13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 396 holding rows worth $8,023,534,902.
- Accession
- 0001754960-26-000183
- Filer
- CIK 1968109
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 396 entries on the cover page, a total value of $8,023,534,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,023,534,902 with VALUE read as dollars as filed, 13F file number 028-23233. 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 | 3,215,088 | $602,957,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,962,603 | $535,947,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 908,934 | $443,087,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,401,954 | $440,446,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,279,081 | $297,424,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 607,842 | $212,653,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301,057 | $200,488,909 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 297,696 | $135,281,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,583 | $105,365,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 321,223 | $103,889,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 157,558 | $90,977,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 245,904 | $86,956,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 125,355 | $73,123,849 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 506,737 | $66,218,064 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 395,212 | $64,542,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,251,183 | $62,008,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 355,960 | $61,812,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 528,520 | $59,151,958 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 252,769 | $58,893,363 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,625 | $57,663,469 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 516,620 | $56,577,582 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 668,541 | $56,364,692 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,594 | $55,953,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 240,030 | $55,144,492 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 175,960 | $52,707,058 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 604,257 | $52,449,224 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 633,655 | $52,168,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 556,014 | $52,142,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147,916 | $52,141,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 938,341 | $50,867,466 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 633,595 | $50,815,952 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 384,847 | $49,084,422 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 876,309 | $48,442,362 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 211,436 | $48,141,863 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 370,365 | $47,666,732 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,536,464 | $47,589,447 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,256,797 | $46,572,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 154,826 | $45,306,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 216,078 | $44,708,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 435,993 | $43,362,331 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 732,291 | $43,168,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,038,079 | $42,249,815 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 166,852 | $41,032,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,464 | $40,221,562 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 568,858 | $39,865,765 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,183 | $39,620,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 416,521 | $39,282,096 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 384,419 | $39,156,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,150 | $38,793,501 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 477,174 | $38,409,992 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 373,118 | $36,065,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,468 | $35,856,886 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 123,971 | $35,734,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,728 | $35,164,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,287 | $34,900,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,297 | $34,755,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,944 | $34,569,621 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,909,079 | $33,351,610 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 470,709 | $32,982,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 367,829 | $32,037,906 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150,410 | $31,256,702 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,939 | $30,529,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114,348 | $30,407,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 259,365 | $30,400,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 263,758 | $30,276,781 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 338,130 | $29,870,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 204,617 | $29,527,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,208 | $28,437,742 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174,691 | $28,396,022 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111,601 | $27,992,879 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 187,170 | $27,241,865 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 165,197 | $27,092,132 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62,156 | $25,543,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,453 | $25,436,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,445 | $25,188,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 151,764 | $25,159,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,951 | $24,918,011 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,776 | $24,481,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,783 | $24,378,291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234,795 | $24,334,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,959 | $24,292,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,421 | $24,286,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 168,530 | $24,276,747 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,075 | $23,796,513 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 267,781 | $23,698,619 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 937,884 | $23,268,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,194 | $23,238,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,261 | $22,966,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272,522 | $22,930,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,649 | $22,802,452 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 260,196 | $22,720,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,692 | $22,633,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,147 | $22,240,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112,258 | $22,138,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,988 | $21,841,220 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 199,159 | $21,481,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211,333 | $21,249,533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 217,903 | $20,920,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,233 | $20,748,103 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,284,626 | $20,656,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 251,163 | $20,625,506 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229,656 | $20,462,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 210,875 | $20,383,178 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 363,118 | $20,312,821 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,903 | $20,153,581 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,593 | $19,523,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,659 | $19,174,076 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,786 | $18,977,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,751 | $18,458,341 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 292,051 | $18,305,757 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,135 | $18,130,111 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77,622 | $18,090,583 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,252 | $18,000,383 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,547 | $17,868,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,521 | $17,591,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,962 | $17,391,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 280,143 | $17,024,310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,988 | $16,993,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,362 | $16,529,504 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,982 | $16,527,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 152,117 | $16,072,682 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,068 | $15,958,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,233 | $15,883,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 89,733 | $15,857,616 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120,427 | $15,536,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,614 | $15,399,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48,207 | $15,143,747 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,862 | $15,084,267 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,381 | $15,022,493 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95,909 | $14,792,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 215,284 | $14,594,102 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,759 | $14,512,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,061 | $14,447,829 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,099 | $14,352,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 478,135 | $14,329,706 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,757 | $14,103,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,854 | $13,851,112 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,950 | $13,828,667 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,942 | $13,801,812 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,024 | $13,735,898 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,634 | $13,163,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,825 | $13,099,110 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,314 | $12,944,587 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 126,243 | $12,795,990 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 165,362 | $12,326,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 152,953 | $12,213,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,188 | $12,033,844 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,975 | $12,019,105 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,275 | $11,967,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,261 | $11,665,221 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,885 | $11,578,942 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 184,300 | $11,365,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,213 | $10,989,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,263 | $10,811,471 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,890 | $10,750,027 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,727 | $10,532,771 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,505 | $10,415,268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,826 | $10,404,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 405,471 | $10,132,720 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,689 | $9,766,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,664 | $9,583,903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,766 | $9,366,286 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,991 | $9,286,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,009 | $9,200,870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,691 | $9,095,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,608 | $8,845,481 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92,139 | $8,670,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,025 | $8,627,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 98,261 | $8,604,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,911 | $8,564,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52,287 | $8,467,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,912 | $8,453,291 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,947 | $8,352,918 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,341 | $8,286,911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,042 | $7,833,817 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,270 | $7,736,474 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,319 | $7,723,180 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,220 | $7,623,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,722 | $7,493,255 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 137,749 | $7,481,148 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,444,621 | $7,400,009 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,658 | $7,334,272 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,056 | $7,257,644 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,759 | $7,202,412 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,961 | $7,135,007 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,140 | $7,067,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,508 | $6,887,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,315 | $6,810,145 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,096 | $6,807,533 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,867 | $6,761,362 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,565 | $6,660,835 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 82,285 | $6,595,966 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,728 | $6,302,954 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,216 | $6,257,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,275 | $6,143,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,465 | $6,042,386 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,976 | $5,891,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,256 | $5,713,605 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,815 | $5,567,822 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,847 | $5,540,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,206 | $5,504,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,542 | $5,449,551 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,937 | $5,255,555 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,347 | $5,063,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,271 | $5,022,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,820 | $5,019,894 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,466 | $4,983,537 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,938 | $4,963,008 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,982 | $4,901,026 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,710 | $4,730,983 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 89,686 | $4,660,085 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,758 | $4,637,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,099 | $4,574,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,034 | $4,528,723 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,881 | $4,446,787 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,810 | $4,156,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,294 | $4,150,793 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,160 | $4,136,490 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,700 | $3,962,621 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,784 | $3,951,618 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,568 | $3,866,308 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,905 | $3,807,780 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 134,354 | $3,807,592 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,471 | $3,760,691 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 206,006 | $3,712,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,653 | $3,492,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,526 | $3,488,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,279 | $3,293,564 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,296 | $3,271,106 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,894 | $2,976,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,893 | $2,964,533 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,893 | $2,904,019 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,463 | $2,889,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,540 | $2,787,619 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,724 | $2,781,449 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,598 | $2,771,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,715 | $2,709,098 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,981 | $2,607,887 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,992 | $2,584,923 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,075 | $2,513,969 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,608 | $2,507,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147,293 | $2,486,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,100 | $2,473,422 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,600 | $2,405,672 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,649 | $2,357,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,532 | $2,335,412 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 111,615 | $2,313,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,073 | $2,267,597 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,857 | $2,242,794 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,947 | $2,232,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,097 | $2,096,951 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,568 | $2,090,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,419 | $2,074,957 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,428 | $2,020,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 924 | $1,996,080 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 889 | $1,932,482 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,120 | $1,899,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,888 | $1,897,344 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,273 | $1,883,094 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,856 | $1,830,575 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96,225 | $1,800,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,255 | $1,761,982 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,078 | $1,755,420 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,503 | $1,735,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,573 | $1,716,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,836 | $1,707,057 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,811 | $1,698,524 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,532 | $1,690,640 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,593 | $1,690,465 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,633 | $1,684,753 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,981 | $1,668,120 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,500 | $1,660,498 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,041 | $1,655,539 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,124 | $1,647,347 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,746 | $1,606,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,729 | $1,597,595 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,843 | $1,576,178 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,345 | $1,549,849 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,708 | $1,533,925 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,472 | $1,452,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,756 | $1,436,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,159 | $1,410,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,993 | $1,407,544 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,048 | $1,374,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,126 | $1,328,913 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,641 | $1,301,552 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,254 | $1,267,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,439 | $1,258,427 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,577 | $1,240,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,075 | $1,212,219 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,231 | $1,186,003 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,283 | $1,181,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,838 | $1,148,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,462 | $1,129,166 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,511 | $1,102,051 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,520 | $1,100,688 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,780 | $1,096,274 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,783 | $1,073,114 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,134 | $1,057,655 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,678 | $1,055,216 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,172 | $1,047,964 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,099 | $1,044,976 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,874 | $1,004,626 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,528 | $1,000,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,413 | $977,634 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,323 | $973,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,123 | $932,594 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,627 | $912,008 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,941 | $899,060 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,028 | $884,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,865 | $866,715 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,082 | $866,012 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,057 | $860,002 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,672 | $846,237 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,817 | $824,055 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 110 | $805,992 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,177 | $785,276 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,296 | $782,144 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $781,736 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,958 | $781,273 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,478 | $750,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,553 | $750,608 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,685 | $728,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,622 | $711,150 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,966 | $704,827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,300 | $690,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,068 | $665,657 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,775 | $649,947 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,699 | $646,019 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,139 | $644,582 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,222 | $635,807 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,505 | $620,064 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,846 | $606,066 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,136 | $597,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,392 | $562,458 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,968 | $561,780 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,754 | $553,587 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,994 | $549,534 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,747 | $547,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,112 | $544,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,767 | $543,328 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,066 | $533,816 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,098 | $527,167 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,759 | $510,547 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 172,072 | $505,902 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,216 | $483,860 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,627 | $480,596 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,457 | $478,972 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,875 | $475,495 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,807 | $460,874 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,479 | $459,983 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 534 | $453,345 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,202 | $452,921 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,513 | $440,374 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,436 | $427,299 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,538 | $425,826 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,247 | $397,985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,105 | $391,941 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,223 | $387,508 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,030 | $386,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,048 | $370,452 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,985 | $365,485 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,132 | $341,228 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,677 | $339,651 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,289 | $334,792 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,383 | $331,501 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,855 | $325,403 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,614 | $322,354 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,639 | $322,065 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,757 | $319,342 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,602 | $314,328 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,749 | $295,760 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,132 | $295,110 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,019 | $293,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,126 | $292,231 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,350 | $291,236 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 758 | $291,027 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,241 | $286,669 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,235 | $278,857 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,115 | $278,138 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 849 | $267,944 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,458 | $252,779 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,080 | $250,821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,602 | $243,627 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,365 | $232,393 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,818 | $230,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,263 | $229,511 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,414 | $229,076 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,132 | $223,988 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,030 | $219,480 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 520 | $219,398 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,733 | $214,154 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,558 | $213,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,980 | $206,633 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,329 | $204,106 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,729 | $134,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000183 | this filing | 2026-02-17 | acceptance time not in the bulk data set |