157 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,524 | $2,103,595 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,151 | $2,092,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,355 | $2,075,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,877 | $2,070,998 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,057 | $2,068,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,600 | $2,043,890 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,869 | $2,003,910 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 41,419 | $1,999,727 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,856 | $1,990,487 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,966 | $1,976,257 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,266 | $1,967,148 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,153 | $1,953,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,257 | $1,952,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,015 | $1,906,832 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,558 | $1,897,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,713 | $1,895,422 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,260 | $1,880,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,150 | $1,849,716 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,687 | $1,835,536 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,772 | $1,815,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,618 | $1,797,271 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,026 | $1,793,934 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,317 | $1,740,168 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,040 | $1,739,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,304 | $1,726,556 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,424 | $1,725,521 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,440 | $1,700,143 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,265 | $1,678,355 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,480 | $1,675,486 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,261 | $1,653,650 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,174 | $1,652,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,395 | $1,648,124 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,619 | $1,639,183 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,435 | $1,634,186 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,943 | $1,630,046 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,059 | $1,610,358 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,908 | $1,600,286 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,040 | $1,597,906 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,041 | $1,593,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,168 | $1,592,211 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,664 | $1,571,581 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,441 | $1,571,123 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,578 | $1,518,154 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,208 | $1,484,856 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,539 | $1,482,301 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,916 | $1,443,924 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,195 | $1,419,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,928 | $1,405,892 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,646 | $1,404,456 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,660 | $1,385,132 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,000 | $1,382,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,450 | $1,381,749 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,360 | $1,373,602 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,385 | $1,370,132 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,700 | $1,362,286 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,112 | $1,340,882 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,324 | $1,336,283 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,240 | $1,327,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,586 | $1,325,828 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,959 | $1,311,675 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,210 | $1,306,623 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,701 | $1,302,786 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,245 | $1,300,233 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,865 | $1,272,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,599 | $1,264,461 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 105,812 | $1,249,640 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,822 | $1,240,386 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,430 | $1,219,581 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,163 | $1,214,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $1,209,983 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,950 | $1,203,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,488 | $1,199,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,556 | $1,184,231 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,870 | $1,183,358 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,110 | $1,181,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,169 | $1,174,965 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,577 | $1,173,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,142 | $1,173,223 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,004 | $1,164,012 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,085 | $1,161,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,376 | $1,147,060 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,748 | $1,146,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,406 | $1,138,871 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,994 | $1,138,745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,822 | $1,134,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,264 | $1,126,062 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,612 | $1,098,998 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,363 | $1,089,003 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,176 | $1,087,719 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,601 | $1,082,171 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,838 | $1,081,390 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,682 | $1,063,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,564 | $1,053,419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,931 | $1,039,101 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,796 | $1,030,539 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,581 | $1,025,025 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 276 | $1,024,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,535 | $1,022,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-25-000012 | this filing | 2025-08-12 | acceptance time not in the bulk data set |