PRUDENTIAL PLC

13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $19,882,826,580 across 777 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 70.69% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000898419-25-000001

Period: 2024-12-31
Reported value: $19.9B
Holdings: 777
Top 10 weight: 70.69%
New: 71
Sold out: 82

Part of the filer group PRUDENTIAL PLC

Eastspring Asset Management (Thailand) Co. Ltd.Eastspring Investments (Hong Kong) Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USHYadded	+18,429,502	$678M
VCLTadded	+7,307,685	$546M
LQDadded	+806,083	$86.1M
IVVadded	+93,927	$55.3M
TLTadded	+514,600	$44.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCSHreduced	-2,034,524	-$159M
IGIBreduced	-2,893,386	-$149M
VCITreduced	-882,790	-$70.9M
JGLOexited	-1,100,200	-$68.9M
SEreduced	-448,719	-$47.6M

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 0000898419-25-000001, largest first. % of portfolio is the value over $19,882,826,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCLTVANGUARD SCOTTSDALE FDS	83,858,679	$6.27B	31.54%	+7,307,685	Timeline
USHYISHARES TR	78,215,540	$2.88B	14.47%	+18,429,502	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,817,056	$1.59B	8%	-882,790	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,025,231	$1.48B	7.46%	-2,034,524	Timeline
IGIBISHARES TR	7,863,936	$405M	2.04%	-2,893,386	Timeline
SESEA LTD	3,209,914	$341M	1.71%	-448,719	Timeline
AAPLAPPLE INC	1,312,985	$329M	1.65%	-44,337	Timeline
NVDANVIDIA CORPORATION	2,377,963	$319M	1.61%	-148,873	Timeline
MSFTMICROSOFT CORP	618,712	$261M	1.31%	-47,364	Timeline
IVVISHARES TR	301,268	$177M	0.89%	+93,927	Timeline
AMZNAMAZON COM INC	750,549	$165M	0.83%	-36,537	Timeline
IGLBISHARES TR	2,853,094	$141M	0.71%	-15,708	Timeline
AUANGLOGOLD ASHANTI PLC	60,364	$134M	0.68%	+5,442	Timeline
PDDPDD HOLDINGS INC	1,305,809	$127M	0.64%	-112,033	Timeline
AVGOBROADCOM INC	482,353	$112M	0.56%	-15,771	Timeline
GOOGALPHABET INC	586,700	$112M	0.56%	-21,896	Timeline
LQDISHARES TR	1,017,018	$109M	0.55%	+806,083	Timeline
TSLATESLA INC	257,015	$104M	0.52%	-38,537	Timeline
URTHISHARES INC	634,860	$98.7M	0.5%	-36,250	Timeline
METAMETA PLATFORMS INC	163,983	$96M	0.48%	-16,661	Timeline
ACWIISHARES TR	778,353	$91.5M	0.46%	+145,724	Timeline
GLDSPDR GOLD TR	330,729	$79.7M	0.4%	+12,970	Timeline
HYLBDBX ETF TR	2,203,507	$79.5M	0.4%	-195,995	Timeline
GRABGRAB HOLDINGS LIMITED	16,431,610	$77.6M	0.39%	-3,156,443	Timeline
MAMASTERCARD INCORPORATED	120,677	$63.5M	0.32%	+19,814	Timeline
VVISA INC	191,032	$60.4M	0.3%	-19,335	Timeline
LLYELI LILLY & CO	68,372	$52.8M	0.27%	-7,681	Timeline
JPMJPMORGAN CHASE & CO	217,018	$52M	0.26%	-53,502	Timeline
GOOGLALPHABET INC	266,369	$50.4M	0.25%	-53,398	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,383,482	$50.2M	0.25%	+71,916	Timeline
TLTISHARES TR	519,900	$45.4M	0.23%	+514,600	Timeline
IVWISHARES TR	414,700	$42.1M	0.21%	+247,600	Timeline
CRMSALESFORCE INC	120,713	$40.4M	0.2%	+1,123	Timeline
VIPSVIPSHOP HLDGS LTD	2,907,212	$39.2M	0.2%	+9,364	Timeline
QFINQFIN HOLDINGS INC	972,224	$37.3M	0.19%	-316,336	Timeline
VOOVANGUARD INDEX FDS	68,590	$37M	0.19%	+28,590	Timeline
NOWSERVICENOW INC	34,842	$36.9M	0.19%	-1,992	Timeline
ADPAUTOMATIC DATA PROCESSING IN	123,252	$36.1M	0.18%	-154	Timeline
HDHOME DEPOT INC	91,381	$35.5M	0.18%	-2,400	Timeline
TXNTEXAS INSTRS INC	180,686	$33.9M	0.17%	-19,127	Timeline
UNHUNITEDHEALTH GROUP INC	66,916	$33.9M	0.17%	-3,501	Timeline
JNJJOHNSON & JOHNSON	230,833	$33.4M	0.17%	-81,072	Timeline
MRKMERCK & CO INC	310,052	$30.8M	0.16%	-73,375	Timeline
VTVANGUARD INTL EQUITY INDEX F	254,327	$29.9M	0.15%	-41,883	Timeline
ORCLORACLE CORP	176,592	$29.4M	0.15%	+15,102	Timeline
MSIMOTOROLA SOLUTIONS INC	63,206	$29.2M	0.15%	+30,170	Timeline
VGSHVANGUARD SCOTTSDALE FDS	495,610	$28.8M	0.15%	+127,496	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,249	$28.6M	0.14%	+3,158	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	117,500	$28.6M	0.14%	+115,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	129,936	$28.6M	0.14%	-16,416	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	227,700	$27.1M	0.14%	new	Timeline
BACBANK OF AMER CORP	602,588	$26.5M	0.13%	+14,139	Timeline
UNPUNION PAC CORP	115,010	$26.2M	0.13%	+846	Timeline
SPGIS&P GLOBAL INC	52,618	$26.2M	0.13%	+21,588	Timeline
AMDADVANCED MICRO DEVICES INC	215,311	$26M	0.13%	+6,740	Timeline
NFLXNETFLIX INC.	28,643	$25.5M	0.13%	-1,931	Timeline
ECLECOLAB INC	108,851	$25.5M	0.13%	-5,615	Timeline
AXPAMERICAN EXPRESS CO	85,001	$25.2M	0.13%	+12,436	Timeline
CSCOCISCO SYS INC	422,299	$25M	0.13%	-154,485	Timeline
HYGISHARES TR	315,295	$24.8M	0.12%	-220	Timeline
ZTSZOETIS INC	151,546	$24.7M	0.12%	+16,327	Timeline
OKEONEOK INC NEW	245,361	$24.6M	0.12%	-16,014	Timeline
ABBVABBVIE INC	137,574	$24.4M	0.12%	-26,926	Timeline
GILDGILEAD SCIENCES INC	257,663	$23.8M	0.12%	-23,341	Timeline
ADBEADOBE INC	52,382	$23.3M	0.12%	+3,014	Timeline
BNYBANK OF NY MELLON CORP	302,025	$23.2M	0.12%	-37,698	Timeline
MCDMCDONALDS CORP	78,939	$22.9M	0.12%	+12,140	Timeline
PNCPNC FINL SVCS GROUP INC	117,675	$22.7M	0.11%	+13,638	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	617,585	$22.5M	0.11%	-5,752	Timeline
TXTERNIUM SA	770,450	$22.4M	0.11%	-8,182	Timeline
IDXXIDEXX LABS INC	52,672	$21.8M	0.11%	+1,835	Timeline
AMTAMERICAN TOWER CORP	118,470	$21.7M	0.11%	+16,984	Timeline
SLBSLB LIMITED	562,190	$21.6M	0.11%	-3,961	Timeline
SHOPSHOPIFY INC	201,894	$21.5M	0.11%	+28,026	Timeline
INTUINTUIT	34,041	$21.4M	0.11%	-2,446	Timeline
LRCXLAM RESEARCH CORP	290,589	$21M	0.11%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	98,144	$20.8M	0.1%	+44,145	Timeline
INFYINFOSYS LTD	948,997	$20.8M	0.1%	-107,092	Timeline
GISGENERAL MILLS INC	323,586	$20.6M	0.1%	-34,309	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,367	$20.6M	0.1%	-609	Timeline
CCITIGROUP INC	286,135	$20.1M	0.1%	-42,762	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54,466	$20.1M	0.1%	-1,122	Timeline
VFHVANGUARD WORLD FD	169,200	$20M	0.1%	new	Timeline
MSMORGAN STANLEY	155,937	$19.6M	0.1%	-3,765	Timeline
NXPINXP SEMICONDUCTORS N V	93,134	$19.4M	0.1%	+9,601	Timeline
ANETARISTA NETWORKS INC	173,979	$19.2M	0.1%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	698,676	$18.8M	0.09%	+137,459	Timeline
WMTWALMART INC	207,465	$18.7M	0.09%	-141,856	Timeline
PRUPRUDENTIAL FINL INC	157,274	$18.6M	0.09%	-8,106	Timeline
ACGLARCH CAP GROUP LTD	200,537	$18.5M	0.09%	+6,390	Timeline
YUMCYUM CHINA HLDGS INC	381,199	$18.4M	0.09%	-1,366	Timeline
VZVERIZON COMMUNICATIONS INC	453,990	$18.2M	0.09%	-122,918	Timeline
GWWWW GRAINGER INC	17,111	$18M	0.09%	-3,073	Timeline
TTTRANE TECHNOLOGIES PLC	48,204	$17.8M	0.09%	-9,396	Timeline
CCICROWN CASTLE INC	194,981	$17.7M	0.09%	-5,840	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	205,671	$17.4M	0.09%	-37,979	Timeline
EQIXEQUINIX INC	18,281	$17.2M	0.09%	-2,000	Timeline
NEENEXTERA ENERGY INC	240,412	$17.2M	0.09%	+53,697	Timeline
AMATAPPLIED MATLS INC	102,924	$16.7M	0.08%	-40,874	Timeline
CHDCHURCH & DWIGHT CO INC	158,836	$16.6M	0.08%	-5,051	Timeline
WMBWILLIAMS COS INC	306,133	$16.6M	0.08%	+67,803	Timeline
STZCONSTELLATION BRANDS INC	74,871	$16.5M	0.08%	-988	Timeline
MRVLMARVELL TECHNOLOGY INC	149,624	$16.5M	0.08%	+5,214	Timeline
DELLDELL TECHNOLOGIES INC	141,702	$16.3M	0.08%	+5,192	Timeline
PGRPROGRESSIVE CORP	67,254	$16.1M	0.08%	-27,517	Timeline
AXONAXON ENTERPRISE INC	27,114	$16.1M	0.08%	-5,916	Timeline
ADSKAUTODESK INC	54,272	$16M	0.08%	+4,162	Timeline
XLYSELECT SECTOR SPDR TR	70,900	$15.9M	0.08%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	213,369	$15.8M	0.08%	+1,057	Timeline
ACNACCENTURE PLC IRELAND	44,836	$15.8M	0.08%	+8,514	Timeline
METMETLIFE INC	191,985	$15.7M	0.08%	-66,953	Timeline
BKRBAKER HUGHES COMPANY	382,011	$15.7M	0.08%	-40,197	Timeline
IRINGERSOLL RAND INC	168,552	$15.2M	0.08%	-20,254	Timeline
DISDISNEY WALT CO	136,832	$15.2M	0.08%	-10,035	Timeline
IWFISHARES TR	37,693	$15.1M	0.08%	0	Timeline
MCOMOODYS CORP	31,966	$15.1M	0.08%	+20,024	Timeline
URIUNITED RENTALS INC	21,424	$15.1M	0.08%	+1,286	Timeline
KDPKEURIG DR PEPPER INC	465,224	$14.9M	0.08%	-11,458	Timeline
BMYBRISTOL-MYERS SQUIBB CO	262,767	$14.9M	0.07%	-41,337	Timeline
DQDAQO NEW ENERGY CORP	760,040	$14.8M	0.07%	new	Timeline
XLCSELECT SECTOR SPDR TR	152,500	$14.8M	0.07%	0	Timeline
QCOMQUALCOMM INC	94,096	$14.5M	0.07%	-16,887	Timeline
GSGOLDMAN SACHS GROUP INC	24,705	$14.1M	0.07%	-8,194	Timeline
PFEPFIZER INC	525,317	$13.9M	0.07%	-21,204	Timeline
ARMARM HOLDINGS PLC	108,653	$13.4M	0.07%	0	Timeline
TVGRUPO TELEVISA S A B	7,910,567	$13.3M	0.07%	-61,343	Timeline
DECKDECKERS OUTDOOR CORP	65,094	$13.2M	0.07%	-8,662	Timeline
PANWPALO ALTO NETWORKS INC	72,326	$13.2M	0.07%	+35,168	Timeline
WELLWELLTOWER INC	103,991	$13.1M	0.07%	-20,652	Timeline
DHRDANAHER CORP DEL	56,875	$13.1M	0.07%	-3,142	Timeline
TSCOTRACTOR SUPPLY CO	243,151	$12.9M	0.06%	+190,396	Timeline
EIXEDISON INTL	160,026	$12.8M	0.06%	-87,795	Timeline
ANSYS INC COMANSYS INC COM	37,833	$12.8M	0.06%	+2,122
EAELECTRONIC ARTS INC	87,167	$12.8M	0.06%	-26,244	Timeline
EEMISHARES TR	304,650	$12.7M	0.06%	-9,100	Timeline
WSMWILLIAMS SONOMA INC	68,444	$12.7M	0.06%	-9,392	Timeline
MUMICRON TECHNOLOGY INC	150,589	$12.7M	0.06%	+11,450	Timeline
PAVEGLOBAL X FDS	312,970	$12.6M	0.06%	-357,860	Timeline
ISRGINTUITIVE SURGICAL INC	23,801	$12.4M	0.06%	+3,679	Timeline
KMBKIMBERLY-CLARK CORP	94,795	$12.4M	0.06%	-61,765	Timeline
VLTOVERALTO CORP	121,817	$12.4M	0.06%	+1,072	Timeline
FTVFORTIVE CORP	164,734	$12.4M	0.06%	-12,867	Timeline
UBERUBER TECHNOLOGIES INC	204,485	$12.3M	0.06%	+32,194	Timeline
AFLAFLAC INC	119,065	$12.3M	0.06%	-6,483	Timeline
SBACSBA COMMUNICATIONS CORP	60,420	$12.3M	0.06%	+2,382	Timeline
XYLXYLEM INC	105,692	$12.3M	0.06%	-6,682	Timeline
KVUEKENVUE INC	574,143	$12.3M	0.06%	+542,231	Timeline
LNGCHENIERE ENERGY INC	55,771	$12M	0.06%	+4,783	Timeline
CBOECBOE GLOBAL MKTS INC	60,837	$11.9M	0.06%	+6,521	Timeline
ARKWARK ETF TR	109,650	$11.8M	0.06%	+15,300	Timeline
IQVIQVIA HLDGS INC	58,523	$11.5M	0.06%	+16,429	Timeline
HUBSHUBSPOT INC	16,218	$11.3M	0.06%	+7,933	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	49,743	$11.2M	0.06%	-7,821	Timeline
PEJINVESCO EXCHANGE TRADED FD T	210,850	$11M	0.06%	-7,400	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	67,948	$10.9M	0.05%	-25,250	Timeline
NDAQNASDAQ INC	138,950	$10.7M	0.05%	+65,085	Timeline
AMGNAMGEN INC	40,916	$10.7M	0.05%	-27,860	Timeline
MELIMERCADOLIBRE INC	6,232	$10.6M	0.05%	+836	Timeline
HUBBHUBBELL INC	25,082	$10.5M	0.05%	+7,846	Timeline
HALHALLIBURTON CO	384,079	$10.4M	0.05%	-54,229	Timeline
VEEVVEEVA SYS INC	49,602	$10.4M	0.05%	+73	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,518	$10.3M	0.05%	-3,769	Timeline
DGXQUEST DIAGNOSTICS INC	67,409	$10.2M	0.05%	-5,516	Timeline
WATWATERS CORP	26,907	$9.98M	0.05%	-2,121	Timeline
INTCINTEL CORP	497,185	$9.97M	0.05%	-165,920	Timeline
DLRDIGITAL RLTY TR INC	56,156	$9.96M	0.05%	+6,910	Timeline
AAGILENT TECHNOLOGIES INC	73,273	$9.84M	0.05%	+10,128	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,560	$9.77M	0.05%	+4,108	Timeline
FISFIDELITY NATL INFORMATION SV	119,282	$9.63M	0.05%	+65,295	Timeline
XLFSELECT SECTOR SPDR TR	198,368	$9.59M	0.05%	+165,371	Timeline
XLISELECT SECTOR SPDR TR	71,930	$9.48M	0.05%	-11,000	Timeline
GDDYGODADDY INC	46,935	$9.26M	0.05%	-14,194	Timeline
STESTERIS PLC	45,055	$9.26M	0.05%	-2,781	Timeline
BKNGBOOKING HOLDINGS INC	1,822	$9.05M	0.05%	+843	Timeline
ARKFARK ETF TR	241,910	$8.96M	0.05%	-8,820	Timeline
DDOGDATADOG INC	62,450	$8.92M	0.04%	+35,041	Timeline
IEXIDEX CORP	42,045	$8.8M	0.04%	-7,182	Timeline
CLCOLGATE PALMOLIVE CO	96,747	$8.8M	0.04%	-5,658	Timeline
ESEVERSOURCE ENERGY	151,673	$8.71M	0.04%	-13,228	Timeline
UBSUBS GROUP AG	284,762	$8.7M	0.04%	-8,831	Timeline
NEMNEWMONT CORP	233,462	$8.69M	0.04%	-5,951	Timeline
KSTRKRANESHARES TRUST	664,136	$8.65M	0.04%	-2,500	Timeline
CSXCSX CORP	265,890	$8.58M	0.04%	-40,034	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,553	$8.58M	0.04%	+9,950	Timeline
JDJD.COM INC	246,858	$8.56M	0.04%	-7,260	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	70,000	$8.35M	0.04%	-74,000	Timeline
TRVTRAVELERS COMPANIES INC	34,490	$8.31M	0.04%	-13,897	Timeline
WDAYWORKDAY INC	32,081	$8.28M	0.04%	+1,047	Timeline
PTCPTC INC	44,649	$8.21M	0.04%	-15,140	Timeline
TMUST-MOBILE US INC	36,808	$8.12M	0.04%	-2	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	553,772	$7.92M	0.04%	-10,700	Timeline
FLUTFLUTTER ENTMT PLC	30,244	$7.82M	0.04%	+14,538	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	73,981	$7.81M	0.04%	+2,936	Timeline
TAT&T INC	333,572	$7.6M	0.04%	-70,169	Timeline
CORCENCORA INC	33,546	$7.54M	0.04%	-5,999	Timeline
DUKDUKE ENERGY CORP NEW	69,260	$7.46M	0.04%	+7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	42,761	$7.41M	0.04%	-5,831
RTXRTX CORPORATION	63,717	$7.37M	0.04%	+29,131	Timeline
VRTVERTIV HOLDINGS CO	64,079	$7.28M	0.04%	-124,586	Timeline
WFCWELLS FARGO & CO	103,399	$7.26M	0.04%	-4,679	Timeline
SNPEDBX ETF TR	136,200	$7.26M	0.04%	-17,800	Timeline
EDCONSOLIDATED EDISON INC	81,213	$7.25M	0.04%	-20,745	Timeline
WMWASTE MGMT INC DEL	35,826	$7.23M	0.04%	-8,243	Timeline
PGPROCTER & GAMBLE CO	43,113	$7.23M	0.04%	-14,689	Timeline
KKELLANOVA	87,068	$7.05M	0.04%	-39,261	Timeline
SNPSSYNOPSYS INC	14,406	$6.99M	0.04%	-705	Timeline
ROPROPER TECHNOLOGIES INC	13,402	$6.97M	0.04%	+811	Timeline
RSGREPUBLIC SVCS INC	34,401	$6.92M	0.03%	-12,128	Timeline
VRSNVERISIGN INC	33,368	$6.91M	0.03%	-16,285	Timeline
IRMIRON MTN INC DEL	63,691	$6.69M	0.03%	-14,335	Timeline
BEKEKE HLDGS INC	362,584	$6.68M	0.03%	+14,384	Timeline
IEIISHARES TR	57,081	$6.6M	0.03%	+2,100	Timeline
HEWJISHARES TR	154,000	$6.56M	0.03%	new	Timeline
CLXCLOROX CO DEL	40,404	$6.56M	0.03%	0	Timeline
TJXTJX COS INC NEW	54,257	$6.55M	0.03%	-28,336	Timeline
SOSOUTHERN CO	79,505	$6.54M	0.03%	+31,530	Timeline
MANHMANHATTAN ASSOCIATES INC	23,936	$6.47M	0.03%	+6,835	Timeline
XOMEXXON MOBIL CORP	60,097	$6.46M	0.03%	+8,698	Timeline
CITHE CIGNA GROUP	22,933	$6.33M	0.03%	-21,489	Timeline
HOLXHOLOGIC INC	87,841	$6.33M	0.03%	+3,819	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	99,237	$6.3M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	81,081	$6.18M	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,671	$6.16M	0.03%	+6,387	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,120	$6.03M	0.03%	-36,498	Timeline
ULTAULTA BEAUTY INC	13,472	$5.86M	0.03%	-10,910	Timeline
TMETENCENT MUSIC ENTMT GROUP	515,551	$5.85M	0.03%	+65,682	Timeline
MASMASCO CORP	80,579	$5.85M	0.03%	-2,753	Timeline
TRMBTRIMBLE INC	81,432	$5.75M	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	136,040	$5.75M	0.03%	+121,811	Timeline
SFMSPROUTS FMRS MKT INC	44,248	$5.62M	0.03%	new	Timeline
KLACKLA CORP	8,862	$5.58M	0.03%	-29	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,863	$5.52M	0.03%	+6,761	Timeline
PNRPENTAIR PLC	54,810	$5.52M	0.03%	0	Timeline
SBUXSTARBUCKS CORP	60,398	$5.51M	0.03%	-16,587	Timeline
IEFISHARES TR	59,459	$5.5M	0.03%	-22,088	Timeline
LINLINDE PLC	13,057	$5.47M	0.03%	-1,761	Timeline
DGRWWISDOMTREE TR	66,500	$5.38M	0.03%	-7,550	Timeline
CSLCARLISLE COS INC	14,549	$5.37M	0.03%	+8,006	Timeline
LAMRLAMAR ADVERTISING CO	43,389	$5.28M	0.03%	+5,418	Timeline
ASHRDBX ETF TR	196,745	$5.21M	0.03%	-13,390	Timeline
ALCALCON AG	61,215	$5.19M	0.03%	-1,845	Timeline
NKENIKE INC	67,444	$5.1M	0.03%	+40,774	Timeline
NOCNORTHROP GRUMMAN CORP	10,755	$5.05M	0.03%	+1,459	Timeline
CMCSACOMCAST CORP NEW	133,746	$5.02M	0.03%	+10,112	Timeline
ITGARTNER INC	10,340	$5.01M	0.03%	+1,995	Timeline
NTAPNETAPP INC	43,144	$5.01M	0.03%	-15,250	Timeline
EXCEXELON CORP	132,582	$4.99M	0.03%	-7,631	Timeline
CAHCARDINAL HEALTH INC	42,099	$4.98M	0.03%	-5,778	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	64,500	$4.97M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	44,675	$4.95M	0.02%	-36,406	Timeline
GDGENERAL DYNAMICS CORP	18,576	$4.89M	0.02%	0	Timeline
RGLDROYAL GOLD INC	36,988	$4.88M	0.02%	+11,023	Timeline
BNDXVANGUARD CHARLOTTE FDS	99,135	$4.86M	0.02%	+5,700	Timeline
USBUS BANCORP	101,414	$4.85M	0.02%	+26,092	Timeline
GGGGRACO INC	57,523	$4.85M	0.02%	+3,145	Timeline
SCHWCHARLES SCHWAB CORP (THE)	65,487	$4.85M	0.02%	+18,223	Timeline
AKAMAKAMAI TECHNOLOGIES INC	49,774	$4.76M	0.02%	-24,397	Timeline
FFIVF5 INC	18,837	$4.74M	0.02%	+17,224	Timeline
MCKMCKESSON CORP	8,311	$4.74M	0.02%	-8,841	Timeline
AERAERCAP HOLDINGS NV	49,459	$4.73M	0.02%	+5,429	Timeline
RJFRAYMOND JAMES FINL INC	30,302	$4.71M	0.02%	+24,053	Timeline
TGTTARGET CORP	34,365	$4.65M	0.02%	-48,981	Timeline
CVXCHEVRON CORPORATION	31,572	$4.57M	0.02%	+5,206	Timeline
SYFSYNCHRONY FINANCIAL	69,067	$4.49M	0.02%	-61,497	Timeline
KOCOCA COLA CO	72,074	$4.49M	0.02%	+4,761	Timeline
BSXBOSTON SCIENTIFIC CORP	49,395	$4.41M	0.02%	+11,911	Timeline
NUNU HLDGS LTD	425,838	$4.41M	0.02%	+121,881	Timeline
KHCKRAFT HEINZ CO	143,371	$4.4M	0.02%	-116,804	Timeline
CMECME GROUP INC	18,941	$4.4M	0.02%	+6,727	Timeline
RMDRESMED INC	18,995	$4.34M	0.02%	+1,392	Timeline
ABTABBOTT LABORATORIES	38,376	$4.34M	0.02%	+1,603	Timeline
CATCATERPILLAR INC	11,958	$4.34M	0.02%	-1,793	Timeline
ALLEALLEGION PLC	33,067	$4.32M	0.02%	+4,223	Timeline
POOLPOOL CORP	12,363	$4.22M	0.02%	+5,676	Timeline
GLPIGAMING & LEISURE P	86,900	$4.19M	0.02%	-3,685	Timeline
PCGPG&E CORP	207,154	$4.18M	0.02%	+176,764	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,392	$4.15M	0.02%	+948	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,521	$4.13M	0.02%	+14,944	Timeline
RACEFERRARI N V	9,630	$4.11M	0.02%	+2,723	Timeline
IGVISHARES TR	41,000	$4.1M	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	12,089	$4.02M	0.02%	-734	Timeline
DOXAMDOCS LTD	46,963	$4M	0.02%	+11,486	Timeline
EBAYEBAY INC.	64,246	$3.98M	0.02%	0	Timeline
ARKQARK ETF TR	51,450	$3.97M	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	10,354	$3.96M	0.02%	-15,039	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,400	$3.95M	0.02%	-5,784	Timeline
COOCOOPER COS INC	42,341	$3.89M	0.02%	-22,063	Timeline
SHLDGLOBAL X FDS	102,300	$3.83M	0.02%	new	Timeline
ARKGARK ETF TR	160,370	$3.78M	0.02%	+15,200	Timeline
DBDEUTSCHE BK AG	216,985	$3.74M	0.02%	+35,938	Timeline
UPSUNITED PARCEL SVCS INC	29,440	$3.71M	0.02%	+2,334	Timeline
HTHTH WORLD GROUP LTD	111,819	$3.69M	0.02%	+23,914	Timeline
EOGEOG RES INC	30,046	$3.68M	0.02%	+5,541	Timeline
LPXLOUISIANA PAC CORP	35,248	$3.65M	0.02%	+5,691	Timeline
LOWLOWES COS INC	14,759	$3.64M	0.02%	+2,289	Timeline
AGGISHARES TR	37,427	$3.63M	0.02%	-4,870	Timeline
AIZASSURANT INC	16,925	$3.61M	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,821	$3.55M	0.02%	+86	Timeline
RGAREINSURANCE GROUP AMER INC	16,459	$3.52M	0.02%	-11,146	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	93,125	$3.49M	0.02%	-9,065
CCEPCOCA-COLA EUROPACIFIC PARTNE	45,279	$3.48M	0.02%	-12,530	Timeline
PYPLPAYPAL HLDGS INC	40,421	$3.45M	0.02%	+12,242	Timeline
GMGENERAL MTRS CO	64,568	$3.44M	0.02%	-7,169	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,734	$3.43M	0.02%	-249	Timeline
FINVFINVOLUTION GROUP	496,340	$3.37M	0.02%	new	Timeline
BLKBLACKROCK INC	3,250	$3.33M	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	58,022	$3.33M	0.02%	0	Timeline
WRBBERKLEY W R CORP	56,418	$3.3M	0.02%	-57,332	Timeline
ONON SEMICONDUCTOR CORP	52,054	$3.28M	0.02%	+19,556	Timeline
LKQLKQ CORP	89,222	$3.28M	0.02%	-111,905	Timeline
EGEVEREST GROUP LTD	8,979	$3.25M	0.02%	+6,406	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,400	$3.24M	0.02%	-7,200	Timeline
BNDVANGUARD BD INDEX FDS	44,950	$3.23M	0.02%	-9,410	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,777	$3.21M	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	87,640	$3.18M	0.02%	-23,836	Timeline
ALVAUTOLIV INC	33,805	$3.17M	0.02%	-13,825	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,378	$3.1M	0.02%	-14,900	Timeline
CTASCINTAS CORP	16,952	$3.1M	0.02%	+9,741	Timeline
MDTMEDTRONIC PLC	38,208	$3.05M	0.02%	+6,066	Timeline
RPRXROYALTY PHARMA PLC	119,443	$3.05M	0.02%	+82,125	Timeline
IBNICICI BK LTD	101,940	$3.04M	0.02%	+3,700	Timeline
OGIGALPS ETF TR	65,600	$3.02M	0.02%	+34,300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,300	$3M	0.02%	+8,340	Timeline
VRSKVERISK ANALYTICS INC	10,786	$2.97M	0.01%	-6,769	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,487	$2.95M	0.01%	-3,207	Timeline
BSYBENTLEY SYS INC	63,008	$2.94M	0.01%	+371	Timeline
EMEEMCOR GROUP INC	6,389	$2.9M	0.01%	-211	Timeline
LOGILOGITECH INTL S A	34,991	$2.89M	0.01%	+1,070	Timeline
SRLNSSGA ACTIVE ETF TR	68,720	$2.87M	0.01%	+10,620	Timeline
MLIMUELLER INDS INC	35,687	$2.83M	0.01%	-14,176	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,550	$2.8M	0.01%	+4,000	Timeline
HALOHALOZYME THERAPEUTICS INC	58,075	$2.78M	0.01%	+1,813	Timeline
FOXAFOX CORP	56,146	$2.73M	0.01%	+11,952	Timeline
ETSYETSY INC	51,542	$2.73M	0.01%	-3,184	Timeline
RDYDR REDDYS LABS LTD	172,283	$2.71M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	17,429	$2.69M	0.01%	+13,339	Timeline
FISVFISERV INC	13,063	$2.68M	0.01%	-33,757	Timeline
NTNXNUTANIX INC	43,341	$2.65M	0.01%	+7,142	Timeline
AONAON PLC	7,376	$2.65M	0.01%	+3,489	Timeline
ROKROCKWELL AUTOMATION INC	9,269	$2.65M	0.01%	+2,553	Timeline
GRMNGARMIN LTD	12,815	$2.64M	0.01%	-7,108	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,904	$2.64M	0.01%	+3,867	Timeline
BWABORGWARNER INC	82,200	$2.61M	0.01%	+64,867	Timeline
XELXCEL ENERGY INC	38,145	$2.58M	0.01%	-16,004	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,917	$2.57M	0.01%	+5,316	Timeline
IXCISHARES TR	67,000	$2.56M	0.01%	+4,300	Timeline
FSLRFIRST SOLAR INC	14,370	$2.53M	0.01%	-27,182	Timeline
DPZDOMINOS PIZZA INC	6,017	$2.53M	0.01%	-1,179	Timeline
CPBTHE CAMPBELLS COMPANY	60,223	$2.52M	0.01%	0	Timeline
TFCTRUIST FINL CORP	58,076	$2.52M	0.01%	+20,701	Timeline
APPAPPLOVIN CORP	7,731	$2.5M	0.01%	-2,801	Timeline
FFORD MTR CO	250,822	$2.48M	0.01%	+46,357	Timeline
PREPRENETICS GLOBAL LTD	427,963	$2.48M	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3,471	$2.47M	0.01%	-1,322	Timeline
ETNEATON CORP PLC	7,450	$2.47M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	114,771	$2.45M	0.01%	-56,057	Timeline
EMXCISHARES INC	44,000	$2.44M	0.01%	-430,500	Timeline
FTNTFORTINET INC	25,751	$2.43M	0.01%	-62,518	Timeline
PLDPROLOGIS INC.	23,014	$2.43M	0.01%	+4,019	Timeline
SYKSTRYKER CORPORATION	6,732	$2.42M	0.01%	+104	Timeline
CBCHUBB LIMITED	8,751	$2.42M	0.01%	0	Timeline
MMM3M CO	18,721	$2.42M	0.01%	-2,695	Timeline
XMESPDR SERIES TRUST	42,340	$2.4M	0.01%	+23,820	Timeline
AMEAMETEK INC	13,261	$2.39M	0.01%	-13,508	Timeline
HCAHCA HEALTHCARE INC	7,956	$2.39M	0.01%	-4,043	Timeline
CLSCELESTICA INC	25,841	$2.39M	0.01%	new	Timeline
FERFERROVIAL NV	56,736	$2.38M	0.01%	+13,817	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,065	$2.38M	0.01%	-19,230	Timeline
RVTYREVVITY INC	21,323	$2.38M	0.01%	+10,060	Timeline
HUMHUMANA INC	9,332	$2.37M	0.01%	+5,764	Timeline
EQHEQUITABLE HLDGS INC	50,112	$2.36M	0.01%	-52,712	Timeline
AZOAUTOZONE INC	729	$2.33M	0.01%	0	Timeline
CVSCVS HEALTH CORP	51,674	$2.32M	0.01%	-3,671	Timeline
ADIANALOG DEVICES INC	10,878	$2.31M	0.01%	-5,164	Timeline
TALTAL ED GROUP	229,985	$2.3M	0.01%	+23,608	Timeline
LHLABCORP HOLDINGS INC	10,011	$2.3M	0.01%	+2,249	Timeline
TWLOTWILIO INC	21,195	$2.29M	0.01%	+7,719	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,905	$2.26M	0.01%	+15,283	Timeline
BF-BBROWN FORMAN CORP	59,168	$2.25M	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	24,224	$2.23M	0.01%	+824	Timeline
BKFISHARES INC	61,110	$2.23M	0.01%	-2,860	Timeline
VGTVANGUARD WORLD FD	3,583	$2.23M	0.01%	-5,856	Timeline
PEPPEPSICO INC	14,408	$2.19M	0.01%	+11,085	Timeline
TEAMATLASSIAN CORPORATION	8,996	$2.19M	0.01%	+2,612	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,450	$2.17M	0.01%	+11,357	Timeline
DEDEERE & CO	5,083	$2.15M	0.01%	+684	Timeline
EWJISHARES INC	31,705	$2.13M	0.01%	-43,500	Timeline
FUTUFUTU HLDGS LTD	26,409	$2.11M	0.01%	-138,225	Timeline
DLTRDOLLAR TREE INC	28,098	$2.11M	0.01%	0	Timeline
RYROYAL BK CDA	17,247	$2.08M	0.01%	-9,515	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,283	$2.07M	0.01%	+16,550	Timeline
ITAISHARES TR	14,230	$2.07M	0.01%	-8,940	Timeline
EMBISHARES TR	23,210	$2.07M	0.01%	+10,800	Timeline
QQQINVESCO QQQ TR	3,993	$2.04M	0.01%	-5,045	Timeline
VICIVICI PPTYS INC	69,844	$2.04M	0.01%	+34,101	Timeline
BXPBXP INC	27,378	$2.04M	0.01%	+5,760	Timeline
AIGAMERICAN INTL GROUP INC	27,806	$2.02M	0.01%	-10,943	Timeline
SOLVSOLVENTUM CORP	30,090	$1.99M	0.01%	-15,461	Timeline
IAUISHARES GOLD TR	39,801	$1.97M	0.01%	-14,360	Timeline
BZKANZHUN LIMITED	141,691	$1.96M	0.01%	+48,938	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,097	$1.95M	0.01%	+3,360	Timeline
LLOEWS CORP	22,913	$1.94M	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	15,344	$1.94M	0.01%	+107	Timeline
MTBM & T BK CORP	10,281	$1.93M	0.01%	+8,392	Timeline
TFXTELEFLEX INCORPORATED	10,703	$1.9M	0.01%	+3,604	Timeline
REMXVANECK ETF TRUST	48,520	$1.89M	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	5,757	$1.88M	0.01%	+3,010	Timeline
COPCONOCOPHILLIPS	18,924	$1.88M	0.01%	+11,345	Timeline
CMACOMERICA INC	30,319	$1.88M	0.01%	new	Timeline
CHECHEMED CORP NEW	3,521	$1.87M	0.01%	+528	Timeline
ACWVISHARES INC	17,060	$1.86M	0.01%	-43,301	Timeline
ITWILLINOIS TOOL WKS INC	7,287	$1.85M	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	38,294	$1.84M	0.01%	-243,540	Timeline
BXBLACKSTONE INC	10,686	$1.84M	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	30,500	$1.8M	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	34,659	$1.78M	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,713	$1.73M	0.01%	-8,845	Timeline
FDMOFIDELITY COVINGTON TRUST	24,625	$1.71M	0.01%	+14,840	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,859	$1.71M	0.01%	0
MKTXMARKETAXESS HLDGS INC	7,567	$1.71M	0.01%	+5,198	Timeline
FICOFAIR ISAAC CORP	840	$1.67M	0.01%	+409	Timeline
REGREGENCY CTRS CORP	22,610	$1.67M	0.01%	-19,301	Timeline
CEGCONSTELLATION ENERGY CORP	7,458	$1.67M	0.01%	+1,810	Timeline
GHYGISHARES INC	37,810	$1.67M	0.01%	+5,150	Timeline
HWMHOWMET AEROSPACE INC	15,188	$1.66M	0.01%	-15,086	Timeline
DBXDROPBOX INC	54,863	$1.65M	0.01%	-70,544	Timeline
KKRKKR & CO INC	11,098	$1.64M	0.01%	0	Timeline
ONONON HLDG AG	29,961	$1.64M	0.01%	+14,770	Timeline
FHNFIRST HORIZON CORPORATION	81,395	$1.64M	0.01%	-57,177	Timeline
COFCAPITAL ONE FINL CORP	9,133	$1.63M	0.01%	0	Timeline
BROBROWN & BROWN INC	15,929	$1.63M	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	9,537	$1.61M	0.01%	-61,390	Timeline
CRHCRH PLC	17,009	$1.57M	0.01%	+1,525	Timeline
PWRQUANTA SVCS INC	4,966	$1.57M	0.01%	+834	Timeline
FDSFACTSET RESH SYS INC	3,237	$1.55M	0.01%	-5,921	Timeline
GEVGE VERNOVA INC	4,637	$1.53M	0.01%	+910	Timeline
PHPARKER-HANNIFIN CORP	2,383	$1.52M	0.01%	0	Timeline
CWBSPDR SERIES TRUST	19,430	$1.51M	0.01%	-3,280	Timeline
URAGLOBAL X FDS	55,900	$1.5M	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	25,110	$1.49M	0.01%	0	Timeline
MPCMARATHON PETE CORP	10,654	$1.49M	0.01%	-2,672	Timeline
HSYHERSHEY CO	8,683	$1.47M	0.01%	-5,621	Timeline
TELTE CONNECTIVITY PLC	10,120	$1.45M	0.01%	-69	Timeline
EWGISHARES INC	45,220	$1.44M	0.01%	-3,750	Timeline
SHYGISHARES TR	33,540	$1.43M	0.01%	-70	Timeline
WBDWARNER BROS DISCOVERY INC	135,163	$1.43M	0.01%	+32,102	Timeline
CFGCITIZENS FINL GROUP INC	32,616	$1.43M	0.01%	+3,560	Timeline
RFREGIONS FINANCIAL CORP NEW	60,573	$1.42M	0.01%	+42,858	Timeline
IBBISHARES TR	10,750	$1.42M	0.01%	-3,310	Timeline
MFCMANULIFE FINL CORP	45,955	$1.41M	0.01%	-18,179	Timeline
VLOVALERO ENERGY CORP	11,418	$1.4M	0.01%	-2,435	Timeline
ACMAECOM	13,037	$1.39M	0.01%	+5,680	Timeline
MURMURPHY OIL CORP	45,575	$1.38M	0.01%	-21,595	Timeline
RINGISHARES INC	48,380	$1.36M	0.01%	+30,750	Timeline
BAPCREDICORP LTD	7,416	$1.36M	0.01%	-477	Timeline
DOCHEALTHPEAK PROPERTIES INC	66,696	$1.35M	0.01%	+56,470	Timeline
BDXBECTON DICKINSON & CO	5,917	$1.34M	0.01%	-3,385	Timeline
HQYHEALTHEQUITY INC	13,945	$1.34M	0.01%	-29,024	Timeline
APHAMPHENOL CORP	19,216	$1.33M	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,903	$1.33M	0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	21,354	$1.33M	0.01%	-3,170	Timeline
SPGSIMON PPTY GROUP INC NEW	7,646	$1.32M	0.01%	-1,097	Timeline
DTDYNATRACE INC	24,172	$1.31M	0.01%	new	Timeline
FEFIRSTENERGY CORP	32,957	$1.31M	0.01%	+3,795	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	138,833	$1.3M	0.01%	+35,553
GWREGUIDEWIRE SOFTWARE INC	7,653	$1.29M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	13,457	$1.29M	0.01%	+1,792	Timeline
LEGNLEGEND BIOTECH CORP	39,566	$1.29M	0.01%	+12,744	Timeline
BNSBANK NOVA SCOTIA B C	23,767	$1.27M	0.01%	-3,388	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	19,772	$1.27M	0.01%	-153	Timeline
TRGPTARGA RES CORP	7,106	$1.27M	0.01%	+4,474	Timeline
AJGGALLAGHER ARTHUR J & CO	4,451	$1.26M	0.01%	-3,974	Timeline
BOTZGLOBAL X FDS	39,200	$1.25M	0.01%	+15,900	Timeline
VLUEISHARES TR	11,855	$1.25M	0.01%	+7,180	Timeline
OTISOTIS WORLDWIDE CORP	13,468	$1.25M	0.01%	+6,359	Timeline
SYYSYSCO CORP	16,262	$1.24M	0.01%	+1,044	Timeline
ATHMAUTOHOME INC	47,510	$1.23M	0.01%	+11,691	Timeline
LNTHLANTHEUS HLDGS INC	13,737	$1.23M	0.01%	-2,283	Timeline
QUALISHARES TR	6,806	$1.21M	0.01%	-5,320	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,787	$1.21M	0.01%	+4,470	Timeline
DXCMDEXCOM INC	15,545	$1.21M	0.01%	+585	Timeline
OREALTY INCOME CORP	22,518	$1.2M	0.01%	+8,415	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,680	$1.19M	0.01%	-14,820	Timeline
AVTRAVANTOR INC	56,068	$1.18M	0.01%	+42,841	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,980	$1.18M	0.01%	-795	Timeline
MTCHMATCH GROUP INC NEW	36,070	$1.18M	0.01%	+22,153	Timeline
IPAYAMPLIFY ETF TR	20,110	$1.17M	0.01%	+700	Timeline
DASHDOORDASH INC	6,871	$1.15M	0.01%	+1,723	Timeline
DVADAVITA INC	7,624	$1.14M	0.01%	-12,195	Timeline
CMSCMS ENERGY CORP	17,101	$1.14M	0.01%	-10,375	Timeline
HEIHEICO CORP NEW	4,780	$1.14M	0.01%	+2,900	Timeline
ABNBAIRBNB INC	8,586	$1.13M	0.01%	-1,661	Timeline
EXELEXELIXIS INC	33,574	$1.12M	0.01%	new	Timeline
QLTAISHARES TR	23,505	$1.1M	0.01%	-14,950	Timeline
INDAISHARES TR	20,670	$1.09M	0.01%	-11,623	Timeline
CNCCENTENE CORP DEL	17,840	$1.08M	0.01%	+695	Timeline
TDTORONTO DOMINION BK ONT	20,300	$1.08M	0.01%	-4,951	Timeline
TDGTRANSDIGM GROUP INC	850	$1.08M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	12,472	$1.06M	0.01%	-2,833	Timeline
MTUMISHARES TR	5,142	$1.06M	0.01%	-3,810	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
JGLOJ P MORGAN EXCHANGE TRADED F	1,100,200	$68.9M	shares
SPHQINVESCO EXCHANGE TRADED FD T	260,100	$17.5M	shares
IEVISHARES TR	249,764	$14.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	36,974	$14.2M	shares
XLBSELECT SECTOR SPDR TR	146,100	$14.1M	shares
SMHVANECK ETF TRUST	53,300	$13.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,985	$12.2M	shares
MOATVANECK ETF TRUST	100,000	$9.7M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	351,282	$7.83M	shares
AAXJISHARES TR	93,610	$7.34M	shares
ONTOONTO INNOVATION INC	17,419	$3.62M	shares
EPPISHARES INC	67,300	$3.29M	shares
DLBDOLBY LABORATORIES INC	42,363	$3.24M	shares
EWSISHARES INC	145,000	$3.21M	shares
BLACKROCK INCBLACKROCK INC	3,250	$3.09M	shares
VUGVANGUARD INDEX FDS	6,920	$2.66M	shares
NBIXNEUROCRINE BIOSCIENCES INC	21,119	$2.43M	shares
XLKSELECT SECTOR SPDR TR	10,700	$2.42M	shares
KIESPDR SERIES TRUST	31,410	$1.78M	shares
IGFISHARES TR	32,700	$1.78M	shares
CAMTCAMTEK LTD	19,326	$1.54M	shares
BWXTBWX TECHNOLOGIES INC	14,089	$1.53M	shares
BRBRBELLRING BRANDS INC	24,991	$1.52M	shares
ZTOZTO EXPRESS CAYMAN INC	59,823	$1.48M	shares
ROLROLLINS INC	29,124	$1.47M	shares
ATRAPTARGROUP INC	8,649	$1.39M	shares
LECOLINCOLN ELEC HLDGS INC	6,817	$1.31M	shares
KEXKIRBY CORP	9,927	$1.22M	shares
VVVANGUARD INDEX FDS	4,560	$1.2M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,033	$914K	shares
FANGDIAMONDBACK ENERGY INC	4,947	$853K	shares
HONHONEYWELL INTL INC	4,119	$851K	shares
PNWPINNACLE WEST CAP CORP	9,450	$837K	shares
DIASTATE STR SPDR DOW JONES IND	1,900	$804K	shares
FCNFTI CONSULTING INC	3,488	$794K	shares
EWUISHARES TR	21,000	$786K	shares
STLDSTEEL DYNAMICS INC	5,952	$750K	shares
BBWIBATH & BODY WORKS INC	22,252	$710K	shares
DCIDONALDSON INC	9,462	$697K	shares
IQIQIYI INC	236,841	$677K	shares
SIMOSILICON MOTION TECHNOLOGY CO	10,398	$632K	shares
AMANTERO MIDSTREAM CORP	37,837	$569K	shares
MTDRMATADOR RES CO	11,309	$559K	shares
ORIOLD REP INTL CORP	15,576	$552K	shares
FIXCOMFORT SYS USA INC	1,399	$546K	shares
ETRENTERGY CORP NEW	4,094	$539K	shares
APTIV PLCAPTIV PLC	7,424	$535K	shares
BBYBEST BUY INC	5,067	$523K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,094	$504K	shares
DACDANAOS CORPORATION	5,774	$501K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,310	$492K	shares
SWSMURFIT WESTROCK PLC	9,642	$477K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	43,073	$457K	shares
SWKSSKYWORKS SOLUTIONS INC	4,616	$456K	shares
CRUSCIRRUS LOGIC INC	3,520	$437K	shares
KNSLKINSALE CAP GROUP INC	869	$405K	shares
CFRCULLEN FROST BANKERS INC	3,571	$399K	shares
CMCANADIAN IMPERIAL BANK OF CO	6,497	$398K	shares
CWCURTISS WRIGHT CORP	1,065	$350K	shares
TREXTREX INC	4,974	$331K	shares
IVEISHARES TR	1,600	$315K	shares
CELHCELSIUS HLDGS INC	9,917	$311K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	744	$310K	shares
LEALEAR CORP	2,822	$308K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	43,233	$308K	shares
AZEK CO INCAZEK CO INC	6,381	$299K	shares
AXSAXIS CAP HLDGS LTD	3,715	$296K	shares
CBTCABOT CORP	2,612	$292K	shares
THOTHOR INDS INC	2,628	$289K	shares
FSSFEDERAL SIGNAL CORP	3,016	$282K	shares
CNMCORE & MAIN INC	6,139	$273K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,296	$251K	shares
BAXBAXTER INTL INC	6,399	$243K	shares
CAGCONAGRA BRANDS INC	6,966	$227K	shares
SWKSTANLEY BLACK & DECKER INC	2,024	$223K	shares
CCKCROWN HLDGS INC	2,195	$210K	shares
FNFFIDELITY NATL FINL INC	3,297	$205K	shares
OMCOMNICOM GROUP INC	1,979	$205K	shares
GOAUETF SER SOLUTIONS	9,570	$204K	shares
SUISUN CMNTYS INC	1,503	$203K	shares
PGXINVESCO EXCH TRADED FD TR II	16,000	$198K	shares
VRPINVESCO EXCH TRADED FD TR II	7,000	$171K	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 0000898419-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC