13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,592 holding rows worth $24,628,108,183.
- Accession
- 0000905148-25-000188
- Filer
- CIK 1569395
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,854 entries on the cover page, a total value of $24,628,108,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,628,108,183 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,021,061 | $1,505,706,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,551,834 | $1,389,315,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,190,986 | $1,321,597,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,803,120 | $1,196,374,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,061,351 | $899,641,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,089,367 | $741,883,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,705,182 | $712,559,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,411,936 | $602,583,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 936,589 | $556,204,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 886,658 | $526,169,383 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 655,846 | $339,009,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 511,057 | $300,695,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,350,576 | $252,778,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,053,802 | $226,352,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 282,648 | $219,749,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,429,274 | $211,750,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 221,238 | $200,365,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 957,679 | $182,983,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 937,250 | $181,628,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,433,118 | $179,290,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 697,226 | $164,157,301 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,906,434 | $153,867,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,557,874 | $152,383,673 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,610,752 | $143,680,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 913,400 | $138,621,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 869,157 | $136,416,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 431,030 | $136,381,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,575,523 | $134,725,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 334,224 | $131,075,942 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 495,148 | $129,944,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,540,703 | $128,605,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,977 | $120,927,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 679,875 | $119,431,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,351,011 | $117,578,438 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,025,164 | $115,632,413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,789,972 | $110,701,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202,275 | $107,370,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,907,682 | $103,999,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 617,454 | $102,892,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 692,344 | $99,907,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,093,169 | $99,390,126 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 974,258 | $96,262,838 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90,994 | $94,943,597 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,248,082 | $91,525,437 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,322,149 | $91,492,711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,566,160 | $89,051,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 412,072 | $88,428,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 135,144 | $87,095,881 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,682 | $86,092,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 175,878 | $85,987,978 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 853,482 | $82,804,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 768,981 | $82,313,575 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,161,772 | $81,695,807 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,481,930 | $80,068,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,918,028 | $79,480,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225,132 | $79,073,963 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,474,300 | $78,860,307 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 159,608 | $77,923,670 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 612,094 | $77,171,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,472,569 | $77,103,483 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 343,872 | $76,588,594 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,135,449 | $76,381,654 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,026,065 | $76,244,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 334,108 | $71,353,645 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,446,075 | $70,958,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 381,994 | $70,592,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 3,122,600 | $70,289,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,110 | $69,834,480 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,075,131 | $69,719,214 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 109,464 | $69,589,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 207,263 | $69,303,636 | dollars as filed | |
| SCHD | 808524797 | COM | 2,511,823 | $68,991,411 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 976,167 | $67,550,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 729,965 | $63,182,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,275 | $63,061,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,306,908 | $62,398,429 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 506,487 | $60,989,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 348,085 | $58,350,536 | dollars as filed | |
| Linde plc | G54950103 | COM | 134,041 | $56,641,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 552,874 | $56,519,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,504 | $56,084,217 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 110,009 | $55,724,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,939 | $54,990,082 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 674,128 | $53,257,737 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 411,000 | $53,166,960 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 528,682 | $51,553,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230,001 | $51,318,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,173 | $50,897,621 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 496,013 | $50,011,664 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 855,192 | $49,671,202 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 611,800 | $49,205,841 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 347,163 | $49,011,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 273,682 | $48,663,784 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119,549 | $48,423,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 345,074 | $48,410,348 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 500,782 | $45,951,756 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 696,081 | $45,939,726 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 918,382 | $45,882,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,207,704 | $45,686,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 267,029 | $45,092,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,106,540 | $44,735,439 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 345,809 | $44,578,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 579,925 | $42,337,877 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,557 | $42,003,136 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 820,592 | $41,325,013 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 434,165 | $40,688,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,657 | $40,474,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 729,975 | $40,082,927 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 795,062 | $39,132,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 421,106 | $38,631,042 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,224,522 | $38,364,274 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,426 | $38,305,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,233 | $38,206,971 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,398 | $38,205,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 626,364 | $38,122,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 355,411 | $38,053,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201,307 | $37,419,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 400,000 | $37,000,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 701,318 | $36,844,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,044 | $36,776,376 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 827,776 | $36,569,011 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 414,628 | $36,422,932 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 755,779 | $35,834,566 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,755 | $34,933,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 874,021 | $34,769,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114,024 | $34,724,682 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,528,795 | $34,359,668 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,415,912 | $34,232,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277,989 | $33,242,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 457,366 | $32,166,551 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,454,437 | $32,143,058 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 360,285 | $31,176,596 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 343,177 | $30,936,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 240,023 | $30,851,373 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,585 | $30,534,228 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 360,378 | $30,317,447 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,885 | $28,964,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,349 | $28,659,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,387 | $28,502,212 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 245,646 | $27,583,780 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 267,000 | $27,487,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,544 | $27,358,665 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 429,014 | $27,225,228 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 173,975 | $27,160,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 88,765 | $26,589,442 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77,219 | $25,669,672 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 135,451 | $25,630,934 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,560 | $25,330,058 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 419,771 | $25,297,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 234,547 | $25,174,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,629 | $25,004,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 171,934 | $24,945,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 147,320 | $24,929,373 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 325,500 | $24,770,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 374,762 | $24,757,273 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 219,908 | $24,742,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,837 | $24,242,645 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 248,788 | $24,164,778 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,157 | $23,963,551 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 68,720 | $23,825,911 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 386,293 | $23,656,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 549,289 | $23,563,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 349,566 | $23,325,939 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 126,653 | $23,231,527 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,762 | $23,154,205 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 236,299 | $22,680,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,805 | $22,638,287 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,000 | $22,366,260 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,673 | $22,292,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 282,667 | $22,050,148 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,896 | $21,963,688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 364,750 | $21,948,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189,446 | $21,911,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,352 | $21,911,066 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,179 | $21,870,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 282,793 | $21,823,136 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155,822 | $21,801,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,588 | $21,743,627 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 174,525 | $21,116,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 173,701 | $20,972,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 354,300 | $20,949,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 121,404 | $20,846,789 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 203,392 | $20,697,877 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 213,162 | $20,674,582 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 236,098 | $20,319,343 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84,451 | $20,298,821 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 344,627 | $19,995,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 162,366 | $19,909,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,208,948 | $19,800,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 275,465 | $19,479,666 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 164,590 | $19,391,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209,007 | $19,235,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133,478 | $19,226,849 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 216,830 | $19,226,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,733 | $19,215,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,678 | $19,156,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,600 | $19,065,774 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,979 | $18,821,234 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 159,204 | $18,746,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,188 | $18,603,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 762,100 | $18,090,637 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 180,820 | $18,082,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,963 | $18,013,406 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,980 | $17,833,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,802 | $17,479,943 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 139,210 | $17,269,155 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 128,726 | $17,146,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,510 | $16,842,985 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 518,534 | $16,825,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 187,582 | $16,455,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 181,313 | $16,372,095 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,803 | $16,347,127 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,285 | $16,323,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 277,466 | $16,209,445 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 230,500 | $16,179,143 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154,308 | $16,119,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,867 | $15,964,514 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 248,030 | $15,767,838 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,537 | $15,686,451 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,415 | $15,644,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 203,032 | $15,339,147 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 118,288 | $15,330,360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,734 | $15,298,503 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,366 | $15,114,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 806,565 | $15,020,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,467 | $14,995,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,401 | $14,909,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 604,824 | $14,905,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 219,603 | $14,862,605 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 252,337 | $14,792,467 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 609,002 | $14,701,085 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,807 | $14,542,647 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 289,000 | $14,539,590 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,438 | $14,537,096 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,320 | $14,528,739 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77,640 | $14,498,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 635,331 | $14,494,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,811 | $14,402,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,541 | $14,401,213 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 198,074 | $14,267,270 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,361 | $14,149,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,000 | $14,055,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,809 | $14,001,243 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,921 | $13,877,778 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,799 | $13,870,808 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,872 | $13,867,343 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118,749 | $13,719,722 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,124 | $13,475,772 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 782,593 | $13,458,725 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,996 | $13,382,165 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,000 | $13,308,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 225,826 | $13,131,782 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,736 | $13,129,631 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,463 | $13,100,943 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,723 | $12,986,873 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300,026 | $12,963,574 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 187,234 | $12,737,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,846 | $12,718,416 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95,165 | $12,708,334 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,242 | $12,683,971 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,046 | $12,627,687 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190,705 | $12,561,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,500 | $12,474,245 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,417 | $12,447,766 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,468 | $12,397,579 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,718 | $12,107,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,179 | $12,084,661 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,552 | $12,045,471 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,487 | $12,018,767 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71,000 | $11,994,740 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,266,821 | $11,957,949 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,162 | $11,843,849 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,175 | $11,799,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 147,911 | $11,767,816 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 292,700 | $11,734,343 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,946 | $11,723,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 311,693 | $11,624,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,622 | $11,464,004 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 354,098 | $11,421,353 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,606 | $11,297,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,049 | $11,273,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,986 | $11,176,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,107 | $11,140,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,127 | $11,128,335 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 301,614 | $11,120,508 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,922 | $11,079,589 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 187,328 | $11,044,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125,442 | $11,010,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 368,120 | $10,992,063 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,129 | $10,978,794 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,397 | $10,942,254 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194,020 | $10,926,188 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137,569 | $10,878,577 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,033 | $10,875,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 289,872 | $10,855,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,760 | $10,752,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,458 | $10,664,632 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,792 | $10,645,811 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,176 | $10,604,122 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 129,194 | $10,584,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 326,606 | $10,549,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194,277 | $10,493,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 342,326 | $10,486,610 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,558 | $10,479,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131,774 | $10,466,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,352 | $10,442,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,915 | $10,352,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 318,611 | $10,323,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,947 | $10,261,944 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,953 | $10,089,904 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,526 | $10,062,194 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 239,550 | $9,797,183 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,320 | $9,698,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,745 | $9,639,083 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 591,021 | $9,631,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,880 | $9,570,704 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,997 | $9,470,178 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,603 | $9,399,555 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,163 | $9,306,576 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 206,661 | $9,221,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,648 | $9,218,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 404,204 | $9,209,472 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 327,086 | $9,189,345 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,814 | $9,094,465 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 270,800 | $9,077,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,721 | $9,047,412 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,508 | $9,020,798 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,101 | $8,950,966 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 124,794 | $8,912,787 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 305,000 | $8,832,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,202 | $8,813,832 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 334,571 | $8,718,920 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,013 | $8,713,385 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 406,467 | $8,676,697 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179,957 | $8,660,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,945 | $8,488,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,554 | $8,432,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,145 | $8,400,306 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,137 | $8,376,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,859 | $8,308,146 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 251,056 | $8,291,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 296,000 | $8,261,360 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,156 | $8,256,288 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,701 | $8,197,748 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 260,000 | $8,161,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,534 | $8,148,627 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,255 | $8,129,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,004 | $8,120,515 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82,472 | $8,112,824 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90,650 | $8,087,793 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,799 | $8,083,392 | dollars as filed | |
| Southern Company | 842587107 | COM | 121,904 | $8,068,672 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,248 | $8,051,843 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 79,381 | $8,028,491 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,541 | $8,004,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,696 | $7,921,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,454 | $7,831,234 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,664 | $7,811,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,074 | $7,738,918 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,559 | $7,731,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,301 | $7,680,781 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,101 | $7,652,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,527 | $7,590,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,849 | $7,545,043 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 301,100 | $7,494,379 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 154,800 | $7,492,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,912 | $7,461,161 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78,000 | $7,448,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,520 | $7,373,229 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 305,479 | $7,322,332 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,037 | $7,232,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47,553 | $7,191,009 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,161 | $7,147,301 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,220 | $7,071,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 665,320 | $7,058,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,720 | $7,053,679 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,606 | $7,047,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,992 | $6,981,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,435 | $6,963,863 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84,147 | $6,953,908 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,284 | $6,946,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,941 | $6,834,529 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,406 | $6,825,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 308,112 | $6,806,194 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128,664 | $6,776,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88,230 | $6,746,426 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,776 | $6,673,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 199,000 | $6,525,210 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 67,548 | $6,466,371 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,097 | $6,462,625 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,746 | $6,387,079 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,057 | $6,337,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,051 | $6,319,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,110 | $6,266,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,327 | $6,242,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,183 | $6,227,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,978 | $6,169,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,440 | $6,141,560 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,562 | $6,133,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 156,675 | $6,109,529 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,953 | $6,073,929 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 696,725 | $6,056,421 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,629 | $6,032,676 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 233,500 | $6,017,295 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 120,856 | $6,001,893 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,000 | $5,945,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 96,025 | $5,931,464 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,803 | $5,921,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 132,645 | $5,884,352 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,448 | $5,863,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,179 | $5,856,462 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 94,644 | $5,855,824 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,901 | $5,845,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93,358 | $5,826,568 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,170 | $5,796,642 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,902 | $5,795,149 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,277 | $5,749,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,782 | $5,707,697 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,030 | $5,701,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,644 | $5,618,707 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 231,533 | $5,598,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,800 | $5,594,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 229,725 | $5,547,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 70,400 | $5,545,408 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55,000 | $5,529,150 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,027,679 | $5,501,269 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,823 | $5,498,675 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,800 | $5,439,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,935 | $5,417,086 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,288 | $5,415,936 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,462 | $5,412,793 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85,000 | $5,381,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,156 | $5,370,806 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,902 | $5,334,948 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104,205 | $5,334,254 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,043 | $5,262,236 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,232 | $5,186,607 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,555 | $5,114,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,583 | $5,112,214 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,998 | $5,076,855 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,994 | $5,069,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,568 | $5,025,739 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 223,000 | $4,981,820 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 84,481 | $4,961,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 118,110 | $4,954,715 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,600 | $4,906,782 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,922 | $4,897,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,672 | $4,890,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,881 | $4,853,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 223,059 | $4,851,533 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,942 | $4,822,808 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,134 | $4,817,997 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 111,900 | $4,813,938 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,705 | $4,802,557 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,466 | $4,780,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,180 | $4,749,642 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 101,047 | $4,744,157 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,205 | $4,714,726 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,938 | $4,693,872 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,732 | $4,575,934 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,292 | $4,567,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48,407 | $4,550,214 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,246 | $4,525,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119,540 | $4,500,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,567 | $4,480,502 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,732 | $4,478,966 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 242,279 | $4,463,208 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 534,990 | $4,462,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,098 | $4,455,484 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,953 | $4,445,740 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,466 | $4,425,511 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,527 | $4,407,895 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 611,342 | $4,401,699 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,632 | $4,384,557 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,312 | $4,369,864 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50,247 | $4,360,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,128 | $4,347,864 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,419 | $4,335,516 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,950 | $4,329,823 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,212 | $4,279,414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,767 | $4,254,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,276 | $4,242,461 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 122,630 | $4,197,596 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,398 | $4,185,675 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,505 | $4,184,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 252,100 | $4,174,776 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,874 | $4,161,123 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,773 | $4,124,608 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,371 | $4,117,789 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 151,620 | $4,114,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,878 | $4,110,479 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,782 | $4,096,134 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,105 | $4,091,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,213 | $4,088,211 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,392 | $4,024,353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,160 | $3,984,999 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 92,218 | $3,977,362 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 59,791 | $3,959,121 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,082 | $3,933,004 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,900 | $3,871,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000188 | this filing | 2025-01-27 | acceptance time not in the bulk data set |