13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 248 holding rows worth $1,143,173,264.
- Accession
- 0001911284-25-000001
- Filer
- CIK 1911284
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 248 entries on the cover page, a total value of $1,143,173,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,173,264 with VALUE read as dollars as filed, 13F file number 028-22443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 155,416 | $65,507,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,391 | $57,346,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 314,735 | $42,265,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,612 | $40,220,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,111 | $37,327,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,447 | $31,932,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,796 | $31,006,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,127 | $24,604,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,766 | $23,993,527 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,587 | $20,078,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,321 | $19,547,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,981 | $18,837,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,351 | $18,388,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,954 | $17,962,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 284,385 | $17,705,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,893 | $16,738,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,000 | $16,131,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 133,355 | $15,083,784 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,896 | $14,889,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,807 | $14,524,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,867 | $14,244,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 146,315 | $13,823,841 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,173 | $13,053,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,237 | $12,972,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,931 | $12,420,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 197,227 | $11,321,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,699 | $11,014,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,095 | $10,249,349 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,167 | $9,628,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,000 | $9,182,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,122 | $8,958,779 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $8,851,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,769 | $8,830,052 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,607 | $8,807,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,381 | $8,621,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,023 | $8,494,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,261 | $8,488,649 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 274,891 | $8,397,941 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,819 | $8,117,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 183,202 | $8,051,728 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 153,282 | $7,978,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,199 | $7,863,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105,258 | $7,569,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,091 | $7,509,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,249 | $6,990,602 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,394 | $6,881,803 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,499 | $6,123,811 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,313 | $5,825,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,321 | $5,770,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,490 | $5,547,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,897 | $5,461,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,368 | $5,359,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,028 | $5,281,221 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,733 | $5,238,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,034 | $5,219,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,014 | $5,205,778 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71,338 | $5,158,653 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,095 | $5,064,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,243 | $4,902,871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,729 | $4,518,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,859 | $4,180,063 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 315,264 | $4,114,195 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,337 | $3,982,805 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,800 | $3,812,993 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,756 | $3,796,038 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,533 | $3,783,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,239 | $3,774,170 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,641 | $3,755,974 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215,481 | $3,641,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,447 | $3,558,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,699 | $3,374,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,088 | $3,342,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,497 | $3,340,950 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 83,162 | $3,134,376 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,300 | $3,058,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,309 | $3,031,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,103 | $3,018,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,540 | $3,015,160 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,294 | $3,014,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,995 | $2,949,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,879 | $2,948,381 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,860 | $2,939,227 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,785 | $2,871,048 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 884 | $2,830,568 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,490 | $2,827,022 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,862 | $2,812,665 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,560 | $2,800,507 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,200 | $2,790,442 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,137 | $2,790,220 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 103,357 | $2,753,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,100 | $2,723,799 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,650 | $2,711,205 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,554 | $2,654,784 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,162 | $2,642,028 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,800 | $2,640,128 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $2,631,600 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,364,814 | $2,606,795 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 118,233 | $2,598,761 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,777 | $2,595,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,720 | $2,559,014 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,947 | $2,551,926 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,337 | $2,527,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,353 | $2,525,419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,834 | $2,525,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,199 | $2,502,432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,213 | $2,476,386 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,262 | $2,447,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,276 | $2,436,935 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,281 | $2,428,621 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,336 | $2,406,214 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,900 | $2,399,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,496 | $2,399,298 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,657 | $2,394,415 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,265 | $2,390,922 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,020 | $2,378,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,400 | $2,375,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,070 | $2,369,572 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,150 | $2,357,121 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,650 | $2,346,386 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,344 | $2,330,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,792 | $2,328,624 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,949 | $2,311,124 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,703 | $2,301,409 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,523 | $2,281,496 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,850 | $2,167,699 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,000 | $2,166,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,000 | $2,102,560 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,423 | $2,073,075 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,563 | $2,002,958 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,736 | $1,978,808 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,334 | $1,965,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,249 | $1,904,127 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,260 | $1,874,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,320 | $1,802,869 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,780 | $1,760,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,466 | $1,751,521 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $1,733,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,430 | $1,674,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,483 | $1,660,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,253 | $1,544,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,410 | $1,516,359 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,312 | $1,507,811 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,830 | $1,503,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,960 | $1,396,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,340 | $1,385,469 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,767 | $1,334,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,003 | $1,328,476 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,300 | $1,282,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,529 | $1,225,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,222 | $1,212,705 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,833 | $1,173,483 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,277 | $1,162,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,851 | $1,142,938 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $1,109,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,255 | $1,065,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $1,024,555 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,300,000 | $999,377 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,763 | $967,873 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,400 | $964,484 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000,000 | $963,143 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000,000 | $960,366 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $960,194 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,500 | $953,425 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $925,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,214 | $906,944 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,900 | $867,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,858 | $844,739 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 500,000 | $844,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,792 | $756,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $751,150 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $712,779 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,872 | $674,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,383 | $673,316 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,367 | $661,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,230 | $642,011 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,088 | $641,841 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,600 | $633,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,572 | $622,432 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 360 | $612,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,631 | $594,317 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,847 | $581,936 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,040 | $564,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,795 | $559,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,145 | $555,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,587 | $549,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,187 | $543,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $529,410 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,580 | $524,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,000 | $509,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,030 | $476,097 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,240 | $475,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,177 | $473,978 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $471,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,561 | $468,014 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,123 | $453,512 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $449,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,054 | $446,580 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,558 | $444,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,638 | $429,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,242 | $428,664 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $410,592 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,504 | $407,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,167 | $406,334 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $398,905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,517 | $395,094 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 9,500 | $386,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,265 | $385,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,165 | $372,018 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,607 | $363,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $357,936 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 930 | $355,641 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,640 | $354,658 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,679 | $351,896 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,520 | $347,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $346,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,380 | $340,584 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,315 | $336,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,359 | $334,276 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,809 | $333,001 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,700 | $326,415 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,925 | $319,907 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,201 | $319,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200 | $311,934 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,620 | $307,929 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,023 | $304,014 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,594 | $297,121 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,458 | $289,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 317 | $282,548 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,906 | $280,653 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,137 | $271,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,744 | $266,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,020 | $266,291 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $260,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,821 | $257,416 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,124 | $246,554 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,310 | $244,005 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,182 | $242,628 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,582 | $238,095 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,492 | $238,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,063 | $233,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,331 | $221,798 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,050 | $219,755 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $214,870 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,942 | $210,542 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,453 | $202,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,952 | $201,915 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,700 | $137,959 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 40,000 | $71,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911284-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |