13F-HR filed by AustralianSuper Pty Ltd
AustralianSuper Pty Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 263 holding rows worth $19,751,416,968.
- Accession
- 0001694164-25-000007
- Filer
- CIK 1694164
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 263 entries on the cover page, a total value of $19,751,416,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,751,416,968 with VALUE read as dollars as filed, 13F file number 028-18188. 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 | 9,409,773 | $1,486,650,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,779,339 | $1,382,471,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,950,883 | $1,305,564,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,885,815 | $1,002,422,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,988,115 | $548,023,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566,577 | $418,184,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,350,004 | $414,141,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,378,055 | $374,524,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 327,243 | $336,431,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 945,764 | $335,793,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 592,356 | $332,868,531 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56,216 | $325,447,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 234,831 | $314,469,237 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,698,855 | $289,884,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,260,036 | $267,985,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,219,919 | $256,872,214 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,179,819 | $219,599,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 932,913 | $211,295,465 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,605,760 | $203,722,771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,901,244 | $193,629,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 837,401 | $186,631,561 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 689,971 | $184,125,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 874,061 | $182,984,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 844,393 | $179,653,055 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,507,393 | $157,063,098 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 934,281 | $155,193,417 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,434 | $154,341,975 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,232,919 | $149,651,821 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,858,176 | $149,434,514 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,590,585 | $146,871,410 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,117,862 | $144,480,546 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,535,382 | $142,082,807 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118,401 | $139,088,023 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,684,655 | $139,046,661 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,151,743 | $136,623,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135,038 | $133,679,518 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,240,933 | $133,325,842 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,568,936 | $126,001,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,527,783 | $125,906,575 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,784,020 | $124,584,895 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,133,747 | $119,859,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,298,993 | $118,078,464 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,276,570 | $116,474,247 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,535,415 | $114,327,001 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 252,950 | $110,642,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,039,107 | $109,584,224 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 501,614 | $100,979,914 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 490,057 | $95,967,862 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,107,913 | $95,509,214 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 272,611 | $95,435,659 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,184,039 | $95,054,651 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,025,759 | $94,369,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 963,742 | $94,234,693 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 338,232 | $93,223,504 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 739,416 | $92,863,255 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,082,755 | $92,673,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,552,439 | $90,611,585 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,978 | $83,623,179 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 287,845 | $82,712,261 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 311,406 | $80,342,748 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,127,137 | $79,731,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,367,497 | $79,123,376 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 993,643 | $78,925,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 788,740 | $77,888,075 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,441,892 | $76,103,060 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 540,276 | $74,298,756 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 490,758 | $71,846,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 289,087 | $71,291,745 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,279,287 | $69,439,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 677,410 | $69,305,817 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 661,734 | $68,204,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214,875 | $67,285,958 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80,973 | $67,040,786 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 409,137 | $66,402,935 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 205,168 | $64,459,682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 335,839 | $61,616,381 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 207,978 | $59,431,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 285,185 | $59,210,110 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 644,728 | $58,741,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 733,753 | $58,083,887 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109,785 | $57,888,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 818,081 | $57,879,231 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,021 | $57,069,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,303,359 | $55,833,422 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103,070 | $55,131,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 428,273 | $52,887,433 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 199,723 | $51,678,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 377,457 | $51,454,938 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,712,723 | $51,313,181 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 164,565 | $50,710,705 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296,052 | $49,938,051 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 883,545 | $49,566,875 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,290,938 | $49,494,563 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 420,477 | $49,065,461 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 692,985 | $47,802,105 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 138,155 | $46,951,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 821,796 | $46,069,884 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 341,168 | $45,859,803 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111,438 | $45,341,893 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 564,913 | $44,984,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 922,648 | $44,370,142 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,001,493 | $44,356,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 559,115 | $43,728,384 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,074,565 | $43,320,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 138,577 | $43,231,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 265,944 | $42,370,198 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 406,096 | $41,945,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 379,898 | $41,427,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 224,733 | $40,667,684 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290,762 | $39,058,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 98,630 | $39,020,987 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214,490 | $38,854,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 360,186 | $38,377,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,026 | $38,311,179 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,347,079 | $37,879,861 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 241,510 | $37,252,918 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 322,837 | $35,709,001 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,461,042 | $34,363,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,484 | $33,849,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,996 | $33,729,413 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 194,026 | $32,778,752 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 324,996 | $31,635,111 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 392,111 | $31,415,933 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,727 | $30,683,722 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 444,747 | $30,225,006 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,737 | $29,637,303 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 158,730 | $28,760,289 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,674 | $28,371,669 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,378,402 | $28,188,321 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 376,937 | $28,013,958 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,070,318 | $27,635,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,829 | $26,354,528 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 223,478 | $26,146,926 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 474,226 | $25,788,410 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,711 | $25,693,015 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,856,106 | $25,465,774 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 464,666 | $23,581,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 203,016 | $23,430,236 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,599 | $23,314,732 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,131,595 | $23,061,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,256 | $22,819,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,354 | $21,970,974 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,687,642 | $21,871,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,325 | $21,704,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,687 | $21,529,526 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 463,181 | $20,041,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 260,782 | $19,934,176 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 128,298 | $18,276,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,712 | $18,180,836 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 222,874 | $17,716,878 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 370,311 | $17,286,117 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75,243 | $16,410,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,605 | $15,730,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,613 | $15,288,922 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 165,837 | $15,200,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,716 | $14,939,509 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193,973 | $14,456,808 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 179,629 | $14,377,505 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 463,882 | $13,563,203 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,459 | $13,461,849 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 106,373 | $13,146,639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 637,618 | $13,052,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 264,370 | $11,962,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,206 | $11,656,929 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 196,022 | $11,432,003 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,188 | $11,273,190 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 136,629 | $10,969,942 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,576 | $10,677,660 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 154,005 | $10,253,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,584 | $10,214,826 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194,883 | $10,055,963 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,776 | $10,043,309 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,452 | $9,896,546 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,994 | $9,876,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,061 | $9,445,560 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,145,528 | $9,397,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,128 | $9,340,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,045 | $8,563,698 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 146,890 | $8,557,811 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,637 | $8,068,535 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,771 | $7,850,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 119,130 | $7,762,511 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,438 | $7,513,270 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,877 | $7,461,503 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,622 | $7,421,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,759 | $7,354,371 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177,835 | $7,314,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 434,224 | $7,277,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,545 | $7,185,559 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 239,979 | $7,055,383 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 92,985 | $7,051,982 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 317,193 | $7,039,006 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,511 | $7,004,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,012 | $7,000,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 203,119 | $6,865,422 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,850 | $6,838,335 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 470,477 | $6,406,113 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,344 | $6,404,821 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,389 | $5,812,671 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,922 | $5,400,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,311 | $5,077,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,201 | $4,848,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,256 | $4,767,094 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,064 | $4,651,969 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45,419 | $4,169,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,480 | $4,011,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,647 | $3,850,265 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,479 | $3,826,917 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,990 | $3,662,053 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,469 | $3,661,503 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 287,420 | $3,627,240 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,723 | $3,604,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,790 | $3,563,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,520 | $3,268,787 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,546 | $3,254,064 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,617 | $3,191,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,305 | $3,080,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,636 | $2,810,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,697 | $2,730,136 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,458 | $2,312,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,303 | $2,151,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,067 | $1,900,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,183 | $1,860,953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,787 | $1,784,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,993 | $1,616,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,252 | $1,595,137 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,526 | $1,555,770 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,095 | $1,490,709 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,122 | $1,470,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,987 | $1,450,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,766 | $1,421,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,652 | $1,420,364 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,884 | $1,387,686 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,218 | $1,375,448 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,725 | $1,372,635 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,472 | $1,355,994 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,334 | $1,352,062 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,753 | $1,287,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,587 | $1,221,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,732 | $1,220,252 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,094 | $1,218,714 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,944 | $1,216,591 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,708 | $1,175,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,415 | $1,167,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,704 | $1,158,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,788 | $1,139,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,651 | $1,103,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,110 | $1,042,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,752 | $1,023,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,421 | $999,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,130 | $984,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,963 | $969,311 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,718 | $863,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,303 | $822,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,678 | $696,316 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,017 | $626,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,808 | $620,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,719 | $613,270 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,138 | $587,017 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,127 | $540,369 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,389 | $517,937 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,389 | $444,647 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,846 | $273,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694164-25-000007 | this filing | 2025-08-01 | acceptance time not in the bulk data set |