13F-HR filed by ABN AMRO Bank N.V.
ABN AMRO Bank N.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 238 holding rows worth $10,169,093,928.
- Accession
- 0001561082-25-000019
- Filer
- CIK 1561082
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 238 entries on the cover page, a total value of $10,169,093,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,169,093,928 with VALUE read as dollars as filed, 13F file number 028-25703. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,225,498 | $969,927,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,606,702 | $828,900,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,048,831 | $356,737,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,709,588 | $346,850,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 670,551 | $325,464,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 268,367 | $320,890,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,005,917 | $289,023,954 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 685,288 | $288,306,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 631,551 | $254,943,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 673,936 | $248,203,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 754,111 | $247,621,073 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 830,644 | $246,624,691 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,637,096 | $240,511,290 | dollars as filed | |
| Linde plc | G54950103 | COM | 502,477 | $237,948,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000,849 | $228,289,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,300,645 | $221,072,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 933,075 | $215,205,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 612,033 | $192,440,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 861,826 | $189,304,951 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,246,170 | $184,358,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 716,882 | $181,885,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 219,072 | $170,980,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,919,002 | $160,533,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 206,045 | $156,650,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 623,719 | $153,410,453 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 147,940 | $135,678,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 544,969 | $132,184,881 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 94,998 | $110,387,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,688 | $107,584,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,100,218 | $107,416,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396,420 | $96,232,811 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 719,926 | $85,608,554 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 557,130 | $84,614,219 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 522,231 | $75,558,843 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,766,328 | $71,763,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130,230 | $59,374,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 881,956 | $59,169,501 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 92,602 | $56,600,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,986 | $55,901,971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,871 | $55,366,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,752 | $55,135,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117,713 | $52,002,042 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 296,764 | $47,483,688 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 105,288 | $44,027,894 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 198,029 | $43,363,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,369 | $40,723,066 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 185,311 | $40,715,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,890 | $40,707,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 604,445 | $39,828,071 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 177,643 | $38,892,475 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,495 | $38,757,736 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,358,607 | $37,464,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 279,827 | $37,142,395 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 88,669 | $36,567,129 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 253,645 | $35,764,615 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 284,217 | $34,974,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,946 | $33,994,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,988 | $30,965,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 109,817 | $29,966,404 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 265,661 | $28,789,111 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 308,149 | $25,977,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 81,359 | $25,754,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,747 | $24,000,672 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,371 | $20,604,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,622 | $20,594,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225,875 | $20,475,673 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,180 | $20,421,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,696 | $19,231,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 180,384 | $19,150,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,367 | $18,509,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 89,272 | $18,207,683 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 126,612 | $17,516,510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,485 | $16,991,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,261 | $16,613,745 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,803 | $16,291,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,363 | $16,227,186 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 526,351 | $14,813,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,069 | $14,200,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,412 | $14,180,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 179,602 | $13,925,430 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,680,536 | $13,654,048 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 459,962 | $13,010,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,167 | $12,769,873 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,835 | $12,598,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,715 | $12,018,067 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,648 | $11,915,743 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 133,155 | $11,750,145 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,528 | $11,748,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,783 | $11,721,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 173,426 | $11,662,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,995 | $10,743,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 411,652 | $10,634,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,489 | $9,385,419 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202,097 | $9,340,937 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,619 | $8,802,860 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,289 | $8,078,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,199 | $7,978,754 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 114,580 | $7,957,635 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,284 | $7,924,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,679 | $7,797,259 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,977 | $7,645,839 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,643 | $7,573,932 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,877 | $7,266,457 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 229,900 | $7,043,314 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,413 | $6,523,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,849 | $6,513,482 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,337 | $5,721,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,313 | $5,707,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,638 | $5,601,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,833 | $5,479,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,578 | $5,477,517 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,091 | $5,138,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,364 | $5,089,964 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,860 | $5,005,514 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,687 | $4,836,728 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 368,357 | $4,824,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,533 | $4,776,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,817 | $4,639,469 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,299 | $4,486,954 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,828 | $4,289,079 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,824 | $4,268,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,476 | $4,132,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,166 | $3,996,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,828 | $3,858,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,445 | $3,826,749 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,896 | $3,505,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,399 | $3,274,692 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,882 | $2,964,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,105 | $2,903,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,855 | $2,792,692 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,282 | $2,697,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,675 | $2,636,939 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,468 | $2,418,518 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,951 | $2,244,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,951 | $2,214,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 912 | $2,131,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,841 | $2,069,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,862 | $2,066,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,151 | $2,023,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,965 | $1,972,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,830 | $1,810,868 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42,004 | $1,761,357 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,062 | $1,691,722 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,785 | $1,639,627 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 125,685 | $1,597,636 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,859 | $1,548,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,932 | $1,530,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,075 | $1,486,782 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,141 | $1,465,217 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,832 | $1,441,169 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 153,215 | $1,410,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,765 | $1,400,949 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,700 | $1,361,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,108 | $1,350,373 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 27,947 | $1,336,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,863 | $1,332,830 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $1,330,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,721 | $1,329,922 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,081 | $1,309,456 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,439 | $1,272,127 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,283 | $1,212,324 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,402 | $1,208,438 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,060 | $1,196,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,623 | $1,156,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,747 | $1,109,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,100 | $1,103,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,845 | $1,089,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $1,068,972 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,449 | $1,067,644 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,738 | $1,019,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,020 | $1,000,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,002 | $973,221 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,442 | $948,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,388 | $921,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,190 | $896,522 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,040 | $895,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,445 | $884,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,680 | $836,136 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,558 | $834,694 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,000 | $817,151 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,245 | $795,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,066 | $785,864 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,766 | $784,971 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,000 | $783,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,662 | $765,273 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,333 | $764,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,016 | $760,271 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,216 | $726,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,650 | $721,426 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,760 | $669,902 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,368 | $641,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,164 | $624,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 623 | $601,142 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,000 | $583,798 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,275 | $576,030 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,221 | $545,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,064 | $535,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,828 | $534,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,946 | $512,006 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,073 | $497,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,939 | $476,705 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,580 | $461,161 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,415 | $452,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,978 | $448,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,523 | $446,439 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,019 | $445,259 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 793 | $444,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,189 | $434,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,919 | $416,339 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,172 | $412,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,014 | $404,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,127 | $387,581 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,139 | $365,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,355 | $351,442 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,298 | $345,496 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $336,763 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,530 | $332,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,915 | $328,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,673 | $321,882 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,169 | $320,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,555 | $313,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,966 | $312,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,240 | $304,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 910 | $303,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,645 | $302,052 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,695 | $283,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,470 | $277,795 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,250 | $275,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,418 | $271,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,858 | $269,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,199 | $255,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $250,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 630 | $235,008 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,109 | $234,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $232,006 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $226,699 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $207,075 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,680 | $130,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561082-25-000019 | this filing | 2025-11-05 | acceptance time not in the bulk data set |