Vinva Investment Management Ltd

13F filer, CIK 1968109, SYDNEY, Australia

Vinva Investment Management Ltd reported $2,517,666,863 across 380 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.67% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000300

Period: 2025-03-31
Reported value: $2.52B
Holdings: 380
Top 10 weight: 31.67%
New: 41
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADSKadded	+83,173	$21.8M
IQVadded	+75,495	$13.4M
MNSTadded	+192,330	$11.1M
OVVadded	+252,817	$10.7M
EBAYadded	+152,733	$10.3M

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
EAreduced	-133,756	-$19.3M
STTreduced	-164,623	-$14.7M
ROSTexited	-65,129	-$9.87M
NTAPreduced	-104,939	-$9.28M
DOCUreduced	-100,912	-$8.39M

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 0001754960-25-000300, largest first. % of portfolio is the value over $2,517,666,863, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	781,497	$170M	6.76%	+17,422	Timeline
NVDANVIDIA CORPORATION	1,297,521	$142M	5.65%	+46,598	Timeline
MSFTMICROSOFT CORP	352,702	$134M	5.31%	+20,294	Timeline
AMZNAMAZON COM INC	490,616	$94.6M	3.76%	+13,384	Timeline
CASHPATHWARD FINANCIAL INC	113,188	$65.3M	2.59%	+2,379	Timeline
GOOGLALPHABET INC	304,247	$47M	1.86%	+7,836	Timeline
GOOGALPHABET INC	259,317	$40.5M	1.61%	+3,752	Timeline
AVGOBROADCOM INC	231,109	$39.1M	1.55%	+8,367	Timeline
TSLATESLA INC	129,622	$34.2M	1.36%	-9,607	Timeline
JPMJPMORGAN CHASE & CO	126,072	$30.6M	1.22%	-9,155	Timeline
LLYELI LILLY & CO	36,590	$30.1M	1.2%	+1,343	Timeline
VVISA INC	87,671	$30.1M	1.19%	+2,894	Timeline
MSCIMSCI INC	44,629	$24.9M	0.99%	+15,717	Timeline
ADSKAUTODESK INC	92,897	$24.3M	0.97%	+83,173	Timeline
MAMASTERCARD INCORPORATED	44,096	$23.8M	0.95%	-18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,860	$22.6M	0.9%	+14,213	Timeline
UNHUNITEDHEALTH GROUP INC	43,558	$22.5M	0.89%	+5,479	Timeline
EXPEEXPEDIA GROUP INC	128,782	$21.8M	0.87%	+41,219	Timeline
AIGAMERICAN INTL GROUP INC	247,892	$20.7M	0.82%	+28,637	Timeline
NFLXNETFLIX INC.	21,997	$20.5M	0.82%	+553	Timeline
JNJJOHNSON & JOHNSON	123,241	$20.2M	0.8%	+2,582	Timeline
PGPROCTER & GAMBLE CO	119,765	$20.1M	0.8%	+5,205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,455	$19.9M	0.79%	-657	Timeline
SESEA LTD	147,098	$19.2M	0.76%	+47,963	Timeline
ABBVABBVIE INC	93,477	$19.2M	0.76%	+1,344	Timeline
WMTWALMART INC	220,937	$18.8M	0.75%	-695	Timeline
XOMEXXON MOBIL CORP	154,325	$18.2M	0.72%	-17,556	Timeline
CBRECBRE GROUP INC	131,341	$17M	0.68%	+10,476	Timeline
FISFIDELITY NATL INFORMATION SV	228,452	$16.8M	0.67%	+14,114	Timeline
TWLOTWILIO INC	161,481	$16.1M	0.64%	-15,574	Timeline
EBAYEBAY INC.	228,382	$15.3M	0.61%	+152,733	Timeline
EMEEMCOR GROUP INC	41,192	$15.3M	0.61%	+10,940	Timeline
TWTRADEWEB MKTS INC	103,007	$15.1M	0.6%	+10,612	Timeline
IQVIQVIA HLDGS INC	84,605	$15M	0.6%	+75,495	Timeline
MNSTMONSTER BEVERAGE CORP NEW	253,466	$14.7M	0.58%	+192,330	Timeline
HDHOME DEPOT INC	40,414	$14.5M	0.57%	+2,663	Timeline
UHSUNIVERSAL HLTH SVCS INC	76,558	$14.3M	0.57%	+43,946	Timeline
BACBANK OF AMER CORP	345,334	$14.2M	0.57%	-3,909	Timeline
KOCOCA COLA CO	202,326	$14.2M	0.57%	+7,955	Timeline
LDOSLEIDOS HOLDINGS INC	105,947	$14.2M	0.56%	+32,866	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	127,564	$13.5M	0.54%	-3,989	Timeline
QCOMQUALCOMM INC	87,379	$13.3M	0.53%	+3,909	Timeline
WIXWIX COM LTD	75,411	$12.9M	0.51%	+4,192	Timeline
PINSPINTEREST INC	403,825	$12.8M	0.51%	+57,196	Timeline
CCLCARNIVAL CORP	641,061	$12.7M	0.51%	-221,886	Timeline
IDXXIDEXX LABS INC	29,965	$12.5M	0.49%	+12,327	Timeline
VZVERIZON COMMUNICATIONS INC	274,765	$12.3M	0.49%	+64,548	Timeline
MRKMERCK & CO INC	131,440	$11.7M	0.47%	+1,170	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,865	$11.7M	0.47%	+7,289	Timeline
MELIMERCADOLIBRE INC	5,620	$11.5M	0.46%	+1,741	Timeline
COFCAPITAL ONE FINL CORP	65,552	$11.4M	0.45%	+38,955	Timeline
PEPPEPSICO INC	75,185	$11.2M	0.45%	-265	Timeline
OVVOVINTIV INC	262,545	$11.1M	0.44%	+252,817	Timeline
GDDYGODADDY INC	61,894	$11.1M	0.44%	-14,982	Timeline
CRMSALESFORCE INC	40,674	$11M	0.44%	+3,792	Timeline
TAT&T INC	367,475	$10.4M	0.41%	+8,630	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,303	$10.2M	0.4%	+479	Timeline
CVXCHEVRON CORPORATION	59,865	$9.94M	0.39%	-26,612	Timeline
TSNTYSON FOODS INC	154,353	$9.63M	0.38%	-19,091	Timeline
BKNGBOOKING HOLDINGS INC	2,058	$9.54M	0.38%	+16	Timeline
NTNXNUTANIX INC	133,700	$9.5M	0.38%	+5,138	Timeline
NTAPNETAPP INC	105,830	$9.36M	0.37%	-104,939	Timeline
WFCWELLS FARGO & CO	131,937	$9.33M	0.37%	-35,691	Timeline
SSNCSS&C TECH HLDGS	109,969	$9.02M	0.36%	+66,177	Timeline
TEAMATLASSIAN CORPORATION	40,456	$8.82M	0.35%	+18,047	Timeline
GILDGILEAD SCIENCES INC	78,173	$8.74M	0.35%	-6,380	Timeline
ADBEADOBE INC	22,629	$8.73M	0.35%	+716	Timeline
ABTABBOTT LABORATORIES	65,165	$8.52M	0.34%	-25,087	Timeline
AMGNAMGEN INC	27,772	$8.52M	0.34%	+1,250	Timeline
DISDISNEY WALT CO	85,417	$8.38M	0.33%	+20,446	Timeline
SPGIS&P GLOBAL INC	16,397	$8.24M	0.33%	+502	Timeline
AMDADVANCED MICRO DEVICES INC	78,721	$8.13M	0.32%	+4,218	Timeline
ZMZOOM COMMUNICATIONS INC	108,340	$8.11M	0.32%	+42,693	Timeline
GSGOLDMAN SACHS GROUP INC	14,869	$8.08M	0.32%	-343	Timeline
LINLINDE PLC	17,413	$7.99M	0.32%	+3,634	Timeline
DASHDOORDASH INC	43,552	$7.95M	0.32%	+7,061	Timeline
KLACKLA CORP	11,722	$7.9M	0.31%	+345	Timeline
CATCATERPILLAR INC	23,515	$7.75M	0.31%	+4,452	Timeline
FFIVF5 INC	29,084	$7.67M	0.3%	-12,240	Timeline
UBERUBER TECHNOLOGIES INC	104,098	$7.57M	0.3%	-6,430	Timeline
INTUINTUIT	12,217	$7.32M	0.29%	+2,781	Timeline
ITWILLINOIS TOOL WKS INC	29,355	$7.23M	0.29%	+9,513	Timeline
UNPUNION PAC CORP	30,983	$7.19M	0.29%	+1,128	Timeline
CMCSACOMCAST CORP NEW	193,573	$7.09M	0.28%	+12,732	Timeline
LRCXLAM RESEARCH CORP	96,568	$7.01M	0.28%	new	Timeline
CCITIGROUP INC	99,641	$7.01M	0.28%	-18,579	Timeline
COPCONOCOPHILLIPS	68,380	$7M	0.28%	-27,920	Timeline
AMATAPPLIED MATLS INC	48,072	$6.97M	0.28%	+1,412	Timeline
DHRDANAHER CORP DEL	33,567	$6.91M	0.27%	+998	Timeline
JBLJABIL INC	50,777	$6.91M	0.27%	+5,029	Timeline
MDTMEDTRONIC PLC	78,708	$6.9M	0.27%	+1,769	Timeline
AMTAMERICAN TOWER CORP	31,946	$6.89M	0.27%	+5,346	Timeline
TJXTJX COS INC NEW	57,915	$6.85M	0.27%	+362	Timeline
CCKCROWN HLDGS INC	76,854	$6.78M	0.27%	+64,943	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,836	$6.76M	0.27%	+13,904	Timeline
PFEPFIZER INC	267,530	$6.74M	0.27%	-9,493	Timeline
TFCTRUIST FINL CORP	166,145	$6.72M	0.27%	+30,374	Timeline
SYKSTRYKER CORPORATION	18,098	$6.6M	0.26%	+508	Timeline
DECKDECKERS OUTDOOR CORP	58,518	$6.53M	0.26%	+17,551	Timeline
HUBBHUBBELL INC	19,552	$6.49M	0.26%	+18,798	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,137	$6.47M	0.26%	+9,625	Timeline
INCYINCYTE CORP	106,026	$6.43M	0.26%	-6,233	Timeline
GEGE AEROSPACE	32,086	$6.41M	0.25%	+1,067	Timeline
CLCOLGATE PALMOLIVE CO	68,715	$6.38M	0.25%	-5,624	Timeline
ETNEATON CORP PLC	23,253	$6.38M	0.25%	+2,933	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,125	$6.31M	0.25%	-8,810	Timeline
EOGEOG RES INC	49,477	$6.26M	0.25%	-33,472	Timeline
PHMPULTE GROUP INC	60,666	$6.17M	0.25%	+46,913	Timeline
VEEVVEEVA SYS INC	26,087	$6.11M	0.24%	-3,945	Timeline
ISRGINTUITIVE SURGICAL INC	12,316	$6.06M	0.24%	+3,414	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,185	$6.04M	0.24%	+17,747	Timeline
NEENEXTERA ENERGY INC	85,403	$6.02M	0.24%	+7,970	Timeline
MRSHMARSH & MCLENNAN COS INC	24,621	$5.97M	0.24%	0	Timeline
SYFSYNCHRONY FINANCIAL	112,013	$5.87M	0.23%	+32,770	Timeline
STTSTATE STR CORP	65,367	$5.82M	0.23%	-164,623	Timeline
TRVTRAVELERS COMPANIES INC	22,223	$5.82M	0.23%	+3,963	Timeline
PLDPROLOGIS INC.	52,416	$5.79M	0.23%	+1,096	Timeline
SBACSBA COMMUNICATIONS CORP	26,386	$5.72M	0.23%	-2,217	Timeline
PGRPROGRESSIVE CORP	20,331	$5.67M	0.23%	+298	Timeline
GENGEN DIGITAL INC	209,531	$5.54M	0.22%	+187,392	Timeline
TMUST-MOBILE US INC	20,639	$5.47M	0.22%	+3,246	Timeline
RTXRTX CORPORATION	41,266	$5.44M	0.22%	+9,804	Timeline
BSXBOSTON SCIENTIFIC CORP	54,671	$5.43M	0.22%	+7,182	Timeline
CORCENCORA INC	19,519	$5.37M	0.21%	-5,367	Timeline
VRTVERTIV HOLDINGS CO	71,588	$5.34M	0.21%	-21,126	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,659	$5.18M	0.21%	+1,247	Timeline
ACMAECOM	55,342	$5.12M	0.2%	-57,127	Timeline
DALDELTA AIR LINES INC	114,724	$5.03M	0.2%	new	Timeline
APPAPPLOVIN CORP	18,329	$4.99M	0.2%	-16,180	Timeline
BLKBLACKROCK INC	5,252	$4.97M	0.2%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,433	$4.94M	0.2%	+6,979	Timeline
TAPMOLSON COORS BEVERAGE CO	81,422	$4.93M	0.2%	new	Timeline
ORCLORACLE CORP	34,290	$4.83M	0.19%	+604	Timeline
MUMICRON TECHNOLOGY INC	54,276	$4.8M	0.19%	-1,421	Timeline
CITHE CIGNA GROUP	14,328	$4.66M	0.18%	+354	Timeline
ECLECOLAB INC	18,475	$4.61M	0.18%	+1,178	Timeline
SHWSHERWIN WILLIAMS CO	13,012	$4.42M	0.18%	+322	Timeline
OKTAOKTA INC	40,651	$4.41M	0.18%	+15,996	Timeline
MCKMCKESSON CORP	6,561	$4.38M	0.17%	+220	Timeline
FTNTFORTINET INC	45,159	$4.36M	0.17%	-18,516	Timeline
ADIANALOG DEVICES INC	21,489	$4.33M	0.17%	+497	Timeline
INTCINTEL CORP	190,181	$4.32M	0.17%	-1,452	Timeline
HWMHOWMET AEROSPACE INC	33,189	$4.3M	0.17%	-4,416	Timeline
MSMORGAN STANLEY	37,097	$4.28M	0.17%	-16,372	Timeline
CVSCVS HEALTH CORP	63,716	$4.28M	0.17%	+4,927	Timeline
GMGENERAL MTRS CO	91,506	$4.27M	0.17%	-4,777	Timeline
CFGCITIZENS FINL GROUP INC	104,226	$4.2M	0.17%	+89,565	Timeline
NOWSERVICENOW INC	5,220	$4.16M	0.17%	+480	Timeline
CBCHUBB LIMITED	14,001	$4.15M	0.16%	+270	Timeline
GPNGLOBAL PMTS INC	41,919	$4.09M	0.16%	+25,979	Timeline
BXBLACKSTONE INC	29,556	$4.08M	0.16%	+12,609	Timeline
APHAMPHENOL CORP	61,168	$4.07M	0.16%	+5,376	Timeline
TROWPRICE T ROWE GROUP INC	44,145	$4.04M	0.16%	+9,279	Timeline
EDCONSOLIDATED EDISON INC	36,943	$4.02M	0.16%	+18,640	Timeline
EQIXEQUINIX INC	4,981	$4M	0.16%	+214	Timeline
GRABGRAB HOLDINGS LIMITED	874,396	$4M	0.16%	+118,809	Timeline
PHPARKER-HANNIFIN CORP	6,619	$3.98M	0.16%	+212	Timeline
TTTRANE TECHNOLOGIES PLC	11,850	$3.93M	0.16%	+482	Timeline
UPSUNITED PARCEL SVCS INC	35,683	$3.91M	0.16%	-128	Timeline
MCDMCDONALDS CORP	12,707	$3.9M	0.15%	-499	Timeline
FISVFISERV INC	17,879	$3.86M	0.15%	-10,898	Timeline
MCOMOODYS CORP	8,375	$3.86M	0.15%	+319	Timeline
VRSNVERISIGN INC	15,365	$3.86M	0.15%	+5,858	Timeline
ACNACCENTURE PLC IRELAND	12,469	$3.79M	0.15%	-29	Timeline
SEICSEI INVTS CO	48,792	$3.76M	0.15%	-59,558	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,756	$3.76M	0.15%	+11,617	Timeline
ZTSZOETIS INC	22,618	$3.69M	0.15%	+1,295	Timeline
NKENIKE INC	57,461	$3.64M	0.14%	-1,961	Timeline
REGNREGENERON PHARMACEUTICALS	5,500	$3.51M	0.14%	+1,721	Timeline
HCAHCA HEALTHCARE INC	9,909	$3.39M	0.13%	+261	Timeline
GEVGE VERNOVA INC	11,082	$3.36M	0.13%	+1,422	Timeline
SPGSIMON PPTY GROUP INC NEW	20,329	$3.34M	0.13%	-5,912	Timeline
LOWLOWES COS INC	14,524	$3.32M	0.13%	+2,552	Timeline
BDXBECTON DICKINSON & CO	14,558	$3.31M	0.13%	-1,228	Timeline
MPCMARATHON PETE CORP	22,964	$3.31M	0.13%	-17	Timeline
PYPLPAYPAL HLDGS INC	50,777	$3.31M	0.13%	+1,598	Timeline
CCICROWN CASTLE INC	31,374	$3.25M	0.13%	+10,035	Timeline
BNYBANK OF NY MELLON CORP	38,383	$3.17M	0.13%	+570	Timeline
CMECME GROUP INC	11,997	$3.15M	0.12%	-5,728	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	62,128	$3.1M	0.12%	-2,941	Timeline
SLBSLB LIMITED	71,783	$3.01M	0.12%	+646	Timeline
ABNBAIRBNB INC	24,384	$2.94M	0.12%	+1,954	Timeline
AXPAMERICAN EXPRESS CO	11,037	$2.93M	0.12%	+1,201	Timeline
MSIMOTOROLA SOLUTIONS INC	6,565	$2.84M	0.11%	+627	Timeline
PRUPRUDENTIAL FINL INC	25,628	$2.82M	0.11%	+6,886	Timeline
SNOWSNOWFLAKE INC	18,642	$2.81M	0.11%	+3,653	Timeline
AONAON PLC	7,102	$2.8M	0.11%	-1,194	Timeline
CTASCINTAS CORP	13,738	$2.79M	0.11%	+8,259	Timeline
RCLROYAL CARIBBEAN GROUP	13,257	$2.75M	0.11%	-1,424	Timeline
DVNDEVON ENERGY CORP NEW	74,844	$2.75M	0.11%	+44,026	Timeline
DUKDUKE ENERGY CORP NEW	23,029	$2.75M	0.11%	+1,036	Timeline
EMREMERSON ELEC CO	25,156	$2.73M	0.11%	+5,607	Timeline
AJGGALLAGHER ARTHUR J & CO	7,975	$2.72M	0.11%	-1,229	Timeline
MRVLMARVELL TECHNOLOGY INC	43,511	$2.7M	0.11%	-61	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,732	$2.68M	0.11%	-10,792	Timeline
UALUNITED AIRLS HLDGS INC	37,658	$2.64M	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	68,832	$2.64M	0.11%	+610	Timeline
NEMNEWMONT CORP	54,451	$2.62M	0.1%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,214	$2.61M	0.1%	+509	Timeline
EAELECTRONIC ARTS INC	17,557	$2.53M	0.1%	-133,756	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,761	$2.48M	0.1%	+1,551	Timeline
TDGTRANSDIGM GROUP INC	1,794	$2.47M	0.1%	+202	Timeline
NETCLOUDFLARE INC	21,440	$2.46M	0.1%	+6,153	Timeline
PSAPUBLIC STORAGE	8,313	$2.45M	0.1%	+311	Timeline
KMBKIMBERLY-CLARK CORP	17,099	$2.41M	0.1%	+191	Timeline
TXNTEXAS INSTRS INC	13,625	$2.4M	0.1%	+4,788	Timeline
FICOFAIR ISAAC CORP	1,297	$2.38M	0.09%	-1,054	Timeline
ANETARISTA NETWORKS INC	29,912	$2.33M	0.09%	new	Timeline
VRSKVERISK ANALYTICS INC	7,910	$2.33M	0.09%	-1,833	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,671	$2.33M	0.09%	+2,554
HUBSHUBSPOT INC	3,912	$2.28M	0.09%	-1,215	Timeline
CSCOCISCO SYS INC	36,901	$2.25M	0.09%	-27,790	Timeline
MDLZMONDELEZ INTL INC	33,060	$2.24M	0.09%	-33,897	Timeline
CARRCARRIER GLOBAL CORPORATION	35,246	$2.23M	0.09%	new	Timeline
RMDRESMED INC	10,062	$2.21M	0.09%	+1,447	Timeline
USBUS BANCORP	51,525	$2.18M	0.09%	-5,008	Timeline
ACGLARCH CAP GROUP LTD	22,776	$2.17M	0.09%	+2,796	Timeline
TGTTARGET CORP	20,495	$2.12M	0.08%	+521	Timeline
PSXPHILLIPS 66	17,349	$2.11M	0.08%	+107	Timeline
PNCPNC FINL SVCS GROUP INC	12,253	$2.11M	0.08%	+150	Timeline
LLOEWS CORP	22,798	$2.07M	0.08%	-41,512	Timeline
NTRSNORTHERN TR CORP	21,145	$2.05M	0.08%	-66,014	Timeline
TRGPTARGA RES CORP	10,283	$2.03M	0.08%	-71	Timeline
CSLCARLISLE COS INC	5,870	$2.01M	0.08%	+1,203	Timeline
VLOVALERO ENERGY CORP	15,097	$1.98M	0.08%	+12,448	Timeline
SOSOUTHERN CO	21,425	$1.95M	0.08%	+3,814	Timeline
NXPINXP SEMICONDUCTORS N V	10,157	$1.93M	0.08%	-765	Timeline
AXONAXON ENTERPRISE INC	3,564	$1.91M	0.08%	0	Timeline
ALLALLSTATE CORP	8,921	$1.84M	0.07%	+353	Timeline
ITGARTNER INC	4,248	$1.78M	0.07%	-1,175	Timeline
EIXEDISON INTL	30,494	$1.77M	0.07%	-1,823	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,327	$1.75M	0.07%	+1,252	Timeline
NOCNORTHROP GRUMMAN CORP	3,364	$1.72M	0.07%	+163	Timeline
VICIVICI PPTYS INC	53,764	$1.72M	0.07%	+1,643	Timeline
CEGCONSTELLATION ENERGY CORP	8,336	$1.71M	0.07%	-4,859	Timeline
AAGILENT TECHNOLOGIES INC	14,331	$1.67M	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	22,466	$1.66M	0.07%	+4,497	Timeline
AMPAMERIPRISE FINL INC	3,426	$1.65M	0.07%	+779	Timeline
PCGPG&E CORP	96,799	$1.65M	0.07%	+51,835	Timeline
CNCCENTENE CORP DEL	26,706	$1.6M	0.06%	-1,090	Timeline
SYYSYSCO CORP	21,530	$1.6M	0.06%	-7,651	Timeline
DOCUDOCUSIGN INC	18,793	$1.56M	0.06%	-100,912	Timeline
AVBAVALONBAY CMNTYS INC	7,286	$1.56M	0.06%	+138	Timeline
TELTE CONNECTIVITY PLC	10,641	$1.51M	0.06%	+4,243	Timeline
PANWPALO ALTO NETWORKS INC	8,587	$1.48M	0.06%	-1,543	Timeline
MMM3M CO	10,106	$1.46M	0.06%	-5,878	Timeline
COINCOINBASE GLOBAL INC	8,229	$1.43M	0.06%	+5,994	Timeline
METMETLIFE INC	17,758	$1.41M	0.06%	-2,244	Timeline
LULULULULEMON ATHLETICA INC	4,794	$1.4M	0.06%	+2,775	Timeline
NVRNVR INC	195	$1.4M	0.06%	-113	Timeline
RJFRAYMOND JAMES FINL INC	9,939	$1.38M	0.05%	+203	Timeline
AMEAMETEK INC	8,041	$1.37M	0.05%	+3,114	Timeline
ANSYS INCANSYS INC	4,293	$1.36M	0.05%	+724
HOODROBINHOOD MKTS INC	31,088	$1.3M	0.05%	+3,930	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,843	$1.29M	0.05%	+4,461	Timeline
SBUXSTARBUCKS CORP	12,939	$1.26M	0.05%	-11,171	Timeline
VLTOVERALTO CORP	13,076	$1.26M	0.05%	+2,944	Timeline
LPLALPL FINL HLDGS INC	3,721	$1.25M	0.05%	+2,856	Timeline
FDXFEDEX CORP	5,121	$1.24M	0.05%	0	Timeline
BROBROWN & BROWN INC	10,055	$1.24M	0.05%	+2,716	Timeline
WSMWILLIAMS SONOMA INC	7,571	$1.2M	0.05%	-6,185	Timeline
EXELEXELIXIS INC	20,558	$1.2M	0.05%	-493	Timeline
RSGREPUBLIC SVCS INC	5,024	$1.2M	0.05%	new	Timeline
CARTMAPLEBEAR INC	18,734	$1.18M	0.05%	+1,591	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,125	$1.17M	0.05%	+6,313	Timeline
YELPYELP INC	19,747	$1.17M	0.05%	+1,116	Timeline
IVZINVESCO LTD	48,136	$1.16M	0.05%	+7,672	Timeline
RNGRINGCENTRAL INC	27,206	$1.11M	0.04%	+8,115	Timeline
MATMATTEL INC	35,866	$1.1M	0.04%	+18,592	Timeline
CBOECBOE GLOBAL MKTS INC	4,884	$1.09M	0.04%	-470	Timeline
CMICUMMINS INC	3,457	$1.09M	0.04%	-2,393	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,701	$1.08M	0.04%	-42,255	Timeline
MANHMANHATTAN ASSOCIATES INC	6,206	$1.08M	0.04%	-36,121	Timeline
WRBBERKLEY W R CORP	14,953	$1.07M	0.04%	+5,179	Timeline
BHFBRIGHTHOUSE FINL INC	11,513	$1.05M	0.04%	-3,587	Timeline
CTRACOTERRA ENERGY INC	36,642	$1.05M	0.04%	+18,840	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,122	$1.05M	0.04%	-8,540
KRKROGER CO	15,657	$1.04M	0.04%	-18,936	Timeline
KKRKKR & CO INC	9,070	$1.04M	0.04%	+1,506	Timeline
NRGNRG ENERGY INC	10,633	$1.01M	0.04%	-42,970	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,755	$983K	0.04%	-1,302	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,730	$983K	0.04%	-1,680	Timeline
STESTERIS PLC	4,355	$971K	0.04%	+1,242	Timeline
EXCEXELON CORP	21,415	$957K	0.04%	-48,504	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,874	$929K	0.04%	new	Timeline
ZZILLOW GROUP INC	13,208	$908K	0.04%	-2,705	Timeline
INVHINVITATION HOMES INC	26,051	$898K	0.04%	new	Timeline
MTBM & T BK CORP	5,078	$890K	0.04%	+3,195	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,265	$886K	0.04%	-30,972	Timeline
IOTSAMSARA INC	22,744	$885K	0.04%	-72,497	Timeline
XYZBLOCK INC	15,689	$868K	0.03%	+5,420	Timeline
BKRBAKER HUGHES COMPANY	19,576	$843K	0.03%	-18,849	Timeline
CDWCDW CORP	5,192	$839K	0.03%	new	Timeline
RBLXROBLOX CORP	13,547	$800K	0.03%	-9,522	Timeline
FNFFIDELITY NATL FINL INC	12,155	$787K	0.03%	+1,859	Timeline
FTVFORTIVE CORP	10,771	$782K	0.03%	-2,604	Timeline
EXPDEXPEDITORS INTL WASH INC	6,507	$779K	0.03%	+419	Timeline
DKNGDRAFTKINGS INC NEW	21,547	$760K	0.03%	+3,518	Timeline
TOSTTOAST INC	22,584	$758K	0.03%	-33,476	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,474	$748K	0.03%	new	Timeline
CPAYCORPAY INC	2,127	$737K	0.03%	-2,785	Timeline
CSXCSX CORP	24,943	$726K	0.03%	-10,052	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,199	$722K	0.03%	+1,063	Timeline
NWSANEWS CORP NEW	26,593	$707K	0.03%	new	Timeline
MASMASCO CORP	10,183	$699K	0.03%	-1,347	Timeline
SNPSSYNOPSYS INC	1,583	$693K	0.03%	-18	Timeline
DDOGDATADOG INC	6,777	$685K	0.03%	-7,762	Timeline
DTDYNATRACE INC	14,116	$683K	0.03%	+7,225	Timeline
WYWEYERHAEUSER CO	21,938	$644K	0.03%	new	Timeline
ESSESSEX PPTY TR INC	2,091	$640K	0.03%	-1,239	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,177	$629K	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	1,595	$624K	0.02%	+488	Timeline
SUISUN CMNTYS INC	4,727	$616K	0.02%	new	Timeline
OCOWENS CORNING NEW	4,315	$615K	0.02%	+2,704	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,802	$608K	0.02%	-1,906	Timeline
TRMBTRIMBLE INC	9,045	$593K	0.02%	-620	Timeline
DELLDELL TECHNOLOGIES INC	6,326	$584K	0.02%	+3,095	Timeline
VIPSVIPSHOP HLDGS LTD	35,421	$571K	0.02%	+11,469	Timeline
UDRUDR INC	12,624	$562K	0.02%	+4,379	Timeline
TXTTEXTRON INC	7,631	$557K	0.02%	+2,942	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,235	$545K	0.02%	new	Timeline
VTRVENTAS INC	7,896	$543K	0.02%	new	Timeline
GWWWW GRAINGER INC	556	$542K	0.02%	-1,276	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,749	$537K	0.02%	-8,542	Timeline
ACIWACI WORLDWIDE INC	24,507	$530K	0.02%	new	Timeline
URIUNITED RENTALS INC	814	$511K	0.02%	+246	Timeline
BWABORGWARNER INC	11,179	$501K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,981	$470K	0.02%	-3,695	Timeline
JXNJACKSON FINANCIAL INC	3,395	$449K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	3,150	$448K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,672	$443K	0.02%	+1,783	Timeline
CVNACARVANA CO	2,157	$441K	0.02%	-2,210	Timeline
WDAYWORKDAY INC	1,816	$433K	0.02%	-1,625	Timeline
HALOHALOZYME THERAPEUTICS INC	4,212	$428K	0.02%	+1,319	Timeline
PEVERPURE INC	9,087	$418K	0.02%	-4,991	Timeline
AERAERCAP HOLDINGS NV	3,976	$406K	0.02%	-1,425	Timeline
ZSZSCALER INC	1,933	$400K	0.02%	-1,289	Timeline
VTRSVIATRIS INC	46,129	$400K	0.02%	-786,096	Timeline
RPRXROYALTY PHARMA PLC	12,050	$378K	0.02%	-5,048	Timeline
JJACOBS SOLUTIONS INC	3,101	$376K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,007	$362K	0.01%	+167	Timeline
ADTADT INC DEL	27,916	$360K	0.01%	new	Timeline
CARGCARGURUS INC	7,844	$360K	0.01%	-11,459	Timeline
RPMRPM INTL INC	3,082	$352K	0.01%	-172	Timeline
TMETENCENT MUSIC ENTMT GROUP	24,278	$349K	0.01%	0	Timeline
EPAMEPAM SYS INC	2,041	$345K	0.01%	-5,991	Timeline
PNRPENTAIR PLC	3,830	$333K	0.01%	new	Timeline
BBYBEST BUY INC	4,502	$326K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,036	$323K	0.01%	-1,363	Timeline
THCTENET HEALTHCARE CORP	1,505	$319K	0.01%	new	Timeline
MTZMASTEC INC	1,734	$318K	0.01%	+755	Timeline
HEI-AHEICO CORP NEW	1,508	$316K	0.01%	new	Timeline
EVREVERCORE INC	995	$316K	0.01%	new	Timeline
HOLXHOLOGIC INC	4,998	$306K	0.01%	-8,266	Timeline
CRWDCROWDSTRIKE HLDGS INC	839	$300K	0.01%	new	Timeline
PATHUIPATH INC	17,341	$295K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,112	$288K	0.01%	-9,859	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,458	$285K	0.01%	-1,439	Timeline
WTRGESSENTIAL UTILS INC	7,225	$284K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,777	$283K	0.01%	-9,909	Timeline
PPLIPEOPLE INC	3,818	$281K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	150	$275K	0.01%	new	Timeline
BEKEKE HLDGS INC	13,166	$271K	0.01%	0	Timeline
DRSLEONARDO DRS INC	5,003	$261K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,088	$258K	0.01%	-1,753	Timeline
HBANHUNTINGTON BANCSHARES INC	17,291	$256K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,414	$249K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,386	$244K	0.01%	-316	Timeline
BBWIBATH & BODY WORKS INC	4,884	$240K	0.01%	+1,516	Timeline
GAPGAP INC	7,302	$237K	0.01%	+1,725	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,493	$235K	0.01%	new
CRTOCRITEO S A	4,065	$226K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,487	$226K	0.01%	-3,843	Timeline
LMTLOCKHEED MARTIN CORP	506	$223K	0.01%	-171	Timeline
TRUTRANSUNION	2,688	$221K	0.01%	-26,371	Timeline
OXYOCCIDENTAL PETE CORP	4,358	$213K	0.01%	-13,277	Timeline
MGMMGM RESORTS INTERNATIONAL	6,865	$208K	0.01%	new	Timeline
LYFTLYFT INC	11,270	$207K	0.01%	-4,476	Timeline
KMXCARMAX INC	2,724	$207K	0.01%	new	Timeline
YOUCLEAR SECURE INC	4,774	$202K	0.01%	new	Timeline

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
ROSTROSS STORES INC	65,129	$9.87M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	101,156	$7.3M	shares
BLACKROCK INCBLACKROCK INC	5,252	$5.4M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	187,064	$4.18M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	31,007	$3.46M	shares
LENLENNAR CORP	20,340	$2.77M	shares
TTDTHE TRADE DESK INC	22,677	$2.73M	shares
HPEHEWLETT PACKARD ENTERPRISE C	101,916	$2.18M	shares
VSTVISTRA CORP	9,618	$1.35M	shares
MKTXMARKETAXESS HLDGS INC	5,958	$1.34M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	14,419	$1.21M	shares
CRHCRH PLC	12,929	$1.2M	shares
PKGPACKAGING CORP AMER	4,831	$1.09M	shares
CLXCLOROX CO DEL	6,627	$1.07M	shares
MKLMARKEL GROUP INC	603	$1.04M	shares
ILMNILLUMINA INC	7,735	$1.03M	shares
DXCMDEXCOM INC	13,207	$1.03M	shares
LIILENNOX INTL INC	1,673	$1.03M	shares
DRIDARDEN RESTAURANTS INC	5,407	$1.01M	shares
MKCMCCORMICK & CO INC	12,366	$933K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	3,001	$873K	shares
CRBGCOREBRIDGE FINL INC	28,982	$869K	shares
OTISOTIS WORLDWIDE CORP	9,062	$839K	shares
GISGENERAL MILLS INC	12,737	$807K	shares
MNDYMONDAY COM LTD	3,419	$804K	shares
FDSFACTSET RESH SYS INC	1,657	$800K	shares
DKSDICKS SPORTING GOODS INC	3,434	$796K	shares
EFXEQUIFAX INC	2,957	$755K	shares
BURLBURLINGTON STORES INC	2,630	$749K	shares
JKHYHENRY JACK & ASSOC INC	4,125	$722K	shares
TERTERADYNE INC	5,420	$687K	shares
VMRKVIVMARK RESIDENTIAL	9,529	$678K	shares
BALLBALL CORP	12,062	$663K	shares
GNWGENWORTH FINL INC	59,323	$660K	shares
SWKSSKYWORKS SOLUTIONS INC	7,281	$644K	shares
EQHEQUITABLE HLDGS INC	13,210	$621K	shares
TDOCTELADOC HEALTH INC	39,965	$599K	shares
PPGPPG INDS INC	4,938	$588K	shares
VCYTVERACYTE INC	8,929	$575K	shares
FERGFERGUSON ENTERPRISES INC	3,299	$573K	shares
CHRWC H ROBINSON WORLDWIDE IN	5,407	$560K	shares
DTEDTE ENERGY CO	4,595	$554K	shares
STZCONSTELLATION BRANDS INC	2,304	$506K	shares
HONHONEYWELL INTL INC	2,202	$499K	shares
MDBMONGODB INC	1,797	$420K	shares
AMHAMERICAN HOMES 4 RENT	10,735	$398K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,528	$385K	shares
EGEVEREST GROUP LTD	1,069	$384K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,990	$373K	shares
DDOMINION ENERGY INC	6,678	$360K	shares
VKTXVIKING THERAPEUTICS INC	4,827	$342K	shares
ANFABERCROMBIE & FITCH CO	1,347	$335K	shares
APOAPOLLO GLOBAL MGMT INC	1,843	$307K	shares
SWKSTANLEY BLACK & DECKER INC	3,674	$293K	shares
BIIBBIOGEN INC	1,874	$281K	shares
PDDPDD HOLDINGS INC	2,971	$280K	shares
LNCLINCOLN NATL CORP IND	5,443	$276K	shares
ACADACADIA PHARMACEUTICALS INC	10,191	$274K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,950	$272K	shares
KIMKIMCO REALTY CORP	10,891	$253K	shares
QRVOQORVO INC	3,415	$238K	shares
EVRGEVERGY INC	3,782	$233K	shares
PDPAGERDUTY INC	7,597	$220K	shares
COMPCOMPASS INC	11,292	$105K	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 0001754960-25-000300	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC