Universal- Beteiligungs- und Servicegesellschaft mbH

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $50,588,707,787 across 1,006 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-28. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002057170-25-000003

Period: 2024-12-31
Reported value: $50.6B
Holdings: 1,006
Top 10 weight: 32.63%
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Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

Universal-Investment-Gesellschaft mbH Universal-Investment Ireland Fund Management Ltd. +1 other

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002057170-25-000003, largest first. % of portfolio is the value over $50,398,488,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	7,202,815	$3.04B	6.02%	Timeline
NVDANVIDIA CORPORATION	22,248,363	$2.99B	5.93%	Timeline
AAPLAPPLE INC	10,784,183	$2.7B	5.36%	Timeline
AMZNAMAZON COM INC	9,289,226	$2.04B	4.04%	Timeline
GOOGLALPHABET INC	7,266,291	$1.38B	2.73%	Timeline
METAMETA PLATFORMS INC	1,986,162	$1.16B	2.31%	Timeline
AVGOBROADCOM INC	3,767,181	$873M	1.73%	Timeline
TSLATESLA INC	2,006,481	$810M	1.61%	Timeline
GOOGALPHABET INC	4,132,232	$787M	1.56%	Timeline
VVISA INC	2,131,658	$674M	1.34%	Timeline
MAMASTERCARD INCORPORATED	1,065,980	$561M	1.11%	Timeline
JPMJPMORGAN CHASE & CO	1,894,131	$454M	0.9%	Timeline
LLYELI LILLY & CO	525,935	$406M	0.81%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	886,246	$402M	0.8%	Timeline
CRMSALESFORCE INC	1,174,436	$393M	0.78%	Timeline
LINLINDE PLC	924,253	$387M	0.77%	Timeline
UNHUNITEDHEALTH GROUP INC	726,527	$368M	0.73%	Timeline
ADBEADOBE INC	822,501	$366M	0.73%	Timeline
NFLXNETFLIX INC.	398,371	$355M	0.7%	Timeline
JNJJOHNSON & JOHNSON	2,414,645	$349M	0.69%	Timeline
PGPROCTER & GAMBLE CO	1,853,138	$311M	0.62%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	305,637	$280M	0.56%	Timeline
HDHOME DEPOT INC	708,039	$275M	0.55%	Timeline
ABBVABBVIE INC	1,537,993	$273M	0.54%	Timeline
BKNGBOOKING HOLDINGS INC	50,838	$253M	0.5%	Timeline
DHRDANAHER CORP DEL	1,057,881	$243M	0.48%	Timeline
XOMEXXON MOBIL CORP	2,237,179	$241M	0.48%	Timeline
NOWSERVICENOW INC	226,756	$240M	0.48%	Timeline
SPGIS&P GLOBAL INC	478,892	$239M	0.47%	Timeline
INTUINTUIT	377,476	$237M	0.47%	Timeline
MELIMERCADOLIBRE INC	137,760	$234M	0.46%	Timeline
CSCOCISCO SYS INC	3,924,099	$232M	0.46%	Timeline
BLKBLACKROCK INC	219,958	$225M	0.45%	Timeline
ACNACCENTURE PLC IRELAND	640,203	$225M	0.45%	Timeline
PEPPEPSICO INC	1,455,329	$221M	0.44%	Timeline
WMTWALMART INC	2,439,903	$220M	0.44%	Timeline
MRKMERCK & CO INC	2,191,594	$218M	0.43%	Timeline
BACBANK OF AMER CORP	4,959,710	$218M	0.43%	Timeline
ORCLORACLE CORP	1,296,491	$216M	0.43%	Timeline
MCDMCDONALDS CORP	730,705	$212M	0.42%	Timeline
EQIXEQUINIX INC	218,097	$206M	0.41%	Timeline
QCOMQUALCOMM INC	1,328,505	$204M	0.4%	Timeline
KOCOCA COLA CO	3,244,730	$202M	0.4%	Timeline
WFCWELLS FARGO & CO	2,830,304	$199M	0.39%	Timeline
TXNTEXAS INSTRS INC	1,053,920	$198M	0.39%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	374,928	$195M	0.39%	Timeline
WELLWELLTOWER INC	1,541,472	$194M	0.39%	Timeline
AMGNAMGEN INC	741,785	$193M	0.38%	Timeline
AXPAMERICAN EXPRESS CO	631,210	$187M	0.37%	Timeline
AMDADVANCED MICRO DEVICES INC	1,545,808	$187M	0.37%	Timeline
DLRDIGITAL RLTY TR INC	1,027,047	$182M	0.36%	Timeline
PANWPALO ALTO NETWORKS INC	961,866	$175M	0.35%	Timeline
DISDISNEY WALT CO	1,553,356	$173M	0.34%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	771,602	$170M	0.34%	Timeline
ISRGINTUITIVE SURGICAL INC	321,755	$168M	0.33%	Timeline
PLDPROLOGIS INC.	1,551,278	$164M	0.33%	Timeline
AMATAPPLIED MATLS INC	981,512	$160M	0.32%	Timeline
LOWLOWES COS INC	644,364	$159M	0.32%	Timeline
ABTABBOTT LABORATORIES	1,397,921	$158M	0.31%	Timeline
UBERUBER TECHNOLOGIES INC	2,582,347	$156M	0.31%	Timeline
SYKSTRYKER CORPORATION	428,107	$154M	0.31%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	520,611	$152M	0.3%	Timeline
DEDEERE & CO	351,798	$149M	0.3%	Timeline
ADSKAUTODESK INC	501,739	$148M	0.29%	Timeline
TTTRANE TECHNOLOGIES PLC	398,677	$147M	0.29%	Timeline
ETNEATON CORP PLC	437,149	$145M	0.29%	Timeline
PYPLPAYPAL HLDGS INC	1,642,229	$140M	0.28%	Timeline
MDTMEDTRONIC PLC	1,750,989	$140M	0.28%	Timeline
CMCSACOMCAST CORP NEW	3,709,763	$139M	0.28%	Timeline
TJXTJX COS INC NEW	1,131,968	$137M	0.27%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	339,508	$137M	0.27%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,498,605	$134M	0.27%	Timeline
MSMORGAN STANLEY	1,028,803	$129M	0.26%	Timeline
ADIANALOG DEVICES INC	607,010	$129M	0.26%	Timeline
BKRBAKER HUGHES COMPANY	3,133,647	$129M	0.26%	Timeline
VZVERIZON COMMUNICATIONS INC	3,211,662	$128M	0.25%	Timeline
UNPUNION PAC CORP	560,538	$128M	0.25%	Timeline
REGNREGENERON PHARMACEUTICALS	178,590	$127M	0.25%	Timeline
NKENIKE INC	1,672,227	$127M	0.25%	Timeline
NEENEXTERA ENERGY INC	1,731,144	$124M	0.25%	Timeline
MRSHMARSH & MCLENNAN COS INC	559,056	$119M	0.24%	Timeline
PGRPROGRESSIVE CORP	494,280	$118M	0.23%	Timeline
TMUST-MOBILE US INC	532,499	$118M	0.23%	Timeline
WDAYWORKDAY INC	454,438	$117M	0.23%	Timeline
CSXCSX CORP	3,629,772	$117M	0.23%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	312,163	$115M	0.23%	Timeline
MSIMOTOROLA SOLUTIONS INC	248,388	$115M	0.23%	Timeline
GSGOLDMAN SACHS GROUP INC	197,956	$113M	0.22%	Timeline
PMPHILIP MORRIS INTL INC	929,792	$112M	0.22%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,110,771	$111M	0.22%	Timeline
PFEPFIZER INC	4,139,926	$110M	0.22%	Timeline
CATCATERPILLAR INC	300,359	$109M	0.22%	Timeline
CBCHUBB LIMITED	392,510	$108M	0.22%	Timeline
MRVLMARVELL TECHNOLOGY INC	954,727	$105M	0.21%	Timeline
GILDGILEAD SCIENCES INC	1,130,256	$104M	0.21%	Timeline
SNPSSYNOPSYS INC	214,763	$104M	0.21%	Timeline
MDLZMONDELEZ INTL INC	1,742,250	$104M	0.21%	Timeline
SHWSHERWIN WILLIAMS CO	304,061	$103M	0.21%	Timeline
MUMICRON TECHNOLOGY INC	1,224,873	$103M	0.2%	Timeline
TAT&T INC	4,526,951	$103M	0.2%	Timeline
MCOMOODYS CORP	216,349	$102M	0.2%	Timeline
APHAMPHENOL CORP	1,449,782	$101M	0.2%	Timeline
AMPAMERIPRISE FINL INC	188,077	$100M	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,764,114	$99.8M	0.2%	Timeline
LRCXLAM RESEARCH CORP	1,380,418	$99.7M	0.2%	Timeline
PSAPUBLIC STORAGE	331,140	$99.2M	0.2%	Timeline
VLOVALERO ENERGY CORP	802,478	$98.4M	0.2%	Timeline
CLCOLGATE PALMOLIVE CO	1,077,440	$98M	0.19%	Timeline
QIAGEN NVQIAGEN NV	2,148,281	$95.7M	0.19%
AZOAUTOZONE INC	29,819	$95.5M	0.19%	Timeline
SPGSIMON PPTY GROUP INC NEW	550,177	$94.7M	0.19%	Timeline
ANETARISTA NETWORKS INC	852,594	$94.2M	0.19%	Timeline
STLASTELLANTIS N.V	7,194,041	$93.8M	0.19%	Timeline
GEGE AEROSPACE	556,336	$92.8M	0.18%	Timeline
EWEDWARDS LIFESCIENCES CORP	1,251,259	$92.6M	0.18%	Timeline
FISVFISERV INC	434,803	$89.3M	0.18%	Timeline
AJGGALLAGHER ARTHUR J & CO	312,758	$88.8M	0.18%	Timeline
AMTAMERICAN TOWER CORP	481,743	$88.4M	0.18%	Timeline
MARMARRIOTT INTL INC NEW	315,704	$88.1M	0.17%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	590,886	$88M	0.17%	Timeline
ZTSZOETIS INC	540,011	$88M	0.17%	Timeline
FERGFERGUSON ENTERPRISES INC	491,676	$85.3M	0.17%	Timeline
CVXCHEVRON CORPORATION	589,039	$85.3M	0.17%	Timeline
XYLXYLEM INC	716,595	$83.1M	0.16%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,112,705	$82.4M	0.16%	Timeline
ROLROLLINS INC	1,763,684	$81.7M	0.16%	Timeline
AVBAVALONBAY CMNTYS INC	358,042	$78.8M	0.16%	Timeline
ECLECOLAB INC	333,808	$78.2M	0.16%	Timeline
SBUXSTARBUCKS CORP	855,498	$78.1M	0.15%	Timeline
UPSUNITED PARCEL SVCS INC	617,990	$77.9M	0.15%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,289,273	$77.7M	0.15%	Timeline
CITHE CIGNA GROUP	280,612	$77.5M	0.15%	Timeline
CCITIGROUP INC	1,071,722	$75.4M	0.15%	Timeline
NEMNEWMONT CORP	2,026,721	$75.4M	0.15%	Timeline
HONHONEYWELL INTL INC	333,712	$75.4M	0.15%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	250,299	$75.2M	0.15%	Timeline
EXREXTRA SPACE STORAGE INC	501,227	$75M	0.15%	Timeline
FTNTFORTINET INC	793,413	$75M	0.15%	Timeline
EBAYEBAY INC.	1,201,578	$74.4M	0.15%	Timeline
ULTAULTA BEAUTY INC	169,637	$73.8M	0.15%	Timeline
WMWASTE MGMT INC DEL	363,162	$73.3M	0.15%	Timeline
SWSMURFIT WESTROCK PLC	1,346,991	$72.8M	0.14%	Timeline
EAELECTRONIC ARTS INC	491,263	$71.9M	0.14%	Timeline
INTCINTEL CORP	3,533,649	$70.8M	0.14%	Timeline
KLACKLA CORP	109,766	$69.2M	0.14%	Timeline
APPAPPLOVIN CORP	213,084	$69M	0.14%	Timeline
INVHINVITATION HOMES INC	2,118,942	$67.7M	0.13%	Timeline
CTASCINTAS CORP	366,225	$66.9M	0.13%	Timeline
TRVTRAVELERS COMPANIES INC	276,017	$66.5M	0.13%	Timeline
COPCONOCOPHILLIPS	648,817	$64.3M	0.13%	Timeline
USBUS BANCORP	1,343,440	$64.3M	0.13%	Timeline
PCGPG&E CORP	3,156,795	$63.7M	0.13%	Timeline
HPQHP INC	1,949,479	$63.6M	0.13%	Timeline
METMETLIFE INC	760,445	$62.3M	0.12%	Timeline
ROPROPER TECHNOLOGIES INC	119,242	$62M	0.12%	Timeline
BNYBANK OF NY MELLON CORP	806,265	$61.9M	0.12%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	815,409	$61.7M	0.12%	Timeline
OKEONEOK INC NEW	609,961	$61.2M	0.12%	Timeline
VMCVULCAN MATLS CO	235,646	$60.6M	0.12%	Timeline
BDXBECTON DICKINSON & CO	265,674	$60.3M	0.12%	Timeline
GMGENERAL MTRS CO	1,130,047	$60.2M	0.12%	Timeline
CRWDCROWDSTRIKE HLDGS INC	174,176	$59.6M	0.12%	Timeline
CMECME GROUP INC	255,097	$59.2M	0.12%	Timeline
PHPARKER-HANNIFIN CORP	91,201	$58M	0.12%	Timeline
AXONAXON ENTERPRISE INC	97,296	$57.8M	0.11%	Timeline
RTXRTX CORPORATION	497,892	$57.6M	0.11%	Timeline
PAYCPAYCOM SOFTWARE INC	278,423	$57.1M	0.11%	Timeline
CARRCARRIER GLOBAL CORPORATION	829,611	$56.6M	0.11%	Timeline
SLBSLB LIMITED	1,473,832	$56.5M	0.11%	Timeline
HWMHOWMET AEROSPACE INC	513,488	$56.2M	0.11%	Timeline
MCKMCKESSON CORP	98,170	$55.9M	0.11%	Timeline
MSCIMSCI INC	92,438	$55.5M	0.11%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	123,711	$55.3M	0.11%	Timeline
ORLYOREILLY AUTOMOTIVE INC	45,875	$54.4M	0.11%	Timeline
ROSTROSS STORES INC	350,877	$53.1M	0.11%	Timeline
CEGCONSTELLATION ENERGY CORP	234,130	$52.4M	0.1%	Timeline
MOALTRIA GROUP INC	992,636	$51.9M	0.1%	Timeline
MMM3M CO	397,313	$51.3M	0.1%	Timeline
TGTTARGET CORP	379,272	$51.3M	0.1%	Timeline
GEVGE VERNOVA INC	154,874	$50.9M	0.1%	Timeline
SOSOUTHERN CO	617,672	$50.8M	0.1%	Timeline
LULULULULEMON ATHLETICA INC	131,741	$50.4M	0.1%	Timeline
KKRKKR & CO INC	339,388	$50.2M	0.1%	Timeline
KRKROGER CO	813,740	$49.8M	0.1%	Timeline
AMEAMETEK INC	274,563	$49.5M	0.1%	Timeline
NDAQNASDAQ INC	630,570	$48.7M	0.1%	Timeline
PNCPNC FINL SVCS GROUP INC	251,795	$48.6M	0.1%	Timeline
BXBLACKSTONE INC	280,615	$48.4M	0.1%	Timeline
AFLAFLAC INC	464,817	$48.1M	0.1%	Timeline
DDOGDATADOG INC	333,802	$47.7M	0.09%	Timeline
ITWILLINOIS TOOL WKS INC	186,361	$47.3M	0.09%	Timeline
GISGENERAL MILLS INC	736,401	$47M	0.09%	Timeline
AAGILENT TECHNOLOGIES INC	346,133	$46.5M	0.09%	Timeline
YUMCYUM CHINA HLDGS INC	964,184	$46.4M	0.09%	Timeline
VTRVENTAS INC	787,391	$46.4M	0.09%	Timeline
EMREMERSON ELEC CO	370,832	$46M	0.09%	Timeline
EDCONSOLIDATED EDISON INC	511,026	$45.6M	0.09%	Timeline
LNGCHENIERE ENERGY INC	211,966	$45.5M	0.09%	Timeline
VRSNVERISIGN INC	219,975	$45.5M	0.09%	Timeline
CCICROWN CASTLE INC	499,644	$45.3M	0.09%	Timeline
CPRTCOPART INC	789,903	$45.3M	0.09%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	36,814	$45M	0.09%	Timeline
CMICUMMINS INC	129,131	$45M	0.09%	Timeline
ABNBAIRBNB INC	337,854	$44.4M	0.09%	Timeline
YUMYUM BRANDS INC	327,550	$43.9M	0.09%	Timeline
EIXEDISON INTL	547,695	$43.7M	0.09%	Timeline
FSLRFIRST SOLAR INC	246,494	$43.4M	0.09%	Timeline
VEEVVEEVA SYS INC	204,762	$43.1M	0.09%	Timeline
WMBWILLIAMS COS INC	795,066	$43M	0.09%	Timeline
RSGREPUBLIC SVCS INC	213,001	$42.9M	0.09%	Timeline
FTVFORTIVE CORP	569,153	$42.7M	0.08%	Timeline
FDXFEDEX CORP	151,380	$42.6M	0.08%	Timeline
PCARPACCAR INC	407,921	$42.4M	0.08%	Timeline
UDRUDR INC	969,212	$42.1M	0.08%	Timeline
DASHDOORDASH INC	250,078	$42M	0.08%	Timeline
DXCMDEXCOM INC	530,994	$41.3M	0.08%	Timeline
SCCOSOUTHERN COPPER CORP	441,413	$40.2M	0.08%	Timeline
VICIVICI PPTYS INC	1,367,807	$40M	0.08%	Timeline
GRMNGARMIN LTD	192,709	$39.7M	0.08%	Timeline
IRMIRON MTN INC DEL	377,576	$39.7M	0.08%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	224,677	$39.6M	0.08%	Timeline
FDSFACTSET RESH SYS INC	81,793	$39.3M	0.08%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	158,394	$39.1M	0.08%	Timeline
JCIJOHNSON CONTROLS INTERNATION	495,743	$39.1M	0.08%	Timeline
FASTFASTENAL CO	543,768	$39.1M	0.08%	Timeline
VRTVERTIV HOLDINGS CO	343,811	$39.1M	0.08%	Timeline
IDXXIDEXX LABS INC	93,890	$38.8M	0.08%	Timeline
CORCENCORA INC	172,032	$38.7M	0.08%	Timeline
DELLDELL TECHNOLOGIES INC	333,770	$38.5M	0.08%	Timeline
NTAPNETAPP INC	327,708	$38M	0.08%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	130,369	$37.8M	0.08%	Timeline
HCAHCA HEALTHCARE INC	125,738	$37.7M	0.07%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	299,726	$37.3M	0.07%	Timeline
KHCKRAFT HEINZ CO	1,202,533	$36.9M	0.07%	Timeline
MPCMARATHON PETE CORP	264,313	$36.9M	0.07%	Timeline
TFCTRUIST FINL CORP	847,136	$36.7M	0.07%	Timeline
CVNACARVANA CO	179,615	$36.5M	0.07%	Timeline
CHDCHURCH & DWIGHT CO INC	348,516	$36.5M	0.07%	Timeline
ROKROCKWELL AUTOMATION INC	126,733	$36.2M	0.07%	Timeline
KMBKIMBERLY-CLARK CORP	272,517	$35.7M	0.07%	Timeline
ALLALLSTATE CORP	178,172	$34.3M	0.07%	Timeline
COFCAPITAL ONE FINL CORP	192,591	$34.3M	0.07%	Timeline
CBRECBRE GROUP INC	260,738	$34.2M	0.07%	Timeline
ESSESSEX PPTY TR INC	119,087	$34M	0.07%	Timeline
VRSKVERISK ANALYTICS INC	123,376	$34M	0.07%	Timeline
GWWWW GRAINGER INC	32,163	$33.9M	0.07%	Timeline
HALHALLIBURTON CO	1,244,272	$33.8M	0.07%	Timeline
DGXQUEST DIAGNOSTICS INC	223,370	$33.7M	0.07%	Timeline
EXCEXELON CORP	892,295	$33.6M	0.07%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	436,655	$33.6M	0.07%	Timeline
PWRQUANTA SVCS INC	106,090	$33.5M	0.07%	Timeline
PAYXPAYCHEX INC	237,813	$33.3M	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	388,298	$32.8M	0.07%	Timeline
PSXPHILLIPS 66	287,819	$32.8M	0.07%	Timeline
PKGPACKAGING CORP AMER	145,630	$32.8M	0.07%	Timeline
HUBSHUBSPOT INC	46,905	$32.7M	0.06%	Timeline
URIUNITED RENTALS INC	45,796	$32.3M	0.06%	Timeline
FCXFREEPORT MCMORAN INC	841,093	$32M	0.06%	Timeline
FISFIDELITY NATL INFORMATION SV	395,009	$31.9M	0.06%	Timeline
TDGTRANSDIGM GROUP INC	25,056	$31.8M	0.06%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	197,626	$31.7M	0.06%	Timeline
WABWABTEC	167,335	$31.7M	0.06%	Timeline
CVSCVS HEALTH CORP	698,845	$31.4M	0.06%	Timeline
SYYSYSCO CORP	405,344	$31M	0.06%	Timeline
CHTRCHARTER COMMUNICATIONS INC	89,456	$30.7M	0.06%	Timeline
STTSTATE STR CORP	312,017	$30.6M	0.06%	Timeline
SRESEMPRA	347,259	$30.5M	0.06%	Timeline
ITGARTNER INC	62,801	$30.4M	0.06%	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,487,557	$30.2M	0.06%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	313,613	$30M	0.06%	Timeline
PODDINSULET CORP	114,883	$30M	0.06%	Timeline
ILMNILLUMINA INC	223,853	$29.9M	0.06%	Timeline
TRGPTARGA RES CORP	166,767	$29.8M	0.06%	Timeline
HIGHARTFORD INSURANCE GROUP INC	271,928	$29.7M	0.06%	Timeline
OTISOTIS WORLDWIDE CORP	318,012	$29.5M	0.06%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	124,360	$29.3M	0.06%	Timeline
BBYBEST BUY INC	339,041	$29.1M	0.06%	Timeline
RCLROYAL CARIBBEAN GROUP	125,512	$29M	0.06%	Timeline
ZSZSCALER INC	159,648	$28.8M	0.06%	Timeline
IRINGERSOLL RAND INC	313,081	$28.3M	0.06%	Timeline
HOLXHOLOGIC INC	392,133	$28.3M	0.06%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	359,988	$28.1M	0.06%	Timeline
AIGAMERICAN INTL GROUP INC	386,161	$28.1M	0.06%	Timeline
ATOATMOS ENERGY CORP	201,257	$28M	0.06%	Timeline
EFXEQUIFAX INC	109,726	$28M	0.06%	Timeline
NSCNORFOLK SOUTHN CORP	118,233	$27.7M	0.06%	Timeline
COINCOINBASE GLOBAL INC	111,756	$27.7M	0.06%	Timeline
VMRKVIVMARK RESIDENTIAL	384,398	$27.6M	0.05%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,289,371	$27.5M	0.05%	Timeline
AERAERCAP HOLDINGS NV	282,795	$27.1M	0.05%	Timeline
KVUEKENVUE INC	1,263,790	$27M	0.05%	Timeline
XYZBLOCK INC	316,992	$26.9M	0.05%	Timeline
APOAPOLLO GLOBAL MGMT INC	162,533	$26.8M	0.05%	Timeline
NTRSNORTHERN TR CORP	261,307	$26.8M	0.05%	Timeline
HSTHOST HOTELS & RESORTS INC	1,487,877	$26.1M	0.05%	Timeline
EOGEOG RES INC	212,612	$26.1M	0.05%	Timeline
KDPKEURIG DR PEPPER INC	811,228	$26.1M	0.05%	Timeline
CNCCENTENE CORP DEL	428,979	$26M	0.05%	Timeline
LHLABCORP HOLDINGS INC	113,070	$25.9M	0.05%	Timeline
ALLEALLEGION PLC	197,755	$25.8M	0.05%	Timeline
PRUPRUDENTIAL FINL INC	217,635	$25.8M	0.05%	Timeline
SYFSYNCHRONY FINANCIAL	394,501	$25.6M	0.05%	Timeline
GDDYGODADDY INC	129,613	$25.6M	0.05%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	81,359	$25.5M	0.05%	Timeline
MASMASCO CORP	350,915	$25.5M	0.05%	Timeline
TEAMATLASSIAN CORPORATION	103,867	$25.3M	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	111,607	$25.2M	0.05%	Timeline
OCOWENS CORNING NEW	148,062	$25.2M	0.05%	Timeline
PPGPPG INDS INC	210,602	$25.2M	0.05%	Timeline
IQVIQVIA HLDGS INC	127,994	$25.2M	0.05%	Timeline
TTDTHE TRADE DESK INC	212,396	$25M	0.05%	Timeline
DHID R HORTON INC	178,535	$25M	0.05%	Timeline
VLTOVERALTO CORP	243,832	$24.8M	0.05%	Timeline
OREALTY INCOME CORP	461,826	$24.7M	0.05%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	421,531	$24.2M	0.05%	Timeline
SNOWSNOWFLAKE INC	155,953	$24.1M	0.05%	Timeline
CMSCMS ENERGY CORP	360,865	$24.1M	0.05%	Timeline
CDWCDW CORP	137,896	$24M	0.05%	Timeline
CPAYCORPAY INC	70,473	$23.8M	0.05%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,701	$23.7M	0.05%	Timeline
ALGNALIGN TECHNOLOGY INC	113,473	$23.7M	0.05%	Timeline
BIIBBIOGEN INC	152,867	$23.4M	0.05%	Timeline
IEXIDEX CORP	110,842	$23.2M	0.05%	Timeline
CAHCARDINAL HEALTH INC	195,950	$23.2M	0.05%	Timeline
ACGLARCH CAP GROUP LTD	250,746	$23.2M	0.05%	Timeline
WATWATERS CORP	61,858	$22.9M	0.05%	Timeline
FFIVF5 INC	91,250	$22.9M	0.05%	Timeline
DUOLDUOLINGO INC	68,910	$22.3M	0.04%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	127,988	$22.2M	0.04%
KMIKINDER MORGAN INC DEL	806,286	$22.1M	0.04%	Timeline
CTVACORTEVA INC	387,618	$22.1M	0.04%	Timeline
STZCONSTELLATION BRANDS INC	99,676	$22M	0.04%	Timeline
ESEVERSOURCE ENERGY	382,881	$22M	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	106,019	$21.5M	0.04%	Timeline
DOVDOVER CORP	114,540	$21.5M	0.04%	Timeline
FICOFAIR ISAAC CORP	10,720	$21.3M	0.04%	Timeline
ANSYS INCANSYS INC	63,072	$21.3M	0.04%
AVYAVERY DENNISON CORP	113,508	$21.2M	0.04%	Timeline
HESS CORPHESS CORP	159,100	$21.2M	0.04%
TROWPRICE T ROWE GROUP INC	186,695	$21.1M	0.04%	Timeline
MPWRMONOLITHIC PWR SYS INC	35,373	$20.9M	0.04%	Timeline
REGREGENCY CTRS CORP	282,813	$20.9M	0.04%	Timeline
XELXCEL ENERGY INC	307,292	$20.7M	0.04%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	150,992	$20.7M	0.04%	Timeline
HSYHERSHEY CO	121,613	$20.6M	0.04%	Timeline
TSCOTRACTOR SUPPLY CO	387,385	$20.6M	0.04%	Timeline
FIXCOMFORT SYS USA INC	48,445	$20.5M	0.04%	Timeline
GPNGLOBAL PMTS INC	182,963	$20.5M	0.04%	Timeline
EXPDEXPEDITORS INTL WASH INC	184,952	$20.5M	0.04%	Timeline
ZMZOOM COMMUNICATIONS INC	250,335	$20.4M	0.04%	Timeline
NVRNVR INC	2,454	$20.1M	0.04%	Timeline
SWKSSKYWORKS SOLUTIONS INC	224,287	$19.9M	0.04%	Timeline
EMEEMCOR GROUP INC	43,196	$19.6M	0.04%	Timeline
RMDRESMED INC	85,443	$19.5M	0.04%	Timeline
IMOIMPERIAL OIL LTD	316,633	$19.5M	0.04%	Timeline
FTAIFTAI AVIATION LTD	134,664	$19.4M	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	210,220	$19.4M	0.04%	Timeline
BMIBADGER METER INC	90,845	$19.3M	0.04%	Timeline
CPNGCOUPANG INC	875,210	$19.2M	0.04%	Timeline
FFORD MTR CO	1,940,886	$19.2M	0.04%	Timeline
NTRANATERA INC	121,350	$19.2M	0.04%	Timeline
CSGPCOSTAR GROUP INC	266,069	$19M	0.04%	Timeline
GLOBGLOBANT S A	87,811	$18.8M	0.04%	Timeline
RGAREINSURANCE GROUP AMER INC	87,982	$18.8M	0.04%	Timeline
BRXBRIXMOR PPTY GROUP INC	674,111	$18.8M	0.04%	Timeline
DUKDUKE ENERGY CORP NEW	174,004	$18.7M	0.04%	Timeline
ENPHENPHASE ENERGY INC	270,534	$18.6M	0.04%	Timeline
TRMBTRIMBLE INC	258,333	$18.3M	0.04%	Timeline
ALABASTERA LABS INC	137,476	$18.2M	0.04%	Timeline
MKCMCCORMICK & CO INC	238,224	$18.2M	0.04%	Timeline
CAGCONAGRA BRANDS INC	653,107	$18.1M	0.04%	Timeline
MRNAMODERNA INC	434,914	$18.1M	0.04%	Timeline
ETRENTERGY CORP NEW	237,143	$18M	0.04%	Timeline
ONON SEMICONDUCTOR CORP	283,469	$17.9M	0.04%	Timeline
LENLENNAR CORP	128,961	$17.6M	0.03%	Timeline
COOCOOPER COS INC	189,192	$17.4M	0.03%	Timeline
RJFRAYMOND JAMES FINL INC	111,887	$17.4M	0.03%	Timeline
BROBROWN & BROWN INC	169,825	$17.3M	0.03%	Timeline
CINFCINCINNATI FINL CORP	119,216	$17.1M	0.03%	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	334,783	$17.1M	0.03%	Timeline
VSTVISTRA CORP	123,468	$17M	0.03%	Timeline
ACMAECOM	158,744	$17M	0.03%	Timeline
NETCLOUDFLARE INC	156,448	$16.8M	0.03%	Timeline
MSTRSTRATEGY INC	57,910	$16.8M	0.03%	Timeline
GMEDGLOBUS MED INC	202,594	$16.8M	0.03%	Timeline
DALDELTA AIR LINES INC	276,583	$16.7M	0.03%	Timeline
ADMARCHER DANIELS MIDLAND CO	331,217	$16.7M	0.03%	Timeline
HEIHEICO CORP NEW	69,732	$16.6M	0.03%	Timeline
EXPEEXPEDIA GROUP INC	88,848	$16.6M	0.03%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	46,777	$16.5M	0.03%	Timeline
RFREGIONS FINANCIAL CORP NEW	698,192	$16.4M	0.03%	Timeline
RRYDER SYS INC	104,024	$16.3M	0.03%	Timeline
RVTYREVVITY INC	145,980	$16.3M	0.03%	Timeline
PHMPULTE GROUP INC	148,967	$16.2M	0.03%	Timeline
DDOMINION ENERGY INC	301,032	$16.2M	0.03%	Timeline
FOURSHIFT4 PMTS INC	156,049	$16.2M	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	34,392	$16.1M	0.03%	Timeline
MOHMOLINA HEALTHCARE INC	55,296	$16.1M	0.03%	Timeline
CLXCLOROX CO DEL	98,033	$15.9M	0.03%	Timeline
BAXBAXTER INTL INC	543,649	$15.9M	0.03%	Timeline
CFCF INDUSTRIES HOLD	185,555	$15.8M	0.03%	Timeline
NUENUCOR CORP	134,247	$15.7M	0.03%	Timeline
NYTNEW YORK TIMES CO MTN BE	300,842	$15.7M	0.03%	Timeline
PNRPENTAIR PLC	155,020	$15.6M	0.03%	Timeline
INCYINCYTE CORP	225,103	$15.5M	0.03%	Timeline
TYLTYLER TECHNOLOGIES INC	26,792	$15.4M	0.03%	Timeline
HUMHUMANA INC	60,689	$15.4M	0.03%	Timeline
CBOECBOE GLOBAL MKTS INC	78,552	$15.3M	0.03%	Timeline
NDSNNORDSON CORP	73,082	$15.3M	0.03%	Timeline
DRIDARDEN RESTAURANTS INC	81,286	$15.2M	0.03%	Timeline
CTRACOTERRA ENERGY INC	593,731	$15.2M	0.03%	Timeline
FITBFIFTH THIRD BANCORP	358,330	$15.2M	0.03%	Timeline
KKELLANOVA	186,960	$15.1M	0.03%	Timeline
SMTCSEMTECH CORP	244,647	$15.1M	0.03%	Timeline
RELYREMITLY GLOBAL INC	669,897	$15.1M	0.03%	Timeline
SNASNAP ON INC	44,510	$15.1M	0.03%	Timeline
CNOCNO FINL GROUP INC	405,624	$15.1M	0.03%	Timeline
DDDUPONT DE NEMOURS INC	197,512	$15.1M	0.03%	Timeline
TPRTAPESTRY INC	229,618	$15M	0.03%	Timeline
CVLTCOMMVAULT SYS INC	98,163	$14.8M	0.03%	Timeline
TWTRADEWEB MKTS INC	112,723	$14.8M	0.03%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	44,965	$14.7M	0.03%	Timeline
FANGDIAMONDBACK ENERGY INC	89,615	$14.7M	0.03%	Timeline
FRPTFRESHPET INC	99,101	$14.7M	0.03%	Timeline
JBHTHUNT J B TRANS SVCS INC	85,872	$14.7M	0.03%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	436,841	$14.6M	0.03%	Timeline
ITRIITRON INC	134,122	$14.6M	0.03%	Timeline
WBDWARNER BROS DISCOVERY INC	1,376,258	$14.5M	0.03%	Timeline
DOCUDOCUSIGN INC	160,812	$14.5M	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	136,631	$14.4M	0.03%	Timeline
GLWCORNING INC	302,384	$14.4M	0.03%	Timeline
GENGEN DIGITAL INC	524,708	$14.4M	0.03%	Timeline
DPZDOMINOS PIZZA INC	34,158	$14.3M	0.03%	Timeline
SBRASABRA HEALTH CARE REIT INC	822,231	$14.2M	0.03%	Timeline
MAAMID-AMER APT CMNTYS INC	91,975	$14.2M	0.03%	Timeline
SFMSPROUTS FMRS MKT INC	111,730	$14.2M	0.03%	Timeline
BXPBXP INC	189,460	$14.1M	0.03%	Timeline
WRBBERKLEY W R CORP	240,217	$14.1M	0.03%	Timeline
CWCURTISS WRIGHT CORP	39,463	$14M	0.03%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	36,233	$14M	0.03%	Timeline
FLSFLOWSERVE CORP	242,315	$13.9M	0.03%	Timeline
HUBBHUBBELL INC	33,203	$13.9M	0.03%	Timeline
WYWEYERHAEUSER CO	492,631	$13.9M	0.03%	Timeline
GGGGRACO INC	164,354	$13.9M	0.03%	Timeline
GSKGSK PLC	405,963	$13.7M	0.03%	Timeline
WSMWILLIAMS SONOMA INC	74,020	$13.7M	0.03%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	184,417	$13.7M	0.03%	Timeline
FSSFEDERAL SIGNAL CORP	148,131	$13.7M	0.03%	Timeline
COHRCOHERENT CORP	143,220	$13.6M	0.03%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	125,393	$13.5M	0.03%	Timeline
AIZASSURANT INC	63,324	$13.5M	0.03%	Timeline
MLMMARTIN MARIETTA MATLS INC	26,139	$13.5M	0.03%	Timeline
JJACOBS SOLUTIONS INC	100,174	$13.4M	0.03%	Timeline
KNFKNIFE RIVER CORP	131,434	$13.4M	0.03%	Timeline
MDBMONGODB INC	57,000	$13.3M	0.03%	Timeline
LIILENNOX INTL INC	21,661	$13.2M	0.03%	Timeline
MTBM & T BK CORP	69,966	$13.2M	0.03%	Timeline
LNTHLANTHEUS HLDGS INC	146,219	$13.1M	0.03%	Timeline
SANMSANMINA CORP	170,851	$12.9M	0.03%	Timeline
BRBRBELLRING BRANDS INC	170,940	$12.9M	0.03%	Timeline
JXNJACKSON FINANCIAL INC	147,589	$12.9M	0.03%	Timeline
OMCOMNICOM GROUP INC	149,324	$12.8M	0.03%	Timeline
MODMODINE MFG CO	109,322	$12.7M	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,169	$12.6M	0.03%	Timeline
EGEVEREST GROUP LTD	34,755	$12.6M	0.02%	Timeline
CAVACAVA GROUP INC	111,355	$12.6M	0.02%	Timeline
ARESARES MANAGEMENT CORPORATION	70,627	$12.5M	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	768,285	$12.5M	0.02%	Timeline
SJMSMUCKER J M CO	113,208	$12.5M	0.02%	Timeline
BGBUNGE GLOBAL SA	159,377	$12.4M	0.02%	Timeline
GKOSGLAUKOS CORP	82,477	$12.4M	0.02%	Timeline
LKQLKQ CORP	336,222	$12.4M	0.02%	Timeline
CFGCITIZENS FINL GROUP INC	281,376	$12.3M	0.02%	Timeline
FTITECHNIPFMC PLC	422,783	$12.2M	0.02%	Timeline
ENTGENTEGRIS INC	122,548	$12.1M	0.02%	Timeline
DGDOLLAR GEN CORP	159,770	$12.1M	0.02%	Timeline
EXELEXELIXIS INC	360,292	$12M	0.02%	Timeline
EMNEASTMAN CHEM CO	131,357	$12M	0.02%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	49,851	$11.9M	0.02%	Timeline
OGNORGANON & CO	797,074	$11.9M	0.02%	Timeline
KRCKILROY REALTY CORP	293,982	$11.9M	0.02%	Timeline
TTEKTETRA TECH INC NEW	297,686	$11.9M	0.02%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	139,789	$11.8M	0.02%	Timeline
DOWDOW HLDGS INC	294,409	$11.8M	0.02%	Timeline
GPCGENUINE PARTS CO	100,680	$11.8M	0.02%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	91,026	$11.7M	0.02%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	415,312	$11.6M	0.02%
MANHMANHATTAN ASSOCIATES INC	42,922	$11.6M	0.02%	Timeline
WECWEC ENERGY GROUP INC	123,308	$11.6M	0.02%	Timeline
GTLSCHART INDS INC	60,248	$11.5M	0.02%	Timeline
BURLBURLINGTON STORES INC	40,295	$11.5M	0.02%	Timeline
KIMKIMCO REALTY CORP	489,692	$11.5M	0.02%	Timeline
CUZCOUSINS PPTYS INC	373,885	$11.5M	0.02%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	858,967	$11.4M	0.02%	Timeline
DVADAVITA INC	76,134	$11.4M	0.02%	Timeline
CCLCARNIVAL CORP	451,394	$11.2M	0.02%	Timeline
LDOSLEIDOS HOLDINGS INC	77,297	$11.1M	0.02%	Timeline
RSRELIANCE INC	41,164	$11.1M	0.02%	Timeline
MGNIMAGNITE INC	695,754	$11.1M	0.02%	Timeline
GPORGULFPORT ENERGY CORP	60,020	$11.1M	0.02%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
TESLA INCTESLA INC PUT	put	240,000	$96.9M
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	14,000	$23.8M
EBAY INC.EBAY INC. CALL	call	370,000	$22.9M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	1,020,000	$17.8M
DISNEY WALT CODISNEY WALT CO COM	call	100,000	$11.1M
SHAKE SHACK INCSHAKE SHACK INC CL A	put	80,000	$10.4M
TELADOC HEALTH INCTELADOC HEALTH INC OPTION	call	800,000	$7.27M

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
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	92,067,000	$97M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	73,994,000	$81.7M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	79,235,000	$77.9M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	72,786,000	$72M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	58,487,000	$61.2M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	54,585,000	$58.2M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	55,334,000	$57.3M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	47,360,000	$47.9M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	13,974,000	$36.9M
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	31,415,000	$32.4M
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	22,135,000	$26.8M
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	22,385,000	$23.3M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	4,743,000	$17.4M
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	16,141,000	$16M
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,250,000	$12.9M
NCL CORP LTDNCL CORP LTD BOND	principal	4,267,000	$4.44M
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,148,000	$2.34M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.34M
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$928K
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	890,000	$692K
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	600,000	$616K
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	500,000	$483K

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 0002057170-25-000003	base		2025-02-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC