ABN AMRO INVESTMENT SOLUTIONS

13F filer, CIK 2080520, PARIS CEDEX 008, France

ABN AMRO INVESTMENT SOLUTIONS reported $4,784,720,433 across 433 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-08-27. Its ten largest share positions make up 28.68% of the portfolio.

Filed 2025-08-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002080520-25-000010

Period: 2025-03-31
Reported value: $4.78B
Holdings: 433
Top 10 weight: 28.68%
New: 34
Sold out: 43

Part of the filer group ABN AMRO INVESTMENT SOLUTIONS

ABN AMRO Bank N.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BROnew	+473,219	$58.9M
NOWadded	+46,392	$36.9M
AMDadded	+236,057	$24.3M
NFLXadded	+10,103	$9.42M
SLBadded	+215,456	$9.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VZreduced	-827,668	-$37.5M
NVDAreduced	-270,289	-$29.3M
ORCLreduced	-201,458	-$28.2M
DHIreduced	-191,777	-$24.4M
Vreduced	-62,493	-$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002080520-25-000010, largest first. % of portfolio is the value over $4,784,720,433, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	673,072	$253M	5.28%	-13,195	Timeline
AMZNAMAZON COM INC	969,076	$184M	3.85%	-48,965	Timeline
NVDANVIDIA CORPORATION	1,699,956	$184M	3.85%	-270,289	Timeline
GOOGLALPHABET INC	919,013	$142M	2.97%	+24,731	Timeline
AAPLAPPLE INC	562,346	$125M	2.61%	-15,260	Timeline
DEDEERE & CO	233,284	$109M	2.29%	-24,669	Timeline
MAMASTERCARD INCORPORATED	182,794	$100M	2.09%	-27,178	Timeline
WMWASTE MGMT INC DEL	425,351	$98.5M	2.06%	-38,802	Timeline
AVGOBROADCOM INC	534,082	$89.4M	1.87%	-47,755	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	501,152	$86.4M	1.81%	-38,370	Timeline
AZOAUTOZONE INC	20,514	$78.2M	1.63%	-1,434	Timeline
SPGIS&P GLOBAL INC	147,142	$74.8M	1.56%	-40,558	Timeline
LLYELI LILLY & CO	89,965	$74.3M	1.55%	+6,947	Timeline
OREALTY INCOME CORP	1,268,153	$73.6M	1.54%	-297,282	Timeline
PGPROCTER & GAMBLE CO	405,535	$69.1M	1.44%	-48,218	Timeline
FISVFISERV INC	311,083	$68.7M	1.44%	-49,853	Timeline
CRMSALESFORCE INC	252,373	$67.7M	1.42%	-75,692	Timeline
VRTXVERTEX PHARMACEUTICALS INC	137,642	$66.7M	1.39%	-2,595	Timeline
DHRDANAHER CORP DEL	316,669	$64.9M	1.36%	+31,432	Timeline
BACBANK OF AMER CORP	1,522,365	$63.5M	1.33%	-439,563	Timeline
SYKSTRYKER CORPORATION	170,363	$63.4M	1.33%	+21,132	Timeline
INTUINTUIT	102,666	$63M	1.32%	-23,696	Timeline
CITHE CIGNA GROUP	182,247	$60M	1.25%	-1,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119,297	$59.4M	1.24%	-622	Timeline
BROBROWN & BROWN INC	473,219	$58.9M	1.23%	new	Timeline
BALLBALL CORP	1,053,010	$54.8M	1.15%	-183,549	Timeline
MRSHMARSH & MCLENNAN COS INC	202,781	$49.5M	1.03%	-63,005	Timeline
SNPSSYNOPSYS INC	112,786	$48.4M	1.01%	+11,031	Timeline
AMATAPPLIED MATLS INC	331,051	$48M	1%	-72,783	Timeline
NOWSERVICENOW INC	59,289	$47.2M	0.99%	+46,392	Timeline
WDAYWORKDAY INC	184,782	$43.2M	0.9%	+34,172	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,190	$41.8M	0.87%	-16,078	Timeline
AWKAMERICAN WTR WKS CO INC NEW	234,335	$34.6M	0.72%	-8,630	Timeline
AMDADVANCED MICRO DEVICES INC	334,853	$34.4M	0.72%	+236,057	Timeline
JPMJPMORGAN CHASE & CO	139,731	$34.3M	0.72%	+9,234	Timeline
MARMARRIOTT INTL INC NEW	142,029	$33.8M	0.71%	-15,339	Timeline
FERGFERGUSON ENTERPRISES INC	202,549	$32.5M	0.68%	-26,073	Timeline
SHWSHERWIN WILLIAMS CO	92,851	$32.4M	0.68%	-38,108	Timeline
ORCLORACLE CORP	222,580	$31.1M	0.65%	-201,458	Timeline
XYLXYLEM INC	256,096	$30.6M	0.64%	-63,387	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	184,205	$30.6M	0.64%	+6,856	Timeline
EFXEQUIFAX INC	118,201	$28.8M	0.6%	-12,123	Timeline
VRSKVERISK ANALYTICS INC	90,488	$26.9M	0.56%	-55,279	Timeline
KLACKLA CORP	39,120	$26.6M	0.56%	-4,191	Timeline
VZVERIZON COMMUNICATIONS INC	580,515	$26.3M	0.55%	-827,668	Timeline
VVISA INC	71,221	$25M	0.52%	-62,493	Timeline
SLMSLM CORP	838,559	$24.6M	0.51%	-478,374	Timeline
JNJJOHNSON & JOHNSON	146,144	$24.2M	0.51%	+23,311	Timeline
AMGNAMGEN INC	76,632	$23.9M	0.5%	+10,780	Timeline
METAMETA PLATFORMS INC	40,166	$23.2M	0.48%	+6,505	Timeline
REGNREGENERON PHARMACEUTICALS	34,740	$22M	0.46%	-2,635	Timeline
PANWPALO ALTO NETWORKS INC	125,120	$21.4M	0.45%	-33,484	Timeline
SFMSPROUTS FMRS MKT INC	138,023	$21.1M	0.44%	-86,041	Timeline
ECLECOLAB INC	80,546	$20.4M	0.43%	-40,352	Timeline
AXPAMERICAN EXPRESS CO	73,978	$19.9M	0.42%	+9,360	Timeline
NFLXNETFLIX INC.	20,827	$19.4M	0.41%	+10,103	Timeline
EQIXEQUINIX INC	23,686	$19.3M	0.4%	-11,166	Timeline
OCOWENS CORNING NEW	132,301	$18.9M	0.39%	-99,552	Timeline
UNHUNITEDHEALTH GROUP INC	35,434	$18.6M	0.39%	+5,027	Timeline
WABWABTEC	100,461	$18.2M	0.38%	+9,927	Timeline
ESEVERSOURCE ENERGY	269,992	$16.8M	0.35%	+62,606	Timeline
CSCOCISCO SYS INC	267,670	$16.5M	0.35%	+46,093	Timeline
FSLRFIRST SOLAR INC	129,000	$16.3M	0.34%	-26,170	Timeline
LOWLOWES COS INC	69,618	$16.2M	0.34%	+3,521	Timeline
QCOMQUALCOMM INC	105,341	$16.2M	0.34%	+4,923	Timeline
METMETLIFE INC	200,309	$16.1M	0.34%	-129,750	Timeline
CLCOLGATE PALMOLIVE CO	169,558	$15.9M	0.33%	+47,303	Timeline
ABBVABBVIE INC	74,035	$15.5M	0.32%	-80,892	Timeline
ACNACCENTURE PLC IRELAND	49,680	$15.5M	0.32%	-32,911	Timeline
DISDISNEY WALT CO	156,154	$15.4M	0.32%	-149,075	Timeline
PEPPEPSICO INC	98,864	$14.8M	0.31%	+11,824	Timeline
MELIMERCADOLIBRE INC	7,499	$14.6M	0.31%	-624	Timeline
AMPAMERIPRISE FINL INC	29,858	$14.5M	0.3%	-285	Timeline
SLBSLB LIMITED	341,468	$14.3M	0.3%	+215,456	Timeline
DGXQUEST DIAGNOSTICS INC	83,713	$14.2M	0.3%	+10,228	Timeline
CMCSACOMCAST CORP NEW	380,881	$14.1M	0.29%	-481,032	Timeline
EBAYEBAY INC.	207,444	$14.1M	0.29%	-94,648	Timeline
VEEVVEEVA SYS INC	60,410	$14M	0.29%	-34,377	Timeline
TJXTJX COS INC NEW	113,089	$13.8M	0.29%	-80,161	Timeline
MRKMERCK & CO INC	148,970	$13.4M	0.28%	-23,777	Timeline
ALVAUTOLIV INC	146,349	$12.9M	0.27%	-47,739	Timeline
UNPUNION PAC CORP	54,665	$12.9M	0.27%	+9,464	Timeline
USBUS BANCORP	303,948	$12.8M	0.27%	+57,287	Timeline
PHPARKER-HANNIFIN CORP	21,046	$12.8M	0.27%	-532	Timeline
LOPEGRAND CANYON ED INC	73,853	$12.8M	0.27%	-16,272	Timeline
BABAALIBABA GROUP HLDG LTD	96,350	$12.7M	0.27%	+33,205	Timeline
ISRGINTUITIVE SURGICAL INC	23,781	$11.8M	0.25%	-2,099	Timeline
ADBEADOBE INC	29,851	$11.4M	0.24%	-19,234	Timeline
KOCOCA COLA CO	157,966	$11.3M	0.24%	-7,643	Timeline
AMTAMERICAN TOWER CORP	50,391	$11M	0.23%	-7,793	Timeline
ATOATMOS ENERGY CORP	68,104	$10.5M	0.22%	-29,133	Timeline
COFCAPITAL ONE FINL CORP	57,289	$10.3M	0.21%	-2,400	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,733	$10.1M	0.21%	-11,111	Timeline
JDJD.COM INC	239,462	$9.85M	0.21%	+476	Timeline
SESEA LTD	74,025	$9.66M	0.2%	+4,575	Timeline
BSXBOSTON SCIENTIFIC CORP	95,208	$9.6M	0.2%	+7,981	Timeline
BKRBAKER HUGHES COMPANY	218,532	$9.6M	0.2%	+98,744	Timeline
CTVACORTEVA INC	151,700	$9.55M	0.2%	-2,500	Timeline
ANSYS INCANSYS INC	29,667	$9.39M	0.2%	-721
WTRGESSENTIAL UTILS INC	236,228	$9.34M	0.2%	+46,855	Timeline
BNYBANK OF NY MELLON CORP	111,014	$9.31M	0.19%	+33,400	Timeline
ADSKAUTODESK INC	34,570	$9.05M	0.19%	-10,816	Timeline
TMUST-MOBILE US INC	33,769	$9.01M	0.19%	+2,891	Timeline
SNASNAP ON INC	25,897	$8.73M	0.18%	+5,525	Timeline
SEICSEI INVTS CO	110,600	$8.59M	0.18%	+22,685	Timeline
SONYSONY GROUP CORP	335,900	$8.53M	0.18%	-27,500	Timeline
MSMORGAN STANLEY	72,365	$8.44M	0.18%	+20,368	Timeline
BJBJS WHSL CLUB HLDGS INC	73,170	$8.35M	0.17%	+5,180	Timeline
HOLXHOLOGIC INC	134,318	$8.3M	0.17%	+19,195	Timeline
AIGAMERICAN INTL GROUP INC	93,656	$8.14M	0.17%	-4,435	Timeline
HDHOME DEPOT INC	21,082	$7.73M	0.16%	+1,753	Timeline
IRINGERSOLL RAND INC	95,775	$7.66M	0.16%	-2,954	Timeline
EMREMERSON ELEC CO	68,936	$7.56M	0.16%	+21,190	Timeline
SYYSYSCO CORP	99,159	$7.44M	0.16%	+32,949	Timeline
ROKROCKWELL AUTOMATION INC	28,676	$7.41M	0.15%	-14,945	Timeline
NTAPNETAPP INC	83,976	$7.38M	0.15%	+23,882	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65,001	$7.36M	0.15%	+40,640	Timeline
MLMMARTIN MARIETTA MATLS INC	15,300	$7.32M	0.15%	0	Timeline
UPSUNITED PARCEL SVCS INC	65,990	$7.26M	0.15%	+13,335	Timeline
ONCBEONE MEDICINES LTD	26,560	$7.23M	0.15%	+2,152	Timeline
RPMRPM INTL INC	62,157	$7.19M	0.15%	+1,772	Timeline
ROPROPER TECHNOLOGIES INC	12,049	$7.1M	0.15%	+345	Timeline
PNCPNC FINL SVCS GROUP INC	40,088	$7.05M	0.15%	+575	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	137,428	$6.9M	0.14%	+13,731	Timeline
CARRCARRIER GLOBAL CORPORATION	108,763	$6.9M	0.14%	-4,894	Timeline
PWRQUANTA SVCS INC	27,082	$6.88M	0.14%	+9,757	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,035	$6.85M	0.14%	+6,150	Timeline
CTRACOTERRA ENERGY INC	225,600	$6.52M	0.14%	-8,400	Timeline
CINFCINCINNATI FINL CORP	43,640	$6.45M	0.13%	+8,995	Timeline
TCOMTRIP COM GROUP LTD	100,341	$6.38M	0.13%	+15,881	Timeline
XELXCEL ENERGY INC	88,600	$6.27M	0.13%	-2,200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,600	$6.27M	0.13%	-500	Timeline
JLLJONES LANG LASALLE INC	25,265	$6.26M	0.13%	+5,180	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,200	$6.25M	0.13%	new	Timeline
LENLENNAR CORP	54,123	$6.21M	0.13%	-1,760	Timeline
ROSTROSS STORES INC	48,448	$6.19M	0.13%	+8,910	Timeline
SCHWCHARLES SCHWAB CORP (THE)	78,780	$6.17M	0.13%	+5,843	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	452,000	$6.16M	0.13%	-18,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,779	$6.1M	0.13%	+228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,982	$6.08M	0.13%	-23,553	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	92,800	$6M	0.13%	-7,100
ADIANALOG DEVICES INC	29,390	$5.93M	0.12%	+1,886	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,823	$5.88M	0.12%	-541	Timeline
CPRTCOPART INC	103,509	$5.86M	0.12%	+35,048	Timeline
CBOECBOE GLOBAL MKTS INC	25,651	$5.8M	0.12%	+5,083	Timeline
BXBLACKSTONE INC	41,300	$5.77M	0.12%	0	Timeline
LAMRLAMAR ADVERTISING CO	50,245	$5.72M	0.12%	+10,305	Timeline
WMTWALMART INC	64,747	$5.68M	0.12%	-3,000	Timeline
PLDPROLOGIS INC.	50,584	$5.65M	0.12%	-64,013	Timeline
AVBAVALONBAY CMNTYS INC	26,258	$5.64M	0.12%	+6,000	Timeline
TFCTRUIST FINL CORP	134,304	$5.53M	0.12%	+39,170	Timeline
MRVLMARVELL TECHNOLOGY INC	89,466	$5.51M	0.12%	+78,142	Timeline
HDBHDFC BANK LTD	82,172	$5.46M	0.11%	+2,895	Timeline
GILDGILEAD SCIENCES INC	48,330	$5.42M	0.11%	+13,266	Timeline
INFYINFOSYS LTD	288,023	$5.26M	0.11%	+55,384	Timeline
GWWWW GRAINGER INC	5,280	$5.22M	0.11%	+1,070	Timeline
UBERUBER TECHNOLOGIES INC	69,909	$5.09M	0.11%	+3,440	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	174,062	$5.09M	0.11%	0	Timeline
ZTSZOETIS INC	30,708	$5.06M	0.11%	-18,038	Timeline
CSGPCOSTAR GROUP INC	63,122	$5M	0.1%	+23,589	Timeline
NTRSNORTHERN TR CORP	50,289	$4.96M	0.1%	+12,354	Timeline
UNMUNUM GROUP	60,298	$4.91M	0.1%	+26,729	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	98,790	$4.78M	0.1%	-578	Timeline
GPCGENUINE PARTS CO	39,717	$4.73M	0.1%	+7,072	Timeline
CFRCULLEN FROST BANKERS INC	37,600	$4.71M	0.1%	0	Timeline
DLRDIGITAL RLTY TR INC	32,617	$4.67M	0.1%	+14,052	Timeline
TOSTTOAST INC	138,593	$4.6M	0.1%	+83,307	Timeline
ITGARTNER INC	10,937	$4.59M	0.1%	+1,596	Timeline
MUMICRON TECHNOLOGY INC	52,689	$4.58M	0.1%	+24,772	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	68,200	$4.55M	0.1%	-3,400	Timeline
CBRECBRE GROUP INC	34,645	$4.53M	0.09%	+9,075	Timeline
PEVERPURE INC	100,880	$4.47M	0.09%	+39,725	Timeline
DHID R HORTON INC	34,926	$4.44M	0.09%	-191,777	Timeline
AVYAVERY DENNISON CORP	24,865	$4.43M	0.09%	+5,095	Timeline
GISGENERAL MILLS INC	73,162	$4.37M	0.09%	+13,354	Timeline
TECKTECK RESOURCES LTD	119,998	$4.37M	0.09%	-2,988	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,913	$4.36M	0.09%	+5,103
NOKNOKIA CORP	814,610	$4.29M	0.09%	-215,087	Timeline
HTHTH WORLD GROUP LTD	114,548	$4.24M	0.09%	+8,419	Timeline
URIUNITED RENTALS INC	6,673	$4.18M	0.09%	+66	Timeline
STZCONSTELLATION BRANDS INC	22,213	$4.08M	0.09%	-2,161	Timeline
LECOLINCOLN ELEC HLDGS INC	21,485	$4.06M	0.08%	+4,410	Timeline
STLDSTEEL DYNAMICS INC	32,335	$4.04M	0.08%	+9,586	Timeline
PAYCPAYCOM SOFTWARE INC	18,500	$4.04M	0.08%	+6,538	Timeline
DDOGDATADOG INC	39,499	$3.92M	0.08%	+5,700	Timeline
FRFIRST INDL RLTY TR INC	72,318	$3.9M	0.08%	+31,546	Timeline
ANETARISTA NETWORKS INC	50,309	$3.9M	0.08%	+18,070	Timeline
WSMWILLIAMS SONOMA INC	24,502	$3.87M	0.08%	-7,963	Timeline
AOSSMITH A O CORP	59,065	$3.86M	0.08%	+10,405	Timeline
MANHMANHATTAN ASSOCIATES INC	22,182	$3.84M	0.08%	new	Timeline
CSLCARLISLE COS INC	11,032	$3.76M	0.08%	+6,808	Timeline
EWBCEAST WEST BANCORP INC	41,405	$3.72M	0.08%	-740	Timeline
AAGILENT TECHNOLOGIES INC	31,636	$3.7M	0.08%	-128,677	Timeline
OSKOSHKOSH CORP	39,200	$3.69M	0.08%	-2,000	Timeline
CPNGCOUPANG INC	165,241	$3.62M	0.08%	-5,053	Timeline
PKGPACKAGING CORP AMER	18,005	$3.57M	0.07%	-4,000	Timeline
TROWPRICE T ROWE GROUP INC	38,710	$3.56M	0.07%	+7,920	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,084	$3.56M	0.07%	+6,983	Timeline
CBSHCOMMERCE BANCSHARES INC	57,015	$3.55M	0.07%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	122,683	$3.48M	0.07%	+12,989	Timeline
ONON SEMICONDUCTOR CORP	85,132	$3.46M	0.07%	+62,211	Timeline
SHOPSHOPIFY INC	35,757	$3.41M	0.07%	+10,072	Timeline
FITBFIFTH THIRD BANCORP	85,923	$3.37M	0.07%	+8,695	Timeline
PINSPINTEREST INC	108,448	$3.36M	0.07%	+15,046	Timeline
LRCXLAM RESEARCH CORP	45,598	$3.31M	0.07%	+12,275	Timeline
GXOGXO LOGISTICS INCORPORATED	84,133	$3.29M	0.07%	new	Timeline
MKCMCCORMICK & CO INC	39,923	$3.29M	0.07%	+13,192	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	254,027	$3.24M	0.07%	+115,702	Timeline
MCDMCDONALDS CORP	10,383	$3.24M	0.07%	-3,977	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60,422	$3.24M	0.07%	+1,989	Timeline
WCNWASTE CONNECTIONS INC	16,261	$3.17M	0.07%	-4,739	Timeline
OTISOTIS WORLDWIDE CORP	30,575	$3.16M	0.07%	+2,056	Timeline
ENTGENTEGRIS INC	36,059	$3.15M	0.07%	+15,108	Timeline
RSGREPUBLIC SVCS INC	13,021	$3.15M	0.07%	-4,671	Timeline
BLKBLACKROCK INC	3,330	$3.15M	0.07%	-137	Timeline
BZKANZHUN LIMITED	163,478	$3.13M	0.07%	+25,500	Timeline
TAT&T INC	110,228	$3.12M	0.07%	-14,999	Timeline
KBHKB HOME	53,427	$3.11M	0.06%	+15,839	Timeline
HUBBHUBBELL INC	9,162	$3.03M	0.06%	+6,158	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,569	$3.01M	0.06%	+7,193	Timeline
LLOEWS CORP	32,641	$3M	0.06%	+1,639	Timeline
ABTABBOTT LABORATORIES	22,328	$2.96M	0.06%	+779	Timeline
KSPIKASPI KZ JSC	31,054	$2.88M	0.06%	-949	Timeline
HUBSHUBSPOT INC	5,039	$2.88M	0.06%	+4	Timeline
CATCATERPILLAR INC	8,565	$2.82M	0.06%	+66	Timeline
BEKEKE HLDGS INC	137,821	$2.77M	0.06%	+25,507	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	68,266	$2.74M	0.06%	-65,229
ADPAUTOMATIC DATA PROCESSING IN	8,934	$2.73M	0.06%	+332	Timeline
MSCIMSCI INC	4,824	$2.73M	0.06%	+282	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,898	$2.72M	0.06%	+2	Timeline
ATHMAUTOHOME INC	96,757	$2.68M	0.06%	-4,009	Timeline
KOSKOSMOS ENERGY LTD	1,172,798	$2.67M	0.06%	+13,738	Timeline
GSGOLDMAN SACHS GROUP INC	4,891	$2.67M	0.06%	+324	Timeline
ACMAECOM	27,339	$2.54M	0.05%	-3,153	Timeline
CIENCIENA CORP	41,541	$2.51M	0.05%	-3,623	Timeline
BLDTOPBUILD COR	8,189	$2.5M	0.05%	-2,995	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,015	$2.49M	0.05%	-121	Timeline
BKNGBOOKING HOLDINGS INC	538	$2.48M	0.05%	-5	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	48,114	$2.43M	0.05%	+7,871	Timeline
PGRPROGRESSIVE CORP	8,301	$2.35M	0.05%	-935	Timeline
NKENIKE INC	35,878	$2.28M	0.05%	-16,669	Timeline
MDBMONGODB INC	12,784	$2.24M	0.05%	+4,642	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,953	$2.24M	0.05%	+1,987	Timeline
TRMBTRIMBLE INC	32,798	$2.15M	0.05%	+5,452	Timeline
VERXVERTEX INC	61,066	$2.14M	0.04%	+10,151	Timeline
DUOLDUOLINGO INC	6,549	$2.03M	0.04%	+1,088	Timeline
MDLZMONDELEZ INTL INC	29,881	$2.03M	0.04%	-3,499	Timeline
ITUBITAU UNIBANCO HLDG S A	367,699	$2.02M	0.04%	+143,937	Timeline
FFORD MTR CO	198,179	$1.99M	0.04%	-243,241	Timeline
PTCPTC INC	12,768	$1.98M	0.04%	-21,115	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,966	$1.94M	0.04%	-2,511	Timeline
TXNTEXAS INSTRS INC	10,765	$1.93M	0.04%	-23,262	Timeline
CEGCONSTELLATION ENERGY CORP	9,098	$1.83M	0.04%	+1,512	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,539	$1.82M	0.04%	+174	Timeline
PFEPFIZER INC	71,381	$1.81M	0.04%	-4,750	Timeline
WELLWELLTOWER INC	11,300	$1.73M	0.04%	+2,218	Timeline
COINCOINBASE GLOBAL INC	10,052	$1.73M	0.04%	+1,513	Timeline
GEVGE VERNOVA INC	5,585	$1.7M	0.04%	+197	Timeline
CHDCHURCH & DWIGHT CO INC	15,250	$1.68M	0.04%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	99,993	$1.66M	0.03%	+16,622	Timeline
ITWILLINOIS TOOL WKS INC	6,703	$1.66M	0.03%	-742	Timeline
PCGPG&E CORP	96,261	$1.65M	0.03%	new	Timeline
SKMSK TELECOM CO LTD	77,690	$1.65M	0.03%	-4,078	Timeline
MSIMOTOROLA SOLUTIONS INC	3,744	$1.64M	0.03%	+2,694	Timeline
NTESNETEASE COM INC	15,778	$1.62M	0.03%	+2,786	Timeline
MCKMCKESSON CORP	2,376	$1.6M	0.03%	-156	Timeline
EIXEDISON INTL	26,978	$1.59M	0.03%	-7,621	Timeline
CMECME GROUP INC	5,961	$1.58M	0.03%	+464	Timeline
AJGGALLAGHER ARTHUR J & CO	4,576	$1.58M	0.03%	+1,055	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,426	$1.57M	0.03%	-15,009	Timeline
TPGTPG INC	32,635	$1.55M	0.03%	+5,425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,821	$1.51M	0.03%	-517	Timeline
LEN-BLENNAR CORP	13,800	$1.51M	0.03%	0	Timeline
SNOWSNOWFLAKE INC	10,228	$1.49M	0.03%	+2,544	Timeline
ABNBAIRBNB INC	12,340	$1.47M	0.03%	-4,983	Timeline
VLTOVERALTO CORP	14,517	$1.41M	0.03%	-25,193	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,813	$1.41M	0.03%	new	Timeline
XYZBLOCK INC	25,975	$1.41M	0.03%	+5,321	Timeline
NEMNEWMONT CORP	27,509	$1.33M	0.03%	-6,948	Timeline
HASHASBRO INC	21,548	$1.32M	0.03%	-33,873	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	194,809	$1.31M	0.03%	-19,946
CTASCINTAS CORP	6,140	$1.26M	0.03%	-9,947	Timeline
AFLAFLAC INC	11,196	$1.24M	0.03%	+1,918	Timeline
IOTSAMSARA INC	32,227	$1.24M	0.03%	+3,666	Timeline
PDDPDD HOLDINGS INC	10,370	$1.23M	0.03%	+4,770	Timeline
CAVACAVA GROUP INC	12,716	$1.1M	0.02%	+2,114	Timeline
