Groupe la Francaise - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Groupe la Francaise held in its portfolio 427 assets valued at $7,140,884,917 (i.e. $7.14B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($653.17M), MICROSOFT CORP ($443.29M), and TOTALENERGIES SE ($435.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 427 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Groupe la Francaise - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3515013 | 653173877 | COM |
| MICROSOFT CORP | 924369 | 443288394 | COM |
| TOTALENERGIES SE | 6993136 | 435653443 | ACT |
| AMAZON COM INC | 1181910 | 270339345 | COM |
| APPLE INC | 983784 | 265413550 | COM |
| FERRARI N V | 634557 | 225683029 | COM |
| ALPHABET INC | 642149 | 198430576 | CAP STK CL A |
| BROADCOM INC | 573204 | 196924858 | COM |
| CGI INC | 1710845 | 157824946 | CL A SUB VTG |
| JPMORGAN CHASE & CO. | 470995 | 150813416 | COM |
| VISA INC | 421989 | 147211921 | COM CL A |
| ELI LILLY & CO | 135742 | 145205070 | COM |
| CRH PLC | 1113404 | 132543163 | ORD |
| ALPHABET INC | 407421 | 127782233 | CAP STK CL C |
| META PLATFORMS INC | 193846 | 127277311 | CL A |
| INTUITIVE SURGICAL INC | 177592 | 99773402 | COM NEW |
| STELLANTIS N.V | 8789705 | 96542030 | SHS |
| SALESFORCE INC | 351766 | 92916941 | COM |
| NETFLIX INC | 950715 | 88277094 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 289151 | 87822637 | SPONSORED ADS |
| EATON CORP PLC | 261522 | 81854796 | SHS |
| WALMART INC | 719677 | 79624062 | COM |
| GE AEROSPACE | 239622 | 73794941 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 119229 | 68626296 | COM |
| BOOKING HOLDINGS INC | 12367 | 65826513 | COM |
| COCA COLA CO | 939344 | 64440967 | COM |
| DEUTSCHE BANK A G | 1666643 | 62642880 | NAMEN AKT |
| SERVICENOW INC | 386391 | 59173777 | COM |
| AMERICAN EXPRESS CO | 159478 | 58596608 | COM |
| MASTERCARD INCORPORATED | 100295 | 57242003 | CL A |
| BANK AMERICA CORP | 996415 | 54640572 | COM |
| BOSTON SCIENTIFIC CORP | 525428 | 49937007 | COM |
| T-MOBILE US INC | 228905 | 46464948 | COM |
| LINDE PLC | 105922 | 44453067 | SHS |
| GOLDMAN SACHS GROUP INC | 49140 | 43180238 | COM |
| ORACLE CORP | 220660 | 42867628 | COM |
| BLACKROCK INC | 38722 | 40425200 | COM |
| COSTCO WHSL CORP NEW | 45039 | 38543816 | COM |
| GE VERNOVA INC | 56142 | 36681544 | COM |
| PALO ALTO NETWORKS INC | 205463 | 36520968 | COM |
| UBER TECHNOLOGIES INC | 409088 | 33268371 | COM |
| MERCADOLIBRE INC | 15521 | 31246036 | COM |
| QUANTA SVCS INC | 72639 | 30654032 | COM |
| AGNICO EAGLE MINES LTD | 177388 | 30074478 | COM |
| NEWMONT CORP | 295500 | 29482540 | COM |
| CHUBB LIMITED | 93576 | 29195549 | COM |
| RALPH LAUREN CORP | 81773 | 28899756 | CL A |
| BARRICK MNG CORP | 652499 | 28340809 | COM SHS |
| ADVANCED MICRO DEVICES INC | 132528 | 28303019 | COM |
| ABBVIE INC | 120335 | 27493861 | COM |
| WELLS FARGO CO NEW | 277015 | 25810678 | COM |
| FERROVIAL SE | 390652 | 25398294 | ORD SHS |
| DANAHER CORPORATION | 104093 | 23819600 | COM |
| GENERAL MTRS CO | 277623 | 22551804 | COM |
| REPUBLIC SVCS INC | 100236 | 21241099 | COM |
| HOWMET AEROSPACE INC | 99182 | 20334312 | COM |
| ON HLDG AG | 433953 | 20158459 | NAMEN AKT A |
| WELLTOWER INC | 107814 | 20011513 | COM |
| TJX COS INC NEW | 128278 | 19706655 | COM |
| AMPHENOL CORP NEW | 142813 | 19300136 | CL A |
| CATERPILLAR INC | 33535 | 19066520 | COM |
| KINROSS GOLD CORP | 675000 | 19007368 | COM |
| WHEATON PRECIOUS METALS CORP | 155000 | 18217297 | COM |
| GOLD FIELDS LTD | 410000 | 17890698 | SPONSORED ADR |
| DAYFORCE INC | 255424 | 17665124 | COM |
| WASTE MGMT INC DEL | 81795 | 17386725 | COM |
| MCDONALDS CORP | 58737 | 16987767 | COM |
| ARISTA NETWORKS INC | 126420 | 16543942 | COM SHS |
| KLA CORP | 13516 | 16396889 | COM NEW |
| ANGLOGOLD ASHANTI PLC | 190000 | 16194237 | COM SHS |
| FRANCO NEV CORP | 78000 | 16163987 | COM |
| TEXAS INSTRS INC | 90383 | 15676286 | COM |
| PARKER-HANNIFIN CORP | 17450 | 15342963 | COM |
| MOTOROLA SOLUTIONS INC | 39979 | 15310460 | COM NEW |
| EMERSON ELEC CO | 111575 | 14808710 | COM |
| SPOTIFY TECHNOLOGY S A | 25340 | 14567821 | SHS |
| FIRST SOLAR INC | 54966 | 14352767 | COM |
| PROCTER AND GAMBLE CO | 97753 | 14009513 | COM |
| JOHNSON CTLS INTL PLC | 116786 | 13990856 | SHS |
| ALAMOS GOLD INC NEW | 350000 | 13511397 | COM CL A |
| EQUINOX GOLD CORP | 950000 | 13347877 | COM |
| NASDAQ INC | 126536 | 12287016 | COM |
| ACCENTURE PLC IRELAND | 49802 | 12165548 | SHS CLASS A |
| AVIDITY BIOSCIENCES INC | 162398 | 11713768 | COM |
| JAMF HLDG CORP | 868718 | 11302021 | COM |
| XYLEM INC | 80067 | 10897983 | COM |
| PAN AMERN SILVER CORP | 207500 | 10755000 | COM |
| CARNIVAL PLC | 353798 | 10730693 | ADS |
| PINTEREST INC | 412024 | 10664319 | CL A |
| DATADOG INC | 78075 | 10611710 | CL A COM |
| MEDTRONIC PLC | 110516 | 10604997 | SHS |
| LAM RESEARCH CORP | 61770 | 10574129 | COM NEW |
| NEW GOLD INC CDA | 1200000 | 10453670 | COM |
| AVADEL PHARMACEUTICALS PLC | 479291 | 10328721 | COM SHS |
| MORGAN STANLEY | 57678 | 10240335 | COM NEW |
| VERALTO CORP | 101588 | 10135321 | COM SHS |
| ANALOG DEVICES INC | 37107 | 10062149 | COM |
| ADOBE INC | 28674 | 10026419 | COM |
| NU HLDGS LTD | 581150 | 9723070 | ORD SHS CL A |
| ORLA MNG LTD NEW | 700000 | 9412090 | COM |
| F5 INC | 36432 | 9299632 | COM |
| DECKERS OUTDOOR CORP | 88272 | 9146096 | COM |
| PRUDENTIAL FINL INC | 80840 | 9125219 | COM |
| APPLIED MATLS INC | 35211 | 9048875 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 109461 | 8983965 | SHS |
| AMERICAN WTR WKS CO INC NEW | 67977 | 8833329 | COM |
| PROGRESSIVE CORP | 38727 | 8819610 | COM |
| TRANE TECHNOLOGIES PLC | 23336 | 8733820 | SHS |
| NIKE INC | 138050 | 8721415 | CL B |
| BRIGHTHOUSE FINL INC | 133458 | 8646744 | COM |
| HOLOGIC INC | 114945 | 8562254 | COM |
| DEERE & CO | 18176 | 8460914 | COM |
| CENTERRA GOLD INC | 570000 | 8203858 | COM |
| TRAVELERS COMPANIES INC | 27923 | 8099345 | COM |
| MICRON TECHNOLOGY INC | 27792 | 7932115 | COM |
| CITIGROUP INC | 68000 | 7931047 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 25355 | 7924452 | COM |
| SIMON PPTY GROUP INC NEW | 42351 | 7839594 | COM |
| FRONTIER COMMUNCATIONS PARE | 204666 | 7791635 | COM |
| S&P GLOBAL INC | 14824 | 7746874 | COM |
| SKEENA RES LTD NEW | 325000 | 7717157 | COM |
| HUBSPOT INC | 19045 | 7642758 | COM |
| SHOPIFY INC | 47341 | 7616266 | CL A SUB VTG SHS |
| ELECTRONIC ARTS INC | 36240 | 7404919 | COM |
| L3HARRIS TECHNOLOGIES INC | 24788 | 7277013 | COM |
| FLUTTER ENTMT PLC | 36351 | 7254798 | SHS |
| NORTHERN TR CORP | 51615 | 7050093 | COM |
| TXNM ENERGY INC | 119386 | 7029448 | COM |
| AUTODESK INC | 23746 | 7029053 | COM |
| INTUIT | 10536 | 6979257 | COM |
| HA SUSTAINABLE INFRA CAP INC | 219651 | 6902163 | COM |
| BLOCK INC | 105941 | 6891885 | CL A |
| AIR LEASE CORP | 106500 | 6840495 | CL A |
| FORTUNA MNG CORP | 695000 | 6808688 | COM NEW |
| CONSTELLATION ENERGY CORP | 19716 | 6744415 | COM |
| ILLINOIS TOOL WKS INC | 27061 | 6665124 | COM |
| DEXCOM INC | 98723 | 6548621 | COM |
| TRIMBLE INC | 83431 | 6536405 | COM |
| CSG SYS INTL INC | 83517 | 6404919 | COM |
| PROASSURANCE CORP | 263195 | 6358791 | COM |
| VERTIV HOLDINGS CO | 39057 | 6325130 | COM CL A |
| STRYKER CORPORATION | 18000 | 6322961 | COM |
| FORTIVE CORP | 112196 | 6194341 | COM |
| DISNEY WALT CO | 53648 | 6078691 | COM |
| KEYSIGHT TECHNOLOGIES INC | 29692 | 6033117 | COM |
| PAYPAL HLDGS INC | 103073 | 6016492 | COM |
| TEGNA INC | 306721 | 5953455 | COM |
| SSR MINING IN | 270000 | 5917555 | COM |
| CYBERARK SOFTWARE LTD | 13096 | 5838667 | SHS |
| SYNOPSYS INC | 12253 | 5755479 | COM |
| APOLLO GLOBAL MGMT INC | 39308 | 5690226 | COM |
| QIAGEN NV | 124380 | 5675864 | COM SHS |
| VICI PPTYS INC | 201631 | 5669864 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 62205 | 5660743 | SHS |
| ENDEAVOUR SILVER CORP | 600000 | 5642010 | COM |
| FREEPORT-MCMORAN INC | 110000 | 5583810 | CL B |
| FASTENAL CO | 138823 | 5570967 | COM |
| QUALCOMM INC | 31903 | 5457008 | COM |
| INTEL CORP | 149365 | 5451297 | COM |
| MSCI INC | 9485 | 5441829 | COM |
| ABBOTT LABS | 43326 | 5426334 | COM |
| AUTOMATIC DATA PROCESSING IN | 20537 | 5282733 | COM |
| MONOLITHIC PWR SYS INC | 5758 | 5218821 | COM |
| B2GOLD CORP | 1150000 | 5176577 | COM |
| CHURCH & DWIGHT CO INC | 61058 | 5119713 | COM |
| NEXTPOWER INC | 58604 | 5103655 | CLASS A COM |
| CHART INDS INC | 24669 | 5087488 | COM |
| UNITEDHEALTH GROUP INC | 15277 | 5030407 | COM |
| ROYAL GOLD INC | 22500 | 4998758 | COM |
| MERCK & CO INC | 46920 | 4933294 | COM |
| CME GROUP INC | 17956 | 4902672 | COM |
| COEUR MNG INC | 275000 | 4897789 | COM NEW |
| I-80 GOLD CORP | 3300000 | 4855363 | COM |
| CONFLUENT INC | 159999 | 4838370 | CLASS A COM |
| CLOROX CO DEL | 47954 | 4835202 | COM |
| IDEXX LABS INC | 7127 | 4821629 | COM |
| AVALONBAY CMNTYS INC | 26246 | 4758662 | COM |
| OSISKO DEVELOPMENT CORP | 1400000 | 4741736 | COM NEW |
| OTIS WORLDWIDE CORP | 53900 | 4707120 | COM |
| VERISK ANALYTICS INC | 20869 | 4668187 | COM |
| AT&T INC | 186344 | 4627854 | COM |
| AGILENT TECHNOLOGIES INC | 33852 | 4606242 | COM |
| THE CIGNA GROUP | 16572 | 4561112 | COM |
| NXP SEMICONDUCTORS N V | 20386 | 4424690 | COM |
| STERIS PLC | 16925 | 4290826 | SHS USD |
| EQUINIX INC | 5484 | 4201621 | COM |
| GILEAD SCIENCES INC | 33797 | 4148244 | COM |
| MARVELL TECHNOLOGY INC | 47627 | 4047342 | COM |
| WARNER BROS DISCOVERY INC | 140000 | 4034800 | COM SER A |
| UBS GROUP AG | 86415 | 4028518 | SHS |
| TRUIST FINL CORP | 81323 | 4001905 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 45279 | 3994061 | COM |
| HILTON WORLDWIDE HLDGS INC | 15425 | 3992542 | COM |
| HP INC | 177120 | 3946234 | COM |
| EQUITY LIFESTYLE PPTYS INC | 63699 | 3860796 | COM |
| EXACT SCIENCES CORP | 37590 | 3817640 | COM |
| DIGITAL RLTY TR INC | 24296 | 3758834 | COM |
| ALLSTATE CORP | 17925 | 3731089 | COM |
| CF INDS HLDGS INC | 47903 | 3704818 | COM |
| COLLECTIVE MINING LTD | 250000 | 3641886 | COM |
| GOLD ROYALTY CORP | 900000 | 3633989 | COMMON SHARES |
| FORTINET INC | 45751 | 3633087 | COM |
| PAYCHEX INC | 32244 | 3617132 | COM |
| JOHNSON & JOHNSON | 17719 | 3614298 | COM |
| KEURIG DR PEPPER INC | 123419 | 3456966 | COM |
| PROLOGIS INC. | 27008 | 3447841 | COM |
| FERGUSON ENTERPRISES INC | 15116 | 3365275 | COMMON STOCK NEW |
