Q4 2025 · 13F-HR
Osmosis Investment Management UK Ltdholdings as filed
Filed 2026-02-13 · accession 0001780700-26-000003
$3.97B
Reported value
368
Positions
2025-12-31
Period end
The Brief · Osmosis Investment Management UK Ltd · Q4 2025
AI · grounded in 13F
Osmosis Investment Management UK Ltd established a new position in NVDA valued at $331.2M. The fund also initiated new stakes in AAPL for $279.8M and MSFT for $206.5M. Additional new positions include AMZN, AVGO, and META. Total assets under management stand at $3.97B across 368 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $331.2M | 8.35% | 1,776,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $279.8M | 7.06% | 1,029,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $206.5M | 5.21% | 426,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.6M | 3.47% | 596,078 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.6M | 2.69% | 307,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.0M | 2.60% | 156,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.9M | 2.49% | 315,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.0M | 2.47% | 312,978 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.9M | 2.09% | 184,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.2M | 1.52% | 186,984 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.5M | 1.30% | 47,937 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.1M | 1.26% | 233,812 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.5M | 1.05% | 118,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.0M | 1.01% | 193,426 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.4M | 0.87% | 60,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.0M | 0.86% | 67,645 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $33.0M | 0.83% | 94,209 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.3M | 0.81% | 97,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.2M | 0.76% | 391,811 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.4M | 0.74% | 733,753 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.5M | 0.72% | 255,479 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.5M | 0.72% | 42,972 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28.1M | 0.71% | 72,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.7M | 0.70% | 90,711 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.3M | 0.69% | 495,985 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.2M | 0.66% | 374,437 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25.8M | 0.65% | 539,012 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.6M | 0.65% | 273,324 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.5M | 0.64% | 312,201 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.4M | 0.64% | 111,229 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.8M | 0.63% | 460,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.8M | 0.62% | 80,348 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.5M | 0.57% | 126,341 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.2M | 0.56% | 113,716 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.0M | 0.55% | 236,031 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.0M | 0.51% | 76,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.9M | 0.50% | 22,657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 0.47% | 21,531 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.4M | 0.46% | 89,704 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.3M | 0.46% | 40,294 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.45% | 87,823 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.5M | 0.44% | 114,275 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.2M | 0.43% | 14,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 0.43% | 112,975 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.9M | 0.43% | 39,759 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.9M | 0.43% | 99,178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.8M | 0.42% | 143,935 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.7M | 0.42% | 65,145 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.6M | 0.42% | 20,215 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.5M | 0.42% | 59,985 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.4M | 0.41% | 92,218 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.1M | 0.41% | 203,155 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.9M | 0.40% | 93,573 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.39% | 52,610 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.4M | 0.39% | 41,657 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.2M | 0.38% | 348,552 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.1M | 0.38% | 120,088 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.7M | 0.37% | 191,365 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.6M | 0.37% | 38,362 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.37% | 41,618 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.37% | 42,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 0.36% | 52,696 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.9M | 0.35% | 81,247 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.34% | 335,136 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.4M | 0.34% | 136,148 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.2M | 0.33% | 20,185 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 0.33% | 40,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.1M | 0.33% | 25,126 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13.0M | 0.33% | 32,318 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.5M | 0.32% | 518,886 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.5M | 0.32% | 132,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.31% | 85,904 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.3M | 0.31% | 11,451 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.1M | 0.30% | 5,995 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.30% | 91,102 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.9M | 0.30% | 216,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 0.29% | 44,093 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.29% | 95,881 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.5M | 0.29% | 81,117 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.3M | 0.29% | 70,326 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.28% | 90,343 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 0.28% | 110,946 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.0M | 0.28% | 159,820 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.5M | 0.27% | 382,349 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 0.26% | 192,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 0.26% | 68,102 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.4M | 0.26% | 33,416 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.4M | 0.26% | 42,905 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.4M | 0.26% | 370,493 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.4M | 0.26% | 33,069 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.2M | 0.26% | 75,296 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.9M | 0.25% | 30,548 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 0.25% | 1,844 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.7M | 0.25% | 42,804 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.5M | 0.24% | 183,479 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.5M | 0.24% | 124,324 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.3M | 0.23% | 54,796 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.3M | 0.23% | 21,984 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.2M | 0.23% | 137,098 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.23% | 95,473 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.22% | 32,342 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.22% | 27,312 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.6M | 0.22% | 60,108 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.6M | 0.22% | 82,513 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.5M | 0.21% | 45,820 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.4M | 0.21% | 63,780 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.21% | 45,532 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.3M | 0.21% | 514,391 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.21% | 85,504 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.2M | 0.21% | 64,364 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.20% | 107,588 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 0.20% | 37,906 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.20% | 42,421 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.20% | 67,747 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.8M | 0.20% | 115,712 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.7M | 0.19% | 18,487 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.19% | 47,003 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.6M | 0.19% | 72,149 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.5M | 0.19% | 125,177 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.19% | 89,153 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.19% | 28,952 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.19% | 10,926 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.18% | 69,140 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.3M | 0.18% | 12,867 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.18% | 40,152 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.18% | 135,235 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.2M | 0.18% | 97,721 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.2M | 0.18% | 38,887 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.2M | 0.18% | 82,414 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.1M | 0.18% | 63,730 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.18% | 236,429 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.18% | 88,769 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.0M | 0.18% | 76,909 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.0M | 0.18% | 288,025 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.8M | 0.17% | 78,393 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 0.17% | 14,463 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.17% | 23,384 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.8M | 0.17% | 51,988 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.17% | 133,597 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.16% | 24,742 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.3M | 0.16% | 136,094 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.16% | 34,218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.16% | 10,982 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.15% | 54,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.15% | 28,643 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.15% | 101,929 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.9M | 0.15% | 89,871 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.14% | 14,582 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.14% | 36,183 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.5M | 0.14% | 74,068 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.14% | 58,793 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.5M | 0.14% | 4,105 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.14% | 9,415 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.4M | 0.14% | 60,268 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.14% | 18,781 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.13% | 65,873 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.13% | 51,683 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.13% | 17,274 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 0.13% | 28,531 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.13% | 17,748 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.12% | 104,977 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.12% | 9,432 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.12% | 69,402 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.12% | 14,230 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.8M | 0.12% | 61,765 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 0.12% | 48,970 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.12% | 41,959 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.12% | 13,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.12% | 6,032 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.12% | 51,418 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.11% | 29,285 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.11% | 56,190 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.5M | 0.11% | 46,585 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.4M | 0.11% | 121,976 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.11% | 7,772 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.11% | 33,668 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.11% | 5,645 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.11% | 149,406 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.11% | 37,903 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.11% | 247,669 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.2M | 0.11% | 56,803 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.2M | 0.11% | 147,763 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.11% | 6,167 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.1M | 0.10% | 29,930 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.1M | 0.10% | 106,581 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.10% | 15,793 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.10% | 8,305 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.0M | 0.10% | 192,287 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.10% | 38,098 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.9M | 0.10% | 55,822 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.10% | 23,768 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.10% | 37,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.10% | 9,937 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.10% | 14,646 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.09% | 81,236 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.09% | 16,451 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.7M | 0.09% | 104,835 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.7M | 0.09% | 24,865 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.09% | 16,522 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.6M | 0.09% | 271,758 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.09% | 41,529 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.09% | 26,604 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.09% | 50,144 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.09% | 34,746 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.09% | 32,282 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.09% | 15,733 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.09% | 31,707 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.08% | 22,935 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.3M | 0.08% | 19,854 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.08% | 6,939 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.08% | 35,157 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.08% | 16,181 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.2M | 0.08% | 19,795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.08% | 59,852 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.08% | 6,757 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.08% | 37,750 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.1M | 0.08% | 49,969 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.08% | 17,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.08% | 7,707 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.0M | 0.08% | 31,609 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.9M | 0.07% | 8,883 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.07% | 45,874 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.07% | 44,690 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.07% | 51,046 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.07% | 21,705 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.8M | 0.07% | 73,075 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.07% | 58,569 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.07% | 26,826 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.07% | 31,375 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.07% | 39,501 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.06% | 6,881 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.06% | 108,532 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.06% | 19,220 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.06% | 13,729 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.4M | 0.06% | 8,106 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.3M | 0.06% | 35,493 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.06% | 9,217 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 0.06% | 34,822 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.06% | 21,357 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.06% | 2,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.05% | 16,780 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.05% | 38,518 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.05% | 10,167 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.05% | 3,238 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.05% | 32,099 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.05% | 88,205 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.0M | 0.05% | 11,325 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.05% | 50,238 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.05% | 13,461 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.05% | 11,966 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.05% | 19,542 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.05% | 902 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.05% | 9,865 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.05% | 8,361 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.05% | 40,820 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.05% | 7,477 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.8M | 0.04% | 45,621 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.04% | 21,981 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.04% | 4,178 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.04% | 16,325 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.04% | 43,253 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.04% | 30,286 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.04% | 58,723 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.04% | 10,004 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.04% | 7,740 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.04% | 16,901 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.04% | 6,457 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.04% | 17,530 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.04% | 5,716 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.04% | 47,124 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.04% | 7,338 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.04% | 1,018 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.4M | 0.04% | 10,238 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.03% | 21,708 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.03% | 10,338 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.03% | 8,731 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.03% | 16,280 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.03% | 2,254 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 7,964 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.03% | 5,549 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.03% | 15,890 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.03% | 24,620 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 5,415 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.03% | 6,635 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.03% | 9,332 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.03% | 66,467 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.03% | 9,402 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.03% | 4,461 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.03% | 16,074 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.03% | 4,951 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $983,912 | 0.02% | 11,255 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $962,398 | 0.02% | 14,362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $937,932 | 0.02% | 2,655 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $927,746 | 0.02% | 7,477 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $926,515 | 0.02% | 20,695 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $897,258 | 0.02% | 11,015 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $896,219 | 0.02% | 14,932 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $892,467 | 0.02% | 8,933 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $890,240 | 0.02% | 3,132 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $881,726 | 0.02% | 22,819 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $839,068 | 0.02% | 8,155 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $833,729 | 0.02% | 7,670 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $812,128 | 0.02% | 12,477 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $810,283 | 0.02% | 8,169 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $795,987 | 0.02% | 3,300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $787,603 | 0.02% | 1,735 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $784,059 | 0.02% | 3,498 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $775,575 | 0.02% | 8,969 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $775,228 | 0.02% | 1,581 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $773,290 | 0.02% | 13,239 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $771,745 | 0.02% | 8,925 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $756,273 | 0.02% | 29,211 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $755,581 | 0.02% | 5,246 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $738,970 | 0.02% | 27,178 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $736,421 | 0.02% | 8,588 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $722,406 | 0.02% | 4,498 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $680,953 | 0.02% | 24,096 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $666,282 | 0.02% | 6,812 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $644,776 | 0.02% | 6,972 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $641,120 | 0.02% | 1,795 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $631,922 | 0.02% | 5,573 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $624,326 | 0.02% | 3,802 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $617,345 | 0.02% | 16,685 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $595,803 | 0.02% | 8,977 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $594,577 | 0.01% | 2,050 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $584,869 | 0.01% | 5,683 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $575,353 | 0.01% | 7,874 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $566,375 | 0.01% | 1,669 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $522,461 | 0.01% | 1,238 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $506,177 | 0.01% | 1,040 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $500,235 | 0.01% | 61,987 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $485,256 | 0.01% | 12,839 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $485,108 | 0.01% | 28,979 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $467,901 | 0.01% | 2,279 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $462,507 | 0.01% | 6,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $448,557 | 0.01% | 792 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $430,783 | 0.01% | 2,176 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $429,308 | 0.01% | 5,089 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $429,100 | 0.01% | 11,304 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $426,171 | 0.01% | 4,904 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $424,448 | 0.01% | 10,978 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $413,758 | 0.01% | 1,675 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $404,227 | 0.01% | 2,080 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $400,253 | 0.01% | 5,022 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $391,993 | 0.01% | 5,474 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $386,905 | 0.01% | 3,497 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $372,637 | 0.01% | 1,165 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $363,289 | 0.01% | 4,159 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $361,996 | 0.01% | 1,626 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $360,842 | 0.01% | 2,631 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $356,250 | 0.01% | 2,500 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $354,258 | 0.01% | 7,927 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $341,765 | 0.01% | 19,496 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $339,161 | 0.01% | 6,354 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $334,324 | 0.01% | 1,164 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $333,761 | 0.01% | 12,778 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $318,887 | 0.01% | 8,313 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $316,258 | 0.01% | 1,635 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $314,889 | 0.01% | 3,624 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $308,893 | 0.01% | 2,367 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $304,637 | 0.01% | 2,388 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $290,419 | 0.01% | 18,341 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $287,943 | 0.01% | 2,801 | Common | SOLE |
| 124765108 | CAE | CAE INC | $283,910 | 0.01% | 9,324 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $268,393 | 0.01% | 2,148 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $248,348 | 0.01% | 7,616 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $231,912 | 0.01% | 4,838 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $211,070 | 0.01% | 2,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.