13F-HR filed by LGT Group Foundation
LGT Group Foundation filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 284 holding rows worth $8,728,724,984.
- Accession
- 0001911278-25-000008
- Filer
- CIK 1911278
- Filed
- 2025-11-13
- 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, 1,053 entries on the cover page, a total value of $8,728,724,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,728,724,984 with VALUE read as dollars as filed, 13F file number 028-22444. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLGT Bank (Austria) subsidiary of LGT Bank Ltd.
- included managerLGT Bank Ltd., Hong Kong Branch
- included managerLGT Bank (Singapore) Ltd.
- included managerLGT Bank (Switzerland) Ltd., Basel
- included managerLGT Bank Ltd.
- included managerLGT Wealth Management Ltd
- included managerLGT Securities (Thailand) Ltd
- included managerLGT Wealth Management UK LLP
- included managerLGT Wealth Management US Ltd
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 | 1,527,371 | $793,789,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,468,311 | $462,166,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,765,195 | $450,919,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502,883 | $415,089,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,836,285 | $405,139,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,394,273 | $402,205,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,591,154 | $389,673,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 498,599 | $286,081,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 824,279 | $256,111,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 695,291 | $231,803,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322,908 | $231,634,825 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,666,972 | $199,786,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,007,461 | $154,322,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,766,844 | $138,997,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 382,649 | $133,096,801 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,244,463 | $131,381,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 521,997 | $127,215,889 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 223,776 | $107,786,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,595,156 | $106,524,517 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,978,570 | $98,858,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,750 | $94,972,439 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 290,939 | $91,858,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,610,544 | $81,622,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323,655 | $79,470,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 319,356 | $78,044,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,797 | $75,353,205 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 507,006 | $71,639,949 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 609,425 | $70,985,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 369,852 | $68,810,965 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 650,591 | $62,105,417 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 232,321 | $61,760,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 470,704 | $57,576,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83,919 | $57,022,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 209,585 | $56,885,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200,889 | $56,532,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,985,137 | $54,015,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,119,012 | $53,399,253 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 46,590 | $53,162,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 676,563 | $50,493,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 327,654 | $46,900,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 703,480 | $44,438,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 211,194 | $43,674,918 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148,757 | $43,624,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262,887 | $42,755,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,373 | $41,636,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,176 | $41,438,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,537 | $41,272,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,506 | $37,017,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 380,382 | $36,748,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78,129 | $35,897,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 418,889 | $35,680,966 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 129,749 | $35,670,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 135,568 | $33,412,090 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,037 | $32,957,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,845 | $31,808,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 449,325 | $30,891,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 308,688 | $30,470,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,334 | $29,890,648 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 331,240 | $29,854,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 304,892 | $29,223,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 343,090 | $28,641,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,552 | $26,355,432 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,522 | $26,110,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 313,564 | $26,063,439 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300,897 | $24,333,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,006 | $23,989,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 152,177 | $23,523,521 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 125,021 | $23,433,936 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,481 | $23,332,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,517 | $22,920,764 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,714 | $22,764,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 188,885 | $22,382,873 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86,354 | $21,920,098 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 367,464 | $20,460,395 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,621 | $19,594,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,694 | $19,192,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,333 | $18,665,008 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,573 | $18,244,324 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,949 | $16,335,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 364,992 | $15,997,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,401 | $15,691,231 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,134 | $15,633,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,950 | $14,682,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 456,942 | $14,137,785 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,262 | $13,631,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,377 | $13,365,621 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,463 | $13,274,967 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 86,658 | $12,935,439 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,879 | $12,710,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,068 | $12,523,642 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,718 | $12,250,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,663 | $12,176,452 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 198,970 | $12,029,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126,125 | $11,937,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,277 | $11,753,644 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,529 | $11,637,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,548 | $11,399,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,943 | $10,931,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,838 | $10,329,324 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 508,911 | $10,244,378 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,588 | $9,932,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,300 | $9,865,503 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,025 | $9,556,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,725 | $9,545,419 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,340 | $9,391,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,298 | $9,367,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,566 | $9,252,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 62,016 | $9,170,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,722 | $8,974,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,446 | $8,860,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,753 | $8,782,847 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,850 | $8,106,020 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,098 | $8,063,258 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,741 | $8,050,572 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,454 | $8,031,197 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,586 | $7,610,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,177 | $7,286,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,846 | $7,165,187 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,495 | $6,809,994 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,912 | $6,779,627 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,554 | $6,650,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,929 | $6,591,846 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,726 | $6,580,914 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,832 | $6,196,826 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,728 | $6,042,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,034 | $5,814,888 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,336 | $5,794,841 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,465 | $5,789,325 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,484 | $5,613,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,963 | $5,562,254 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,361 | $5,552,221 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,462 | $5,499,697 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 158,748 | $5,365,683 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,866 | $5,290,432 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 138,548 | $4,918,258 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,080 | $4,713,543 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,616 | $4,572,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,939 | $4,481,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,923 | $4,341,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,019 | $4,322,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,288 | $4,258,954 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,215 | $4,212,536 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,557 | $4,196,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 982 | $4,171,497 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,949 | $4,080,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,314 | $3,958,183 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,911 | $3,898,831 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,103 | $3,856,555 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,806 | $3,853,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,006 | $3,802,065 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,174 | $3,676,158 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,803 | $3,653,891 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,569 | $3,500,223 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,137 | $3,064,336 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,487 | $2,987,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,188 | $2,924,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,390 | $2,846,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,651 | $2,793,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,120 | $2,763,633 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,598 | $2,743,972 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,061 | $2,668,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,103 | $2,457,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,111 | $2,430,756 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,230 | $2,249,270 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,242 | $2,191,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,893 | $2,154,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,607 | $2,138,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,238 | $2,093,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,137 | $2,028,123 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,332 | $2,025,780 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,000 | $2,019,360 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,322 | $1,949,972 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,620 | $1,867,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,620 | $1,777,444 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,320 | $1,691,669 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,234 | $1,675,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,497 | $1,668,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,716 | $1,656,648 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,386 | $1,604,452 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,532 | $1,600,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,876 | $1,590,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,598 | $1,588,482 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,602 | $1,554,011 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,068 | $1,548,358 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,091 | $1,525,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,738 | $1,414,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,806 | $1,380,360 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,638 | $1,379,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,816 | $1,353,989 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,237 | $1,348,999 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,195 | $1,336,075 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,149 | $1,335,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,068 | $1,335,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,175 | $1,283,349 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,803 | $1,270,449 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,081 | $1,263,984 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,711 | $1,238,738 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,420 | $1,231,645 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,667 | $1,179,255 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,007 | $1,147,569 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,954 | $1,133,558 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,610 | $1,122,627 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11,068 | $1,090,751 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,404 | $1,058,982 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,043 | $1,045,499 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,204 | $1,004,534 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,153 | $974,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,349 | $957,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,817 | $880,004 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,585 | $862,082 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,988 | $859,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,874 | $838,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,223 | $814,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,878 | $789,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,231 | $763,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,325 | $723,140 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,010 | $716,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,524 | $688,436 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $668,587 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,884 | $657,583 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,622 | $655,337 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 917 | $652,299 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,145 | $611,175 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,320 | $587,823 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,411 | $581,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,350 | $547,174 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,755 | $545,161 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,493 | $511,590 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,473 | $497,791 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,306 | $490,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,519 | $482,765 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,842 | $476,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,165 | $451,096 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,751 | $450,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,340 | $410,486 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,302 | $410,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,067 | $409,352 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,547 | $405,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,947 | $403,152 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,030 | $403,077 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,750 | $379,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,492 | $364,064 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,044 | $364,041 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,560 | $351,846 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,170 | $346,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,155 | $343,548 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,635 | $337,922 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,900 | $335,847 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,001 | $332,992 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,433 | $310,257 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,458 | $304,817 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,690 | $304,277 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,345 | $303,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $297,300 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,558 | $286,632 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,357 | $276,543 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 25,690 | $271,543 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,180 | $262,752 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $259,900 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 880 | $256,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,585 | $256,686 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,075 | $245,186 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,600 | $243,468 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,865 | $242,277 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,090 | $239,567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,152 | $235,186 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,975 | $229,760 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $227,427 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,400 | $226,440 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,812 | $222,224 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,631 | $221,951 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,000 | $219,200 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,000 | $218,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,565 | $215,523 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 824 | $214,174 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,680 | $207,026 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,940 | $206,067 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,311 | $202,919 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,160 | $183,204 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,750 | $181,598 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,673 | $159,234 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,600 | $138,272 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $100,400 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,085 | $69,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |