PRUDENTIAL PLC - 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, PRUDENTIAL PLC held in its portfolio 500 assets valued at $12,611,801,393 (i.e. $12.61B).
The most valuable assets in the portfolio included: ISHARES TR ($2.36B), VANGUARD SCOTTSDALE FDS ($1.08B), and NVIDIA CORPORATION ($470.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRUDENTIAL PLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 63220874 | 2364144583 | BROAD USD HIGH |
| VANGUARD SCOTTSDALE FDS | 13488580 | 1075444483 | SHRT TRM CORP BD |
| NVIDIA CORPORATION | 2523011 | 470541553 | COM |
| APPLE INC | 1465579 | 398432307 | COM |
| MICROSOFT CORP | 694707 | 335974199 | COM |
| ISHARES TR | 5369642 | 289316311 | ISHS 5-10YR INVT |
| ISHARES TR | 393342 | 269415669 | CORE S&P500 ETF |
| SEA LTD | 2111252 | 269332417 | SPONSORD ADS |
| ALPHABET INC | 839689 | 263494407 | CAP STK CL C |
| AMAZON COM INC | 901237 | 208023525 | COM |
| PDD HOLDINGS INC | 1751095 | 198556661 | SPONSORED ADS |
| BROADCOM INC | 522432 | 180813715 | COM |
| ISHARES TR | 1100504 | 155710311 | MSCI ACWI ETF |
| ISHARES TR | 3053427 | 154045392 | 10+ YR INVST GRD |
| META PLATFORMS INC | 201867 | 133250388 | CL A |
| SPDR GOLD TR | 334096 | 133124424 | GOLD SHS |
| ANGLOGOLD ASHANTI PLC | 13477 | 116566981 | COM SHS |
| TESLA INC | 255011 | 114683547 | COM |
| ISHARES INC | 465500 | 86475935 | MSCI WORLD ETF |
| ISHARES INC | 1186200 | 86213016 | MSCI EMRG CHN |
| MASTERCARD INCORPORATED | 147613 | 84269310 | CL A |
| JPMORGAN CHASE & CO. | 257967 | 83122127 | COM |
| JOHNSON & JOHNSON | 392812 | 81292443 | COM |
| SPDR INDEX SHS FDS | 1224300 | 78832677 | EURO STOXX 50 |
| VISA INC | 223677 | 78445761 | COM CL A |
| ELI LILLY & CO | 66629 | 71604854 | COM |
| VANGUARD INDEX FDS | 113192 | 70986099 | S&P 500 ETF SHS |
| ALPHABET INC | 203283 | 63627579 | CAP STK CL A |
| GRAB HOLDINGS LIMITED | 10954732 | 54664113 | CLASS A ORD |
| INVESCO EXCH TRADED FD TR II | 2415255 | 50720355 | SR LN ETF |
| BANK AMERICA CORP | 920194 | 50610670 | COM |
| PALANTIR TECHNOLOGIES INC | 282053 | 50134921 | CL A |
| ISHARES TR | 506681 | 47182135 | MSCI AC ASIA ETF |
| ORACLE CORP | 230633 | 44952678 | COM |
| CISCO SYS INC | 581440 | 44788323 | COM |
| KLA CORP | 36739 | 44640824 | COM NEW |
| GE AEROSPACE | 131946 | 40643326 | COM NEW |
| MERCK & CO INC | 380476 | 40048904 | COM |
| NEWMONT CORP | 373087 | 37252737 | COM |
| VANGUARD STAR FDS | 491000 | 37041040 | VG TL INTL STK F |
| NETFLIX INC | 394873 | 37023292 | COM |
| BLACKROCK ETF TRUST | 606300 | 36869103 | ISHARES US EQUIT |
| WALMART INC | 328920 | 36644977 | COM |
| COSTCO WHSL CORP NEW | 41568 | 35845749 | COM |
| ABBVIE INC | 156221 | 35694936 | COM |
| ADVANCED MICRO DEVICES INC | 165123 | 35362741 | COM |
| IDEXX LABS INC | 51709 | 34982690 | COM |
| INTERNATIONAL BUSINESS MACHS | 115087 | 34089920 | COM |
| VANECK ETF TRUST | 93590 | 33704567 | SEMICONDUCTR ETF |
| TOTALENERGIES SE | 514974 | 33587152 | ACT |
| ISHARES TR | 301140 | 33182617 | IBOXX INV CP ETF |
| SERVICENOW INC | 213242 | 32666542 | COM |
| MICRON TECHNOLOGY INC | 114368 | 32641771 | COM |
| WELLTOWER INC | 171108 | 31759356 | COM |
| APPLOVIN CORP | 46639 | 31426291 | COM CL A |
| SALESFORCE INC | 117443 | 31111824 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 444654 | 30592195 | SPON ADR SER B |
| UNITEDHEALTH GROUP INC | 92155 | 30421287 | COM |
| UNION PAC CORP | 130665 | 30225428 | COM |
| MCDONALDS CORP | 98167 | 30002780 | COM |
| GOLDMAN SACHS GROUP INC | 33840 | 29745360 | COM |
| INTUITIVE SURGICAL INC | 51636 | 29244565 | COM NEW |
| AMERICAN EXPRESS CO | 75715 | 28010764 | COM |
| INTUIT | 39649 | 26264291 | COM |
| WILLIAMS COS INC | 424959 | 25544285 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 643201 | 25342119 | SPONSORED ADS |
| ANALOG DEVICES INC | 92052 | 24964502 | COM |
| INVESCO EXCH TRADED FD TR II | 97500 | 24659700 | NASDAQ 100 ETF |
| CITIGROUP INC | 210567 | 24571063 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 319832 | 24521519 | COM |
| AVEPOINT INC | 1754810 | 24317239 | COM CL A |
| ARISTA NETWORKS INC | 175869 | 23044115 | COM SHS |
| AUTOMATIC DATA PROCESSING IN | 87692 | 22557013 | COM |
| ECOLAB INC | 85707 | 22499802 | COM |
| DANAHER CORPORATION | 98002 | 22434618 | COM |
| TERNIUM SA | 579474 | 22130112 | SPONSORED ADS |
| NEXTERA ENERGY INC | 274752 | 22057091 | COM |
| VIPSHOP HLDGS LTD | 1240584 | 21945931 | SPONSORED ADS A |
| UBER TECHNOLOGIES INC | 268356 | 21927369 | COM |
| CME GROUP INC | 79965 | 21836842 | COM |
| VERIZON COMMUNICATIONS INC | 533691 | 21737234 | COM |
| BANK NEW YORK MELLON CORP | 186875 | 21694319 | COM |
| TEXAS INSTRS INC | 124768 | 21646000 | COM |
| ICICI BANK LIMITED | 725100 | 21644235 | ADR |
| ISHARES GOLD TR | 266327 | 21617763 | ISHARES NEW |
| ONEOK INC NEW | 290843 | 21376961 | COM |
| GILEAD SCIENCES INC | 173376 | 21280170 | COM |
| MORGAN STANLEY | 117598 | 20877173 | COM NEW |
| S&P GLOBAL INC | 39902 | 20852386 | COM |
| ISHARES TR | 84400 | 20775904 | RUSSELL 2000 ETF |
| INTERCONTINENTAL EXCHANGE IN | 126747 | 20527944 | COM |
| LINDE PLC | 47958 | 20448811 | SHS |
| EXELON CORP | 466595 | 20338876 | COM |
| VANGUARD INTL EQUITY INDEX F | 143700 | 20270322 | TT WRLD ST ETF |
| PROLOGIS INC. | 156291 | 19952109 | COM |
| PALO ALTO NETWORKS INC | 107874 | 19870390 | COM |
| UNITED RENTALS INC | 24469 | 19803251 | COM |
| JOYY INC | 295967 | 19166823 | ADS REPSTG COM A |
| CHENIERE ENERGY INC | 98285 | 19105621 | COM NEW |
| HARTFORD INSURANCE GROUP INC | 137622 | 18964312 | COM |
| WELLS FARGO CO NEW | 202849 | 18905527 | COM |
| AXON ENTERPRISE INC | 32985 | 18733171 | COM |
| AT&T INC | 754121 | 18732366 | COM |
| BRISTOL-MYERS SQUIBB CO | 345704 | 18647274 | COM |
| MARSH & MCLENNAN COS INC | 99029 | 18371860 | COM |
| BAKER HUGHES COMPANY | 399665 | 18200744 | CL A |
| CHUBB LIMITED | 57807 | 18042721 | COM |
| ISHARES TR | 329750 | 18040623 | MSCI EMG MKT ETF |
| AMERICAN TOWER CORP NEW | 101965 | 17901995 | COM |
| CELESTICA INC | 60111 | 17770537 | COM |
| KEURIG DR PEPPER INC | 632676 | 17721255 | COM |
| HOME DEPOT INC | 51417 | 17692590 | COM |
| ISHARES TR | 292500 | 17570475 | MSCI CHINA ETF |
| PFIZER INC | 704862 | 17551064 | COM |
| ISHARES INC | 341200 | 17517208 | MSCI GBL ETF NEW |
| VANECK ETF TRUST | 203400 | 17445618 | GOLD MINERS ETF |
| ISHARES INC | 214100 | 17286434 | MSCI JAPAN ETF |
| TJX COS INC NEW | 112258 | 17243951 | COM |
| ISHARES TR | 196548 | 17131124 | 20 YR TR BD ETF |
| FIRST TR EXCHANGE TRADED FD | 245700 | 17068779 | RISNG DIVD ACHIV |
| MERCADOLIBRE INC | 8308 | 16734472 | COM |
| ISHARES INC | 309100 | 16663581 | MSCI SPAIN ETF |
| VICI PPTYS INC | 589223 | 16568951 | COM |
| ISHARES TR | 120000 | 16407600 | MSCI USA VALUE |
| ISHARES INC | 302900 | 16335397 | MSCI CDA ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 53149 | 16151450 | SPONSORED ADS |
| QUALCOMM INC | 94081 | 16092555 | COM |
| BERKSHIRE HATHAWAY INC DEL | 31887 | 16028001 | CL B NEW |
| CROWDSTRIKE HLDGS INC | 34181 | 16022685 | CL A |
| VANGUARD SCOTTSDALE FDS | 272421 | 15999285 | SHORT TERM TREAS |
| ADOBE INC | 45234 | 15831448 | COM |
| LAM RESEARCH CORP | 92304 | 15800599 | COM NEW |
| VERTIV HOLDINGS CO | 97151 | 15739434 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 102800 | 15730456 | NASDQ CLN EDGE |
| UBS GROUP AG | 337431 | 15715448 | SHS |
| TRAVELERS COMPANIES INC | 53877 | 15627563 | COM |
| ARCH CAP GROUP LTD | 162414 | 15578751 | ORD |
| SPOTIFY TECHNOLOGY S A | 26748 | 15532831 | SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 185463 | 15393429 | CL A |
| VERISK ANALYTICS INC | 68372 | 15294133 | COM |
| XYLEM INC | 111680 | 15208582 | COM |
| GENERAL MLS INC | 325282 | 15125614 | COM |
| EMERSON ELEC CO | 113459 | 15058278 | COM |
| INGERSOLL RAND INC | 184876 | 14645877 | COM |
| PNC FINL SVCS GROUP INC | 68961 | 14394229 | COM |
| ACCENTURE PLC IRELAND | 52730 | 14147459 | SHS CLASS A |
| ROCKWELL AUTOMATION INC | 36190 | 14080443 | COM |
| AMGEN INC | 42965 | 14062874 | COM |
| PRUDENTIAL FINL INC | 124377 | 14039676 | COM |
| SNOWFLAKE INC | 62583 | 13728207 | COM SHS |
| HOWMET AEROSPACE INC | 66805 | 13696361 | COM |
| SCHWAB CHARLES CORP | 135171 | 13504935 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 91690 | 13193274 | ORDINARY SHARES |
| HDFC BANK LTD | 358632 | 13068550 | SPONSORED ADS |
| YUM CHINA HLDGS INC | 274650 | 13005782 | COM |
| CROWN CASTLE INC | 146323 | 13003725 | COM |
| DEUTSCHE BANK A G | 326336 | 12676967 | NAMEN AKT |
| STATE STR CORP | 97743 | 12609824 | COM |
| ISHARES TR | 546882 | 12591958 | US TREAS BD ETF |
| GRACO INC | 153131 | 12552148 | COM |
| EDISON INTL | 208893 | 12537758 | COM |
| ROLLINS INC | 208224 | 12497604 | COM |
| METLIFE INC | 155678 | 12289221 | COM |
| BOOKING HOLDINGS INC | 2276 | 12188731 | COM |
| TRACTOR SUPPLY CO | 243511 | 12177985 | COM |
| AMERICAN WTR WKS CO INC NEW | 92862 | 12118491 | COM |
| CATERPILLAR INC | 21075 | 12073235 | COM |
| GARMIN LTD | 59268 | 12022514 | SHS |
| HALLIBURTON CO | 421655 | 11915970 | COM |
| CVS HEALTH CORP | 148805 | 11809165 | COM |
| KEYSIGHT TECHNOLOGIES INC | 57385 | 11660058 | COM |
| SHOPIFY INC | 71489 | 11542574 | CL A SUB VTG SHS |
| KENVUE INC | 661575 | 11412169 | COM |
| KANZHUN LIMITED | 558131 | 11374710 | SPONSORED ADS |
| MARATHON PETE CORP | 69398 | 11286197 | COM |
| EVERSOURCE ENERGY | 165065 | 11113826 | COM |
| RESMED INC | 45705 | 11008964 | COM |
| ULTA BEAUTY INC | 18193 | 11006947 | COM |
| HUBBELL INC | 24588 | 10919776 | COM |
| DISNEY WALT CO | 95659 | 10883124 | COM |
| VEEVA SYS INC | 48629 | 10855452 | CL A COM |
| M & T BK CORP | 53582 | 10795701 | COM |
| KRAFT HEINZ CO | 439488 | 10657584 | COM |
| ROCKET LAB CORP | 150643 | 10508856 | COM |
| ASTERA LABS INC | 62790 | 10445744 | COM |
| NETAPP INC | 96471 | 10331080 | COM |
| TECHNIPFMC PLC | 227143 | 10121493 | COM |
| INVESCO EXCHANGE TRADED FD T | 64600 | 10118298 | AEROSPACE DEFN |
| CHURCH & DWIGHT CO INC | 120630 | 10114825 | COM |
| KIMBERLY-CLARK CORP | 99984 | 10087386 | COM |
| FUTU HLDGS LTD | 61258 | 10059176 | SPON ADS CL A |
| MARVELL TECHNOLOGY INC | 117983 | 10026195 | COM |
| ROYAL CARIBBEAN GROUP | 35713 | 9961070 | COM |
| CSX CORP | 272791 | 9888674 | COM |
| FISERV INC | 146783 | 9859414 | COM |
| EBAY INC. | 112062 | 9760600 | COM |
| IQVIA HLDGS INC | 42690 | 9622753 | COM |
| ISHARES TR | 194402 | 9541250 | CMBS ETF |
| AERCAP HOLDINGS NV | 66367 | 9540920 | SHS |
| CONSTELLATION BRANDS INC | 68857 | 9499512 | CL A |
| PG&E CORP | 589344 | 9470758 | COM |
| TENCENT MUSIC ENTMT GROUP | 537244 | 9417887 | SPON ADS |
| FORTIVE CORP | 169655 | 9366653 | COM |
| ALCON AG | 116047 | 9253589 | ORD SHS |
| RTX CORPORATION | 50405 | 9244277 | COM |
| EXPEDITORS INTL WASH INC | 61984 | 9236236 | COM |
| WILLIAMS SONOMA INC | 51634 | 9221316 | COM |
| APPLIED MATLS INC | 35530 | 9130855 | COM |
| FIRST TR EXCHANGE TRADED FD | 92426 | 9087324 | RBA INDL ETF |
| PUTNAM ETF TRUST | 195200 | 8895264 | FOCUSED LAR CAP |
| THE CIGNA GROUP | 32034 | 8816718 | COM |
| PENTAIR PLC | 84438 | 8793373 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 31804 | 8758504 | ORD SHS |
| PROGRESSIVE CORP | 38367 | 8736933 | COM |
| COLGATE PALMOLIVE CO | 110050 | 8696152 | COM |
| CF INDS HLDGS INC | 112304 | 8685592 | COM |
| SANDISK CORP | 36464 | 8655824 | COM |
| CONSTELLATION ENERGY CORP | 24249 | 8566444 | COM |
| QUEST DIAGNOSTICS INC | 49277 | 8551038 | COM |
| SLB LIMITED | 222612 | 8543849 | COM STK |
| AMEREN CORP | 82942 | 8282588 | COM |
| EVERGY INC | 113617 | 8236096 | COM |
| STERIS PLC | 32124 | 8144076 | SHS USD |
| ILLINOIS TOOL WKS INC | 33038 | 8137259 | COM |
| FASTENAL CO | 202504 | 8126485 | COM |
| ISHARES TR | 37800 | 8115282 | US AER DEF ETF |
| MEDPACE HLDGS INC | 14360 | 8065295 | COM |
| QFIN HOLDINGS INC | 411232 | 7924441 | AMERICAN DEP |
| INTEL CORP | 211004 | 7786048 | COM |
| COOPER COS INC | 94630 | 7755875 | COM |
| MSCI INC | 13405 | 7690851 | COM |
| VERALTO CORP | 76266 | 7609821 | COM SHS |
| CHIPOTLE MEXICAN GRILL INC | 205491 | 7603167 | COM |
| BLACKROCK INC | 7029 | 7523420 | COM |
| ABBOTT LABS | 59789 | 7490964 | COM |
| CONSOLIDATED EDISON INC | 74703 | 7419502 | COM |
| PAYCHEX INC | 65806 | 7382117 | COM |
| AON PLC | 20800 | 7339904 | SHS CL A |
| AMPHENOL CORP NEW | 53446 | 7222693 | CL A |
| KRANESHARES TRUST | 388040 | 7221424 | SSE STAR MRKT 50 |
| VERTEX PHARMACEUTICALS INC | 15771 | 7149941 | COM |
| FERROVIAL SE | 109811 | 7129781 | ORD SHS |
| RELIANCE INC | 24658 | 7122956 | COM |
| PTC INC | 40417 | 7041045 | COM |
| ROPER TECHNOLOGIES INC | 15777 | 7022816 | COM |
| IDEX CORP | 39102 | 6957810 | COM |
| ROBINHOOD MKTS INC | 61519 | 6957799 | COM CL A |
| COMFORT SYS USA INC | 7417 | 6922212 | COM |
| INVESCO DB MULTI-SECTOR COMM | 564010 | 6880922 | OIL FD |
| SIMON PPTY GROUP INC NEW | 37028 | 6854253 | COM |
| PRENETICS GLOBAL LTD | 427963 | 6740417 | SHS NEW |
| WW GRAINGER INC | 6418 | 6476083 | COM |
| ARK ETF TR | 43650 | 6448415 | NEXT GNRTN INTER |
| AMERICAN INTL GROUP INC | 73807 | 6314189 | COM NEW |
| LIBERTY MEDIA CORP DEL | 62721 | 6178646 | COM LBTY ONE S C |
| REGIONS FINANCIAL CORP NEW | 227477 | 6164627 | COM |
| GODADDY INC | 48985 | 6078059 | CL A |
| COMCAST CORP NEW | 202864 | 6063605 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 17274 | 6055401 | COM |
| INVESCO EXCHANGE TRADED FD T | 98600 | 6047138 | LEISURE AND ENTE |
| DUKE ENERGY CORP NEW | 51477 | 6033619 | COM NEW |
| ENTERGY CORP NEW | 65079 | 6015252 | COM |
| PROCTER AND GAMBLE CO | 41950 | 6011855 | COM |
| EXXON MOBIL CORP | 49684 | 5978973 | COM |
| ARK ETF TR | 125210 | 5963752 | BLOCKCHAIN & FIN |
| CADENCE DESIGN SYSTEM INC | 18962 | 5927142 | COM |
| DOORDASH INC | 26072 | 5904787 | CL A |
| NORTHROP GRUMMAN CORP | 10310 | 5878865 | COM |
| TRADEWEB MKTS INC | 53896 | 5795976 | CL A |
| DOMINOS PIZZA INC | 13770 | 5739611 | COM |
| KINSALE CAP GROUP INC | 14656 | 5732255 | COM |
| SEMPRA | 64346 | 5681108 | COM |
| INSULET CORP | 19977 | 5678262 | COM |
| TRANSDIGM GROUP INC | 4229 | 5623936 | COM |
| MOTOROLA SOLUTIONS INC | 14628 | 5607205 | COM NEW |
| HF SINCLAIR CORP | 119461 | 5504763 | COM |
| SYNOPSYS INC | 11708 | 5499482 | COM |
| ISHARES TR | 45600 | 5442360 | 3 7 YR TREAS BD |
| US BANCORP DEL | 100816 | 5379542 | COM NEW |
| ARCHER DANIELS MIDLAND CO | 93380 | 5368416 | COM |
| WEBSTER FINL CORP | 84522 | 5319815 | COM |
| SOUTHERN CO | 60332 | 5260950 | COM |
| SHERWIN WILLIAMS CO | 16090 | 5213643 | COM |
| MCKESSON CORP | 6289 | 5158804 | COM |
| ELECTRONIC ARTS INC | 25037 | 5115810 | COM |
| WARNER BROS DISCOVERY INC | 176284 | 5080505 | COM SER A |
| OTIS WORLDWIDE CORP | 57011 | 4979911 | COM |
| LAMAR ADVERTISING CO NEW | 39133 | 4953455 | CL A |
| SEI INVTS CO | 60311 | 4946708 | COM |
| CHEVRON CORP NEW | 31828 | 4850905 | COM |
| T-MOBILE US INC | 23425 | 4756212 | COM |
| FERRARI N V | 12711 | 4752838 | COM |
| SPROUTS FMRS MKT INC | 59516 | 4741640 | COM |
| HALOZYME THERAPEUTICS INC | 70250 | 4727826 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 211274 | 4724087 | COM NEW |
| VANECK ETF TRUST | 37000 | 4595400 | URANIUM AND NUCL |
| UP FINTECH HLDG LTD | 477049 | 4560588 | SPONSORED ADS |
| AMDOCS LTD | 56340 | 4535933 | SHS |
| BROADRIDGE FINL SOLUTIONS IN | 20311 | 4532806 | COM |
| DIGITAL RLTY TR INC | 29186 | 4515366 | COM |
| THERMO FISHER SCIENTIFIC INC | 7648 | 4431634 | COM |
| MANULIFE FINL CORP | 121618 | 4416279 | COM |
| PINNACLE FINL PARTNERS INC | 45727 | 4362813 | COM |
| TRIMBLE INC | 54876 | 4299535 | COM |
| WEST PHARMACEUTICAL SVSC INC | 15598 | 4291634 | COM |
| ERIE INDTY CO | 14780 | 4236687 | CL A |
| CENCORA INC | 12539 | 4235047 | COM |
| DECKERS OUTDOOR CORP | 40743 | 4223827 | COM |
| DOXIMITY INC | 95138 | 4212711 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 46136 | 4184535 | SHS |
| GENERAL MTRS CO | 51025 | 4149353 | COM |
| NEXTPOWER INC | 47609 | 4147220 | CLASS A COM |
| FIRST SOLAR INC | 15509 | 4051416 | COM |
| COCA COLA CO | 55780 | 3899580 | COM |
| NORFOLK SOUTHN CORP | 13433 | 3878376 | COM |
| FLUTTER ENTMT PLC | 18017 | 3874376 | SHS |
| GENERAL DYNAMICS CORP | 11161 | 3757462 | COM |
| XCEL ENERGY INC | 50738 | 3747509 | COM |
| PEPSICO INC | 26027 | 3735395 | COM |
| EXELIXIS INC | 84868 | 3719765 | COM |
| CAPITAL ONE FINL CORP | 15193 | 3682175 | COM |
| WASTE MGMT INC DEL | 16608 | 3648944 | COM |
| GE VERNOVA INC | 5531 | 3614895 | COM |
| TWILIO INC | 24918 | 3544336 | CL A |
| FIDELITY NATL INFORMATION SV | 51249 | 3406009 | COM |
| APA CORPORATION | 136744 | 3344758 | COM |
| PHILLIPS 66 | 25683 | 3314134 | COM |
| ISHARES TR | 36800 | 3292128 | CORE MSCI EAFE |
| HCA HEALTHCARE INC | 7037 | 3285294 | COM |
| MOODYS CORP | 6402 | 3270462 | COM |
| CARVANA CO | 7529 | 3177389 | CL A |
| ISHARES TR | 32956 | 3169049 | 7-10 YR TRSY BD |
| PACCAR INC | 28568 | 3128482 | COM |
| ALNYLAM PHARMACEUTICALS INC | 7829 | 3113202 | COM |
| TORONTO DOMINION BK ONT | 32806 | 3091961 | COM NEW |
| OVINTIV INC | 78896 | 3091934 | COM |
| MUELLER INDS INC | 26833 | 3080429 | COM |
| STRYKER CORPORATION | 8740 | 3071848 | COM |
| SUNCOR ENERGY INC NEW | 68901 | 3058202 | COM |
| NXP SEMICONDUCTORS N V | 14081 | 3056422 | COM |
| COINBASE GLOBAL INC | 13506 | 3054247 | COM CL A |
| COCA COLA CONS INC | 19853 | 3043465 | COM |
| MAPLEBEAR INC | 67652 | 3042987 | COM |
| ESSENTIAL UTILS INC | 79077 | 3033394 | COM |
| VULCAN MATLS CO | 10591 | 3020765 | COM |
| CBOE GLOBAL MKTS INC | 11975 | 3005725 | COM |
| DOLLAR TREE INC | 24240 | 2981762 | COM |
| ZOETIS INC | 23427 | 2947585 | CL A |
| CLOUDFLARE INC | 14881 | 2933789 | CL A COM |
| LAS VEGAS SANDS CORP | 44981 | 2927813 | COM |
| FAIR ISAAC CORP | 1715 | 2899413 | COM |
| FORD MTR CO | 220511 | 2893104 | COM |
| NU HLDGS LTD | 172623 | 2889709 | ORD SHS CL A |
| SYNCHRONY FINANCIAL | 34556 | 2883007 | COM |
| TE CONNECTIVITY PLC | 12628 | 2872996 | ORD SHS |
| LAUDER ESTEE COS INC | 27255 | 2854144 | CL A |
| VERISIGN INC | 11612 | 2821136 | COM |
| COPART INC | 70815 | 2772407 | COM |
| ROBLOX CORP | 34158 | 2767822 | CL A |
| FIDELITY NATIONAL FINANCIAL | 50568 | 2760507 | COM SHS |
| STRATEGY INC | 18109 | 2751663 | CL A NEW |
| BORGWARNER INC | 60747 | 2737260 | COM |
| LOWES COS INC | 11299 | 2724867 | COM |
| ALPS ETF TR | 50900 | 2675813 | OSHS GBL INTER |
| INFOSYS LTD | 149000 | 2655180 | SPONSORED ADR |
| AUTODESK INC | 8882 | 2629161 | COM |
| PUBLIC STORAGE OPER CO | 10112 | 2624064 | COM |
| BOSTON SCIENTIFIC CORP | 27268 | 2600004 | COM |
| TRANE TECHNOLOGIES PLC | 6588 | 2564050 | SHS |
| NORTHERN TR CORP | 18679 | 2551365 | COM |
| EQT CORP | 47253 | 2532761 | COM |
| ISHARES TR | 59500 | 2494835 | GLOBAL ENERG ETF |
| WORKDAY INC | 11499 | 2469756 | CL A |
| QUANTA SVCS INC | 5844 | 2466519 | COM |
| LULULEMON ATHLETICA INC | 11571 | 2404569 | COM |
| MEDTRONIC PLC | 24968 | 2398426 | SHS |
| STARBUCKS CORP | 28447 | 2395522 | COM |
| EATON CORP PLC | 7466 | 2377996 | SHS |
| ISHARES TR | 29410 | 2371328 | IBOXX HI YD ETF |
| ISHARES TR | 43734 | 2363822 | MSCI INDIA ETF |
| ISHARES GOLD TR | 54942 | 2361957 | SHARES REPRESENT |
| ALTRIA GROUP INC | 40932 | 2360139 | COM |
| DEERE & CO | 5056 | 2353922 | COM |
| ZSCALER INC | 10448 | 2349964 | COM |
| VALMONT INDS INC | 5841 | 2349951 | COM |
| SNAP ON INC | 6810 | 2346726 | COM |
| BLACKSTONE INC | 15064 | 2321965 | COM |
| EQUINIX INC | 2998 | 2296948 | COM |
| HUNTINGTON BANCSHARES INC | 131383 | 2279495 | COM |
| H WORLD GROUP LTD | 48407 | 2277549 | SPONSORED ADS |
| HEALTHPEAK PROPERTIES INC | 141295 | 2272024 | COM |
| AFLAC INC | 20542 | 2265166 | COM |
| ARK ETF TR | 19750 | 2264535 | AUTNMUS TECHNLGY |
| WP CAREY INC | 34563 | 2224475 | COM |
| EOG RES INC | 21129 | 2218756 | COM |
| ZILLOW GROUP INC | 32247 | 2199890 | CL C CAP STK |
| LOGITECH INTL S A | 21371 | 2195863 | SHS |
| AIRBNB INC | 16173 | 2195000 | COM CL A |
| ISHARES TR | 17600 | 2169376 | S&P 500 GRWT ETF |
| VALERO ENERGY CORP | 13322 | 2168689 | COM |
| ISHARES INC | 18000 | 2137500 | MSCI GBL MIN VOL |
| PARKER-HANNIFIN CORP | 2387 | 2098078 | COM |
| ISHARES TR | 40380 | 2090473 | USD INV GRDE ETF |
| TERADYNE INC | 10468 | 2026186 | COM |
| MONOLITHIC PWR SYS INC | 2217 | 2009400 | COM |
| AGILENT TECHNOLOGIES INC | 14759 | 2008257 | COM |
| CARDINAL HEALTH INC | 9733 | 2000132 | COM |
| ISHARES INC | 20300 | 1973566 | MSCI STH KOR ETF |
| 3M CO | 12150 | 1945215 | COM |
| BROWN FORMAN CORP | 74393 | 1938682 | CL B |
| REALTY INCOME CORP | 33369 | 1881011 | COM |
| EAST WEST BANCORP INC | 16715 | 1878599 | COM |
| GLOBUS MED INC | 21037 | 1836741 | CL A |
| ALLSTATE CORP | 8746 | 1820480 | COM |
| SBA COMMUNICATIONS CORP NEW | 9366 | 1811665 | CL A |
| AMPLIFY ETF TR | 34710 | 1806229 | AMPLIFY DGTL PAY |
| COSTAR GROUP INC | 26124 | 1756578 | COM |
| OREILLY AUTOMOTIVE INC | 19036 | 1736274 | COM |
| ARMSTRONG WORLD INDS INC NEW | 8812 | 1683974 | COM |
| PAYPAL HLDGS INC | 28151 | 1643455 | COM |
| NIKE INC | 25666 | 1635181 | CL B |
| CIENA CORP | 6960 | 1627735 | COM NEW |
| AMERICAN ELEC PWR CO INC | 13916 | 1604654 | COM |
| DBX ETF TR | 25000 | 1561250 | XTRACKRS S&P 500 |
| HILTON WORLDWIDE HLDGS INC | 5407 | 1553161 | COM |
| DUOLINGO INC | 8834 | 1550367 | CL A COM |
| CRH PLC | 12406 | 1548269 | ORD |
| ISHARES TR | 16054 | 1545679 | JPMORGAN USD EMG |
| CONOCOPHILLIPS | 16459 | 1540727 | COM |
| MATCH GROUP INC NEW | 46466 | 1500387 | COM |
| FEDEX CORP | 5169 | 1493117 | COM |
| REGENERON PHARMACEUTICALS | 1915 | 1478131 | COM |
| HERSHEY CO | 7988 | 1453656 | COM |
| FLEX LTD | 24001 | 1450140 | ORD |
| GLOBE LIFE INC | 10217 | 1428950 | COM |
| TRANSUNION | 16460 | 1411445 | COM |
| CORNING INC | 16087 | 1408578 | COM |
| ARK ETF TR | 47770 | 1383897 | GENOMIC REV ETF |
| UNITED PARCEL SERVICE INC | 13928 | 1381518 | CL B |
| JOHNSON CTLS INTL PLC | 11456 | 1371856 | SHS |
| FIRSTENERGY CORP | 29948 | 1340772 | COM |
| BECTON DICKINSON & CO | 6872 | 1333649 | COM |
| MARRIOTT INTL INC NEW | 4296 | 1332791 | CL A |
| OKTA INC | 15278 | 1321089 | CL A |
| GALLAGHER ARTHUR J & CO | 5074 | 1313100 | COM |
| PURE STORAGE INC | 19011 | 1273927 | CL A |
| BUNGE GLOBAL SA | 14039 | 1250594 | COM SHS |
| TERRENO RLTY CORP | 21295 | 1250229 | COM |
| BROWN & BROWN INC | 15629 | 1245631 | COM |
| CUMMINS INC | 2420 | 1235289 | COM |
| BLOOM ENERGY CORP | 14104 | 1225497 | COM CL A |
| AUTOZONE INC | 355 | 1203983 | COM |
| CAMBRIA ETF TR | 38200 | 1202154 | GLOBAL VALUE ETF |
| WESTERN DIGITAL CORP | 6909 | 1190214 | COM |
| JABIL INC | 5175 | 1180004 | COM |
| TRUIST FINL CORP | 23174 | 1140393 | COM |
| WIPRO LTD | 390750 | 1109730 | SPON ADR 1 SH |
| FOX CORP | 15042 | 1099119 | CL A COM |
| HOULIHAN LOKEY INC | 6226 | 1084507 | CL A |
| NASDAQ INC | 11160 | 1083971 | COM |
| CHEWY INC | 32025 | 1058426 | CL A |
| OKLO INC | 14642 | 1050710 | COM CL A |
| D R HORTON INC | 7243 | 1043209 | COM |
| TAL EDUCATION GROUP | 95527 | 1042200 | SPONSORED ADS |
| YUM BRANDS INC | 6831 | 1033394 | COM |
| DATADOG INC | 7554 | 1027268 | CL A COM |
| CHARTER COMMUNICATIONS INC N | 4914 | 1025798 | CL A |
| PRICE T ROWE GROUP INC | 9792 | 1002505 | COM |
| LATTICE SEMICONDUCTOR CORP | 13547 | 996788 | COM |
| EDWARDS LIFESCIENCES CORP | 11684 | 996061 | COM |
| ALIBABA GROUP HLDG LTD | 6789 | 995132 | SPONSORED ADS |
| GEN DIGITAL INC | 35882 | 975632 | COM |
| FORTINET INC | 12088 | 959908 | COM |
| CHEMED CORP NEW | 2232 | 954983 | COM |
| CBRE GROUP INC | 5933 | 953967 | CL A |
| APOLLO GLOBAL MGMT INC | 6502 | 941230 | COM |
| ROSS STORES INC | 5223 | 940871 | COM |
| GUIDEWIRE SOFTWARE INC | 4653 | 935300 | COM |
| CINTAS CORP | 4962 | 933203 | COM |
| LINCOLN NATL CORP IND | 20900 | 930677 | COM |
| CONAGRA BRANDS INC | 53445 | 925133 | COM |
| AMERIPRISE FINL INC | 1875 | 919388 | COM |
| DELL TECHNOLOGIES INC | 7277 | 916029 | CL C |
| TRIP COM GROUP LTD | 12531 | 901104 | ADS |
| TARGET CORP | 9197 | 899007 | COM |
| EXPEDIA GROUP INC | 3153 | 893276 | COM NEW |
| ILLUMINA INC | 6706 | 879559 | COM |
| DT MIDSTREAM INC | 7269 | 869954 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 3457 | 853948 | COM |
| STELLANTIS N.V | 75552 | 838637 | SHS |
| CENTENE CORP DEL | 20373 | 838349 | COM |
| HEICO CORP NEW | 2528 | 818036 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 3177 | 813407 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 10030 | 805409 | COM |
| LYONDELLBASELL INDUSTRIES N | 18390 | 796287 | SHS - A - |
| JACOBS SOLUTIONS INC | 5977 | 791713 | COM |
| STEEL DYNAMICS INC | 4624 | 783537 | COM |
| FERGUSON ENTERPRISES INC | 3469 | 772303 | COMMON STOCK NEW |
| AGNICO EAGLE MINES LTD | 4545 | 770767 | COM |
| KINROSS GOLD CORP | 27181 | 765610 | COM |
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