FIL Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FIL Ltd held in its portfolio 500 assets valued at $133,598,822,485 (i.e. $133.60B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($4.28B), ROYAL BK CDA ($3.97B), and ALPHABET INC ($3.39B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIL Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 8850129 | 4280099386 | COM |
| ROYAL BK CDA | 23258871 | 3965132946 | COM |
| ALPHABET INC | 10843052 | 3393875276 | CAP STK CL A |
| SHOPIFY INC | 18385371 | 2960303927 | CL A SUB VTG SHS |
| TORONTO DOMINION BK ONT | 30980425 | 2919841011 | COM NEW |
| AMAZON COM INC | 12281176 | 2834741044 | COM |
| APPLE INC | 9914056 | 2695235264 | COM |
| AGNICO EAGLE MINES LTD | 12880609 | 2184310913 | COM |
| NVIDIA CORPORATION | 9178874 | 1711860002 | COM |
| TC ENERGY CORP | 28305789 | 1558669288 | COM |
| CANADIAN NATL RY CO | 15745744 | 1557309203 | COM |
| META PLATFORMS INC | 2348867 | 1550463619 | CL A |
| TEXAS INSTRS INC | 8455600 | 1466962044 | COM |
| BARRICK MNG CORP | 30099422 | 1311168585 | COM SHS |
| FRANCO NEV CORP | 6016926 | 1247220343 | COM |
| CANADIAN PACIFIC KANSAS CITY | 16666777 | 1227044918 | COM |
| BANK MONTREAL QUE | 9445162 | 1226622073 | COM |
| BANK NOVA SCOTIA HALIFAX | 16489540 | 1216156886 | COM |
| SALESFORCE INC | 4588104 | 1215434630 | COM |
| BROOKFIELD CORP | 25945785 | 1191288746 | CL A LTD VT SH |
| ROGERS COMMUNICATIONS INC | 31071909 | 1172879390 | CL B |
| CANADIAN IMPERIAL BANK OF CO | 12756323 | 1156438214 | COM |
| PROGRESSIVE CORP | 5043636 | 1148536790 | COM |
| ACCENTURE PLC IRELAND | 3921049 | 1052017447 | SHS CLASS A |
| FORTIS INC | 19898613 | 1034545206 | COM |
| CISCO SYS INC | 12925372 | 995641405 | COM |
| CME GROUP INC | 3574469 | 976115994 | COM |
| JPMORGAN CHASE & CO. | 2995394 | 965175855 | COM |
| TOTALENERGIES SE | 14435729 | 943077054 | ACT |
| NETFLIX INC | 10021313 | 939598307 | COM |
| ADOBE INC | 2678236 | 937355817 | COM |
| SUNCOR ENERGY INC NEW | 21050387 | 934311731 | COM |
| MASTERCARD INCORPORATED | 1594175 | 910082624 | CL A |
| BCE INC | 37579448 | 896398037 | COM NEW |
| RB GLOBAL INC | 8642386 | 889683360 | COM |
| HDFC BANK LTD | 23312525 | 851839664 | SPONSORED ADS |
| KINROSS GOLD CORP | 29146959 | 820969315 | COM |
| BLACKROCK INC | 743024 | 795288308 | COM |
| CAMECO CORP | 8683510 | 795121152 | COM |
| WABTEC | 3656578 | 780496575 | COM |
| ORACLE CORP | 3976441 | 775048115 | COM |
| ENBRIDGE INC | 16092582 | 770070880 | COM |
| MARVELL TECHNOLOGY INC | 8994248 | 764331196 | COM |
| INTUIT | 1125878 | 745804105 | COM |
| PDD HOLDINGS INC | 6516042 | 738854003 | SPONSORED ADS |
| TELEDYNE TECHNOLOGIES INC | 1367137 | 698237880 | COM |
| FULL TRUCK ALLIANCE CO LTD | 64382173 | 690820717 | SPONSORED ADS |
| LINDE PLC | 1611016 | 686885775 | SHS |
| EXPEDITORS INTL WASH INC | 4557119 | 679056303 | COM |
| MICROCHIP TECHNOLOGY INC. | 10445721 | 665601342 | COM |
| HUDBAY MINERALS INC | 33143172 | 658009864 | COM |
| CENOVUS ENERGY INC | 38533059 | 651879808 | COM |
| FERROVIAL SE | 9870603 | 641940274 | ORD SHS |
| ELECTRONIC ARTS INC | 3120086 | 637527173 | COM |
| EMERA INC | 12839047 | 632715120 | COM |
| TFI INTL INC | 6039182 | 624224070 | COM |
| IAMGOLD CORP | 36367149 | 600135460 | COM |
| SYNOPSYS INC | 1266409 | 594857635 | COM |
| WORKDAY INC | 2768628 | 594645923 | CL A |
| PACKAGING CORP AMER | 2792936 | 575987192 | COM |
| PROCTER AND GAMBLE CO | 3984922 | 571079172 | COM |
| DOLLAR TREE INC | 4579161 | 563282595 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6680508 | 554482164 | CL A |
| ISHARES TR | 807627 | 553176037 | CORE S&P500 ETF |
| BAKER HUGHES COMPANY | 12095754 | 550840637 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1080291 | 543008271 | CL B NEW |
| WEST FRASER TIMBER CO LTD | 8743859 | 534932673 | COM |
| PEMBINA PIPELINE CORP | 13978558 | 532540744 | COM |
| DANAHER CORPORATION | 2256915 | 516652982 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 9821508 | 514492314 | CL A LMT VTG SHS |
| NEXTERA ENERGY INC | 6372596 | 511592007 | COM |
| AUTODESK INC | 1635908 | 484245127 | COM |
| CGI INC | 5200016 | 480316220 | CL A SUB VTG |
| BOSTON SCIENTIFIC CORP | 4758079 | 453682833 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1459825 | 443626221 | SPONSORED ADS |
| DAYFORCE INC | 6401398 | 442720686 | COM |
| NU HLDGS LTD | 25705380 | 430308061 | ORD SHS CL A |
| GE AEROSPACE | 1342948 | 413668272 | COM NEW |
| MAGNA INTL INC | 7755088 | 413419664 | COM |
| BOYD GROUP SERVICES INC | 2581931 | 411269224 | COM |
| REGENERON PHARMACEUTICALS | 529190 | 408465885 | COM |
| TELUS CORPORATION | 30300204 | 399352074 | COM |
| OPEN TEXT CORP | 12155000 | 395853339 | COM |
| BROADCOM INC | 1133925 | 392451443 | COM |
| MORGAN STANLEY | 2206917 | 391793976 | COM NEW |
| HOLOGIC INC | 5227433 | 389391484 | COM |
| PAN AMERN SILVER CORP | 7307777 | 378872472 | COM |
| COMPANIA DE MINAS BUENAVENTU | 13473909 | 374978887 | SPONSORED ADR |
| TECK RESOURCES LTD | 7743160 | 370704034 | CL B |
| UNITEDHEALTH GROUP INC | 1117156 | 368784367 | COM |
| VISA INC | 1045199 | 366561741 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 2254385 | 365120195 | COM |
| ISHARES TR | 2950099 | 363629203 | S&P 500 GRWT ETF |
| MAGNUM ICE CREAM CO NV | 22644771 | 360761759 | ORD SHS |
| CANADIAN NAT RES LTD | 10600859 | 359064467 | COM |
| WHEATON PRECIOUS METALS CORP | 3004731 | 353188898 | COM |
| BRISTOL-MYERS SQUIBB CO | 6492176 | 350187973 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 3793166 | 344311669 | SHS |
| GALLAGHER ARTHUR J & CO | 1308089 | 338520353 | COM |
| SEA LTD | 2624496 | 334806954 | SPONSORD ADS |
| VIPSHOP HLDGS LTD | 18891105 | 334183647 | SPONSORED ADS A |
| EQUINOX GOLD CORP | 23686154 | 332888354 | COM |
| HUBBELL INC | 749122 | 332692571 | COM |
| ERO COPPER CORP | 11670422 | 330161004 | COM |
| SKYWORKS SOLUTIONS INC | 5190211 | 329111279 | COM |
| WELLS FARGO CO NEW | 3530034 | 328999170 | COM |
| EXELON CORP | 7440280 | 324321805 | COM |
| S&P GLOBAL INC | 609207 | 318365486 | COM |
| CAE INC | 10422522 | 316954623 | COM |
| INSULET CORP | 1106455 | 314498769 | COM |
| SMURFIT WESTROCK PLC | 8105303 | 313496655 | SHS |
| AON PLC | 883757 | 311860170 | SHS CL A |
| ALPHABET INC | 988775 | 310277595 | CAP STK CL C |
| FREEPORT-MCMORAN INC | 6052893 | 307426436 | CL B |
| THERMO FISHER SCIENTIFIC INC | 528722 | 306367963 | COM |
| QORVO INC | 3610045 | 305084903 | COM |
| PACCAR INC | 2778272 | 304248567 | COM |
| CDW CORP | 2232864 | 304116076 | COM |
| RESTAURANT BRANDS INTL INC | 4430035 | 302296107 | COM |
| ALGONQUIN PWR UTILS CORP | 48999903 | 301307190 | COM |
| FRONTIER COMMUNICATIONS PARE | 7831002 | 298126246 | COM |
| CROWN CASTLE INC | 3334625 | 296348124 | COM |
| RENAISSANCERE HLDGS LTD | 1027668 | 288939135 | COM |
| AIR LEASE CORP | 4470601 | 287146702 | CL A |
| MONOLITHIC PWR SYS INC | 316089 | 286490425 | COM |
| ZOOM COMMUNICATIONS INC | 3284861 | 283450656 | CL A |
| TRIMBLE INC | 3606420 | 282563007 | COM |
| CIDARA THERAPEUTICS INC | 1257574 | 277785521 | COM NEW |
| ELASTIC N V | 3628748 | 273752749 | ORD SHS |
| CELESTICA INC | 921949 | 272719036 | COM |
| CHART INDS INC | 1315500 | 271295565 | COM |
| ZOETIS INC | 2134404 | 268550711 | CL A |
| COLLIERS INTL GROUP INC | 1780980 | 261771815 | SUB VTG SHS |
| CHIPOTLE MEXICAN GRILL INC | 6987994 | 258555778 | COM |
| LAM RESEARCH CORP | 1495158 | 255941146 | COM NEW |
| AUTOLIV INC | 2149138 | 255102682 | COM |
| ISHARES TR | 3894874 | 254634085 | US HLTHCARE ETF |
| SHARKNINJA INC | 2268418 | 253835974 | COM SHS |
| NUTRIEN LTD | 4099609 | 253046427 | COM |
| CHENIERE ENERGY INC | 1282989 | 249400232 | COM NEW |
| TWILIO INC | 1740832 | 247615944 | CL A |
| JD.COM INC | 8539000 | 245069300 | SPON ADS CL A |
| BROOKFIELD RENEWABLE PARTNER | 8975587 | 242544550 | PARTNERSHIP UNIT |
| DIAMONDBACK ENERGY INC | 1613208 | 242513559 | COM |
| FIDELITY NATL INFORMATION SV | 3643578 | 242152193 | COM |
| IQVIA HLDGS INC | 1063236 | 239664027 | COM |
| KASPI KZ JSC | 3026992 | 236498885 | SPONSORED ADS |
| WW GRAINGER INC | 232044 | 234143998 | COM |
| MARSH & MCLENNAN COS INC | 1260146 | 233782286 | COM |
| PFIZER INC | 9251152 | 230353685 | COM |
| EXPEDIA GROUP INC | 808496 | 229055002 | COM NEW |
| GENPACT LIMITED | 4802854 | 224677511 | SHS |
| NUTANIX INC | 4333937 | 224021203 | CL A |
| ICICI BANK LIMITED | 7481727 | 222955464 | ADR |
| MOTOROLA SOLUTIONS INC | 570228 | 218579797 | COM NEW |
| LOWES COS INC | 902127 | 217556947 | COM |
| BUNGE GLOBAL SA | 2426049 | 216112445 | COM SHS |
| TARGET CORP | 2207920 | 215824180 | COM |
| ARAMARK | 5800982 | 213824197 | COM |
| ELI LILLY & CO | 197521 | 212271869 | COM |
| CMS ENERGY CORP | 3012486 | 210663146 | COM |
| STEEL DYNAMICS INC | 1236836 | 209581859 | COM |
| IMPERIAL OIL LTD | 2380225 | 205637012 | COM NEW |
| EQUINIX INC | 268319 | 205575285 | COM |
| YUM CHINA HLDGS INC | 4286900 | 204394672 | COM |
| SAIA INC | 625000 | 204075000 | COM |
| MONGODB INC | 477464 | 200386866 | CL A |
| PROCORE TECHNOLOGIES INC | 2727777 | 198418499 | COM |
| NICE LTD | 1732137 | 195800767 | SPONSORED ADR |
| NORFOLK SOUTHN CORP | 666915 | 192551699 | COM |
| APPLOVIN CORP | 285564 | 192418735 | COM CL A |
| MCKESSON CORP | 234398 | 192274336 | COM |
| INGERSOLL RAND INC | 2426979 | 192265276 | COM |
| FISERV INC | 2858218 | 191986503 | COM |
| SEALED AIR CORP NEW | 4549000 | 188465070 | COM |
| XPO INC | 1367517 | 185859236 | COM |
| WARNER MUSIC GROUP CORP | 5880751 | 180362633 | COM CL A |
| VERALTO CORP | 1798310 | 179435372 | COM SHS |
| LIGHTSPEED COMMERCE INC | 14625000 | 176452588 | SUB VTG SHS |
| NXP SEMICONDUCTORS N V | 809810 | 175810267 | COM |
| INVESCO QQQ TR | 284343 | 174674749 | UNIT SER 1 |
| CATERPILLAR INC | 301209 | 172553600 | COM |
| QUANTA SVCS INC | 403869 | 170456950 | COM |
| L3HARRIS TECHNOLOGIES INC | 570679 | 167534234 | COM |
| UNION PAC CORP | 723391 | 167334806 | COM |
| SERVICE CORP INTL | 2106030 | 164207159 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 2430574 | 163796382 | COM |
| ANGLOGOLD ASHANTI PLC | 1875687 | 161997116 | COM SHS |
| HUNT J B TRANS SVCS INC | 820791 | 159512523 | COM |
| FORTUNE BRANDS INNOVATIONS I | 3183707 | 159249024 | COM |
| TETRA TECH INC NEW | 4667958 | 156563312 | COM |
| VIPER ENERGY INC | 4014168 | 155067310 | CL A |
| ACUITY INC | 429733 | 154721069 | COM |
| CACI INTL INC | 289986 | 154507440 | CL A |
| EPAM SYS INC | 745796 | 152798684 | COM |
| EXACT SCIENCES CORP | 1491000 | 151425960 | COM |
| ELEVANCE HEALTH INC FORMERLY | 427456 | 149844701 | COM |
| WASTE CONNECTIONS INC | 835391 | 146506330 | COM |
| INSMED INC | 838509 | 145934106 | COM PAR $.01 |
| MERCADOLIBRE INC | 72110 | 145248289 | COM |
| SPDR GOLD TR | 359323 | 142403298 | GOLD SHS |
| STRYKER CORPORATION | 404055 | 142013211 | COM |
| FAIR ISAAC CORP | 83494 | 141156626 | COM |
| ARROW ELECTRS INC | 1231833 | 135723360 | COM |
| PROLOGIS INC. | 1060597 | 135395813 | COM |
| FEDEX CORP | 463098 | 133770488 | COM |
| ABBVIE INC | 575514 | 131499194 | COM |
| PTC INC | 737226 | 128432141 | COM |
| ELEMENT SOLUTIONS INC | 5089359 | 127183082 | COM |
| CHEVRON CORP NEW | 825907 | 125876486 | COM |
| TEGNA INC | 6442271 | 125044480 | COM |
| CBRE GROUP INC | 774142 | 124474292 | CL A |
| BRP INC | 1741116 | 123110493 | COM SUN VTG |
| AKAMAI TECHNOLOGIES INC | 1405961 | 122670097 | COM |
| KLA CORP | 99827 | 121297792 | COM NEW |
| FUTU HLDGS LTD | 732863 | 120343433 | SPON ADS CL A |
| ASSURANT INC | 499546 | 120315654 | COM |
| FIRST HORIZON CORPORATION | 4871946 | 116439509 | COM |
| GLOBAL X FDS | 1583170 | 114491150 | GLOBAL X COPPER |
| FLOOR & DECOR HLDGS INC | 1836696 | 111836420 | CL A |
| RYANAIR HOLDINGS PLC | 1541168 | 111256918 | SPONSORED ADR |
| HARMONY GOLD MINING CO LTD | 5587036 | 111182016 | SPONSORED ADR |
| BLOCK INC | 1699815 | 110640958 | CL A |
| T-MOBILE US INC | 533141 | 108248949 | COM |
| RESMED INC | 448132 | 107941555 | COM |
| TESLA INC | 237784 | 106936220 | COM |
| PNC FINL SVCS GROUP INC | 511978 | 106865168 | COM |
| CSX CORP | 2891395 | 104813068 | COM |
| INFOSYS LTD | 5848648 | 104222907 | SPONSORED ADR |
| MANULIFE FINL CORP | 2858765 | 103807401 | COM |
| CONCENTRIX CORP | 2490124 | 103539356 | COM |
| CHURCH & DWIGHT CO INC | 1220172 | 102311422 | COM |
| ASCENDIS PHARMA A/S | 478641 | 102065407 | SPONSORED ADR |
| TEVA PHARMACEUTICAL INDS LTD | 3166248 | 98818600 | SPONSORED ADS |
| VOYA FINANCIAL INC | 1295636 | 96511926 | COM |
| UBS GROUP AG | 2066939 | 96444976 | SHS |
| AUTOHOME INC | 4308693 | 95911506 | SP ADS RP CL A |
| BROOKFIELD INFRAST PARTNERS | 2720906 | 94579014 | LP INT UNIT |
| EXXON MOBIL CORP | 782485 | 94164244 | COM |
| INTERACTIVE BROKERS GROUP IN | 1460105 | 93899353 | COM CL A |
| DXC TECHNOLOGY CO | 6383750 | 93521937 | COM |
| GILDAN ACTIVEWEAR INC | 1482106 | 92637699 | COM |
| DISNEY WALT CO | 804396 | 91516133 | COM |
| ARISTA NETWORKS INC | 690184 | 90434810 | COM SHS |
| JOHNSON & JOHNSON | 435369 | 90099615 | COM |
| COCA COLA CO | 1283141 | 89704388 | COM |
| HILLENBRAND INC | 2820346 | 89461375 | COM |
| AMRIZE LTD | 1639953 | 88746566 | SHS |
| DUOLINGO INC | 497546 | 87319323 | CL A COM |
| TEXAS ROADHOUSE INC | 523642 | 86924572 | COM |
| SELECT SECTOR SPDR TR | 557620 | 86319576 | STATE STREET HEA |
| FIRSTSERVICE CORP NEW | 551994 | 85842497 | COM |
| NRG ENERGY INC | 530344 | 84451977 | COM NEW |
| CLARIVATE PLC | 25266152 | 84388948 | ORD SHS |
| ANALOG DEVICES INC | 310312 | 84156614 | COM |
| CENCORA INC | 247599 | 83626562 | COM |
| JACOBS SOLUTIONS INC | 629490 | 83382245 | COM |
| RXO INC | 6564000 | 82968960 | COMMON STOCK |
| CLEAN HARBORS INC | 352690 | 82698751 | COM |
| AVIDITY BIOSCIENCES INC | 1144000 | 82516720 | COM |
| GILEAD SCIENCES INC | 665692 | 81707036 | COM |
| STMICROELECTRONICS N V | 3107386 | 80605593 | NY REGISTRY |
| WILLIAMS COS INC | 1337480 | 80395923 | COM |
| ISHARES TR | 1209798 | 79846668 | CORE S&P MCP ETF |
| MITSUBISHI UFJ FINL GROUP IN | 5026845 | 79725762 | SPONSORED ADS |
| ISHARES TR | 750715 | 79252983 | GLOBAL TECH ETF |
| APOLLO GLOBAL MGMT INC | 544756 | 78858879 | COM |
| ALLEGION PLC | 488223 | 77734866 | ORD SHS |
| SPOTIFY TECHNOLOGY S A | 132293 | 76823868 | SHS |
| ADVANCED MICRO DEVICES INC | 357318 | 76523223 | COM |
| BRUKER CORP | 1610189 | 75856004 | COM |
| TRANE TECHNOLOGIES PLC | 192690 | 74994948 | SHS |
| DUKE ENERGY CORP NEW | 635291 | 74462459 | COM NEW |
| PARSONS CORP DEL | 1199064 | 74102156 | COM |
| WALMART INC | 662786 | 73840988 | COM |
| 3M CO | 460182 | 73675138 | COM |
| SCHWAB CHARLES CORP | 726093 | 72543952 | COM |
| SOUTHERN COPPER CORP | 502475 | 72090088 | COM |
| METHANEX CORP | 1803108 | 71520084 | COM |
| SHIFT4 PMTS INC | 1131234 | 71233805 | CL A |
| BOOKING HOLDINGS INC | 13248 | 70947412 | COM |
| MCCORMICK & CO INC | 1035462 | 70525317 | COM NON VTG |
| AXALTA COATING SYS LTD | 2170449 | 70127207 | COM |
| JAMF HLDG CORP | 5363048 | 69773254 | COM |
| GENUINE PARTS CO | 563097 | 69238407 | COM |
| MERCK & CO INC | 656094 | 69060454 | COM |
| PARKER-HANNIFIN CORP | 77996 | 68555365 | COM |
| SPDR SERIES TRUST | 859552 | 68508953 | STATE STREET SPD |
| ISHARES TR | 1118816 | 67207277 | MSCI CHINA ETF |
| TRADEWEB MKTS INC | 619681 | 66640495 | CL A |
| ALAMOS GOLD INC NEW | 1714636 | 66209397 | COM CL A |
| INTEL CORP | 1788872 | 66009377 | COM |
| ESSENTIAL UTILS INC | 1718667 | 65928066 | COM |
| ARES MANAGEMENT CORPORATION | 407610 | 65882004 | CL A COM STK |
| INSTALLED BLDG PRODS INC | 253927 | 65866125 | COM |
| ISHARES INC | 2072410 | 65840466 | MSCI BRAZIL ETF |
| ZIONS BANCORPORATION N A | 1113079 | 65159645 | COM |
| INTUITIVE SURGICAL INC | 114654 | 64935439 | COM NEW |
| HCA HEALTHCARE INC | 138450 | 64636767 | COM |
| ECOLAB INC | 245180 | 64364654 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 782904 | 64213786 | COMMON STOCK |
| NOAH HLDGS LTD | 6377766 | 64032770 | SPON ADS |
| GRAND CANYON ED INC | 384556 | 63955509 | COM |
| HILTON WORLDWIDE HLDGS INC | 222203 | 63827812 | COM |
| ISHARES INC | 788968 | 63701277 | MSCI JAPAN ETF |
| ALCOA CORP | 1195000 | 63502300 | COM |
| ARIS MNG CORP | 3878438 | 62900462 | COM |
| SERVICETITAN INC | 586958 | 62511027 | SHS CL A |
| CREDICORP LTD | 216954 | 62265798 | COM |
| VALARIS LTD | 1220279 | 61502061 | CL A |
| RPM INTL INC | 590172 | 61377888 | COM |
| GOLAR LNG LTD | 1642648 | 61122932 | SHS |
| PRECISION DRILLING CORP | 850331 | 61017158 | COM NEW |
| HONEYWELL INTL INC | 311945 | 60857351 | COM |
| AVADEL PHARMACEUTICALS PLC | 2822777 | 60830844 | COM SHS |
| BRUNSWICK CORP | 808520 | 60024525 | COM |
| METTLER TOLEDO INTERNATIONAL | 42888 | 59794021 | COM |
| FIRST MAJESTIC SILVER CORP | 3550000 | 59143000 | COM |
| VANECK ETF TRUST | 161023 | 57989213 | SEMICONDUCTR ETF |
| CORE & MAIN INC | 1107618 | 57562907 | CL A |
| MSCI INC | 100225 | 57502089 | COM |
| FIDELITY COVINGTON TRUST | 1046353 | 57381999 | BLUE CHIP GRWTH |
| FIDELITY COVINGTON TRUST | 1659810 | 56649315 | FIDELITY MAGELAN |
| BIOGEN INC | 319544 | 56236549 | COM |
| HUMANA INC | 218005 | 55837620 | COM |
| ESAB CORPORATION | 494727 | 55270900 | COM |
| CLEARWATER ANALYTICS HLDGS I | 2288257 | 55192759 | CL A |
| CONSTELLATION BRANDS INC | 398000 | 54908080 | CL A |
| VEEVA SYS INC | 245302 | 54758765 | CL A COM |
| ISHARES TR | 494425 | 54342252 | TIPS BD ETF |
| CNH INDL N V | 5875568 | 54172737 | SHS |
| EXLSERVICE HOLDINGS INC | 1252129 | 53140355 | COM |
| WELLTOWER INC | 282899 | 52508884 | COM |
| FIVE9 INC | 2616040 | 52451602 | COM |
| PRIMERICA INC | 202129 | 52222048 | COM |
| REINSURANCE GRP OF AMERICA I | 254359 | 51751882 | COM NEW |
| WASTE MGMT INC DEL | 235482 | 51737751 | COM |
| HOME DEPOT INC | 149495 | 51441229 | COM |
| SIMON PPTY GROUP INC NEW | 276194 | 51126271 | COM |
| DOLLAR GEN CORP NEW | 381140 | 50603958 | COM |
| ORLA MNG LTD NEW | 3750000 | 50435321 | COM |
| H WORLD GROUP LTD | 1068964 | 50294757 | SPONSORED ADS |
| TALEN ENERGY CORP | 134134 | 50278789 | COM |
| KE HLDGS INC | 3190160 | 50276922 | SPONSORED ADS |
| WINTRUST FINL CORP | 357847 | 50034167 | COM |
| BANK AMERICA CORP | 906077 | 49834235 | COM |
| HESAI GROUP | 2223743 | 49811843 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 72896 | 49709240 | TR UNIT |
| ENTEGRIS INC | 584523 | 49246063 | COM |
| STERIS PLC | 190849 | 48384038 | SHS USD |
| NIKE INC | 747821 | 47643676 | CL B |
| SELECT SECTOR SPDR TR | 1064050 | 47573676 | STATE STREET ENE |
| PAGERDUTY INC | 3606202 | 47277308 | COM |
| FIRST TR EXCHANGE TRADED FD | 473250 | 46839531 | RBA INDL ETF |
| NASDAQ INC | 478470 | 46473791 | COM |
| B2GOLD CORP | 10087928 | 45421584 | COM |
| COSTCO WHSL CORP NEW | 51562 | 44463975 | COM |
| CROWN HLDGS INC | 431617 | 44443602 | COM |
| PHILIP MORRIS INTL INC | 276178 | 44298951 | COM |
| AECOM | 459403 | 43794888 | COM |
| EQUITY RESIDENTIAL | 690208 | 43510712 | SH BEN INT |
| BJS WHSL CLUB HLDGS INC | 482927 | 43477918 | COM |
| COSTAR GROUP INC | 639883 | 43025733 | COM |
| CAMDEN PPTY TR | 387329 | 42637176 | SH BEN INT |
| ROPER TECHNOLOGIES INC | 95767 | 42628765 | COM |
| MURPHY USA INC | 105200 | 42450304 | COM |
| ARCH CAP GROUP LTD | 439073 | 42115882 | ORD |
| ITT INC | 239817 | 41610648 | COM |
| AMENTUM HOLDINGS INC | 1429384 | 41452136 | COM |
| VANECK ETF TRUST | 483208 | 41444750 | GOLD MINERS ETF |
| FERGUSON ENTERPRISES INC | 185530 | 41315264 | COMMON STOCK NEW |
| TECHNIPFMC PLC | 926619 | 41290143 | COM |
| ALCON AG | 515925 | 41216682 | ORD SHS |
| CORPAY INC | 136254 | 41002917 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 266823 | 40972019 | NASDQ CLN EDGE |
| NVENT ELECTRIC PLC | 400886 | 40878345 | SHS |
| VSE CORP | 235402 | 40670404 | COM |
| QIAGEN NV | 897119 | 40414494 | COM SHS |
| INTER & CO INC | 4754031 | 40314182 | CLASS A COM |
| BAXTER INTL INC | 2093515 | 40007072 | COM |
| IDEX CORP | 223912 | 39842901 | COM |
| DEXCOM INC | 592962 | 39354889 | COM |
| MACERICH CO | 2124435 | 39217070 | COM |
| ROBINHOOD MKTS INC | 343950 | 38900745 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 456577 | 38652307 | KBW BK ETF |
| APPLIED MATLS INC | 150190 | 38597328 | COM |
| COPART INC | 972463 | 38071926 | COM |
| VANGUARD WORLD FD | 50264 | 37887998 | INF TECH ETF |
| ALNYLAM PHARMACEUTICALS INC | 94164 | 37444315 | COM |
| TRIPADVISOR INC | 2566265 | 37364819 | COM |
| SELECT SECTOR SPDR TR | 240710 | 37338935 | STATE STREET IND |
| MARTIN MARIETTA MATLS INC | 59582 | 37099328 | COM |
| WOODWARD INC | 122672 | 37086198 | COM |
| GITLAB INC | 971491 | 36460057 | CLASS A COM |
| NOV INC | 2325578 | 36348784 | COM |
| ATLANTA BRAVES HLDGS INC | 918071 | 36217901 | COM SER C |
| CENTERRA GOLD INC | 2500000 | 35991403 | COM |
| ELDORADO GOLD CORP NEW | 987000 | 35473178 | COM |
| SELECT SECTOR SPDR TR | 825370 | 35235046 | STATE STREET UTI |
| MELCO RESORTS AND ENTMNT LTD | 4649720 | 35198380 | ADR |
| MOBILEYE GLOBAL INC | 3340905 | 34879048 | COMMON CLASS A |
| ABBOTT LABS | 274836 | 34434202 | COM |
| KANZHUN LIMITED | 1687473 | 34390699 | SPONSORED ADS |
| MISTER CAR WASH INC | 6150000 | 34194000 | COM |
| FERRARI N V | 91245 | 34174430 | COM |
| AMERICAN EXPRESS CO | 91924 | 34007284 | COM |
| AUTOMATIC DATA PROCESSING IN | 131174 | 33741888 | COM |
| AXIS CAP HLDGS LTD | 315000 | 33733350 | SHS |
| KINDER MORGAN INC DEL | 1226692 | 33721764 | COM |
| XYLEM INC | 247022 | 33639456 | COM |
| VIATRIS INC | 2696322 | 33569209 | COM |
| FLUTTER ENTMT PLC | 155419 | 33493547 | SHS |
| PONY AI INC | 2284012 | 33118175 | SPONSORED ADS |
| MAKEMYTRIP LIMITED MAURITIUS | 396576 | 32566821 | SHS |
| ROCKWELL AUTOMATION INC | 82720 | 32183871 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 863280 | 32027688 | ORD SHS CL A |
| LKQ CORP | 1055640 | 31880328 | COM |
| NEWS CORP NEW | 1203981 | 31447984 | CL A |
| CANTALOUPE INC | 2947889 | 31306581 | COM |
| PLANET FITNESS INC | 283264 | 30725646 | CL A |
| CARIS LIFE SCIENCES INC | 1122775 | 30292470 | COM |
| SEMRUSH HLDGS INC | 2540000 | 30200600 | CL A COM |
| THE CIGNA GROUP | 109443 | 30121997 | COM |
| GOLDMAN SACHS GROUP INC | 34015 | 29899185 | COM |
| JOHNSON CTLS INTL PLC | 246022 | 29461135 | SHS |
| ISHARES TR | 173794 | 29386251 | CORE S&P US GWT |
| SMUCKER J M CO | 300000 | 29343000 | COM NEW |
| SENSATA TECHNOLOGIES HLDG PL | 881390 | 29341473 | SHS |
| AVALONBAY CMNTYS INC | 160791 | 29153017 | COM |
| SPROUTS FMRS MKT INC | 363748 | 28979803 | COM |
| WIX COM LTD | 277701 | 28850357 | SHS |
| BAIDU INC | 218637 | 28567111 | SPON ADR REP A |
| ARCHER DANIELS MIDLAND CO | 495000 | 28457550 | COM |
| ZKH GROUP LTD | 7621884 | 28048533 | SPONSORED ADS |
| NEXTPOWER INC | 320337 | 27904557 | CLASS A COM |
| VANGUARD ADMIRAL FDS INC | 61392 | 27429946 | 500 GRTH IDX F |
| LATTICE SEMICONDUCTOR CORP | 369483 | 27186559 | COM |
| EASTGROUP PPTYS INC | 151515 | 26990882 | COM |
| VULCAN MATLS CO | 94450 | 26939029 | COM |
| ENERGY RECOVERY INC | 1993506 | 26892396 | COM |
| VICTORY CAP HLDGS INC | 425000 | 26813250 | COM CL A |
| VALVOLINE INC | 898500 | 26110410 | COM |
| CADENCE DESIGN SYSTEM INC | 83152 | 25991652 | COM |
| RAYMOND JAMES FINL INC | 158460 | 25447091 | COM |
| ALLISON TRANSMISSION HLDGS I | 251823 | 24653472 | COM |
| AMGEN INC | 74665 | 24438601 | COM |
| MID-AMER APT CMNTYS INC | 175240 | 24342588 | COM |
| TJX COS INC NEW | 158344 | 24323222 | COM |
| AMPHENOL CORP NEW | 179884 | 24309523 | CL A |
| TRAVELERS COMPANIES INC | 83672 | 24269901 | COM |
| CELSIUS HLDGS INC | 529858 | 24235705 | COM NEW |
| NORDSON CORP | 100582 | 24182930 | COM |
| IVANHOE ELECTRIC INC | 1500000 | 23970000 | COM |
| PENTAIR PLC | 229717 | 23922728 | SHS |
| REPUBLIC SVCS INC | 111405 | 23610062 | COM |
| ROKU INC | 217208 | 23564896 | COM CL A |
| MSC INDL DIRECT INC | 279080 | 23470628 | CL A |
| F N B CORP | 1357314 | 23210070 | COM |
| GLOBANT S A | 353683 | 23120258 | COM |
| DARLING INGREDIENTS INC | 641297 | 23086692 | COM |
| HAMILTON LANE INC | 170610 | 22914629 | CL A |
| TENCENT MUSIC ENTMT GROUP | 1296407 | 22726015 | SPON ADS |
| BROWN & BROWN INC | 279571 | 22281809 | COM |
| AMERICAN WTR WKS CO INC NEW | 169992 | 22183956 | COM |
| GRANITE REAL ESTATE INVT TR | 368882 | 21960109 | TR UNIT NEW |
| AMETEK INC | 106952 | 21958315 | COM |
| GLOBAL PMTS INC | 283522 | 21944603 | COM |
| WATTS WATER TECHNOLOGIES INC | 78747 | 21735747 | CL A |
| CSG SYS INTL INC | 282354 | 21653728 | COM |
| EVEREST GROUP LTD | 63328 | 21490357 | COM |
| CARNIVAL CORP | 700985 | 21408082 | UNIT 99/99/9999 |
| BURLINGTON STORES INC | 73927 | 21353813 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 407902 | 21325117 | CL A |
| FOX FACTORY HLDG CORP | 1241943 | 21249645 | COM |
| SOUTHERN CO | 243321 | 21217591 | COM |
| SPS COMM INC | 235669 | 21005178 | COM |
| PLYMOUTH INDL REIT INC | 953000 | 20851640 | COM |
| FLOWSERVE CORP | 298434 | 20705351 | COM |
| RTX CORPORATION | 109174 | 20022512 | COM |
| VANGUARD CHARLOTTE FDS | 405095 | 19574190 | TOTAL INT BD ETF |
| SOHO HOUSE & CO INC | 2162693 | 19377729 | COM CL A |
| OKEANIS ECO TANKERS COR | 574182 | 19338883 | SHS |
| COMERICA INC | 220586 | 19175541 | COM |
| MUELLER INDS INC | 165299 | 18976325 | COM |
| ALEXANDER & BALDWIN INC NEW | 919000 | 18968160 | COM |
| REALTY INCOME CORP | 336266 | 18955314 | COM |
| RIO TINTO PLC | 236765 | 18948303 | SPONSORED ADR |
| BOOZ ALLEN HAMILTON HLDG COR | 223911 | 18889132 | CL A |
| VICTORIAS SECRET AND CO | 348167 | 18860206 | COMMON STOCK |
| TUYA INC | 8920329 | 18821894 | SPONSERED ADS |
| NOVAGOLD RES INC | 2000000 | 18651415 | COM NEW |
| EHANG HLDGS LTD | 1402092 | 18479573 | ADS |
| CORTEVA INC | 275533 | 18468977 | COM |
| UBER TECHNOLOGIES INC | 218850 | 17882234 | COM |
| STELLANTIS N.V | 1584728 | 17619905 | SHS |
| DAQO NEW ENERGY CORP | 594033 | 17523974 | SPNSRD ADS NEW |
| UNITED PARCEL SERVICE INC | 176629 | 17519830 | CL B |
| PROFOUND MED CORP | 2200000 | 17269747 | COM NEW |
| AMERICAN FINL GROUP INC OHIO | 125000 | 17085000 | COM |
| METLIFE INC | 215471 | 17009281 | COM |
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