13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 214 holding rows worth $11,315,416,880.
- Accession
- 0001960050-25-000008
- Filer
- CIK 1960050
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 214 entries on the cover page, a total value of $11,315,416,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,315,416,880 with VALUE read as dollars as filed, 13F file number 028-23813. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,299,717 | $749,104,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,962,300 | $736,627,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,666,177 | $722,480,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,814,049 | $589,804,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,686,136 | $511,064,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,284,054 | $507,356,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,579,100 | $431,818,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 737,014 | $403,972,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,691,268 | $351,208,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351,500 | $290,307,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,206,400 | $281,489,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253,300 | $239,566,074 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,613,300 | $237,020,672 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,900 | $193,029,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 359,600 | $178,936,960 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,433,500 | $150,546,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 548,308 | $147,143,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 553,400 | $135,749,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 612,300 | $128,289,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,400 | $113,863,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 164,500 | $111,827,100 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 917,000 | $111,690,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 415,854 | $107,772,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 670,125 | $102,937,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 675,000 | $101,209,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 532,000 | $95,600,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 326,500 | $92,402,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 595,000 | $86,346,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 995,600 | $77,935,568 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 126,000 | $77,362,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 459,600 | $76,220,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480,605 | $75,084,919 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,362,900 | $74,954,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,700 | $74,401,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,717,964 | $71,690,638 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 760,000 | $71,212,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 725,500 | $71,040,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 679,000 | $70,860,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 389,800 | $66,429,716 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 837,000 | $64,850,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,000 | $64,399,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,349,000 | $62,013,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 797,500 | $57,116,950 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 476,000 | $56,334,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 559,800 | $54,910,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 603,700 | $54,188,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,000 | $51,289,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 410,000 | $50,626,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,171,260 | $49,309,315 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,600 | $45,604,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,521 | $43,590,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 210,000 | $42,350,700 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,500 | $40,828,530 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 632,000 | $40,119,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 822,011 | $38,659,177 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 800,000 | $38,088,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 517,270 | $37,134,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 163,000 | $35,468,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 220,800 | $35,268,384 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 269,800 | $32,810,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,000 | $32,345,730 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 265,900 | $31,412,097 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 818,500 | $31,094,815 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,800 | $31,008,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 503,100 | $30,518,046 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 563,700 | $30,422,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 295,100 | $30,318,574 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 340,000 | $29,447,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110,500 | $29,238,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 765,000 | $26,178,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287,780 | $25,972,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 381,000 | $25,812,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 680,180 | $25,098,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,300 | $24,634,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179,000 | $23,744,350 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,300 | $23,572,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,900 | $23,495,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 957,600 | $22,848,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 255,800 | $22,226,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157,842 | $22,067,890 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 350,000 | $20,804,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,500 | $20,514,450 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 599,350 | $20,126,173 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,000 | $19,866,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,000 | $19,573,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,000 | $18,929,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,700 | $18,754,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,600 | $18,588,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231,000 | $18,546,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,954 | $16,682,318 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 462,300 | $16,679,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,000 | $16,297,400 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117,000 | $16,177,590 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,000 | $15,235,720 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 147,100 | $15,220,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,500 | $15,040,125 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45,000 | $14,957,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 91,000 | $14,583,660 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,057,700 | $13,982,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 412,400 | $13,708,176 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 619,000 | $13,611,810 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 187,000 | $13,594,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,500 | $12,810,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $12,778,200 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 494,000 | $12,651,340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98,600 | $12,535,018 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 693,100 | $12,468,869 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 131,400 | $12,322,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 397,400 | $11,961,740 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175,000 | $11,950,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,300 | $11,775,479 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,162 | $11,693,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,769 | $11,627,704 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,016 | $11,517,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,000 | $11,503,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $11,167,750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $11,080,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $10,497,690 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 777,500 | $10,255,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,022 | $10,234,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 173,600 | $9,929,920 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,868 | $9,882,127 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,300 | $9,639,162 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 462,000 | $9,304,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 147,600 | $9,298,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,900 | $9,125,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,600 | $8,808,184 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 787,000 | $8,727,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308,100 | $8,713,068 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,100 | $8,688,510 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210,000 | $8,603,700 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 278,000 | $8,466,490 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 109,000 | $8,268,740 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 160,000 | $8,172,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 870,800 | $7,985,236 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,200 | $7,855,224 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 151,000 | $7,784,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,200 | $7,782,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,240 | $7,776,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,000 | $7,693,410 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,900 | $7,671,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,200 | $7,632,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65,900 | $7,618,040 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,337,500 | $7,503,375 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,600 | $7,485,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,500 | $7,305,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $7,287,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,200 | $7,234,656 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,500 | $7,212,330 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,000 | $7,196,140 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,500 | $7,142,135 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 96,300 | $7,102,636 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,300 | $6,912,124 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 195,700 | $6,831,887 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 64,200 | $6,660,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $6,498,144 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 84,900 | $6,484,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,500 | $6,312,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,600 | $6,278,684 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,900 | $6,087,201 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,900 | $5,960,523 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 244,820 | $5,870,784 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,000 | $5,753,280 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,000 | $5,697,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,750 | $5,686,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,100 | $5,579,391 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167,200 | $5,552,712 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78,600 | $5,465,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,600 | $5,397,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $5,021,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $4,715,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,008,200 | $4,679,106 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 182,100 | $4,599,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,000 | $4,303,600 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,300 | $4,278,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,540 | $4,252,748 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,800 | $4,232,228 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,500 | $4,172,505 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 466,000 | $4,082,160 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 56,900 | $4,075,747 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $4,037,940 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 56,100 | $3,989,271 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,750 | $3,891,128 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 159,300 | $3,730,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,000 | $3,708,300 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 34,000 | $3,465,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,800 | $3,382,038 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 174,400 | $3,343,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,540 | $3,330,810 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,200 | $3,266,428 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 64,300 | $3,074,183 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 105,200 | $2,374,364 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,900 | $2,216,368 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 102,900 | $2,133,117 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,000 | $2,003,430 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,300 | $1,910,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,150 | $1,720,814 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,550 | $1,537,673 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $1,457,786 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 274,600 | $1,433,412 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,100 | $1,251,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $1,190,954 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,060 | $1,163,037 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,500 | $1,067,220 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,900 | $1,021,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,600 | $984,656 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,800 | $967,470 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $890,930 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $852,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,200 | $845,204 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 472,900 | $827,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $312,370 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $305,900 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 110,000 | $300,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960050-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |