13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:50:32 UTC, with 331 holding rows worth $45,471,908,955.
- Accession
- 0001140361-26-039718
- Filer
- CIK 1418329
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 331 entries on the cover page, a total value of $45,471,908,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,471,908,955 with VALUE read as dollars as filed, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,257,127 | $2,696,380,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,733,853 | $2,451,397,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,414,773 | $2,207,195,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,561,522 | $1,998,421,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,491,294 | $1,718,505,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,553,396 | $1,516,371,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,535,251 | $1,247,056,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,549,854 | $1,133,596,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,489,929 | $1,057,274,343 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,943,675 | $1,030,978,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,632,700 | $961,670,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,188,294 | $768,506,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,675,175 | $768,111,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,006,492 | $729,887,881 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,789,707 | $701,480,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,992,445 | $659,160,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,343,602 | $646,154,512 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,329,634 | $601,185,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,301,852 | $580,586,940 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,143,606 | $575,220,464 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,493,487 | $568,565,013 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000,022 | $564,026,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,105,329 | $545,443,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,637,019 | $538,505,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,355,551 | $534,724,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 925,186 | $510,212,334 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,764,308 | $496,801,439 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,810,800 | $465,103,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,266,720 | $464,987,588 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,183,881 | $442,807,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 962,267 | $438,976,578 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 926,668 | $418,835,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,292,256 | $407,503,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 344,968 | $399,155,581 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,123,720 | $390,448,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,359,974 | $372,197,693 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 941,574 | $370,470,249 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 807,981 | $366,928,416 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,469,509 | $360,436,582 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 528,090 | $356,487,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,719,559 | $330,369,132 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,275,507 | $326,580,774 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,463,371 | $316,173,673 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,133,621 | $310,121,819 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,148,502 | $310,038,121 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,034,829 | $295,019,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,452,916 | $282,919,334 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,490,129 | $261,453,063 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,044,338 | $247,189,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,236,258 | $230,005,809 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,739,735 | $228,658,293 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,143,638 | $222,361,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,053,060 | $218,509,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,434,419 | $218,074,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,552,580 | $210,017,502 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,962,623 | $209,165,288 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,614,109 | $207,995,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,157 | $187,672,970 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,249,695 | $186,274,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 472,922 | $183,881,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,793,214 | $177,223,346 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 458,660 | $174,231,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 630,788 | $169,700,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,131,238 | $166,151,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 304,358 | $163,729,391 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,639,073 | $153,316,201 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,949,815 | $152,729,022 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,842,476 | $146,628,903 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,803,036 | $145,390,347 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,212,079 | $144,559,379 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,450,367 | $134,550,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,046,491 | $130,968,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,859,818 | $130,652,973 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,272,599 | $128,328,889 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,303,287 | $127,246,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,727,961 | $124,149,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,620,192 | $122,713,350 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,457,525 | $122,605,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,412,491 | $120,513,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,731,207 | $119,212,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 657,351 | $117,508,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,033,167 | $100,981,745 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 844,817 | $100,161,518 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,285,662 | $99,831,656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,493,620 | $92,783,674 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,669,279 | $92,628,309 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 198,650 | $91,970,982 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 385,272 | $90,924,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 462,892 | $85,190,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,730,635 | $84,316,540 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 7,195,705 | $82,629,157 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 372,051 | $78,532,531 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 892,650 | $76,753,421 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,991,929 | $73,491,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,133 | $72,569,143 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,190,825 | $72,187,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,963 | $70,918,292 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 2,627,414 | $70,897,153 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,018,260 | $69,211,133 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 598,029 | $68,312,857 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,795,404 | $68,171,492 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,287,386 | $66,938,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,106,718 | $63,470,251 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,292,763 | $63,288,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 263,550 | $63,236,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 220,877 | $61,865,441 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 434,881 | $61,683,525 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,882,124 | $61,073,748 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 292,403 | $59,626,824 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,121,446 | $59,032,934 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 851,994 | $57,909,777 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 495,823 | $57,118,811 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 299,059 | $55,071,715 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 903,040 | $54,823,561 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 637,068 | $54,384,678 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,205 | $51,098,154 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 476,982 | $50,789,044 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 626,057 | $50,763,648 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,042 | $49,541,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 722,997 | $49,532,525 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 219,042 | $48,541,900 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,780,741 | $47,356,020 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 290,212 | $47,343,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 179,764 | $47,094,577 | dollars as filed | |
| Intel Corp | 458140100 | COM | 383,051 | $46,054,223 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 788,869 | $45,052,314 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 730,168 | $43,043,409 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 767,255 | $42,122,301 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 155,668 | $42,078,620 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,129,762 | $40,355,100 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $38,097,255 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,532,243 | $36,804,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,344,300 | $36,672,506 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,479 | $36,300,761 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,101 | $36,176,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 446,474 | $35,441,108 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 958,724 | $34,820,861 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 153,432 | $33,394,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,723 | $33,062,086 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,741,037 | $32,609,623 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86,378 | $32,025,508 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,935 | $31,533,795 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 688,777 | $30,623,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 647,110 | $29,792,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,969 | $28,952,341 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 205,804 | $26,721,594 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,120 | $25,823,974 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,211,883 | $25,594,971 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 374,409 | $24,632,370 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115,465 | $23,895,482 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 821,974 | $22,300,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,087 | $21,313,458 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 225,571 | $21,217,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 302,929 | $21,153,534 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,107,171 | $20,693,759 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,379 | $20,480,247 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,160 | $20,472,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,752 | $19,071,748 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,040,046 | $18,562,373 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 315,806 | $18,559,919 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442,523 | $18,187,697 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 439,879 | $18,145,010 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 199,382 | $16,951,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,707 | $16,083,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,783,074 | $15,798,037 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 888,914 | $15,244,884 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 663,898 | $14,831,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 359,410 | $14,516,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,880 | $14,374,166 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,346 | $13,800,366 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,844 | $13,534,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,099 | $12,419,814 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 178,725 | $11,912,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,584 | $11,709,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,839 | $11,257,680 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 240,202 | $11,212,630 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 535,490 | $11,175,677 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 626,189 | $11,096,070 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 392,883 | $10,764,995 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 761,760 | $10,512,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,102 | $10,227,271 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 684,333 | $10,073,383 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,899 | $9,628,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,896 | $9,345,113 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,888 | $8,451,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 85,568 | $8,070,775 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 165,624 | $7,817,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,947 | $6,774,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,821 | $6,604,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,796 | $5,412,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,178 | $4,109,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,270 | $4,059,673 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,641 | $3,421,617 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,630 | $3,137,504 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 279,410 | $2,914,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,841 | $2,557,926 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,760 | $2,117,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,395 | $2,076,927 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,201 | $2,011,530 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,736 | $1,756,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,961 | $1,589,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,851 | $1,536,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,592 | $1,435,489 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,313 | $1,388,104 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,273 | $1,214,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,525 | $1,149,811 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,634 | $1,105,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,063 | $1,065,685 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,297 | $1,022,082 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,822 | $1,011,307 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,997 | $984,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,228 | $905,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,320 | $840,339 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 881 | $837,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,628 | $832,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,658 | $770,772 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,850 | $761,889 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,624 | $751,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,850 | $745,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 791 | $729,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 650 | $703,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,754 | $702,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,165 | $670,982 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,283 | $645,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 640 | $611,469 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,535 | $600,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,907 | $591,837 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $590,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,921 | $582,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,673 | $575,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,346 | $574,213 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,865 | $572,946 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,787 | $548,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 312 | $542,846 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,800 | $530,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,830 | $525,860 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,660 | $520,268 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,247 | $511,760 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,121 | $508,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,772 | $506,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,717 | $498,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,250 | $494,276 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,095 | $491,853 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,847 | $486,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,126 | $479,865 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,227 | $457,742 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,748 | $447,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,685 | $446,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,455 | $445,074 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,964 | $444,218 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,154 | $425,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,013 | $422,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 755 | $412,359 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,397 | $406,044 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,942 | $401,657 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 720 | $391,551 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,009 | $391,032 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,657 | $386,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,898 | $381,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,906 | $367,008 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 4,260 | $363,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,848 | $360,232 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,002 | $358,939 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 787 | $357,661 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,996 | $355,202 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 877 | $347,915 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,315 | $331,727 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,255 | $331,584 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,511 | $329,415 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 197 | $325,856 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,350 | $325,769 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,009 | $313,662 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,179 | $310,503 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,186 | $302,655 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,702 | $295,376 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,659 | $285,183 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,394 | $273,664 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,554 | $270,852 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,185 | $265,784 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 197 | $265,403 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,190 | $246,617 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,195 | $246,555 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,770 | $244,368 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,912 | $237,740 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,880 | $237,244 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,005 | $235,322 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,311 | $210,895 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 591 | $207,926 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,090 | $202,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,266 | $192,631 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,950 | $177,260 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,527 | $167,175 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,820 | $153,126 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,691 | $135,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 538 | $125,393 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 98,258 | $123,806 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,735 | $122,116 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,708 | $95,871 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,332 | $87,637 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,457 | $83,691 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,705 | $82,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 935 | $80,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211 | $76,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 97 | $62,324 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 385 | $61,851 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 851 | $54,371 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 369 | $49,395 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,231 | $49,127 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 80 | $48,677 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 161 | $44,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $44,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 233 | $43,022 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 153 | $41,590 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 144 | $41,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226 | $38,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107 | $36,333 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 470 | $36,129 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 119 | $24,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,032 | $24,506 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 134 | $21,548 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76 | $10,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214 | $9,414 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148 | $8,052 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99 | $7,274 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $6,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 154 | $6,468 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 89 | $5,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62 | $4,176 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 192 | $3,792 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 142 | $3,464 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $1,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-039718 | this filing | 2026-10-15 |