Capula Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Capula Management Ltd held in its portfolio 377 assets valued at $19,962,588,461 (i.e. $19.96B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($7.47B), SPDR S&P 500 ETF TR ($4.04B), and ALIBABA GROUP HLDG LTD ($495.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 377 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capula Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 11903616 | 7465114703 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 5920777 | 4037496254 | TR UNIT |
| ALIBABA GROUP HLDG LTD | 3377316 | 495046980 | SPONSORED ADS |
| ISHARES BITCOIN TRUST ETF | 9481233 | 470743219 | SHS BEN INT |
| ISHARES TR | 616758 | 422442225 | CORE S&P500 ETF |
| INTERNATIONAL BUSINESS MACHS | 1366574 | 404792885 | COM |
| UBER TECHNOLOGIES INC | 4542865 | 371197499 | COM |
| VANECK ETF TRUST | 1002644 | 361082183 | SEMICONDUCTR ETF |
| ALPHABET INC | 1047122 | 327749186 | CAP STK CL A |
| INVESCO QQQ TR | 484595 | 297691555 | UNIT SER 1 |
| ISHARES TR | 4727718 | 258653452 | MSCI EMG MKT ETF |
| APPLE INC | 925543 | 251618119 | COM |
| QUALCOMM INC | 1343900 | 229874095 | COM |
| META PLATFORMS INC | 318154 | 210010276 | CL A |
| ISHARES ETHEREUM TR | 9227427 | 206971188 | SHS |
| EXXON MOBIL CORP | 1684916 | 202762791 | COM |
| CATERPILLAR INC | 343600 | 196838132 | COM |
| COINBASE GLOBAL INC | 855157 | 193385205 | COM CL A |
| PAYPAL HLDGS INC | 3230639 | 188604705 | COM |
| CONSTELLATION ENERGY CORP | 513300 | 181333491 | COM |
| DELL TECHNOLOGIES INC | 1411886 | 177728210 | CL C |
| NVIDIA CORPORATION | 924896 | 172493105 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2112794 | 161058286 | SHS |
| ISHARES SILVER TR | 2136319 | 137621670 | ISHARES |
| TESLA INC | 299134 | 134526543 | COM |
| APPLOVIN CORP | 180400 | 121557128 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 200017 | 100538545 | CL B NEW |
| ALPHABET INC | 320000 | 100416000 | CAP STK CL C |
| SPDR SERIES TRUST | 1207324 | 94185015 | STATE STREET SPD |
| WARNER BROS DISCOVERY INC | 2854868 | 82277296 | COM SER A |
| NIKE INC | 1291110 | 82256618 | CL B |
| JD.COM INC | 2660000 | 76342000 | SPON ADS CL A |
| AMGEN INC | 226726 | 74209687 | COM |
| MICROSOFT CORP | 135171 | 65371399 | COM |
| FIDELITY ETHEREUM FD | 2074703 | 61431955 | SHS |
| SUPER MICRO COMPUTER INC | 1570300 | 45962681 | COM NEW |
| EXACT SCIENCES CORP | 413170 | 41961545 | COM |
| STRATEGY INC | 257488 | 39125303 | CL A NEW |
| AMAZON COM INC | 164046 | 37865097 | COM |
| BROADCOM INC | 106847 | 36979747 | COM |
| DAYFORCE INC | 532716 | 36842639 | COM |
| SNOWFLAKE INC | 166048 | 36424289 | COM SHS |
| CYBERARK SOFTWARE LTD | 79291 | 35368543 | SHS |
| AST SPACEMOBILE INC | 443243 | 32192739 | COM CL A |
| AVIDITY BIOSCIENCES INC | 389566 | 28099396 | COM |
| ISHARES TR | 732000 | 28028280 | CHINA LG-CAP ETF |
| PDD HOLDINGS INC | 239642 | 27173005 | SPONSORED ADS |
| DOLLAR TREE INC | 220099 | 27074378 | COM |
| ELECTRONIC ARTS INC | 132150 | 27002210 | COM |
| PALO ALTO NETWORKS INC | 136735 | 25186587 | COM |
| FRONTIER COMMUNICATIONS PARE | 658205 | 25057864 | COM |
| APPLIED MATLS INC | 94714 | 24340550 | COM |
| SPDR GOLD TR | 60000 | 23778600 | GOLD SHS |
| SEALED AIR CORP NEW | 566405 | 23466160 | COM |
| ARK ETF TR | 300000 | 23076000 | INNOVATION ETF |
| ISHARES TR | 411100 | 22219955 | MSCI INDIA ETF |
| LOWES COS INC | 88028 | 21228833 | COM |
| KRANESHARES TRUST | 602128 | 20502458 | CSI CHI INTERNET |
| WALMART INC | 177524 | 19777948 | COM |
| LAS VEGAS SANDS CORP | 300000 | 19527000 | COM |
| ORACLE CORP | 94305 | 18380987 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 60300 | 18324567 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 55598 | 17914788 | COM |
| ISHARES TR | 200000 | 17432000 | 20 YR TR BD ETF |
| LULULEMON ATHLETICA INC | 80000 | 16624800 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 445997 | 16546489 | ORD SHS CL A |
| KENVUE INC | 945618 | 16311911 | COM |
| MARVELL TECHNOLOGY INC | 184334 | 15664703 | COM |
| AIR LEASE CORP | 243831 | 15661265 | CL A |
| HOLOGIC INC | 196184 | 14613746 | COM |
| LAM RESEARCH CORP | 85200 | 14584536 | COM NEW |
| NORFOLK SOUTHN CORP | 50000 | 14436000 | COM |
| PALANTIR TECHNOLOGIES INC | 75194 | 13365733 | CL A |
| ADVANCED MICRO DEVICES INC | 61300 | 13128008 | COM |
| ELI LILLY & CO | 11453 | 12308310 | COM |
| NEW GOLD INC CDA | 1369532 | 11928624 | COM |
| VISA INC | 32301 | 11328282 | COM CL A |
| MICRON TECHNOLOGY INC | 38484 | 10983719 | COM |
| KLA CORP | 9026 | 10967312 | COM NEW |
| VERTIV HOLDINGS CO | 62511 | 10127407 | COM CL A |
| NETFLIX INC | 99639 | 9342152 | COM |
| ASML HOLDING N V | 8600 | 9200796 | N Y REGISTRY SHS |
| MASTERCARD INCORPORATED | 15794 | 9016479 | CL A |
| COSTCO WHSL CORP NEW | 9976 | 8602703 | COM |
| BANK AMERICA CORP | 151988 | 8359340 | COM |
| JOHNSON & JOHNSON | 39770 | 8230402 | COM |
| HOME DEPOT INC | 23728 | 8164806 | COM |
| MORGAN STANLEY | 42253 | 7501175 | COM NEW |
| CONFLUENT INC | 247073 | 7471488 | CLASS A COM |
| ROBINHOOD MKTS INC | 64689 | 7316327 | COM CL A |
| ABBVIE INC | 30940 | 7069480 | COM |
| TECK RESOURCES LTD | 139739 | 6980607 | CL B |
| NEWS CORP NEW | 261017 | 6817764 | CL A |
| LIBERTY BROADBAND CORP | 140145 | 6811047 | COM SER C |
| ANALOG DEVICES INC | 24800 | 6725760 | COM |
| FOX CORP | 97942 | 6359374 | CL B COM |
| CHENIERE ENERGY INC | 32140 | 6247695 | COM NEW |
| NOVANTA INC | 220000 | 6191900 | UNIT 11/01/2028 |
| PROCTER AND GAMBLE CO | 42006 | 6019881 | COM |
| GE AEROSPACE | 18800 | 5790965 | COM NEW |
| SLB LIMITED | 149008 | 5718927 | COM STK |
| HUMANA INC | 22015 | 5638702 | COM |
| SOUTHERN CO | 221990 | 5579719 | UNIT 12/15/2028 |
| CHEVRON CORP NEW | 36109 | 5503372 | COM |
| FORD MTR CO | 418570 | 5491638 | COM |
| GENERAL MTRS CO | 65500 | 5326460 | COM |
| ALNYLAM PHARMACEUTICALS INC | 13181 | 5241425 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 90852 | 5161467 | CL A LMT VTG SHS |
| HALLIBURTON CO | 180000 | 5086800 | COM |
| NEXTERA ENERGY INC | 63300 | 5081724 | COM |
| INTEL CORP | 127389 | 4700654 | COM |
| EQUINIX INC | 5970 | 4573975 | COM |
| ROKU INC | 41200 | 4469788 | COM CL A |
| ZOOM COMMUNICATIONS INC | 51162 | 4414770 | CL A |
| HP INC | 197724 | 4405291 | COM |
| ULTA BEAUTY INC | 7000 | 4235070 | COM |
| ISHARES TR | 42482 | 4090167 | JPMORGAN USD EMG |
| EATON CORP PLC | 12594 | 4011315 | SHS |
| TEXAS INSTRS INC | 22865 | 3966849 | COM |
| BRISTOL-MYERS SQUIBB CO | 69595 | 3753955 | COM |
| BIOGEN INC | 21295 | 3747707 | COM |
| CADENCE DESIGN SYSTEM INC | 11855 | 3705636 | COM |
| REV GROUP INC | 59672 | 3628654 | COM |
| CUMMINS INC | 7074 | 3610923 | COM |
| JAMF HLDG CORP | 260000 | 3382600 | COM |
| COMCAST CORP NEW | 120334 | 3369582 | CL A |
| CARNIVAL CORP | 108308 | 3307727 | UNIT 99/99/9999 |
| COEUR MNG INC | 172107 | 3068668 | COM NEW |
| AUTODESK INC | 10152 | 3005094 | COM |
| NORTHWESTERN ENERGY GROUP IN | 46512 | 3001884 | COM NEW |
| CLEARWATER ANALYTICS HLDGS I | 124360 | 2999563 | CL A |
| REDDIT INC | 12667 | 2911763 | CL A |
| PHILIP MORRIS INTL INC | 17436 | 2796735 | COM |
| CITIGROUP INC | 23801 | 2777339 | COM NEW |
| CNA FINL CORP | 56511 | 2697835 | COM |
| DRAFTKINGS INC NEW | 77931 | 2685502 | COM CL A |
| TRAVELERS COMPANIES INC | 9235 | 2678704 | COM |
| SUN CMNTYS INC | 21451 | 2657993 | COM |
| STERIS PLC | 10432 | 2644721 | SHS USD |
| H2O AMERICA | 53476 | 2619789 | COM |
| AFFIRM HLDGS INC | 35141 | 2615545 | COM CL A |
| SYNOPSYS INC | 5452 | 2560913 | COM |
| GLOBE LIFE INC | 18208 | 2546571 | COM |
| FREEPORT-MCMORAN INC | 49678 | 2523146 | CL B |
| HONEYWELL INTL INC | 12625 | 2463011 | COM |
| HANOVER INS GROUP INC | 13434 | 2455332 | COM |
| AMERICAN FINL GROUP INC OHIO | 17717 | 2421560 | COM |
| UNITED AIRLS HLDGS INC | 20948 | 2342405 | COM |
| PLYMOUTH INDL REIT INC | 101883 | 2229200 | COM |
| AMERICAN TOWER CORP NEW | 12505 | 2195503 | COM |
| COREWEAVE INC | 30125 | 2157251 | COM CL A |
| WELLS FARGO CO NEW | 22600 | 2106320 | COM |
| GOLDMAN SACHS GROUP INC | 2344 | 2060376 | COM |
| COCA COLA CO | 29282 | 2047105 | COM |
| COUPANG INC | 85134 | 2008311 | CL A |
| SHOPIFY INC | 12359 | 1989428 | CL A SUB VTG SHS |
| PETROLEO BRASILEIRO SA PETRO | 164470 | 1948970 | SPONSORED ADR |
| SALESFORCE INC | 7247 | 1919802 | COM |
| ABBOTT LABS | 14764 | 1849782 | COM |
| GRAB HOLDINGS LIMITED | 365614 | 1824414 | CLASS A ORD |
| ISHARES TR | 3748 | 1773928 | RUS 1000 GRW ETF |
| CISCO SYS INC | 22627 | 1742958 | COM |
| SELECT SECTOR SPDR TR | 11181 | 1730819 | STATE STREET HEA |
| MCDONALDS CORP | 5647 | 1725893 | COM |
| PEPSICO INC | 11817 | 1695976 | COM |
| EVENTBRITE INC | 378096 | 1682527 | COM CL A |
| MEDTRONIC PLC | 16986 | 1631675 | SHS |
| SHERWIN WILLIAMS CO | 5009 | 1623067 | COM |
| VANECK ETF TRUST | 18760 | 1609045 | GOLD MINERS ETF |
| BOOKING HOLDINGS INC | 300 | 1606599 | COM |
| AT&T INC | 64438 | 1600640 | COM |
| REALTY INCOME CORP | 28349 | 1598033 | COM |
| SELECT SECTOR SPDR TR | 20565 | 1597489 | STATE STREET CON |
| VERIZON COMMUNICATIONS INC | 37562 | 1529900 | COM |
| SOUTHERN COPPER CORP | 10513 | 1508300 | COM |
| GE VERNOVA INC | 2300 | 1503211 | COM |
| MERCK & CO INC | 13800 | 1452588 | COM |
| UNITEDHEALTH GROUP INC | 4400 | 1452484 | COM |
| BANK NOVA SCOTIA HALIFAX | 19615 | 1445429 | COM |
| SNAP INC | 177104 | 1429229 | CL A |
| PUBLIC STORAGE OPER CO | 5500 | 1427251 | COM |
| ACCENTURE PLC IRELAND | 5253 | 1409380 | SHS CLASS A |
| NORWEGIAN CRUISE LINE HLDG L | 61169 | 1365292 | SHS |
| INTUIT | 2050 | 1357961 | COM |
| CLOUDFLARE INC | 6864 | 1353238 | CL A COM |
| DISNEY WALT CO | 11800 | 1342486 | COM |
| HILTON WORLDWIDE HLDGS INC | 4671 | 1341745 | COM |
| PROLOGIS INC. | 10502 | 1340685 | COM |
| RTX CORPORATION | 7300 | 1338820 | COM |
| CARVANA CO | 3162 | 1334427 | CL A |
| CIDARA THERAPEUTICS INC | 6000 | 1325340 | COM NEW |
| RESTAURANT BRANDS INTL INC | 18794 | 1282315 | COM |
| EVERSOURCE ENERGY | 18612 | 1253146 | COM |
| INTUITIVE SURGICAL INC | 2200 | 1245992 | COM NEW |
| SYSCO CORP | 16834 | 1240498 | COM |
| MCKESSON CORP | 1490 | 1222232 | COM |
| AMERICAN EXPRESS CO | 3300 | 1220835 | COM |
| THERMO FISHER SCIENTIFIC INC | 2100 | 1216845 | COM |
| BLACKROCK INC | 1107 | 1184866 | COM |
| STRYKER CORPORATION | 3339 | 1173558 | COM |
| TJX COS INC NEW | 7600 | 1167436 | COM |
| BOEING CO | 5341 | 1159638 | COM |
| PFIZER INC | 46372 | 1154663 | COM |
| S&P GLOBAL INC | 2202 | 1150743 | COM |
| TERAWULF INC | 100000 | 1149000 | COM |
| SEMRUSH HLDGS INC | 94690 | 1125864 | CL A COM |
| ARISTA NETWORKS INC | 8500 | 1113755 | COM SHS |
| SCHWAB CHARLES CORP | 10800 | 1079028 | COM |
| PENNYMAC FINL SVCS INC NEW | 8076 | 1064740 | COM |
| SERVICENOW INC | 6925 | 1060841 | COM |
| LINDE PLC | 2474 | 1054890 | SHS |
| MACYS INC | 47829 | 1054629 | COM |
| STELLANTIS N.V | 110216 | 1044297 | SHS |
| AMPHENOL CORP NEW | 7535 | 1018280 | CL A |
| MSCI INC | 1717 | 985094 | COM |
| DEERE & CO | 2093 | 974438 | COM |
| RIOT PLATFORMS INC | 76390 | 967862 | COM |
| FLUTTER ENTMT PLC | 4453 | 957573 | SHS |
| BLACKSTONE INC | 6131 | 945032 | COM |
| ALPS ETF TR | 19982 | 939554 | ALERIAN MLP |
| ADT INC DEL | 114416 | 923337 | COM |
| GILEAD SCIENCES INC | 7400 | 908276 | COM |
| PROGRESSIVE CORP | 3986 | 907692 | COM |
| ISHARES TR | 4880 | 884305 | RUS 2000 VAL ETF |
| SMUCKER J M CO | 8831 | 863760 | COM NEW |
| ARES MANAGEMENT CORPORATION | 5293 | 855508 | CL A COM STK |
| ASTERA LABS INC | 5042 | 838787 | COM |
| ISHARES TR | 5889 | 831173 | SELECT DIVID ETF |
| STARBUCKS CORP | 9689 | 815911 | COM |
| FIGMA INC | 21435 | 801026 | CLASS A COM STK |
| CAPITAL ONE FINL CORP | 3300 | 799788 | COM |
| NETAPP INC | 7453 | 798142 | COM |
| UNION PAC CORP | 3434 | 794353 | COM |
| MARRIOTT INTL INC NEW | 2513 | 779633 | CL A |
| DANAHER CORPORATION | 3400 | 778328 | COM |
| LOCKHEED MARTIN CORP | 1600 | 773872 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4769 | 772387 | COM |
| BANK NEW YORK MELLON CORP | 6588 | 764801 | COM |
| RESMED INC | 3128 | 753442 | COM |
| AGILENT TECHNOLOGIES INC | 5506 | 749201 | COM |
| KKR & CO INC | 5866 | 747798 | COM |
| DUKE ENERGY CORP NEW | 6339 | 742994 | COM NEW |
| BOSTON SCIENTIFIC CORP | 7767 | 740583 | COM |
| ADOBE INC | 2111 | 738829 | COM |
| GLOBAL X FDS | 8678 | 724787 | GLOBAL X SILVER |
| ASE TECHNOLOGY HLDG CO LTD | 44160 | 710976 | SPONSORED ADS |
| AMPLIFY ETF TR | 25634 | 709293 | AMPLIFY JUNIOR S |
| MARA HOLDINGS INC | 78450 | 704482 | COM |
| RYANAIR HOLDINGS PLC | 9691 | 699593 | SPONSORED ADR |
| AES CORP | 48147 | 690428 | COM |
| BOYD GAMING CORP | 7980 | 680215 | COM |
| EQUINOX GOLD CORP | 35000 | 675150 | COM |
| ARM HOLDINGS PLC | 6170 | 674443 | SPONSORED ADS |
| ALTRIA GROUP INC | 11624 | 670240 | COM |
| CORNING INC | 7511 | 657663 | COM |
| CROWDSTRIKE HLDGS INC | 1400 | 656264 | CL A |
| PENTAIR PLC | 6156 | 641086 | SHS |
| CME GROUP INC | 2335 | 637642 | COM |
| COLGATE PALMOLIVE CO | 7876 | 622362 | COM |
| SOUTHERN CO | 7101 | 619207 | COM |
| REGENERON PHARMACEUTICALS | 800 | 617496 | COM |
| RAYMOND JAMES FINL INC | 3827 | 614578 | COM |
| AUTOMATIC DATA PROCESSING IN | 2383 | 612980 | COM |
| DAVITA INC | 5232 | 594408 | COM |
| TRANE TECHNOLOGIES PLC | 1512 | 588470 | SHS |
| NORTHROP GRUMMAN CORP | 1027 | 585606 | COM |
| CONOCOPHILLIPS | 6200 | 580382 | COM |
| UPWORK INC | 29109 | 576940 | COM |
| DROPBOX INC | 20555 | 571429 | CL A |
| DICKS SPORTING GOODS INC | 2844 | 563027 | COM |
| CHUBB LIMITED | 1800 | 561816 | COM |
| ROYAL CARIBBEAN GROUP | 1997 | 557003 | COM |
| SL GREEN RLTY CORP | 12077 | 553972 | COM |
| PNC FINL SVCS GROUP INC | 2645 | 552091 | COM |
| 3M CO | 3360 | 537936 | COM |
| VANECK ETF TRUST | 4620 | 525664 | JUNIOR GOLD MINE |
| FIRST SOLAR INC | 2000 | 522460 | COM |
| CHEWY INC | 15689 | 518521 | CL A |
| GENERAL DYNAMICS CORP | 1536 | 517110 | COM |
| CVS HEALTH CORP | 6500 | 515840 | COM |
| WASTE MGMT INC DEL | 2313 | 508189 | COM |
| EMERSON ELEC CO | 3800 | 504336 | COM |
| T-MOBILE US INC | 2467 | 500900 | COM |
| ISHARES INC | 18090 | 494942 | MSCI MLY ETF NEW |
| BXP INC | 7334 | 494898 | COM |
| MARTIN MARIETTA MATLS INC | 782 | 486920 | COM |
| APOLLO GLOBAL MGMT INC | 3353 | 485380 | COM |
| CONAGRA BRANDS INC | 27963 | 484039 | COM |
| ZILLOW GROUP INC | 7041 | 480337 | CL C CAP STK |
| US BANCORP DEL | 8977 | 479013 | COM NEW |
| LIBERTY GLOBAL LTD | 43029 | 475040 | COM CL C |
| CSX CORP | 13000 | 471250 | COM |
| QUANTA SVCS INC | 1100 | 464266 | COM |
| WILLIAMS COS INC | 7562 | 454552 | COM |
| INFOSYS LTD | 25220 | 449420 | SPONSORED ADR |
| RALPH LAUREN CORP | 1268 | 448377 | CL A |
| AIR PRODS & CHEMS INC | 1811 | 447353 | COM |
| VULCAN MATLS CO | 1567 | 446940 | COM |
| TRUIST FINL CORP | 9000 | 442890 | COM |
| APA CORPORATION | 18036 | 441161 | COM |
| PARKER-HANNIFIN CORP | 500 | 439480 | COM |
| DIGITAL RLTY TR INC | 2793 | 432105 | COM |
| TARGET CORP | 4393 | 429416 | COM |
| AMICUS THERAPEUTICS INC | 30000 | 427200 | COM |
| REPUBLIC SVCS INC | 2012 | 426403 | COM |
| COMMERCIAL METALS CO | 5772 | 399538 | COM |
| PACCAR INC | 3600 | 394236 | COM |
| AIRBNB INC | 2900 | 393588 | COM CL A |
| VISTRA CORP | 2434 | 392677 | COM |
| NXP SEMICONDUCTORS N V | 1800 | 390708 | COM |
| UNITED PARCEL SERVICE INC | 3800 | 376922 | CL B |
| VERTEX PHARMACEUTICALS INC | 800 | 362688 | COM |
| AMERICAN ELEC PWR CO INC | 3100 | 357461 | COM |
| METLIFE INC | 4481 | 353730 | COM |
| CINTAS CORP | 1878 | 353195 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1000 | 350550 | COM |
| CIENA CORP | 1496 | 349870 | COM NEW |
| NEWMONT CORP | 3500 | 349475 | COM |
| FEDEX CORP | 1200 | 346632 | COM |
| LYFT INC | 17708 | 343004 | CL A COM |
| BILL HOLDINGS INC | 6276 | 342293 | COM |
| ROSS STORES INC | 1900 | 342266 | COM |
| WELLTOWER INC | 1800 | 334098 | COM |
| SIMON PPTY GROUP INC NEW | 1800 | 333198 | COM |
| DOMINION ENERGY INC | 5537 | 324413 | COM |
| CAESARS ENTERTAINMENT INC NE | 13850 | 323952 | COM |
| DOORDASH INC | 1429 | 323640 | CL A |
| SEMPRA | 3651 | 322347 | COM |
| AON PLC | 900 | 317592 | SHS CL A |
| MGM RESORTS INTERNATIONAL | 8585 | 313267 | COM |
| GLOBALSTAR INC | 5121 | 312586 | COM NEW |
| GOLDEN ENTMT INC | 11322 | 307845 | COM |
| GALLAGHER ARTHUR J & CO | 1143 | 295797 | COM |
| MARATHON PETE CORP | 1800 | 292734 | COM |
| PG&E CORP | 18090 | 290706 | COM |
| OREILLY AUTOMOTIVE INC | 3186 | 290595 | COM |
| EOG RES INC | 2652 | 278487 | COM |
| PHILLIPS 66 | 2131 | 274984 | COM |
| IDEXX LABS INC | 400 | 270612 | COM |
| EAGLE MATLS INC | 1301 | 268891 | COM |
| MONDELEZ INTL INC | 4986 | 268396 | CL A |
| ILLINOIS TOOL WKS INC | 1042 | 256645 | COM |
| JOHNSON CTLS INTL PLC | 2100 | 251475 | SHS |
| ECOLAB INC | 944 | 247819 | COM |
| THE CIGNA GROUP | 900 | 247707 | COM |
| LUMENTUM HLDGS INC | 669 | 246587 | COM |
| HOWMET AEROSPACE INC | 1200 | 246024 | COM |
| AMERIPRISE FINL INC | 500 | 245170 | COM |
| ISHARES INC | 4108 | 245124 | MSCI THAILND ETF |
| CURTISS WRIGHT CORP | 443 | 244213 | COM |
| CASEYS GEN STORES INC | 440 | 243192 | COM |
| FORTINET INC | 3048 | 242042 | COM |
| CHURCHILL DOWNS INC | 2125 | 241783 | COM |
| AMPLITUDE INC | 20434 | 236626 | COM CL A |
| SANDISK CORP | 994 | 235956 | COM |
| KINDER MORGAN INC DEL | 8500 | 233665 | COM |
| HCA HEALTHCARE INC | 500 | 233430 | COM |
| IREN LIMITED | 6174 | 233192 | ORDINARY SHARES |
| PENN ENTERTAINMENT INC | 15598 | 230071 | COM |
| ASANA INC | 16647 | 228230 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 2743 | 227669 | CL A |
| WORKDAY INC | 1054 | 226378 | CL A |
| ZOETIS INC | 1755 | 220814 | CL A |
| EDISON INTL | 3678 | 220754 | COM |
| VALMONT INDS INC | 546 | 219667 | COM |
| FRESHWORKS INC | 17420 | 213395 | CLASS A COM |
| KBR INC | 5248 | 210970 | COM |
| PAYCHEX INC | 1871 | 209889 | COM |
| VIKING HOLDINGS LTD | 2923 | 208731 | ORD SHS |
| AMERICAN INTL GROUP INC | 2432 | 208058 | COM NEW |
| MOODYS CORP | 404 | 206383 | COM |
| UNITED RENTALS INC | 253 | 204758 | COM |
| KNIFE RIVER CORP | 2891 | 203382 | COMMON STOCK |
| UIPATH INC | 11078 | 181568 | CL A |
| BRIGHTSTAR LOTTERY PLC | 10257 | 158778 | SHS USD |
| BLACKBERRY LTD | 39673 | 150361 | COM |
| GETTY IMAGES HOLDINGS INC | 52328 | 70120 | CL A COM |
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