Q4 2025 · 13F-HR
AG2R LA MONDIALE GESTION D'ACTIFSholdings as filed
Filed 2026-02-04 · accession 0002047606-26-000001
$2.26B
Reported value
357
Positions
2025-12-31
Period end
The Brief · AG2R LA MONDIALE GESTION D'ACTIFS · Q4 2025
AI · grounded in 13F
AG2R LA MONDIALE GESTION D'ACTIFS closed its position in BRK/B, reducing exposure by $24.18M. The fund expanded its holdings in several technology names, including a 7.13% increase in AVGO and a 6.38% increase in GOOGL. Other accumulations included NVDA and AAPL, while the fund trimmed its position in NUE by 77.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $179.6M | 7.95% | 963,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $159.9M | 7.08% | 588,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $143.7M | 6.36% | 297,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $94.7M | 4.19% | 410,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $72.2M | 3.20% | 230,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61.5M | 2.72% | 177,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $60.8M | 2.69% | 193,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $56.8M | 2.51% | 85,997 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.4M | 2.23% | 112,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.3M | 1.87% | 131,202 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.3M | 1.52% | 31,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.9M | 1.19% | 129,882 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.2M | 1.12% | 226,413 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $23.6M | 1.05% | 67,380 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.4M | 0.86% | 99,573 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $19.3M | 0.85% | 33,824 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $18.0M | 0.80% | 125,550 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $17.0M | 0.75% | 243,047 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $16.0M | 0.71% | 90,294 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.71% | 70,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.8M | 0.70% | 168,385 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15.3M | 0.68% | 278,948 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.1M | 0.67% | 17,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.8M | 0.61% | 64,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.60% | 39,501 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $13.0M | 0.58% | 42,215 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.7M | 0.56% | 44,520 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $12.5M | 0.55% | 68,319 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.1M | 0.53% | 156,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.53% | 36,052 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.8M | 0.52% | 290,861 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.8M | 0.52% | 127,012 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $11.0M | 0.49% | 37,003 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 0.47% | 18,629 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.47% | 12,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $10.5M | 0.46% | 99,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.46% | 72,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.44% | 37,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.39% | 15,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.7M | 0.38% | 69,305 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $8.6M | 0.38% | 28,256 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 0.38% | 50,199 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.38% | 72,921 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.37% | 47,523 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 0.36% | 22,199 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $8.1M | 0.36% | 31,697 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $8.1M | 0.36% | 71,463 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.36% | 14,309 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $7.5M | 0.33% | 21,326 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.3M | 0.32% | 11,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.32% | 42,756 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.32% | 56,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.32% | 44,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.1M | 0.32% | 43,952 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.1M | 0.32% | 10,907 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.1M | 0.31% | 284,090 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.31% | 21,513 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $6.9M | 0.31% | 251,309 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.31% | 1,289 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $6.8M | 0.30% | 68,303 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $6.8M | 0.30% | 44,365 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.29% | 179,936 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $6.6M | 0.29% | 48,691 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.29% | 12,466 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.28% | 78,745 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.4M | 0.28% | 5,267 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.28% | 41,460 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $6.3M | 0.28% | 138,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.3M | 0.28% | 36,265 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.3M | 0.28% | 5,840 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $6.2M | 0.27% | 9,215 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6.2M | 0.27% | 25,558 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $6.1M | 0.27% | 33,247 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.27% | 49,784 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.26% | 30,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.9M | 0.26% | 25,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.26% | 16,749 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.25% | 59,544 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.25% | 228,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.6M | 0.25% | 42,435 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.5M | 0.24% | 23,877 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.5M | 0.24% | 74,160 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5.4M | 0.24% | 22,381 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.24% | 19,783 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.23% | 23,274 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.1M | 0.22% | 27,288 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.22% | 27,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.22% | 25,592 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.9M | 0.22% | 38,180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.9M | 0.21% | 13,815 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.21% | 10,293 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.7M | 0.21% | 21,548 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.21% | 10,375 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.7M | 0.21% | 9,998 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.20% | 45,381 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.20% | 29,381 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4.5M | 0.20% | 5,122 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.20% | 83,057 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $4.4M | 0.19% | 147,054 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.2M | 0.19% | 16,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.18% | 5,002 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.18% | 20,177 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.18% | 51,262 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.18% | 11,988 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.17% | 14,364 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $3.8M | 0.17% | 47,343 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.17% | 45,513 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.16% | 22,888 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.7M | 0.16% | 19,682 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.16% | 1,810 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.16% | 7,537 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $3.5M | 0.16% | 15,523 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.5M | 0.16% | 20,024 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.15% | 21,748 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.4M | 0.15% | 11,026 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.15% | 4,344 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.3M | 0.15% | 62,106 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $3.3M | 0.15% | 6,480 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $3.3M | 0.15% | 29,242 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.15% | 9,401 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.15% | 12,531 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.3M | 0.15% | 15,752 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.15% | 4,284 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.3M | 0.15% | 28,265 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.14% | 15,841 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.14% | 62,624 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.14% | 6,795 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.14% | 24,774 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $3.1M | 0.14% | 34,405 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.1M | 0.14% | 9,674 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.14% | 2,322 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.14% | 11,153 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.1M | 0.14% | 23,123 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3.0M | 0.14% | 30,741 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $3.0M | 0.13% | 47,704 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $3.0M | 0.13% | 231,127 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.13% | 10,170 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.13% | 105,593 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.13% | 34,985 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.13% | 33,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.13% | 5,748 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.9M | 0.13% | 9,361 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.13% | 11,675 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.13% | 13,070 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.9M | 0.13% | 53,107 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.13% | 15,160 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.8M | 0.12% | 11,453 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $2.8M | 0.12% | 14,872 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.12% | 95,421 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.12% | 9,506 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.12% | 9,479 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $2.7M | 0.12% | 9,471 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $2.7M | 0.12% | 10,415 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.7M | 0.12% | 6,371 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $2.7M | 0.12% | 9,140 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.11% | 29,351 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.11% | 8,747 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.11% | 7,643 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.11% | 6,671 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.6M | 0.11% | 17,656 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $2.6M | 0.11% | 12,941 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.5M | 0.11% | 51,533 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.5M | 0.11% | 31,941 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.5M | 0.11% | 14,591 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.5M | 0.11% | 15,965 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.11% | 22,409 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.11% | 13,511 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.11% | 19,331 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.11% | 43,139 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $2.4M | 0.11% | 14,987 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.4M | 0.11% | 12,455 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.4M | 0.11% | 31,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.4M | 0.10% | 17,450 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.3M | 0.10% | 39,034 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $2.3M | 0.10% | 14,524 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2.3M | 0.10% | 3,451 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.10% | 687 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.10% | 5,512 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.10% | 20,793 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.10% | 2,789 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 0.10% | 38,615 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.10% | 10,789 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.10% | 26,107 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.10% | 5,595 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.10% | 8,449 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.10% | 10,657 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.10% | 27,274 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.10% | 53,836 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.1M | 0.09% | 9,977 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $2.1M | 0.09% | 22,823 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.09% | 23,527 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.09% | 47,928 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.09% | 10,157 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.1M | 0.09% | 8,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.09% | 55,720 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.09% | 2,039 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.09% | 4,596 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.09% | 11,648 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.09% | 30,240 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.09% | 9,868 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $2.0M | 0.09% | 9,306 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.0M | 0.09% | 23,160 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.0M | 0.09% | 28,288 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.09% | 25,334 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.09% | 5,022 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.09% | 3,417 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.9M | 0.09% | 36,676 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.09% | 8,662 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.9M | 0.09% | 7,508 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.9M | 0.08% | 23,637 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.08% | 19,549 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.08% | 11,712 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.08% | 3,872 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.9M | 0.08% | 67,198 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.9M | 0.08% | 3,021 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.9M | 0.08% | 8,290 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.08% | 29,634 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.08% | 2,059 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.08% | 23,569 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.9M | 0.08% | 6,514 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.9M | 0.08% | 23,106 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $1.8M | 0.08% | 10,182 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.08% | 18,983 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.08% | 14,150 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.08% | 1,088 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.08% | 3,206 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.08% | 27,342 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.8M | 0.08% | 8,076 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.8M | 0.08% | 21,856 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.8M | 0.08% | 21,807 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $1.8M | 0.08% | 21,779 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.8M | 0.08% | 13,120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.08% | 13,097 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.8M | 0.08% | 11,649 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.8M | 0.08% | 13,921 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.08% | 26,742 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.08% | 1,853 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.08% | 25,724 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.7M | 0.08% | 8,082 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.08% | 27,520 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.08% | 15,282 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.08% | 17,259 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.08% | 7,058 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.07% | 11,109 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.07% | 9,677 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.7M | 0.07% | 14,888 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.7M | 0.07% | 19,256 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.7M | 0.07% | 25,225 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $1.7M | 0.07% | 8,200 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.07% | 59,466 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $1.7M | 0.07% | 7,436 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.07% | 11,939 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.07% | 18,779 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.6M | 0.07% | 101,120 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.07% | 2,636 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.07% | 9,502 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.07% | 19,286 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.07% | 21,717 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.07% | 6,248 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.6M | 0.07% | 11,031 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.07% | 3,751 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.07% | 11,550 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.07% | 24,626 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.6M | 0.07% | 12,133 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $1.6M | 0.07% | 19,757 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.07% | 6,983 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.07% | 6,756 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.07% | 88,887 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $1.5M | 0.07% | 9,722 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.07% | 15,047 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $1.5M | 0.07% | 63,106 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.5M | 0.07% | 11,376 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.07% | 38,528 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.07% | 22,667 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.07% | 7,616 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.5M | 0.07% | 1,057 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.07% | 6,775 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.06% | 5,173 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.06% | 8,264 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $1.5M | 0.06% | 8,992 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.06% | 7,471 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.06% | 8,610 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.06% | 47,198 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.4M | 0.06% | 7,862 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.4M | 0.06% | 24,647 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.06% | 2,713 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.06% | 5,895 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.06% | 29,599 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.4M | 0.06% | 18,484 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.06% | 13,766 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.06% | 10,732 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.06% | 3,608 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.06% | 3,083 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.06% | 2,259 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.4M | 0.06% | 13,338 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $1.3M | 0.06% | 8,320 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.3M | 0.06% | 4,160 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $1.3M | 0.06% | 5,285 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.06% | 5,295 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.06% | 50,255 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.06% | 8,165 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.3M | 0.06% | 4,541 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.06% | 27,672 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.3M | 0.06% | 6,401 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.3M | 0.06% | 9,291 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.06% | 18,929 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $1.3M | 0.06% | 52,499 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.06% | 5,571 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.06% | 10,272 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.3M | 0.06% | 9,648 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.06% | 7,557 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1.3M | 0.06% | 5,439 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.2M | 0.06% | 3,499 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.05% | 575 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.2M | 0.05% | 24,660 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.2M | 0.05% | 18,981 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.05% | 13,858 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.2M | 0.05% | 8,643 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.2M | 0.05% | 14,614 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.05% | 5,236 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $1.2M | 0.05% | 7,153 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.2M | 0.05% | 21,501 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.1M | 0.05% | 17,149 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.05% | 6,358 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.1M | 0.05% | 4,564 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $1.1M | 0.05% | 13,169 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.1M | 0.05% | 5,093 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.05% | 4,678 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.05% | 10,605 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.05% | 65,012 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $1.1M | 0.05% | 10,710 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.05% | 7,750 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.05% | 48,962 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.05% | 13,632 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.1M | 0.05% | 18,025 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.0M | 0.05% | 38,254 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.0M | 0.05% | 8,732 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.0M | 0.05% | 9,984 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.0M | 0.05% | 14,567 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $999,778 | 0.04% | 10,149 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $983,640 | 0.04% | 15,112 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $962,042 | 0.04% | 27,138 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $955,421 | 0.04% | 13,342 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $947,369 | 0.04% | 8,996 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $945,452 | 0.04% | 9,197 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $926,182 | 0.04% | 127 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $876,652 | 0.04% | 14,606 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $857,996 | 0.04% | 44,318 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $854,627 | 0.04% | 11,696 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $839,156 | 0.04% | 391 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $829,364 | 0.04% | 3,973 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $825,455 | 0.04% | 7,382 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $820,169 | 0.04% | 11,818 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $770,914 | 0.03% | 11,873 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $719,873 | 0.03% | 6,694 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $674,983 | 0.03% | 17,596 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $302,110 | 0.01% | 4,210 | 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.