IDXXIDEXX LABS INC	2,608	$1.1M	0.02%	+35	Timeline
KKRKKR & CO INC	9,379	$1.08M	0.02%	+872	Timeline
INTCINTEL CORP	44,319	$1.01M	0.02%	-3,333	Timeline
AAONAAON INC	12,843	$1M	0.02%	new	Timeline
PCARPACCAR INC	10,063	$980K	0.02%	-205	Timeline
HCMHUTCHMED CHINA LTD	63,915	$961K	0.02%	-1,591	Timeline
BSYBENTLEY SYS INC	24,097	$948K	0.02%	-10,912	Timeline
IRTCIRHYTHM HOLDINGS INC	9,017	$944K	0.02%	+3,778	Timeline
TRVTRAVELERS COMPANIES INC	3,567	$943K	0.02%	-248	Timeline
PAYXPAYCHEX INC	5,823	$898K	0.02%	+614	Timeline
MSTRSTRATEGY INC	3,037	$875K	0.02%	+871	Timeline
CVSCVS HEALTH CORP	12,904	$874K	0.02%	-3,434	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,457	$867K	0.02%	+11,116	Timeline
CSXCSX CORP	29,302	$862K	0.02%	-3,536	Timeline
DASHDOORDASH INC	4,660	$852K	0.02%	+813	Timeline
BILIBILIBILI INC	43,384	$829K	0.02%	+27,000	Timeline
APOAPOLLO GLOBAL MGMT INC	6,053	$829K	0.02%	-391	Timeline
SPGSIMON PPTY GROUP INC NEW	4,918	$817K	0.02%	+2,691	Timeline
VMCVULCAN MATLS CO	3,393	$792K	0.02%	-279	Timeline
KDPKEURIG DR PEPPER INC	22,799	$780K	0.02%	+4,022	Timeline
VRTVERTIV HOLDINGS CO	10,300	$744K	0.02%	-33,461	Timeline
PYPLPAYPAL HLDGS INC	11,389	$743K	0.02%	-892	Timeline
DOVDOVER CORP	4,203	$738K	0.02%	-175	Timeline
FTNTFORTINET INC	7,592	$731K	0.02%	-806	Timeline
NSCNORFOLK SOUTHN CORP	3,054	$723K	0.02%	+71	Timeline
APPAPPLOVIN CORP	2,654	$703K	0.01%	+30	Timeline
BDXBECTON DICKINSON & CO	3,063	$702K	0.01%	+360	Timeline
DRIDARDEN RESTAURANTS INC	3,361	$698K	0.01%	+701	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,917	$697K	0.01%	-6,482	Timeline
TGTTARGET CORP	6,523	$681K	0.01%	-630	Timeline
EMEEMCOR GROUP INC	1,834	$678K	0.01%	+669	Timeline
ALLALLSTATE CORP	3,107	$643K	0.01%	+208	Timeline
RSRELIANCE INC	2,213	$639K	0.01%	-190	Timeline
DDDUPONT DE NEMOURS INC	8,411	$628K	0.01%	+268	Timeline
RIVNRIVIAN AUTOMOTIVE INC	49,811	$620K	0.01%	-125,685	Timeline
KHCKRAFT HEINZ CO	20,303	$618K	0.01%	+3,258	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,593	$613K	0.01%	-208
WFGWEST FRASER TIMBER CO LTD	7,847	$603K	0.01%	+964	Timeline
KTKT CORP	33,199	$588K	0.01%	new	Timeline
KKELLANOVA	7,021	$579K	0.01%	+3,921	Timeline
PPGPPG INDS INC	5,229	$572K	0.01%	-1,638	Timeline
YUMCYUM CHINA HLDGS INC	10,900	$567K	0.01%	new	Timeline
CORCENCORA INC	1,990	$553K	0.01%	+261	Timeline
KVUEKENVUE INC	22,940	$550K	0.01%	+4,350	Timeline
PSAPUBLIC STORAGE	1,829	$547K	0.01%	-338	Timeline
VTRVENTAS INC	7,939	$546K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,493	$516K	0.01%	-208	Timeline
CAHCARDINAL HEALTH INC	3,523	$485K	0.01%	+524	Timeline
ARESARES MANAGEMENT CORPORATION	3,294	$483K	0.01%	+188	Timeline
EMBJEMBRAER S.A.	10,447	$483K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	9,015	$477K	0.01%	+1,311	Timeline
CCICROWN CASTLE INC	4,382	$457K	0.01%	-1,801	Timeline
NETCLOUDFLARE INC	4,046	$456K	0.01%	-202	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,653	$452K	0.01%	-204	Timeline
DELLDELL TECHNOLOGIES INC	4,769	$435K	0.01%	-896	Timeline
TEAMATLASSIAN CORPORATION	2,028	$430K	0.01%	-54	Timeline
MCOMOODYS CORP	909	$423K	0.01%	-301	Timeline
IRMIRON MTN INC DEL	4,834	$416K	0.01%	+918	Timeline
CNCCENTENE CORP DEL	6,778	$411K	0.01%	-764	Timeline
EXPEEXPEDIA GROUP INC	2,427	$408K	0.01%	-69	Timeline
LULULULULEMON ATHLETICA INC	1,395	$395K	0.01%	-349	Timeline
HOODROBINHOOD MKTS INC	9,441	$393K	0.01%	+704	Timeline
FASTFASTENAL CO	5,051	$392K	0.01%	+147	Timeline
ACGLARCH CAP GROUP LTD	3,978	$383K	0.01%	-2,748	Timeline
EWEDWARDS LIFESCIENCES CORP	5,262	$381K	0.01%	-35,773	Timeline
TTDTHE TRADE DESK INC	6,956	$381K	0.01%	+515	Timeline
RBLXROBLOX CORP	6,446	$376K	0.01%	+834	Timeline
FINVFINVOLUTION GROUP	38,938	$375K	0.01%	+8,200	Timeline
GFIGOLD FIELDS LTD	16,538	$365K	0.01%	-8,948	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,206	$365K	0.01%	new	Timeline
FOXAFOX CORP	6,447	$365K	0.01%	new	Timeline
TALTAL ED GROUP	27,292	$361K	0.01%	+11,392	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,310	$354K	0.01%	+99	Timeline
MPWRMONOLITHIC PWR SYS INC	608	$353K	0.01%	-127	Timeline
CHTRCHARTER COMMUNICATIONS INC	943	$348K	0.01%	-468	Timeline
NTRANATERA INC	2,358	$333K	0.01%	new	Timeline
CVNACARVANA CO	1,589	$332K	0.01%	+135	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,210	$329K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,868	$321K	0.01%	+833	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,306	$317K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	171	$315K	0.01%	-48	Timeline
HUMHUMANA INC	1,178	$312K	0.01%	-290	Timeline
WDCWESTERN DIGITAL CORP	7,648	$309K	0.01%	+912	Timeline
HSYHERSHEY CO	1,801	$308K	0.01%	-366	Timeline
MOHMOLINA HEALTHCARE INC	933	$307K	0.01%	-74	Timeline
ALBALBEMARLE CORP	4,191	$302K	0.01%	-1,006	Timeline
HBANHUNTINGTON BANCSHARES INC	19,920	$299K	0.01%	-806	Timeline
CFGCITIZENS FINL GROUP INC	7,287	$299K	0.01%	-461	Timeline
VLOVALERO ENERGY CORP	2,223	$294K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,949	$289K	0.01%	-237	Timeline
GDDYGODADDY INC	1,580	$285K	0.01%	new	Timeline
HPQHP INC	10,230	$283K	0.01%	-7,000	Timeline
RMDRESMED INC	1,257	$281K	0.01%	-399	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,145	$280K	0.01%	-1,894	Timeline
MTBM & T BK CORP	1,554	$278K	0.01%	-380	Timeline
YUMYUM BRANDS INC	1,755	$276K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,987	$276K	0.01%	-30	Timeline
DXCMDEXCOM INC	4,009	$274K	0.01%	-4,053	Timeline
FISFIDELITY NATL INFORMATION SV	3,566	$266K	0.01%	+383	Timeline
SSNCSS&C TECH HLDGS	2,970	$248K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,725	$246K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,082	$244K	0.01%	-281	Timeline
LXLEXINFINTECH HLDGS LTD	23,955	$242K	0.01%	new	Timeline
ZZILLOW GROUP INC	3,518	$241K	0.01%	-574	Timeline
CRBGCOREBRIDGE FINL INC	7,607	$240K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	8,269	$236K	<0.01%	-806	Timeline
DKSDICKS SPORTING GOODS INC	1,150	$232K	<0.01%	+185	Timeline
TSCOTRACTOR SUPPLY CO	4,112	$227K	<0.01%	new	Timeline
FTVFORTIVE CORP	3,023	$221K	<0.01%	-769	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,727	$216K	<0.01%	-679	Timeline
SMCISUPER MICRO COMPUTER INC	6,236	$214K	<0.01%	-5,204	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,626	$212K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	13,433	$211K	<0.01%	new	Timeline
TWLOTWILIO INC	2,124	$208K	<0.01%	+253	Timeline
JOYYJOYY INC	4,900	$206K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	110	$204K	<0.01%	-86	Timeline
WBDWARNER BROS DISCOVERY INC	18,959	$203K	<0.01%	-1,063	Timeline
CXCEMEX SAB DE CV	29,800	$167K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,807	$121K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	400,000	$453K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	400,000	$404K	-600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	380,000	$363K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	300,000	$311K	-300,000
Shopify IncShopify Inc Convertible bond	principal	300,000	$302K	-200,000
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$292K	-170,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	300,000	$284K	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	300,000	$273K	-700,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	300,000	$269K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	300,000	$266K	-300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$260K	-400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$257K	-500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$245K	-300,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	200,000	$242K	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	100,000	$238K	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	200,000	$235K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	200,000	$231K	-200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$209K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	170,000	$197K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	200,000	$196K	-200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	200,000	$196K	-940,000
LYFT INCLYFT INC Convertible	principal	200,000	$194K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$187K	-250,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	150,000	$147K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	100,000	$133K	-200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	100,000	$130K	-200,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	100,000	$127K	-150,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	100,000	$118K	-200,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	29,100	$6.57M	shares
DARDARLING INGREDIENTS INC	104,708	$3.53M	shares
PCTYPAYLOCITY HLDG CORP	17,190	$3.43M	shares
OMCOMNICOM GROUP INC	37,615	$3.24M	shares
MASIMASIMO CORP	18,473	$3.05M	shares
EXCEXELON CORP	76,461	$2.88M	shares
VOYAVOYA FINANCIAL INC	31,917	$2.2M	shares
TREXTREX INC	31,567	$2.18M	shares
AKAMAKAMAI TECHNOLOGIES INC	22,750	$2.18M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	18,525	$2.05M	shares
WINAWINMARK CORP	4,987	$1.96M	shares
JJACOBS SOLUTIONS INC	14,372	$1.92M	shares
IRMDIRADIMED CORP	28,863	$1.59M	shares
BAPCREDICORP LTD	7,121	$1.31M	shares
TMDXTRANSMEDICS GROUP INC	19,732	$1.23M	shares
WWAYFAIR INC	24,731	$1.1M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	324,551	$850K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	150,000	$549K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	550,000	$511K	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	500,000	$497K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	400,000	$493K	principal
DLTRDOLLAR TREE INC	6,345	$475K	shares
PRUPRUDENTIAL FINL INC	4,003	$474K	shares
DGDOLLAR GEN CORP	5,949	$451K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,415	$426K	shares
SBACSBA COMMUNICATIONS CORP	1,702	$347K	shares
ZSZSCALER INC	1,847	$333K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	300,000	$331K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	300,000	$331K	principal
ZMZOOM COMMUNICATIONS INC	3,881	$317K	shares
EGEVEREST GROUP LTD	869	$315K	shares
SNAP INCSNAP INC	300,000	$293K	principal
RFREGIONS FINANCIAL CORP NEW	11,399	$268K	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	200,000	$267K	principal
GPNGLOBAL PMTS INC	2,374	$266K	shares
IBNICICI BK LTD	8,684	$259K	shares
LPLALPL FINL HLDGS INC	774	$253K	shares
NIO INCNIO INC	350,000	$245K	principal
MRNAMODERNA INC	5,467	$227K	shares
ENPHENPHASE ENERGY INC	2,975	$204K	shares
SNAPSNAP INC	16,350	$176K	shares
ZILLOW GROUP INCZILLOW GROUP INC	120,000	$140K	principal
RLXRLX TECHNOLOGY INC	21,600	$46.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002080520-25-000010	base		2025-08-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC