AIA Group Ltd

13F filer, CIK 1522877, HONG KONG, Hong Kong

AIA Group Ltd reported $4,140,091,754 across 293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 54.44% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012085

Period: 2024-12-31
Reported value: $4.14B
Holdings: 293
Top 10 weight: 54.44%
New: 49
Sold out: 38

Part of the filer group AIA Group Ltd

AIA Investment Management HK Ltd AIA Investment Management Private Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+483,448	$285M
DIAadded	+253,320	$108M
QLTYadded	+2,437,397	$77.9M
TLTadded	+491,835	$43M
SHYadded	+243,915	$20M

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
SPYreduced	-401,715	-$235M
CSCOreduced	-1,415,565	-$83.8M
SEreduced	-111,697	-$11.9M
TXNreduced	-54,832	-$10.3M
HDreduced	-17,828	-$6.93M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012085, largest first. % of portfolio is the value over $4,140,091,754, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,873,863	$1.1B	26.64%	+483,448	Timeline
QLTYGMO ETF TRUST	8,144,322	$260M	6.29%	+2,437,397	Timeline
MSFTMICROSOFT CORP	436,797	$184M	4.45%	+233	Timeline
TLTISHARES TR	1,966,346	$172M	4.15%	+491,835	Timeline
DIASTATE STR SPDR DOW JONES IND	356,075	$152M	3.66%	+253,320	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	161,670	$94.8M	2.29%	-401,715	Timeline
VVISA INC	254,475	$80.4M	1.94%	-3,860	Timeline
DEDEERE & CO	189,043	$80.1M	1.93%	-8,516	Timeline
EWEDWARDS LIFESCIENCES CORP	930,933	$68.9M	1.66%	+181,409	Timeline
NVDANVIDIA CORPORATION	439,496	$59M	1.43%	+48,681	Timeline
TXNTEXAS INSTRS INC	312,206	$58.5M	1.41%	-54,832	Timeline
NTRSNORTHERN TR CORP	552,343	$56.6M	1.37%	-25,512	Timeline
METAMETA PLATFORMS INC	93,014	$54.5M	1.32%	+6,370	Timeline
MRKMERCK & CO INC	545,935	$54.3M	1.31%	+200,498	Timeline
PGPROCTER & GAMBLE CO	317,004	$53.1M	1.28%	-7,975	Timeline
HDHOME DEPOT INC	135,164	$52.6M	1.27%	-17,828	Timeline
SESEA LTD	492,986	$52.3M	1.26%	-111,697	Timeline
AVGOBROADCOM INC	218,003	$50.5M	1.22%	+4,977	Timeline
MARMARRIOTT INTL INC NEW	178,824	$49.9M	1.2%	-8,259	Timeline
AAPLAPPLE INC	195,717	$49M	1.18%	+21,727	Timeline
NOWSERVICENOW INC	44,908	$47.6M	1.15%	-1,687	Timeline
PLDPROLOGIS INC.	422,728	$44.7M	1.08%	+7,746	Timeline
TSLATESLA INC	106,226	$42.9M	1.04%	+22,852	Timeline
AMZNAMAZON COM INC	194,761	$42.7M	1.03%	+38,626	Timeline
ADPAUTOMATIC DATA PROCESSING IN	145,323	$42.5M	1.03%	-16,705	Timeline
IEFISHARES TR	451,055	$41.7M	1.01%	-54,875	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	752,660	$41.3M	1%	-18,285	Timeline
CLCOLGATE PALMOLIVE CO	437,143	$39.7M	0.96%	-19,197	Timeline
DHRDANAHER CORP DEL	170,070	$39M	0.94%	-4,929	Timeline
WYWEYERHAEUSER CO	1,242,941	$35M	0.85%	+66,994	Timeline
PGRPROGRESSIVE CORP	137,669	$33M	0.8%	-15,248	Timeline
GOOGLALPHABET INC	167,744	$31.8M	0.77%	-116	Timeline
IEURISHARES TR	548,170	$29.6M	0.71%	-32,710	Timeline
SHYISHARES TR	354,395	$29.1M	0.7%	+243,915	Timeline
JPMJPMORGAN CHASE & CO	92,027	$22.1M	0.53%	+16,173	Timeline
NFLXNETFLIX INC.	23,394	$20.9M	0.5%	+568	Timeline
LLYELI LILLY & CO	26,690	$20.6M	0.5%	+5,530	Timeline
GOOGALPHABET INC	102,646	$19.5M	0.47%	+7,017	Timeline
SHOPSHOPIFY INC	168,322	$17.9M	0.43%	+9,959	Timeline
MAMASTERCARD INCORPORATED	30,848	$16.2M	0.39%	+2,838	Timeline
MELIMERCADOLIBRE INC	9,513	$16.2M	0.39%	+101	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	329,519	$16.1M	0.39%	-10,885	Timeline
CATCATERPILLAR INC	37,312	$13.5M	0.33%	+4,643	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,302	$13.1M	0.32%	+5,814	Timeline
BACBANK OF AMER CORP	288,968	$12.7M	0.31%	+80,724	Timeline
BKNGBOOKING HOLDINGS INC	2,513	$12.5M	0.3%	+445	Timeline
UNHUNITEDHEALTH GROUP INC	23,983	$12.1M	0.29%	+4,106	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,915	$12M	0.29%	-871	Timeline
CARRCARRIER GLOBAL CORPORATION	170,538	$11.6M	0.28%	+285	Timeline
CRMSALESFORCE INC	30,449	$10.2M	0.25%	+6,421	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,764	$9.76M	0.24%	+1,088	Timeline
HTHTH WORLD GROUP LTD	294,683	$9.73M	0.24%	+132	Timeline
REGNREGENERON PHARMACEUTICALS	13,600	$9.69M	0.23%	+2,959	Timeline
ISRGINTUITIVE SURGICAL INC	18,533	$9.67M	0.23%	+722	Timeline
BSXBOSTON SCIENTIFIC CORP	96,312	$8.6M	0.21%	+91,868	Timeline
TCOMTRIP COM GROUP LTD	125,098	$8.59M	0.21%	-26,090	Timeline
SBUXSTARBUCKS CORP	90,717	$8.28M	0.2%	+6,303	Timeline
ILMNILLUMINA INC	61,280	$8.19M	0.2%	-3,934	Timeline
XOMEXXON MOBIL CORP	72,712	$7.82M	0.19%	+5,607	Timeline
TAT&T INC	325,436	$7.41M	0.18%	+9,454	Timeline
CCITIGROUP INC	100,298	$7.06M	0.17%	+30,587	Timeline
JNJJOHNSON & JOHNSON	48,252	$6.98M	0.17%	+19,509	Timeline
GEGE AEROSPACE	40,978	$6.83M	0.17%	+18,897	Timeline
SNPSSYNOPSYS INC	13,186	$6.4M	0.15%	+1,737	Timeline
SPGIS&P GLOBAL INC	12,562	$6.26M	0.15%	+1,349	Timeline
ABTABBOTT LABORATORIES	55,307	$6.26M	0.15%	+10,701	Timeline
BXBLACKSTONE INC	36,229	$6.25M	0.15%	-3,333	Timeline
WMTWALMART INC	68,881	$6.22M	0.15%	+22,807	Timeline
MSIMOTOROLA SOLUTIONS INC	13,399	$6.19M	0.15%	0	Timeline
WDAYWORKDAY INC	23,462	$6.05M	0.15%	-803	Timeline
WABWABTEC	31,059	$5.89M	0.14%	-1,467	Timeline
MCDMCDONALDS CORP	20,212	$5.86M	0.14%	+7,960	Timeline
SHWSHERWIN WILLIAMS CO	16,921	$5.75M	0.14%	-2,982	Timeline
AJGGALLAGHER ARTHUR J & CO	19,719	$5.6M	0.14%	0	Timeline
TTDTHE TRADE DESK INC	47,095	$5.54M	0.13%	-3,210	Timeline
DALDELTA AIR LINES INC	90,772	$5.49M	0.13%	-17,284	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22,848	$5.38M	0.13%	-5,369	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	83,033	$5.33M	0.13%	+8,230	Timeline
CVXCHEVRON CORPORATION	35,327	$5.12M	0.12%	+6,009	Timeline
PFEPFIZER INC	192,004	$5.09M	0.12%	-62,937	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,465	$5.06M	0.12%	+263	Timeline
CPRTCOPART INC	86,043	$4.94M	0.12%	-20,600	Timeline
NKENIKE INC	63,800	$4.83M	0.12%	+10,723	Timeline
MRSHMARSH & MCLENNAN COS INC	22,081	$4.69M	0.11%	+4,881	Timeline
SRESEMPRA	53,444	$4.69M	0.11%	+9,746	Timeline
NETCLOUDFLARE INC	42,954	$4.63M	0.11%	+10,075	Timeline
HCMHUTCHMED CHINA LTD	315,439	$4.55M	0.11%	0	Timeline
ONCBEONE MEDICINES LTD	24,587	$4.54M	0.11%	+2,922	Timeline
GSGOLDMAN SACHS GROUP INC	7,863	$4.5M	0.11%	+175	Timeline
WFCWELLS FARGO & CO	63,243	$4.44M	0.11%	-5,276	Timeline
NYTNEW YORK TIMES CO MTN BE	84,870	$4.42M	0.11%	-5,665	Timeline
ABBVABBVIE INC	24,614	$4.37M	0.11%	-12,459	Timeline
MKTXMARKETAXESS HLDGS INC	19,296	$4.36M	0.11%	-1,191	Timeline
GEVGE VERNOVA INC	13,145	$4.32M	0.1%	new	Timeline
ANETARISTA NETWORKS INC	37,814	$4.18M	0.1%	new	Timeline
WRBYWARBY PARKER INC	172,166	$4.17M	0.1%	-10,407	Timeline
UBERUBER TECHNOLOGIES INC	68,953	$4.16M	0.1%	+31,660	Timeline
TDGTRANSDIGM GROUP INC	3,193	$4.05M	0.1%	0	Timeline
ZTSZOETIS INC	24,367	$3.97M	0.1%	+4,983	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	126,618	$3.97M	0.1%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	75,235	$3.95M	0.1%	+17,911	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,850	$3.92M	0.09%	-15	Timeline
QCOMQUALCOMM INC	25,400	$3.9M	0.09%	+5,520	Timeline
VICIVICI PPTYS INC	133,525	$3.9M	0.09%	-45,882	Timeline
ORCLORACLE CORP	23,156	$3.86M	0.09%	+12,709	Timeline
EAELECTRONIC ARTS INC	26,222	$3.84M	0.09%	+1,356	Timeline
FDXFEDEX CORP	13,604	$3.83M	0.09%	-1,525	Timeline
SLBSLB LIMITED	99,497	$3.81M	0.09%	-49,171	Timeline
IRINGERSOLL RAND INC	41,199	$3.73M	0.09%	+7,005	Timeline
HEIHEICO CORP NEW	15,662	$3.72M	0.09%	+3,281	Timeline
IBNICICI BK LTD	124,258	$3.71M	0.09%	+362	Timeline
QSRRESTAURANT BRANDS INTL INC	56,575	$3.69M	0.09%	+12,229	Timeline
KHCKRAFT HEINZ CO	118,997	$3.65M	0.09%	-19,764	Timeline
CMCSACOMCAST CORP NEW	96,969	$3.64M	0.09%	-17,725	Timeline
BLKBLACKROCK INC	3,534	$3.62M	0.09%	new	Timeline
MSAMSA SAFETY INC	21,829	$3.62M	0.09%	-1,372	Timeline
ABNBAIRBNB INC	27,501	$3.61M	0.09%	0	Timeline
NOCNORTHROP GRUMMAN CORP	7,458	$3.5M	0.08%	0	Timeline
GDDYGODADDY INC	17,399	$3.43M	0.08%	+4,203	Timeline
CMECME GROUP INC	14,135	$3.28M	0.08%	-8,534	Timeline
WMSADVANCED DRAIN SYS INC DEL	28,370	$3.28M	0.08%	-14,226	Timeline
PEPPEPSICO INC	21,500	$3.27M	0.08%	+17,935	Timeline
GMGENERAL MTRS CO	58,874	$3.14M	0.08%	+25,294	Timeline
CGNXCOGNEX CORP	86,391	$3.1M	0.07%	-3,731	Timeline
VZVERIZON COMMUNICATIONS INC	77,167	$3.09M	0.07%	-24,916	Timeline
HWMHOWMET AEROSPACE INC	27,517	$3.01M	0.07%	-74	Timeline
BABOEING CO	16,080	$2.85M	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,721	$2.78M	0.07%	new	Timeline
KMIKINDER MORGAN INC DEL	101,332	$2.78M	0.07%	-133,610	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,256	$2.76M	0.07%	-12	Timeline
CSLCARLISLE COS INC	7,474	$2.76M	0.07%	-400	Timeline
AMDADVANCED MICRO DEVICES INC	22,726	$2.75M	0.07%	+17,323	Timeline
RYAAYRYANAIR HOLDINGS PLC	62,744	$2.74M	0.07%	-146	Timeline
YUMYUM BRANDS INC	20,322	$2.73M	0.07%	+4,998	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	49,551	$2.69M	0.06%	0	Timeline
EXCEXELON CORP	68,983	$2.6M	0.06%	+60,472	Timeline
TEAMATLASSIAN CORPORATION	10,399	$2.53M	0.06%	+339	Timeline
CTVACORTEVA INC	43,097	$2.45M	0.06%	new	Timeline
CTASCINTAS CORP	13,300	$2.43M	0.06%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	164,974	$2.36M	0.06%	0	Timeline
WSOWATSCO INC	4,979	$2.36M	0.06%	-2,968	Timeline
LINELINEAGE INC	39,277	$2.3M	0.06%	new	Timeline
PRUPRUDENTIAL FINL INC	19,379	$2.3M	0.06%	-23,205	Timeline
RDYDR REDDYS LABS LTD	145,150	$2.29M	0.06%	+118,357	Timeline
CSCOCISCO SYS INC	37,448	$2.22M	0.05%	-1,415,565	Timeline
EFXEQUIFAX INC	8,680	$2.21M	0.05%	-6,280	Timeline
INSPINSPIRE MED SYS INC	11,766	$2.18M	0.05%	-471	Timeline
VTRSVIATRIS INC	173,565	$2.16M	0.05%	-8,656	Timeline
INCYINCYTE CORP	31,000	$2.14M	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	55,159	$2.1M	0.05%	-37,065	Timeline
PYPLPAYPAL HLDGS INC	24,197	$2.07M	0.05%	new	Timeline
COPCONOCOPHILLIPS	20,630	$2.05M	0.05%	-88	Timeline
MDLZMONDELEZ INTL INC	33,896	$2.02M	0.05%	+10,642	Timeline
HUBBHUBBELL INC	4,800	$2.01M	0.05%	new	Timeline
MRNAMODERNA INC	47,640	$1.98M	0.05%	+31,349	Timeline
STTSTATE STR CORP	19,948	$1.96M	0.05%	+532	Timeline
EQIXEQUINIX INC	2,051	$1.93M	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,636	$1.92M	0.05%	new	Timeline
YETIYETI HLDGS INC	49,441	$1.9M	0.05%	-1,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,146	$1.88M	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	4,895	$1.87M	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,700	$1.85M	0.04%	new
COFCAPITAL ONE FINL CORP	10,334	$1.84M	0.04%	+4,381	Timeline
TAPMOLSON COORS BEVERAGE CO	31,320	$1.8M	0.04%	+6,347	Timeline
DOCHEALTHPEAK PROPERTIES INC	86,978	$1.76M	0.04%	+74,179	Timeline
DISDISNEY WALT CO	15,786	$1.76M	0.04%	+5,129	Timeline
EXASEXACT SCIENCES CORP	30,582	$1.72M	0.04%	-149	Timeline
RITMRITHM CAPITAL CORP	156,886	$1.7M	0.04%	-7,799	Timeline
PCARPACCAR INC	16,228	$1.69M	0.04%	-5,186	Timeline
INDAISHARES TR	31,835	$1.68M	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	21,024	$1.62M	0.04%	-10,098	Timeline
BWABORGWARNER INC	50,300	$1.6M	0.04%	new	Timeline
MSMORGAN STANLEY	12,445	$1.56M	0.04%	-109	Timeline
ONON SEMICONDUCTOR CORP	24,656	$1.55M	0.04%	-864	Timeline
WELLWELLTOWER INC	12,200	$1.54M	0.04%	-1,600	Timeline
ALAIR LEASE CORP	31,838	$1.53M	0.04%	+1,961	Timeline
ULSUL SOLUTIONS INC	30,578	$1.53M	0.04%	new	Timeline
EMNEASTMAN CHEM CO	16,000	$1.46M	0.04%	new	Timeline
KOCOCA COLA CO	23,016	$1.43M	0.03%	-16,328	Timeline
ADIANALOG DEVICES INC	6,700	$1.42M	0.03%	-3,088	Timeline
TFCTRUIST FINL CORP	32,629	$1.42M	0.03%	-26,307	Timeline
AVTAVNET INC	26,649	$1.39M	0.03%	-1,376	Timeline
GILDGILEAD SCIENCES INC	14,933	$1.38M	0.03%	+9,664	Timeline
METMETLIFE INC	16,410	$1.34M	0.03%	+2,871	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,744	$1.34M	0.03%	+925	Timeline
GGBGERDAU SA	452,237	$1.3M	0.03%	0	Timeline
CVSCVS HEALTH CORP	28,137	$1.26M	0.03%	-9,053	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	58,260	$1.24M	0.03%	-3,011	Timeline
AGNCAGNC INVT CORP	134,913	$1.24M	0.03%	-6,641	Timeline
CIVICIVITAS RESOURCES INC	26,277	$1.21M	0.03%	+6,605	Timeline
FFORD MTR CO	120,808	$1.2M	0.03%	-6,219	Timeline
AMATAPPLIED MATLS INC	7,204	$1.17M	0.03%	-9,466	Timeline
MUMICRON TECHNOLOGY INC	13,368	$1.13M	0.03%	+6,522	Timeline
EIXEDISON INTL	13,736	$1.1M	0.03%	-9,059	Timeline
BZUNBAOZUN INC	399,018	$1.09M	0.03%	0	Timeline
VALEVALE S A	120,617	$1.07M	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	23,932	$1.05M	0.03%	-6,326	Timeline
CITHE CIGNA GROUP	3,757	$1.04M	0.03%	-209	Timeline
SVVSAVERS VALUE VLG INC	98,993	$1.01M	0.02%	-7,648	Timeline
ADMARCHER DANIELS MIDLAND CO	19,854	$1M	0.02%	-2,151	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	51,097	$935K	0.02%	-2,584	Timeline
SNXTD SYNNEX CORPORATION	7,882	$924K	0.02%	-414	Timeline
ADBEADOBE INC	2,076	$923K	0.02%	new	Timeline
STAASTAAR SURGICAL CO	36,833	$895K	0.02%	0	Timeline
TSNTYSON FOODS INC	15,370	$883K	0.02%	+8,299	Timeline
SYFSYNCHRONY FINANCIAL	13,237	$860K	0.02%	new	Timeline
LENLENNAR CORP	6,249	$852K	0.02%	-8,421	Timeline
OREALTY INCOME CORP	15,944	$852K	0.02%	-20,836	Timeline
HONHONEYWELL INTL INC	3,759	$849K	0.02%	-1,957	Timeline
INTUINTUIT	1,345	$845K	0.02%	new	Timeline
KRKROGER CO	12,499	$764K	0.02%	-299	Timeline
NEMNEWMONT CORP	19,993	$744K	0.02%	-931	Timeline
UNMUNUM GROUP	10,042	$733K	0.02%	-8,462	Timeline
STWDSTARWOOD PPTY TR INC	37,722	$715K	0.02%	-796	Timeline
SNASNAP ON INC	2,078	$705K	0.02%	-333	Timeline
OKEONEOK INC NEW	7,007	$704K	0.02%	-5,066	Timeline
PNCPNC FINL SVCS GROUP INC	3,530	$681K	0.02%	-507	Timeline
INTCINTEL CORP	33,197	$666K	0.02%	+22,833	Timeline
RGAREINSURANCE GROUP AMER INC	3,056	$653K	0.02%	new	Timeline
DHID R HORTON INC	4,662	$652K	0.02%	+616	Timeline
MRVLMARVELL TECHNOLOGY INC	5,794	$640K	0.02%	new	Timeline
PHMPULTE GROUP INC	5,612	$611K	0.01%	+2,814	Timeline
UNPUNION PAC CORP	2,671	$609K	0.01%	-4,059	Timeline
RRYDER SYS INC	3,693	$579K	0.01%	-195	Timeline
FNBF N B CORP	36,835	$544K	0.01%	-3,431	Timeline
PANWPALO ALTO NETWORKS INC	2,924	$532K	0.01%	+1,959	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,552	$523K	0.01%	+1,004	Timeline
MLIMUELLER INDS INC	6,501	$516K	0.01%	+118	Timeline
UGIUGI CORP NEW	18,047	$509K	0.01%	+323	Timeline
BKRBAKER HUGHES COMPANY	12,318	$505K	0.01%	-31,032	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,552	$492K	0.01%	+84	Timeline
UFPIUFP INDUSTRIES INC	4,269	$481K	0.01%	+64	Timeline
USBUS BANCORP	9,833	$470K	0.01%	-4,910	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,260	$465K	0.01%	-3,944	Timeline
KRCKILROY REALTY CORP	11,463	$464K	0.01%	-3,657	Timeline
TJXTJX COS INC NEW	3,813	$461K	0.01%	-13,855	Timeline
APPAPPLOVIN CORP	1,386	$449K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,504	$442K	0.01%	-15,979	Timeline
FSLRFIRST SOLAR INC	2,495	$440K	0.01%	+1,427	Timeline
TWLOTWILIO INC	4,024	$435K	0.01%	new	Timeline
CNCCENTENE CORP DEL	6,791	$411K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	14,197	$394K	0.01%	+341	Timeline
PVHPVH CORPORATION	3,719	$393K	0.01%	new	Timeline
HPQHP INC	11,869	$387K	0.01%	+181	Timeline
LRCXLAM RESEARCH CORP	5,329	$385K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,262	$381K	0.01%	-81	Timeline
ARWARROW ELECTRS INC	3,322	$376K	0.01%	new	Timeline
AGCOAGCO CORP	3,930	$367K	0.01%	-5,089	Timeline
DASHDOORDASH INC	2,156	$362K	0.01%	new	Timeline
LKQLKQ CORP	9,751	$358K	0.01%	+123	Timeline
GPNGLOBAL PMTS INC	3,118	$349K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,303	$345K	0.01%	+78	Timeline
TMUST-MOBILE US INC	1,554	$343K	0.01%	new	Timeline
BPOPPOPULAR INC	3,574	$336K	0.01%	-1,247	Timeline
TOLTOLL BROTHERS INC	2,602	$328K	0.01%	-13,042	Timeline
MTBM & T BK CORP	1,742	$328K	0.01%	-184	Timeline
BDXBECTON DICKINSON & CO	1,413	$321K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,297	$320K	0.01%	-11,506	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,751	$314K	0.01%	new	Timeline
ECLECOLAB INC	1,319	$309K	0.01%	+6	Timeline
EMREMERSON ELEC CO	2,471	$306K	0.01%	-199	Timeline
JDJD.COM INC	8,640	$300K	0.01%	0	Timeline
MMACYS INC	17,591	$298K	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	10,953	$296K	0.01%	+1,463	Timeline
SYKSTRYKER CORPORATION	819	$295K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	14,175	$288K	0.01%	+1,893	Timeline
AIGAMERICAN INTL GROUP INC	3,845	$280K	0.01%	+852	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,696	$274K	0.01%	new	Timeline
GLGLOBE LIFE INC	2,434	$271K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	772	$264K	0.01%	new	Timeline
MMM3M CO	2,033	$262K	0.01%	-651	Timeline
DINOHF SINCLAIR CORP	7,287	$255K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	4,882	$254K	0.01%	-4,326	Timeline
CIENCIENA CORP	2,995	$254K	0.01%	-1,378	Timeline
EDCONSOLIDATED EDISON INC	2,828	$252K	0.01%	new	Timeline
SMSM ENERGY COMPANY	6,503	$252K	0.01%	new	Timeline
KLACKLA CORP	400	$252K	0.01%	-1,600	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,841	$247K	0.01%	0
WPCWP CAREY INC	4,492	$245K	0.01%	-281	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,705	$244K	0.01%	+270	Timeline
VRTVERTIV HOLDINGS CO	2,127	$242K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	5,226	$237K	0.01%	new	Timeline
ITTITT INC	1,653	$236K	0.01%	new	Timeline
CSXCSX CORP	7,298	$236K	0.01%	-3,275	Timeline
FTVFORTIVE CORP	3,134	$235K	0.01%	0	Timeline
XYLXYLEM INC	2,017	$234K	0.01%	+140	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,034	$233K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,701	$232K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	778	$226K	0.01%	-45	Timeline
DOWDOW HLDGS INC	5,614	$225K	0.01%	-23,214	Timeline
HOLXHOLOGIC INC	3,102	$224K	0.01%	+27	Timeline
VOYAVOYA FINANCIAL INC	3,167	$218K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	608	$215K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	17,286	$6.63M	shares
CPCANADIAN PACIFIC KANSAS CITY	67,227	$5.75M	shares
BLACKROCK INCBLACKROCK INC	4,834	$4.59M	shares
VIPSVIPSHOP HLDGS LTD	185,797	$2.92M	shares
IBKRINTERACTIVE BROKERS GROUP IN	18,300	$2.55M	shares
NDAQNASDAQ INC	33,400	$2.44M	shares
PCGPG&E CORP	122,800	$2.43M	shares
DNLIDENALI THERAPEUTICS INC	74,815	$2.18M	shares
AXPAMERICAN EXPRESS CO	7,400	$2.01M	shares
ARESARES MANAGEMENT CORPORATION	12,800	$1.99M	shares
DECKDECKERS OUTDOOR CORP	12,500	$1.99M	shares
AZEK CO INCAZEK CO INC	40,800	$1.91M	shares
MPCMARATHON PETE CORP	11,700	$1.91M	shares
FLRFLUOR CORP	39,800	$1.9M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	11,600	$1.89M	shares
FMCFMC CORP	27,100	$1.79M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	188,723	$1.69M	shares
SPGSIMON PPTY GROUP INC NEW	9,600	$1.62M	shares
PKGPACKAGING CORP AMER	7,500	$1.62M	shares
CLXCLOROX CO DEL	9,600	$1.56M	shares
DLRDIGITAL RLTY TR INC	9,600	$1.55M	shares
MCKMCKESSON CORP	3,000	$1.48M	shares
FANGDIAMONDBACK ENERGY INC	8,400	$1.45M	shares
DPZDOMINOS PIZZA INC	3,000	$1.29M	shares
PSXPHILLIPS 66	9,600	$1.26M	shares
GLPIGAMING & LEISURE P	22,128	$1.14M	shares
EMEEMCOR GROUP INC	2,000	$861K	shares
ELLAUDER ESTEE COS INC	8,500	$847K	shares
HCAHCA HEALTHCARE INC	2,000	$813K	shares
NUENUCOR CORP	5,300	$797K	shares
CUZCOUSINS PPTYS INC	19,003	$560K	shares
NNNNNN REIT INC	9,760	$473K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	527	$430K	shares
WHRWHIRLPOOL CORP	3,398	$364K	shares
EOGEOG RES INC	2,693	$331K	shares
ATOATMOS ENERGY CORP	2,089	$290K	shares
ESIELEMENT SOLUTIONS INC	10,634	$289K	shares
BIIBBIOGEN INC	1,411	$274K	shares

How Q4 2024 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 0001104659-25-012085	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC