13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 691 holding rows worth $18,363,432,030.
- Accession
- 0000898419-26-000005
- Filer
- CIK 898419
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 922 entries on the cover page, a total value of $18,363,432,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,363,432,030 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 Investments (Hong Kong) Ltd028-14136
- 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 170,573 | $3,189,396,568 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,814,347 | $2,399,427,126 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 174,669 | $942,957,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,709,337 | $925,388,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,584,433 | $517,119,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,549,367 | $448,324,835 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,359,255 | $442,942,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 472,312 | $309,784,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 754,177 | $281,323,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 339,989 | $254,614,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 679,083 | $239,940,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 953,710 | $227,307,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,365,357 | $214,320,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 563,854 | $212,995,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,187,767 | $209,653,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 152,346 | $175,851,464 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,243,485 | $162,303,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 809,658 | $155,251,922 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 765,782 | $154,611,386 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 360,731 | $132,957,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,131 | $131,558,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,659 | $127,674,748 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,628 | $126,584,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 281,294 | $118,312,257 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,427,305 | $108,874,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,680 | $103,331,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 400,991 | $101,839,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,485 | $91,484,612 | dollars as filed | |
| KLA CORP | 482480100 | COM | 301,400 | $90,935,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,814 | $90,933,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 119,532 | $82,095,773 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,595,100 | $81,389,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 497,700 | $78,114,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 222,582 | $76,365,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 631,842 | $71,562,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 158,903 | $68,857,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 354,873 | $67,610,404 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 330,000 | $65,937,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125,438 | $64,424,957 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,216 | $60,038,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 507,221 | $59,578,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 425,974 | $59,478,750 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 655,635 | $56,050,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,255 | $55,170,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 104,669 | $54,316,931 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,431 | $51,644,613 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 472,201 | $48,306,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 828,961 | $47,234,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,510 | $45,931,271 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 602,515 | $44,790,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,702 | $44,332,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,478 | $44,265,424 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,730 | $43,899,226 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 450,875 | $43,338,105 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,382 | $41,795,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 347,485 | $40,541,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158,913 | $39,988,867 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 564,350 | $38,607,184 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,127,122 | $38,179,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,270 | $37,945,295 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 547,900 | $37,262,679 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,464 | $36,985,556 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 181,912 | $36,862,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,590 | $35,994,658 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151,876 | $34,471,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,589 | $34,378,068 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 439,128 | $34,121,803 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 232,310 | $32,514,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,160 | $32,173,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,560 | $31,237,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,921 | $31,194,711 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 216,835 | $30,716,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,145 | $30,700,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 206,579 | $30,273,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420,791 | $30,044,477 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,425 | $29,559,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103,909 | $29,220,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,190 | $28,959,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 306,395 | $28,617,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,218 | $28,268,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,615 | $28,184,862 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 403,500 | $28,043,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 318,466 | $27,951,761 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 315,325 | $27,414,356 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,867 | $27,343,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 178,422 | $27,030,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 325,790 | $26,923,286 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 845,627 | $26,890,939 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,861 | $26,455,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 376,882 | $25,884,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 604,414 | $25,590,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,015 | $25,253,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,085 | $25,243,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 104,021 | $24,862,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 444,626 | $24,676,743 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 526,032 | $24,523,612 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91,115 | $24,497,179 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126,883 | $24,168,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,659 | $23,662,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86,298 | $23,473,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,554 | $23,285,755 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 709,282 | $23,214,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109,865 | $22,966,180 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 343,157 | $22,644,931 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 529,299 | $22,601,067 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 295,485 | $22,312,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 227,181 | $21,866,171 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,436 | $21,843,788 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,674 | $21,790,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 211,139 | $20,961,880 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 427,295 | $20,787,902 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,954 | $20,506,944 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150,777 | $20,425,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 218,889 | $20,196,888 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,677 | $20,173,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,044 | $19,821,725 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 663,600 | $19,483,296 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81,383 | $19,369,968 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,914 | $19,152,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103,259 | $19,081,230 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 253,770 | $18,893,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,849 | $18,754,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117,787 | $18,452,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 227,200 | $18,416,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88,200 | $18,185,076 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,382 | $18,153,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,153 | $17,979,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,871 | $17,866,903 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,223 | $17,824,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 261,100 | $17,812,242 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 298,200 | $17,710,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 849,200 | $17,578,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,650 | $17,448,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 719,586 | $17,327,631 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 644,182 | $17,103,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 374,400 | $16,975,296 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95,038 | $16,939,573 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,032 | $16,623,585 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,593 | $16,569,744 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,823 | $16,464,288 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 630,987 | $16,348,873 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,756 | $16,225,902 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 326,475 | $16,179,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,358 | $16,098,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,396 | $15,946,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,130 | $15,925,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,139 | $15,885,230 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,818 | $15,775,048 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 92,549 | $15,722,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 636,742 | $15,632,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,764 | $15,562,688 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,840 | $15,347,069 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,374,810 | $15,184,989 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,790 | $15,062,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 322,655 | $15,000,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,929 | $14,858,469 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 203,808 | $14,729,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 432,734 | $14,691,320 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 128,521 | $14,528,014 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 281,860 | $14,456,599 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,098 | $14,213,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,105 | $14,191,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,568 | $14,149,628 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 739,539 | $14,132,590 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 121,810 | $14,013,102 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,069 | $14,010,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 154,000 | $13,836,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49,454 | $13,778,379 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 422,990 | $13,683,727 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,340 | $13,631,924 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,593 | $13,623,006 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,354 | $13,467,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,221 | $13,014,143 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,589 | $12,911,190 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 220,309 | $12,821,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,689 | $12,602,162 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,958 | $12,404,975 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,210 | $12,197,606 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,691 | $12,111,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,907 | $12,100,990 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61,737 | $12,031,306 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,577 | $11,991,579 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,916 | $11,908,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,215 | $11,764,967 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496,089 | $11,717,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 567,826 | $11,566,616 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,442 | $11,513,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,127 | $11,507,157 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,616 | $11,219,674 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,305 | $11,210,397 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,019 | $11,084,578 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,212 | $10,987,631 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 115,864 | $10,861,091 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,819 | $10,846,350 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 157,981 | $10,823,101 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 317,169 | $10,732,218 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308,007 | $10,718,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,340 | $10,699,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,935 | $10,683,753 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 803,142 | $10,649,663 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,868 | $10,638,683 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110,004 | $10,601,085 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 89,433 | $10,571,875 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,025 | $10,435,227 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,831 | $10,282,123 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 263,861 | $10,219,337 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 456,773 | $10,213,444 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,744 | $10,172,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,738 | $10,098,092 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,023 | $10,020,165 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,375 | $10,009,676 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,213 | $10,007,052 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,741 | $9,981,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 74,857 | $9,974,695 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 97,870 | $9,948,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,710 | $9,790,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,294 | $9,600,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,560 | $9,550,459 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,016 | $9,513,433 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,154 | $9,440,262 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 129,667 | $9,298,421 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,167 | $9,186,948 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 403,210 | $9,185,124 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,700 | $9,179,607 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,795 | $9,136,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,889 | $9,131,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,062 | $9,118,803 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191,465 | $9,100,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,387 | $9,083,994 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,649 | $8,998,341 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117,286 | $8,867,995 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,127 | $8,760,177 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,161 | $8,758,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,839 | $8,513,703 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,358 | $8,386,947 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 170,945 | $8,210,488 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,665 | $8,025,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 254,457 | $7,684,602 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 287,968 | $7,677,227 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112,944 | $7,499,482 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 893,222 | $7,458,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,167 | $7,448,198 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,231 | $7,418,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,674 | $7,353,041 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,529 | $7,334,118 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,778 | $7,278,282 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 305,100 | $7,233,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 289,911 | $7,215,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,897 | $7,194,661 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 150,826 | $7,171,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,951 | $7,046,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,772 | $6,970,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,662 | $6,926,509 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210,867 | $6,867,939 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,781 | $6,857,530 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,029 | $6,758,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 98,965 | $6,684,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,876 | $6,668,711 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 389,657 | $6,554,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,477 | $6,515,959 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,513 | $6,488,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,098 | $6,319,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,612 | $6,226,257 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,747 | $6,071,214 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,171 | $6,026,611 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,461 | $5,982,308 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,346 | $5,965,518 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,343 | $5,959,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,971 | $5,895,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,381 | $5,874,776 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22,496 | $5,801,943 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,150 | $5,671,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,435 | $5,502,857 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,807 | $5,500,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,162 | $5,496,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,337 | $5,456,354 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,139 | $5,444,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,164 | $5,438,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,915 | $5,406,596 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 69,621 | $5,302,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,428 | $5,182,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,200 | $5,142,753 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,568 | $5,104,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,162 | $5,090,140 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,757 | $5,050,162 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,022 | $4,970,702 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,871 | $4,970,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,254 | $4,920,086 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,205 | $4,874,876 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,641 | $4,863,271 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,015 | $4,841,076 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,941 | $4,836,718 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,466 | $4,833,806 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,888 | $4,826,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,018 | $4,794,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,641 | $4,730,275 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,325 | $4,696,241 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 102,461 | $4,685,542 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,241 | $4,681,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116,244 | $4,640,460 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,790 | $4,613,618 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,380 | $4,604,760 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,557 | $4,599,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,293 | $4,558,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,346 | $4,530,227 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,099 | $4,481,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,861 | $4,398,696 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 248,610 | $4,387,967 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,367 | $4,339,736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,492 | $4,293,857 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112,336 | $4,274,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,084 | $4,272,648 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,143 | $4,233,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,554 | $4,230,542 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,433 | $4,225,887 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,964 | $4,157,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,071 | $4,151,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,150 | $3,990,299 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,364 | $3,981,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,161 | $3,953,673 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,618 | $3,936,435 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,972 | $3,858,673 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 222,030 | $3,852,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,009 | $3,824,858 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,900 | $3,770,669 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,791 | $3,736,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,890 | $3,658,374 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,910 | $3,645,805 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,673 | $3,637,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,829 | $3,634,615 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,724 | $3,628,894 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,070 | $3,624,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,707 | $3,609,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,900 | $3,521,553 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,358 | $3,496,149 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,430 | $3,493,203 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 69,575 | $3,418,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,347 | $3,383,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,695 | $3,263,408 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,960 | $3,252,522 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,077 | $3,250,185 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,046 | $3,242,865 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,870 | $3,226,493 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,582 | $3,219,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,903 | $3,154,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,796 | $3,148,489 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,669 | $3,105,121 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,829 | $3,104,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,193 | $3,048,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,733 | $3,045,733 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,410 | $3,032,470 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 165,678 | $3,018,653 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 75,910 | $2,995,409 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,057 | $2,922,778 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,932 | $2,906,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,714 | $2,896,179 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,249 | $2,890,274 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,477 | $2,855,971 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,282 | $2,839,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,243 | $2,835,290 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,365 | $2,768,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,526 | $2,742,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,656 | $2,712,929 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,276 | $2,698,661 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,469 | $2,619,457 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,414 | $2,611,963 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,458 | $2,607,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,975 | $2,579,743 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,250 | $2,541,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,642 | $2,537,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,890 | $2,453,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,681 | $2,439,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,574 | $2,416,361 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,798 | $2,407,851 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,416 | $2,404,281 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,735 | $2,398,394 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,788 | $2,376,417 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,764 | $2,365,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,811 | $2,343,839 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,387 | $2,334,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,696 | $2,316,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,517 | $2,300,553 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,976 | $2,258,094 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,567 | $2,255,235 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,483 | $2,255,080 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206,450 | $2,209,015 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,310 | $2,208,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,609 | $2,175,269 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,500 | $2,148,575 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,181 | $2,144,371 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,630 | $2,107,561 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,321 | $2,105,903 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 156,801 | $2,094,862 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,369 | $2,087,383 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,278 | $2,084,683 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,403 | $2,082,748 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,254 | $2,067,309 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,517 | $2,044,545 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,000 | $2,043,910 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,898 | $2,033,392 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,266 | $2,031,448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,616 | $2,027,778 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,249 | $2,026,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,373 | $2,004,721 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,155 | $1,998,508 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,700 | $1,964,443 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,878 | $1,943,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,233 | $1,924,379 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,357 | $1,923,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,916 | $1,903,848 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102,462 | $1,886,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,589 | $1,876,375 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,300 | $1,872,675 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,064 | $1,826,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,822 | $1,805,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,720 | $1,805,599 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,394 | $1,782,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,425 | $1,777,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,064 | $1,772,581 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,465 | $1,765,794 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,152 | $1,762,241 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,732 | $1,753,386 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,294 | $1,733,346 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $1,725,968 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,771 | $1,691,942 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,275 | $1,682,579 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44,261 | $1,625,877 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,169 | $1,618,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,006 | $1,608,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,530 | $1,598,808 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,263 | $1,578,288 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,932 | $1,577,242 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 43,000 | $1,548,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,036 | $1,543,224 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,205 | $1,540,888 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,853 | $1,536,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,470 | $1,520,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 32,834 | $1,513,647 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,006 | $1,494,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,005 | $1,473,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,310 | $1,473,839 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,595 | $1,470,785 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,792 | $1,457,036 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,427 | $1,443,957 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,233 | $1,421,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,243 | $1,393,479 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,161 | $1,387,139 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,391 | $1,384,341 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 47,863 | $1,364,347 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,091 | $1,363,616 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,100 | $1,361,778 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,583 | $1,346,381 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,770 | $1,336,246 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,721 | $1,321,880 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,931 | $1,313,032 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,880 | $1,306,334 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,900 | $1,302,217 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,994 | $1,286,956 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,518 | $1,286,447 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,604 | $1,276,025 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,953 | $1,253,523 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 304,690 | $1,221,188 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,737 | $1,209,830 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,232 | $1,198,470 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,072 | $1,196,401 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,741 | $1,190,798 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,074 | $1,164,838 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,902 | $1,164,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,139 | $1,158,974 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,786 | $1,158,865 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,453 | $1,152,384 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,220 | $1,151,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,168 | $1,150,181 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,401 | $1,149,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,186 | $1,145,157 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,282 | $1,145,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,091 | $1,139,441 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,479 | $1,135,385 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $1,134,559 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,389 | $1,128,547 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,361 | $1,115,269 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,039 | $1,111,165 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,160 | $1,089,270 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,812 | $1,080,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,314 | $1,073,885 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,269 | $1,066,653 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,924 | $1,063,879 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,684 | $1,056,935 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,872 | $1,039,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,442 | $1,039,902 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,733 | $1,031,137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,399 | $1,006,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 732 | $995,813 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,515 | $986,057 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,394 | $950,945 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,738 | $947,632 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,181 | $947,187 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,351 | $943,547 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,858 | $942,597 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,269 | $926,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |