Erste Asset Management GmbH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Erste Asset Management GmbH held in its portfolio 500 assets valued at $11,903,222,210 (i.e. $11.90B).
The most valuable assets in the portfolio included: ALPHABET INC ($588.73M), NVIDIA CORPORATION ($572.44M), and MICROSOFT CORP ($522.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Erste Asset Management GmbH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 1874982 | 588728314 | Common Stock |
| NVIDIA CORPORATION | 3041920 | 572437580 | Common Stock |
| MICROSOFT CORP | 1073443 | 522572282 | Common Stock |
| APPLE INC | 1766788 | 483385235 | Common Stock |
| AMAZON COM INC | 1106235 | 256564036 | Common Stock |
| BROADCOM INC | 690569 | 241307293 | Common Stock |
| META PLATFORMS INC | 333305 | 220126725 | Common Stock |
| ISHARES GOLD TR | 2585650 | 209877211 | Fund/ETF |
| LAM RESEARCH CORP | 1164882 | 201950503 | Common Stock |
| VISA INC | 567139 | 200125343 | Common Stock |
| PROGRESSIVE CORP | 872460 | 198835996 | Common Stock |
| ABBOTT LABS | 1510824 | 188898079 | Common Stock |
| BOOKING HOLDINGS INC | 28731 | 155489671 | Common Stock |
| ISHARES TR | 2248601 | 150993533 | Fund/ETF |
| NETFLIX INC | 1541811 | 144905965 | Common Stock |
| TJX COS INC NEW | 909977 | 141454706 | Common Stock |
| S&P GLOBAL INC | 264741 | 139397608 | Common Stock |
| KLA CORP | 106712 | 132236263 | Common Stock |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 683360 | 130904442 | Fund/ETF |
| TAPESTRY INC | 993400 | 126983258 | Common Stock |
| JPMORGAN CHASE & CO. | 392897 | 126794801 | Common Stock |
| ADOBE INC | 339193 | 119496705 | Common Stock |
| AUTODESK INC | 397795 | 118887136 | Common Stock |
| INTUIT | 170039 | 113859330 | Common Stock |
| CISCO SYS INC | 1442093 | 111942203 | Common Stock |
| GUARDANT HEALTH INC | 1045917 | 106780525 | Common Stock |
| ASTRAZENECA PLC | 972748 | 89544345 | Common Stock |
| CINTAS CORP | 469981 | 89098968 | Common Stock |
| ELI LILLY & CO | 80651 | 86858271 | Common Stock |
| DOLLAR GEN CORP NEW | 650000 | 86300500 | Common Stock |
| CATERPILLAR INC | 144644 | 83428967 | Common Stock |
| MADRIGAL PHARMACEUTICALS INC | 141100 | 82318617 | Common Stock |
| MASTERCARD INCORPORATED | 138160 | 79775245 | Common Stock |
| INTERNATIONAL BUSINESS MACHS | 254415 | 77750528 | Common Stock |
| JOHNSON & JOHNSON | 368399 | 76414727 | Common Stock |
| AGIOS PHARMACEUTICALS INC | 2804900 | 76343084 | Common Stock |
| FLOWSERVE CORP | 1100000 | 76318000 | Common Stock |
| ADVANCED MICRO DEVICES INC | 346271 | 74397837 | Common Stock |
| HA SUSTAINABLE INFRA CAP INC | 2251786 | 73016452 | Common Stock |
| FIRST SOLAR INC | 255858 | 68372109 | Common Stock |
| SUNRUN INC | 3412900 | 67581947 | Common Stock |
| PALO ALTO NETWORKS INC | 347132 | 64995990 | Common Stock |
| NEXTPOWER INC | 719647 | 64944973 | Common Stock |
| PHILIP MORRIS INTL INC | 398238 | 63889954 | Common Stock |
| ORACLE CORP | 323799 | 63780087 | Common Stock |
| ABBVIE INC | 273575 | 63030728 | Common Stock |
| MICRON TECHNOLOGY INC | 206159 | 60932925 | Common Stock |
| INTUITIVE SURGICAL INC | 104967 | 60051661 | Common Stock |
| PINTEREST INC | 2300000 | 59547000 | Common Stock |
| GILEAD SCIENCES INC | 474467 | 59203282 | Common Stock |
| SAREPTA THERAPEUTICS INC | 2728945 | 58726896 | Common Stock |
| SHOPIFY INC | 347191 | 58251169 | Common Stock |
| LKQ CORP | 1911268 | 57757907 | Common Stock |
| CROWDSTRIKE HLDGS INC | 120846 | 57356999 | Common Stock |
| XYLEM INC | 396468 | 54865999 | Common Stock |
| APPLIED MATLS INC | 200830 | 52402315 | Common Stock |
| TAIWAN SEMICONDUCTOR MFG LTD | 171465 | 51766984 | Common Stock |
| AMGEN INC | 156728 | 51658340 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 87868 | 51143631 | Common Stock |
| MERCADOLIBRE INC | 24051 | 48375454 | Common Stock |
| UNITEDHEALTH GROUP INC | 144878 | 47903123 | Common Stock |
| SERVICENOW INC | 303961 | 46934990 | Common Stock |
| SALESFORCE INC | 173403 | 46099382 | Common Stock |
| BANK AMERICA CORP | 823054 | 45375172 | Common Stock |
| STRYKER CORPORATION | 127941 | 45357968 | Common Stock |
| WABTEC | 203373 | 44252850 | Common Stock |
| ECOLAB INC | 163731 | 43463858 | Common Stock |
| MORGAN STANLEY | 242645 | 43239296 | Common Stock |
| ORMAT TECHNOLOGIES INC | 371958 | 41886371 | Common Stock |
| PROCTER AND GAMBLE CO | 288824 | 41600588 | Common Stock |
| QUANTA SVCS INC | 95041 | 40506258 | Common Stock |
| REGENERON PHARMACEUTICALS | 52049 | 40471493 | Common Stock |
| MERCK & CO INC | 370971 | 39454800 | Common Stock |
| GOLDMAN SACHS GROUP INC | 44054 | 39307292 | Common Stock |
| HOME DEPOT INC | 111808 | 38924555 | Common Stock |
| EXACT SCIENCES CORP | 375000 | 38085000 | Common Stock |
| BLACKROCK INC | 35231 | 38054145 | Common Stock |
| COCA COLA CO | 536582 | 37601685 | Common Stock |
| PEPSICO INC | 253561 | 36524742 | Common Stock |
| WELLTOWER INC | 182606 | 34573605 | REIT |
| FIRSTCASH HOLDINGS INC | 215000 | 34266700 | Common Stock |
| SHERWIN WILLIAMS CO | 105007 | 34080674 | Common Stock |
| TAKE-TWO INTERACTIVE SOFTWAR | 132950 | 33995725 | Common Stock |
| SHOALS TECHNOLOGIES GROUP IN | 3755689 | 33594490 | Common Stock |
| SPDR S&P 500 ETF TR | 47469 | 32370060 | Fund/ETF |
| BOSTON SCIENTIFIC CORP | 332247 | 32133765 | Common Stock |
| RBC BEARINGS INC | 71000 | 31838530 | Common Stock |
| NEWMONT CORP | 318219 | 31695444 | Common Stock |
| WESTLAKE CORPORATION | 420000 | 31054800 | Common Stock |
| VERTEX PHARMACEUTICALS INC | 67363 | 30966726 | Common Stock |
| COTERRA ENERGY INC | 1134000 | 29845200 | Common Stock |
| TEXAS ROADHOUSE INC | 175431 | 29191921 | Common Stock |
| NATERA INC | 126500 | 29000880 | Common Stock |
| GE VERNOVA INC | 43321 | 28720636 | Common Stock |
| PURE STORAGE INC | 420247 | 28210802 | Common Stock |
| QUALCOMM INC | 162849 | 28129999 | Common Stock |
| CITIGROUP INC | 237939 | 28109337 | Common Stock |
| HEICO CORP NEW | 85000 | 27505150 | Common Stock |
| VALERO ENERGY CORP | 166560 | 27325447 | Common Stock |
| ROBLOX CORP | 333785 | 27063153 | Common Stock |
| TORONTO DOMINION BK ONT | 285773 | 26985077 | Common Stock |
| AMERICAN EXPRESS CO | 71562 | 26750951 | Common Stock |
| DARLING INGREDIENTS INC | 740935 | 26523082 | Common Stock |
| MASIMO CORP | 200000 | 26012000 | Common Stock |
| WALMART INC | 227672 | 25909507 | Common Stock |
| ARRAY TECHNOLOGIES INC | 2593962 | 25835862 | Common Stock |
| ROYAL BK CDA | 148654 | 25499307 | Common Stock |
| AT&T INC | 996755 | 24688970 | Common Stock |
| KINSALE CAP GROUP INC | 60893 | 23854365 | Common Stock |
| CHOICE HOTELS INTL INC | 250000 | 23815000 | Common Stock |
| T-MOBILE US INC | 115368 | 23426305 | Common Stock |
| WASTE MGMT INC DEL | 104135 | 23075656 | Common Stock |
| AUTOZONE INC | 6524 | 22171719 | Common Stock |
| BLOCK INC | 340000 | 22130600 | Common Stock |
| INTERCONTINENTAL EXCHANGE IN | 134748 | 21901633 | Common Stock |
| SKYWATER TECHNOLOGY INC | 1170000 | 21574800 | Common Stock |
| COSTAR GROUP INC | 320000 | 21516800 | Common Stock |
| UNITED THERAPEUTICS CORP DEL | 43011 | 21512002 | Common Stock |
| AGNICO EAGLE MINES LTD | 124249 | 21305295 | Common Stock |
| ZSCALER INC | 93434 | 21304821 | Common Stock |
| ZILLOW GROUP INC | 310000 | 21148200 | Common Stock |
| SYNOPSYS INC | 43719 | 20621659 | Common Stock |
| REPLIMUNE GROUP INC | 2120000 | 20619200 | Common Stock |
| UBER TECHNOLOGIES INC | 252240 | 20557560 | Common Stock |
| INTEL CORP | 546036 | 20119633 | Common Stock |
| AGILENT TECHNOLOGIES INC | 146509 | 19986140 | Common Stock |
| CLOUDFLARE INC | 100272 | 19837218 | Common Stock |
| MIRUM PHARMACEUTICALS INC | 250000 | 19784100 | Common Stock |
| DISNEY WALT CO | 173379 | 19750111 | Common Stock |
| WELLS FARGO CO NEW | 206621 | 19517787 | Common Stock |
| ITRON INC | 204827 | 19467848 | Common Stock |
| CANADIAN NATL RY CO | 184501 | 18321079 | Common Stock |
| TESLA INC | 39883 | 18318778 | Common Stock |
| FLUENCE ENERGY INC | 908892 | 18150573 | Common Stock |
| EQUINIX INC | 23513 | 17961172 | REIT |
| HUBBELL INC | 39659 | 17861571 | Common Stock |
| CME GROUP INC | 64110 | 17849506 | Common Stock |
| SERVICE CORP INTL | 228530 | 17821656 | Common Stock |
| REGIONS FINANCIAL CORP NEW | 635240 | 17417729 | Common Stock |
| CHENIERE ENERGY INC | 82623 | 17407840 | Common Stock |
| RALPH LAUREN CORP | 48800 | 17406392 | Common Stock |
| AMERIPRISE FINL INC | 34480 | 17122323 | Common Stock |
| BLOOM ENERGY CORP | 189579 | 16752623 | Common Stock |
| CUMMINS INC | 32475 | 16713718 | Common Stock |
| GINKGO BIOWORKS HOLDINGS INC | 2000000 | 16620000 | Common Stock |
| PFIZER INC | 663819 | 16595484 | Common Stock |
| NEXTERA ENERGY INC | 204853 | 16575473 | Common Stock |
| OTIS WORLDWIDE CORP | 188083 | 16512210 | Common Stock |
| SABRE CORP | 11869429 | 16156053 | Common Stock |
| D-WAVE QUANTUM INC | 601725 | 15735109 | Common Stock |
| BLOOMIN BRANDS INC | 2500000 | 15425000 | Common Stock |
| REDDIT INC | 65000 | 15252250 | Common Stock |
| KKR & CO INC | 118646 | 15135519 | Common Stock |
| IQVIA HLDGS INC | 65742 | 14944516 | Common Stock |
| ALIBABA GROUP HLDG LTD | 99566 | 14741215 | Common Stock |
| SOLAREDGE TECHNOLOGIES INC | 500878 | 14620629 | Common Stock |
| ERIE INDTY CO | 50000 | 14332500 | Common Stock |
| ARISTA NETWORKS INC | 106405 | 14267189 | Common Stock |
| TETRA TECH INC NEW | 418010 | 14254844 | Common Stock |
| ANALOG DEVICES INC | 51118 | 14086996 | Common Stock |
| LOWES COS INC | 57505 | 14008316 | Common Stock |
| BORGWARNER INC | 304290 | 13914693 | Common Stock |
| AIR PRODS & CHEMS INC | 55935 | 13824447 | Common Stock |
| DANAHER CORPORATION | 59369 | 13701724 | Common Stock |
| INSTALLED BLDG PRODS INC | 51021 | 13595497 | Common Stock |
| PROLOGIS INC. | 104143 | 13380419 | REIT |
| VANGUARD INDEX FDS | 68600 | 13101914 | Fund/ETF |
| CBOE GLOBAL MKTS INC | 50096 | 12749270 | Common Stock |
| STOKE THERAPEUTICS INC | 396000 | 12598080 | Common Stock |
| D R HORTON INC | 86300 | 12429789 | Common Stock |
| ATLASSIAN CORPORATION | 75000 | 12160500 | Common Stock |
| 3M CO | 75160 | 12154875 | Common Stock |
| WALKER & DUNLOP INC | 200000 | 12030000 | Common Stock |
| ARGENX SE | 14302 | 11977210 | Common Stock |
| AMPHENOL CORP NEW | 84959 | 11938246 | Common Stock |
| ROSS STORES INC | 65417 | 11823907 | Common Stock |
| REPUBLIC SVCS INC | 54949 | 11779190 | Common Stock |
| DEERE & CO | 24357 | 11453046 | Common Stock |
| IDEXX LABS INC | 16557 | 11393407 | Common Stock |
| SEA LTD | 88700 | 11315459 | Common Stock |
| OREILLY AUTOMOTIVE INC | 118393 | 10866659 | Common Stock |
| TRIMBLE INC | 135127 | 10822480 | Common Stock |
| COSTCO WHSL CORP NEW | 12047 | 10596052 | Common Stock |
| ALNYLAM PHARMACEUTICALS INC | 26010 | 10373308 | Common Stock |
| AUTOMATIC DATA PROCESSING IN | 39490 | 10195967 | Common Stock |
| MICROCHIP TECHNOLOGY INC. | 148700 | 9613455 | Common Stock |
| OLD DOMINION FREIGHT LINE IN | 61040 | 9573280 | Common Stock |
| WHEATON PRECIOUS METALS CORP | 79420 | 9522109 | Common Stock |
| SNOWFLAKE INC | 41643 | 9282225 | Common Stock |
| AMETEK INC | 44123 | 9160811 | Common Stock |
| AMERICAN WTR WKS CO INC NEW | 69893 | 9142130 | Common Stock |
| CORNING INC | 101944 | 9073016 | Common Stock |
| WATERS CORP | 23542 | 9023533 | Common Stock |
| PACCAR INC | 80268 | 8942038 | Common Stock |
| FABRINET | 19054 | 8882937 | Common Stock |
| INSMED INC | 49603 | 8746993 | Common Stock |
| BIOGEN INC | 48734 | 8617633 | Common Stock |
| WATTS WATER TECHNOLOGIES INC | 29927 | 8447541 | Common Stock |
| BRIDGEBIO PHARMA INC | 110225 | 8334112 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL | 12139 | 8326420 | Common Stock |
| WESTERN DIGITAL CORP | 42747 | 7970273 | Common Stock |
| REGAL REXNORD CORPORATION | 54817 | 7868432 | Common Stock |
| BERKLEY W R CORP | 111337 | 7853132 | Common Stock |
| BIOHAVEN LTD | 693300 | 7850682 | Common Stock |
| PRUDENTIAL FINL INC | 69100 | 7831103 | Common Stock |
| ALLSTATE CORP | 37472 | 7818374 | Common Stock |
| TARGET CORP | 79040 | 7768247 | Common Stock |
| APPLOVIN CORP | 11104 | 7759697 | Common Stock |
| YUM CHINA HLDGS INC | 156766 | 7672205 | Common Stock |
| HP INC | 336300 | 7644099 | Common Stock |
| PARKER-HANNIFIN CORP | 8659 | 7606036 | Common Stock |
| NORTHERN TR CORP | 54400 | 7600224 | Common Stock |
| HERSHEY CO | 41834 | 7562332 | Common Stock |
| JONES LANG LASALLE INC | 22022 | 7511044 | Common Stock |
| PRICE T ROWE GROUP INC | 70500 | 7369365 | Common Stock |
| MASTEC INC | 33030 | 7357763 | Common Stock |
| XENCOR INC | 480200 | 7347354 | Common Stock |
| MONDELEZ INTL INC | 132620 | 7299405 | Common Stock |
| REALTY INCOME CORP | 128103 | 7277531 | REIT |
| PUBLIC STORAGE OPER CO | 28000 | 7260960 | REIT |
| MARVELL TECHNOLOGY INC | 84632 | 7257904 | Common Stock |
| PALANTIR TECHNOLOGIES INC | 39278 | 7234222 | Common Stock |
| GE AEROSPACE | 22662 | 7060323 | Common Stock |
| ABIVAX SA | 50000 | 7020000 | Common Stock |
| AMERICAN TOWER CORP NEW | 39876 | 7011728 | REIT |
| NU HLDGS LTD | 410000 | 6861600 | Common Stock |
| BANK NEW YORK MELLON CORP | 58435 | 6857679 | Common Stock |
| BEONE MEDICINES LTD | 21900 | 6795570 | Common Stock |
| NETAPP INC | 62359 | 6776558 | Common Stock |
| DYNATRACE INC | 152170 | 6678054 | Common Stock |
| ON SEMICONDUCTOR CORP | 123417 | 6668606 | Common Stock |
| BEST BUY INC | 94460 | 6413975 | Common Stock |
| COMCAST CORP NEW | 213986 | 6391242 | Common Stock |
| CANADIAN PACIFIC KANSAS CITY | 84974 | 6340108 | Common Stock |
| BADGER METER INC | 35623 | 6340014 | Common Stock |
| PTC INC | 35915 | 6292864 | Common Stock |
| HILTON WORLDWIDE HLDGS INC | 21517 | 6290710 | Common Stock |
| MEIRAGTX HLDGS PLC | 789702 | 6275375 | Common Stock |
| INSULET CORP | 21889 | 6267762 | Common Stock |
| RTX CORPORATION | 32689 | 6027358 | Common Stock |
| OMEGA HEALTHCARE INVS INC | 133756 | 5965518 | REIT |
| NORTHROP GRUMMAN CORP | 10316 | 5958554 | Common Stock |
| INTERNATIONAL PAPER CO | 149400 | 5955084 | Common Stock |
| HEALTHPEAK PROPERTIES INC | 360200 | 5784812 | REIT |
| CITIZENS FINL GROUP INC | 97441 | 5762661 | Common Stock |
| HONEYWELL INTL INC | 29206 | 5756211 | Common Stock |
| IONIS PHARMACEUTICALS INC | 71800 | 5742564 | Common Stock |
| EXXON MOBIL CORP | 47326 | 5703314 | Common Stock |
| SENTINELONE INC | 379220 | 5699677 | Common Stock |
| GRAND CANYON ED INC | 34043 | 5697104 | Common Stock |
| INVESCO LTD | 211613 | 5679693 | Common Stock |
| TEXAS INSTRS INC | 32197 | 5651164 | Common Stock |
| CLOROX CO DEL | 56400 | 5599956 | Common Stock |
| UNION PAC CORP | 23683 | 5553892 | Common Stock |
| NIKE INC | 87503 | 5457683 | Common Stock |
| DIAGEO PLC | 62637 | 5403694 | Common Stock |
| MARSH & MCLENNAN COS INC | 28657 | 5363822 | Common Stock |
| STRATEGY INC | 33740 | 5242859 | Common Stock |
| RAMBUS INC DEL | 55600 | 5232516 | Common Stock |
| KINROSS GOLD CORP | 193920 | 5136246 | Common Stock |
| ARROWHEAD PHARMACEUTICALS IN | 73000 | 5082260 | Common Stock |
| INTERACTIVE BROKERS GROUP IN | 76500 | 5061240 | Common Stock |
| EMCOR GROUP INC | 8000 | 5016720 | Common Stock |
| EAST WEST BANCORP INC | 43489 | 4993407 | Common Stock |
| WARNER BROS DISCOVERY INC | 172946 | 4979063 | Common Stock |
| LEONARDO DRS INC | 142750 | 4872058 | Common Stock |
| THE CIGNA GROUP | 17415 | 4812744 | Common Stock |
| DUOLINGO INC | 26643 | 4806074 | Common Stock |
| SEMPRA | 53886 | 4771647 | Common Stock |
| CYTOKINETICS INC | 76950 | 4751662 | Common Stock |
| MOODYS CORP | 9142 | 4745247 | Common Stock |
| VOYAGER THERAPEUTICS INC | 1195141 | 4717683 | Common Stock |
| ROIVANT SCIENCES LTD | 214000 | 4643800 | Common Stock |
| DELL TECHNOLOGIES INC | 36414 | 4641020 | Common Stock |
| BIONTECH SE | 47700 | 4541040 | Common Stock |
| CHEVRON CORP NEW | 29532 | 4536834 | Common Stock |
| FEDEX CORP | 14699 | 4474786 | Common Stock |
| UNITED RENTALS INC | 5442 | 4459773 | Common Stock |
| MYR GROUP INC DEL | 19698 | 4382214 | Common Stock |
| WASTE CONNECTIONS INC | 24243 | 4324585 | Common Stock |
| ASCENDIS PHARMA A/S | 20300 | 4283706 | Common Stock |
| CVS HEALTH CORP | 53402 | 4273228 | Common Stock |
| BROADRIDGE FINL SOLUTIONS IN | 18720 | 4264384 | Common Stock |
| COLGATE PALMOLIVE CO | 51984 | 4138943 | Common Stock |
| GEN DIGITAL INC | 149614 | 4126354 | Common Stock |
| KADANT INC | 13872 | 4072958 | Common Stock |
| ILLUMINA INC | 30200 | 4061296 | Common Stock |
| EMERSON ELEC CO | 29503 | 4013362 | Common Stock |
| AMERESCO INC | 132189 | 3974923 | Common Stock |
| CENCORA INC | 10901 | 3709065 | Common Stock |
| SLB LIMITED | 97082 | 3679408 | Common Stock |
| ACADIA PHARMACEUTICALS INC | 133700 | 3644662 | Common Stock |
| GLOBAL PMTS INC | 43636 | 3492625 | Common Stock |
| INCYTE CORP | 34200 | 3395718 | Common Stock |
| TRAVELERS COMPANIES INC | 11616 | 3391059 | Common Stock |
| CONOCOPHILLIPS | 36575 | 3388777 | Common Stock |
| IMMUNOVANT INC | 128500 | 3290885 | Common Stock |
| GENERAL MTRS CO | 39360 | 3264125 | Common Stock |
| MATCH GROUP INC NEW | 100331 | 3249721 | Common Stock |
| PRAXIS PRECISION MEDICINES I | 10500 | 3198090 | Common Stock |
| REVOLUTION MEDICINES INC | 39400 | 3172488 | Common Stock |
| GENERAL DYNAMICS CORP | 9236 | 3109392 | Common Stock |
| TRANSDIGM GROUP INC | 2329 | 3065149 | Common Stock |
| VERALTO CORP | 29727 | 3017291 | Common Stock |
| ATI INC | 25780 | 3006721 | Common Stock |
| BRISTOL-MYERS SQUIBB CO | 54391 | 2942771 | Common Stock |
| SIMON PPTY GROUP INC NEW | 15632 | 2932876 | REIT |
| CBRE GROUP INC | 18200 | 2910414 | Common Stock |
| LEIDOS HOLDINGS INC | 15649 | 2899552 | Common Stock |
| BATH & BODY WORKS INC | 140205 | 2862938 | Common Stock |
| CURTISS WRIGHT CORP | 5057 | 2842691 | Common Stock |
| ARCH CAP GROUP LTD | 29530 | 2840851 | Common Stock |
| NEUROCRINE BIOSCIENCES INC | 19700 | 2829708 | Common Stock |
| SPDR SERIES TRUST | 23130 | 2820241 | Fund/ETF |
| CSX CORP | 75733 | 2780916 | Common Stock |
| MCKESSON CORP | 3264 | 2710491 | Common Stock |
| OSHKOSH CORP | 20951 | 2690318 | Common Stock |
| ROCKWELL AUTOMATION INC | 6687 | 2651924 | Common Stock |
| AVIDITY BIOSCIENCES INC | 36000 | 2598120 | Common Stock |
| FREEPORT-MCMORAN INC | 49600 | 2550234 | Common Stock |
| AFLAC INC | 23136 | 2544035 | Common Stock |
| STANLEY BLACK & DECKER INC | 33636 | 2527409 | Common Stock |
| STARBUCKS CORP | 28723 | 2441454 | Common Stock |
| TIMKEN CO | 28280 | 2441412 | Common Stock |
| ENPHASE ENERGY INC | 69914 | 2425315 | Common Stock |
| AGCO CORP | 23006 | 2417668 | Common Stock |
| HALOZYME THERAPEUTICS INC | 34800 | 2399460 | Common Stock |
| EXELIXIS INC | 52500 | 2381925 | Common Stock |
| MANULIFE FINL CORP | 65000 | 2381784 | Common Stock |
| BIOMARIN PHARMACEUTICAL INC | 38520 | 2311814 | Common Stock |
| CADENCE DESIGN SYSTEM INC | 7052 | 2239619 | Common Stock |
| XENON PHARMACEUTICALS INC | 50000 | 2216500 | Common Stock |
| CGI INC | 23693 | 2216438 | Common Stock |
| KYMERA THERAPEUTICS INC | 27000 | 2169450 | Common Stock |
| EDWARDS LIFESCIENCES CORP | 24620 | 2140463 | Common Stock |
| LAUREATE EDUCATION INC | 62786 | 2125934 | Common Stock |
| ARCUTIS BIOTHERAPEUTICS INC | 73100 | 2087736 | Common Stock |
| REPLIGEN CORP | 12500 | 2071625 | Common Stock |
| MCDONALDS CORP | 6714 | 2063501 | Common Stock |
| CARTESIAN THERAPEUTICS INC | 271705 | 1956354 | Common Stock |
| METLIFE INC | 24353 | 1947996 | Common Stock |
| ROCKET LAB CORP | 27617 | 1936504 | Common Stock |
| PAN AMERN SILVER CORP | 37121 | 1936477 | Common Stock |
| VICI PPTYS INC | 68409 | 1935975 | REIT |
| COEUR MNG INC | 104464 | 1912736 | Common Stock |
| BARRICK MNG CORP | 43700 | 1910904 | Common Stock |
| DEXCOM INC | 28259 | 1906635 | Common Stock |
| EVGO INC | 624988 | 1868714 | Common Stock |
| INFOSYS LTD | 100000 | 1843000 | Common Stock |
| APOGEE THERAPEUTICS INC | 24000 | 1833120 | Common Stock |
| BAKER HUGHES COMPANY | 40100 | 1819738 | Common Stock |
| UNIVERSAL DISPLAY CORP | 15256 | 1819125 | Common Stock |
| EBAY INC. | 19991 | 1754010 | Common Stock |
| IMPERIAL OIL LTD | 20350 | 1746110 | Common Stock |
| SUN LIFE FINANCIAL INC. | 27800 | 1744091 | Common Stock |
| IRON MTN INC DEL | 20900 | 1728055 | REIT |
| ALAMOS GOLD INC NEW | 44100 | 1713749 | Common Stock |
| VIKING THERAPEUTICS INC | 47000 | 1713620 | Common Stock |
| VERIZON COMMUNICATIONS INC | 42090 | 1712664 | Common Stock |
| VULCAN MATLS CO | 5844 | 1706565 | Common Stock |
| TREX CO INC | 48010 | 1704835 | Common Stock |
| COLLIERS INTL GROUP INC | 11400 | 1702515 | Common Stock |
| MOBILEYE GLOBAL INC | 158706 | 1688632 | Common Stock |
| PNC FINL SVCS GROUP INC | 7910 | 1676683 | Common Stock |
| FUTU HLDGS LTD | 10000 | 1660300 | Common Stock |
| AXSOME THERAPEUTICS INC | 11000 | 1657480 | Common Stock |
| MINERALYS THERAPEUTICS INC | 45000 | 1657350 | Common Stock |
| TERNS PHARMACEUTICALS INC | 37000 | 1535500 | Common Stock |
| AEROVIRONMENT INC | 6131 | 1526922 | Common Stock |
| EQUITY RESIDENTIAL | 24100 | 1525048 | REIT |
| US BANCORP DEL | 27920 | 1521640 | Common Stock |
| THE TRADE DESK INC | 40000 | 1518400 | Common Stock |
| STRIDE INC | 22739 | 1512923 | Common Stock |
| OSI SYSTEMS INC | 5585 | 1508844 | Common Stock |
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