| AMICUS THERAPEUTICS INC | 234202 | 3335036 | COM |
| CIDARA THERAPEUTICS INC | 15000 | 3313350 | COM NEW |
| SEALED AIR CORP NEW | 79750 | 3304043 | COM |
| WW GRAINGER INC | 3224 | 3253177 | COM |
| OR ROYALTIES INC. | 90000 | 3187233 | COM SHS |
| DAKOTA GOLD CORP | 550000 | 3136014 | COM |
| BAKER HUGHES COMPANY | 66404 | 3024038 | CL A |
| MANITOWOC CO INC | 248056 | 2972546 | COM NEW |
| BROOKFIELD RENEWABLE CORP | 76577 | 2935962 | CL A EX SUB VTG |
| BALL CORP | 54556 | 2902955 | COM |
| CITY OFFICE REIT INC | 412718 | 2884899 | COM |
| ARM HOLDINGS PLC | 25752 | 2812120 | SPONSORED ADS |
| SOHO HOUSE & CO INC | 312943 | 2803969 | COM CL A |
| ICICI BANK LIMITED | 93256 | 2777492 | ADR |
| ECOLAB INC | 10388 | 2725796 | COM |
| ITRON INC | 28516 | 2647525 | COM |
| COLGATE PALMOLIVE CO | 35094 | 2643488 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 69550 | 2580305 | ORD SHS CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 37700 | 2540603 | COM |
| CLEAN HARBORS INC | 10780 | 2527383 | COM |
| SEMRUSH HLDGS INC | 209755 | 2493987 | CL A COM |
| GRAB HOLDINGS LIMITED | 489186 | 2439688 | CLASS A ORD |
| DENNYS CORP | 390000 | 2425800 | COM |
| BENTLEY SYS INC | 61993 | 2364654 | COM CL B |
| REGENERON PHARMACEUTICALS | 3248 | 2279501 | COM |
| HOME DEPOT INC | 6707 | 2247142 | COM |
| DIAMOND HILL INVT GROUP INC | 13200 | 2237400 | COM NEW |
| GULF IS FABRICATION INC | 180001 | 2154612 | COM |
| QUIPT HOME MEDICAL CORP | 605880 | 2138756 | COM |
| LENSAR INC | 183724 | 2136710 | COM |
| EVENTBRITE INC | 480000 | 2136000 | COM CL A |
| BROOKFIELD INFRAST PARTNER | 58914 | 2046672 | LP INT UNIT |
| SERITAGE GROWTH PPTYS | 619871 | 2014581 | CL A |
| WEYERHAEUSER CO MTN BE | 83932 | 1988205 | COM NEW |
| COMPANHIA DE SANEAMENTO BASI | 81895 | 1952115 | SPONSORED ADR |
| TRUECAR INC | 862448 | 1949132 | COM |
| GRIFOLS S A | 238928 | 1902075 | SP ADR REP B NVT |
| GFL ENVIRONMENTAL INC | 43867 | 1883654 | SUB VTG SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 7374 | 1794583 | COM |
| UNITED PARCEL SERVICE INC | 18000 | 1785420 | CL B |
| MERSANA THERAPEUTICS INC | 61488 | 1778848 | COM |
| CARLISLE COS INC | 5462 | 1747075 | COM |
| INTERNATIONAL MNY EXPRESS IN | 108000 | 1658880 | COM |
| HILLENBRAND INC | 52000 | 1649440 | COM |
| AMERICAN TOWER CORP NEW | 8741 | 1534237 | COM |
| BROOKFIELD RENEWABLE PARTNER | 54295 | 1464336 | PARTNERSHIP UNIT |
| ASTRIA THERAPEUTICS INC | 108800 | 1424192 | COM |
| PFIZER INC | 56572 | 1370661 | COM |
| FORGE GLOBAL HOLDINGS INC | 30000 | 1336800 | COM SHS |
| INHIBRX BIOSCIENCES INC | 15636 | 1235244 | COM |
| RENEW ENERGY GLOBAL PLC | 213756 | 1207721 | CL A SHS |
| INTERNATIONAL BUSINESS MACHS | 3941 | 1148860 | COM |
| CARRIER GLOBAL CORPORATION | 16747 | 883168 | COM |
| SUNRUN INC | 47982 | 882380 | COM |
| HUNTINGTON BANCSHARES INC | 50810 | 881066 | COM |
| TENET HEALTHCARE CORP | 3783 | 751342 | COM NEW |
| MAGNUM ICE CREAM CO NV | 40801 | 642745 | ORD SHS |
| ROCKWELL AUTOMATION INC | 1620 | 630293 | COM |
| CARETRUST REIT INC | 17154 | 620289 | COM |
| OMEGA HEALTHCARE INVS INC | 13937 | 617967 | COM |
| SABRA HEALTH CARE REIT INC | 31852 | 603277 | COM |
| CBRE GROUP INC | 3749 | 602802 | CL A |
| GETTY RLTY CORP NEW | 21890 | 599129 | COM |
| PALANTIR TECHNOLOGIES INC | 4159 | 594305 | CL A |
| TANGER INC | 17677 | 589881 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 19860 | 589048 | COM |
| JONES LANG LASALLE INC | 1734 | 583439 | COM |
| INVENTRUST PPTYS CORP | 20675 | 583242 | COM NEW |
| COPT DEFENSE PROPERTIES | 20944 | 582243 | SHS BEN INT |
| ALEXANDER & BALDWIN INC NEW | 27588 | 569416 | COM |
| HOST HOTELS & RESORTS INC | 31646 | 561084 | COM |
| BRIXMOR PPTY GROUP INC | 21399 | 561082 | COM |
| REGENCY CTRS CORP | 8109 | 559764 | COM |
| FOUR CORNERS PPTY TR INC | 24218 | 558467 | COM |
| KIMCO RLTY CORP | 27480 | 557020 | COM |
| GAMING & LEISURE PPTYS INC | 12372 | 552905 | COM |
| NNN REIT INC | 13872 | 549747 | COM |
| LOWES COS INC | 2264 | 545986 | COM |
| ROYAL BK CDA | 3123 | 533095 | COM |
| CARDINAL HEALTH INC | 2566 | 527313 | COM |
| CUMMINS INC | 986 | 503304 | COM |
| EPR PPTYS | 9913 | 494659 | COM SH BEN INT |
| MOODYS CORP | 960 | 490416 | COM |
| VORNADO RLTY TR | 14525 | 483392 | SH BEN INT |
| BOWMAN CONSULTING GROUP LTD | 13000 | 429023 | COM |
| STANTEC INC | 4500 | 424527 | COM |
| NEXTERA ENERGY INC | 5613 | 419722 | COM |
| GRINDR INC | 150000 | 415200 | COM |
| ZOETIS INC | 3547 | 410949 | CL A |
| NORTHWEST NAT HLDG CO | 8668 | 405142 | COM |
| CANADIAN NATL RY CO | 4081 | 404150 | COM |
| TETRA TECH INC NEW | 12000 | 402257 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4993 | 400938 | COM |
| BADGER METER INC | 2300 | 400622 | COM |
| BIONTECH SE | 4200 | 399619 | SPONSORED ADS |
| TC ENERGY CORP | 7198 | 396876 | COM |
| ONEOK INC NEW | 5374 | 394989 | COM |
| SPIRE INC | 4763 | 393900 | COM |
| SBA COMMUNICATIONS CORP NEW | 2006 | 388021 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 5252 | 387166 | COM |
| BANK NEW YORK MELLON CORP | 3331 | 386696 | COM |
| AECOM | 4052 | 386066 | COM |
| ENTERGY CORP NEW | 4163 | 384786 | COM |
| CONSOLIDATED EDISON INC | 3873 | 384666 | COM |
| AMER STATES WTR CO | 5288 | 383274 | COM |
| UNION PAC CORP | 1643 | 380059 | COM |
| KINDER MORGAN INC DEL | 13776 | 378702 | COM |
| EXELON CORP | 8568 | 373479 | COM |
| NEW JERSEY RES CORP | 8086 | 372926 | COM |
| NORFOLK SOUTHN CORP | 1289 | 372160 | COM |
| ONE GAS INC | 4805 | 371186 | COM |
| PEMBINA PIPELINE CORP | 9585 | 365634 | COM |
| IQVIA HLDGS INC | 1600 | 360457 | COM |
| HEWLETT PACKARD ENTERPRISE C | 15000 | 360300 | COM |
| GILDAN ACTIVEWEAR INC | 5735 | 358927 | COM |
| HONEYWELL INTL INC | 1714 | 334367 | COM |
| VERISIGN INC | 1374 | 333813 | COM |
| CISCO SYS INC | 4354 | 323090 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 13000 | 322611 | COM |
| SPROUTS FMRS MKT INC | 4000 | 318504 | COM |
| TASKUS INC | 26800 | 315972 | CLASS A COM |
| LAUDER ESTEE COS INC | 3445 | 313091 | CL A |
| CONAGRA BRANDS INC | 17500 | 302925 | COM |
| TYSON FOODS INC | 5000 | 293100 | CL A |
| MAGNA INTL INC | 5141 | 274420 | COM |
| UNITED NAT FOODS INC | 7500 | 252310 | COM |
| PLANET LABS PBC | 12500 | 246364 | COM CL A |
| PENTAIR PLC | 2348 | 244521 | SHS |
| LEIDOS HOLDINGS INC | 1325 | 239030 | COM |
| ICON PLC | 1300 | 236755 | SHS |
| CAMECO CORP | 2565 | 235158 | COM |
| PNC FINL SVCS GROUP INC | 1110 | 231690 | COM |
| NUTRIEN LTD | 3712 | 229419 | COM |
| STATE STR CORP | 1691 | 218156 | COM |
| INSULET CORP | 750 | 213062 | COM |
| BERKSHIRE HATHAWAY INC DEL | 497 | 210211 | CL B NEW |
| EASTMAN CHEM CO | 3000 | 191490 | COM |
| UNITED RENTALS INC | 235 | 190190 | COM |
| DELL TECHNOLOGIES INC | 1500 | 188820 | CL C |
| GENERAL MLS INC | 4000 | 186000 | COM |
| MODERNA INC | 6005 | 176973 | COM |
| TEXTRON INC | 2000 | 174244 | COM |
| INGERSOLL RAND INC | 2151 | 170402 | COM |
| EDWARDS LIFESCIENCES CORP | 1939 | 165300 | COM |
| ENERGY RECOVERY INC | 12000 | 161790 | COM |
| GUESS INC | 9600 | 160800 | COM |
| SOLVENTUM CORP | 1991 | 157767 | COM SHS |
| LANTHEUS HLDGS INC | 2250 | 149655 | COM |
| THE CAMPBELLS COMPANY | 5000 | 139350 | COM |
| CHECK POINT SOFTWARE TECH LT | 682 | 126552 | ORD |
| VITAL FARMS INC | 3600 | 114984 | COM |
| CHARLES RIV LABS INTL INC | 561 | 111846 | COM |
| ALCON AG | 1200 | 95844 | ORD SHS |
| ISHARES TR | 1500 | 90105 | MSCI CHINA ETF |
| AIR PRODS & CHEMS INC | 400 | 85288 | COM |
| TORONTO DOMINION BK ONT | 875 | 82574 | COM NEW |
| GEN DIGITAL INC | 18180 | 80174 | RIGHT 99/99/9999 |
| ZEO ENERGY CORP | 43761 | 47699 | CL A |
| CANTALOUPE INC | 3720 | 39506 | COM |
| ALIBABA GROUP HLDG LTD | 295 | 39111 | SPONSORED ADS |
| OPEN TEXT CORP | 1114 | 36327 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 431 | 35773 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 128 | 35250 | ORD SHS |
| CORNING INC | 360 | 31522 | COM |
| SNAP ON INC | 90 | 31014 | COM |
| CANADIAN IMPERIAL BANK OF CO | 337 | 30591 | COM |
| OMNICOM GROUP INC | 360 | 29070 | COM |
| YUM BRANDS INC | 184 | 27836 | COM |
| RTX CORPORATION | 173 | 27577 | COM |
| GEN DIGITAL INC | 1009 | 27435 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 115 | 25665 | COM |
| MID-AMER APT CMNTYS INC | 182 | 25282 | COM |
| NETAPP INC | 236 | 25273 | COM |
| WILLIAMS SONOMA INC | 137 | 24467 | COM |
| TRACTOR SUPPLY CO | 469 | 23455 | COM |
| REGIONS FINANCIAL CORP NEW | 838 | 22710 | COM |
| WORLD GOLD TR | 300 | 21892 | SPDR GLD MINIS |
| SLB LIMITED | 580 | 19848 | COM STK |
| EBAY INC. | 213 | 18552 | COM |
| LOCKHEED MARTIN CORP | 42 | 17772 | COM |
| ITT INC | 110 | 16313 | COM |
| BARCLAYS PLC | 120000 | 16012 | COM |
| PLYMOUTH INDL REIT INC | 600 | 13128 | COM |
| GLOBAL X FDS | 207 | 12878 | GLOBAL X COPPER |
| EXXON MOBIL CORP | 120 | 12529 | COM |
| TESLA INC | 30 | 11188 | COM |
| CENCORA INC | 33 | 11146 | COM |
| GENERAL DYNAMICS CORP | 38 | 11109 | COM |
| WESTERN DIGITAL CORP | 62 | 10681 | COM |
| COINBASE GLOBAL INC | 50 | 10068 | COM CL A |
| RESMED INC | 37 | 8912 | COM |
| AERCAP HOLDINGS NV | 56 | 8051 | SHS |
| SYNCHRONY FINANCIAL | 92 | 7676 | COM |
| HUBBELL INC | 15 | 6662 | COM |
| JABIL INC | 29 | 6613 | COM |
| TOAST INC | 181 | 6427 | CL A |
| NEBIUS GROUP N.V. | 80 | 6126 | SHS CLASS A |
| EMCOR GROUP INC | 10 | 6118 | COM |
| TECHNIPFMC PLC | 150 | 6041 | COM |
| LENNOX INTL INC | 12 | 5827 | COM |
| GARMIN LTD | 28 | 5680 | SHS |
| AMRIZE LTD | 116 | 5429 | SHS |
| SNOWFLAKE INC | 25 | 4612 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 89 | 4050 | COM |
| SOLSTICE ADVANCED MATLS INC | 82 | 3984 | COM SHS |
| TH INTERNATIONAL LIMITED | 1427 | 3553 | SHS NEW |
| TWILIO INC | 25 | 2945 | CL A |
| HASBRO INC | 40 | 2825 | COM |
| MATTEL INC | 160 | 2730 | COM |
| CUREVAC N V | 700 | 2715 | COM |
| ALTRIA GROUP INC | 50 | 2439 | COM |
| CHEER HLDG INC | 1759 | 2252 | SHS CL A |
| SMURFIT WESTROCK PLC | 36 | 1214 | SHS |
| KYNDRYL HLDGS INC | 40 | 868 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGIES I | 8 | 564 | COMMON STOCK |
| PLUG POWER INC | 221 | 420 | COM NEW |
| INGEVITY CORP | 6 | 307 | COM |
| TRANSOCEAN LTD | 67 | 242 | REGISTERED SHS |
| WABTEC | 1 | 184 | COM |
| EMBECTA CORP | 12 | 119 | COMMON STOCK |
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