13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 218 holding rows worth $1,265,124,823.
- Accession
- 0001911284-26-000001
- Filer
- CIK 1911284
- Filed
- 2026-02-05
- 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, 218 entries on the cover page, a total value of $1,265,124,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,265,124,823 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 | 144,927 | $70,649,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 270,066 | $62,798,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 317,254 | $59,497,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,973 | $55,700,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,316 | $47,804,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,121 | $42,701,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,092 | $41,759,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,175 | $40,384,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,000 | $33,656,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,540 | $27,576,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 342,033 | $23,966,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,333 | $21,807,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,942 | $20,549,304 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,792 | $20,357,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,489 | $20,271,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,996 | $18,433,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 131,000 | $16,477,180 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 222,609 | $14,730,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 294,284 | $13,705,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,872 | $13,442,754 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,405 | $13,052,296 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 267,953 | $12,373,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 144,780 | $11,889,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,296 | $11,719,316 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,961 | $11,339,783 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,904 | $10,940,803 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,820,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,440 | $9,510,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,251 | $9,255,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,119 | $9,147,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,749 | $8,278,125 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209,156 | $8,124,950 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,790 | $7,817,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,428 | $7,680,965 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,272 | $7,518,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,528 | $7,202,293 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 88,033 | $7,019,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,407 | $6,885,138 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,372 | $6,855,929 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,169 | $6,429,929 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,484 | $6,326,866 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 61,812 | $6,141,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,378 | $6,109,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,228 | $6,057,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,042 | $6,043,773 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 88,000 | $5,957,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,330 | $5,870,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,300 | $5,859,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,465 | $5,778,227 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 202,000 | $5,766,290 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,344 | $5,697,617 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 76,388 | $5,668,483 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 287,000 | $5,521,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,351 | $5,520,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,557 | $5,510,214 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62,450 | $5,418,162 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67,000 | $5,380,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,064 | $5,254,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,000 | $5,157,900 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 202,100 | $4,961,555 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 138,100 | $4,877,692 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,662 | $4,866,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,750 | $4,677,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,029 | $4,635,864 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 44,500 | $4,628,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,988 | $4,606,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,064 | $4,442,283 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,360 | $4,407,061 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,950 | $4,405,611 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,073 | $4,386,218 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,164 | $4,381,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 516,540 | $4,333,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,203 | $4,275,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,153 | $4,263,231 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,285 | $4,162,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,164 | $4,129,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,924 | $4,039,808 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,600 | $3,972,816 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,939 | $3,960,393 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,222 | $3,921,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,371 | $3,912,756 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,150,000 | $3,898,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,057 | $3,886,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,142 | $3,846,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,478 | $3,800,980 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 170,000 | $3,729,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,347 | $3,700,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,958 | $3,696,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147,900 | $3,669,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,490 | $3,663,310 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 82,628 | $3,583,576 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,400 | $3,565,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,205 | $3,509,717 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,530 | $3,428,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,654 | $3,418,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,940 | $3,404,964 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,375 | $3,348,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,900 | $3,293,268 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,900 | $3,258,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,388 | $3,238,875 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,500 | $3,172,575 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,100 | $3,133,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,417 | $3,101,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,151 | $3,091,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,577 | $3,074,517 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,665 | $3,050,274 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,003 | $3,046,517 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,474 | $3,043,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 857 | $2,912,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,200 | $2,852,172 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,702 | $2,833,787 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,830 | $2,693,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,899 | $2,668,932 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,788 | $2,589,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,152 | $2,500,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,504 | $2,465,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,991 | $2,461,468 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,050 | $2,408,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,923 | $2,397,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,937 | $2,397,371 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,300 | $2,397,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,713 | $2,387,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,000 | $2,322,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,975 | $2,291,657 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 400,000 | $2,249,873 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $2,246,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,027 | $2,205,155 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,747 | $2,140,643 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,900 | $2,092,705 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,807 | $2,050,286 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,640 | $2,046,523 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 140,000 | $1,983,939 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,443 | $1,980,464 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,000 | $1,969,560 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,800 | $1,963,416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,424 | $1,891,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,432 | $1,817,215 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,322 | $1,678,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,999 | $1,675,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 767 | $1,667,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,880 | $1,562,124 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,818 | $1,361,079 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,671 | $1,356,599 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,539 | $1,352,486 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,000 | $1,330,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,944 | $1,311,635 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,174 | $1,302,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,704 | $1,270,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $1,255,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,448 | $1,224,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,138 | $1,171,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,760 | $1,093,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,930 | $1,084,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,913 | $1,057,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,793 | $927,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,200 | $913,632 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,060 | $866,285 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50,000 | $820,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,231 | $715,256 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,900 | $693,720 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 125,000 | $660,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 755 | $653,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,480 | $652,013 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $629,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $621,400 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,403 | $611,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $610,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 880 | $600,442 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,833 | $599,339 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,625 | $580,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $570,756 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 100,000 | $531,139 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,823 | $524,062 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,890 | $519,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,214 | $519,081 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $499,450 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,568 | $482,784 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,136 | $469,877 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 20,000 | $460,903 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,100 | $450,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,744 | $449,795 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,461 | $440,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,844 | $425,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 710 | $413,398 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,533 | $401,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $390,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 988 | $387,009 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,695 | $382,533 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $380,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,563 | $380,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,098 | $373,237 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481 | $372,265 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,910 | $355,243 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,660 | $344,965 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,460 | $338,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,303 | $335,156 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,441 | $327,613 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,650 | $319,176 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,720 | $312,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,434 | $307,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,907 | $307,351 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $299,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,338 | $296,615 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,250 | $284,275 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,839 | $277,528 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $261,863 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 550 | $260,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,754 | $253,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,070 | $244,096 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,453 | $238,030 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,349 | $237,964 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,650 | $237,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 889 | $235,123 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $225,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,942 | $224,812 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,230 | $218,941 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $212,440 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 45,000 | $138,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911284-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |