13F HOLDINGS REPORT
AustralianSuper Pty Ltd
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001694164-26-000001
Total Value
$21.51B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12,479,511 | $2.33B | 10.82% |
| 2 | APPLE INC | AAPL | 5,615,450 | $1.53B | 7.10% |
| 3 | MICROSOFT CORP | MSFT | 2,660,861 | $1.29B | 5.98% |
| 4 | BROADCOM INC | AVGO | 3,124,996 | $1.08B | 5.03% |
| 5 | ALPHABET INC | GOOG | 3,100,737 | $970.5M | 4.51% |
| 6 | AMAZON COM INC | AMZN | 3,273,841 | $755.7M | 3.51% |
| 7 | META PLATFORMS INC | META | 1,126,420 | $743.5M | 3.46% |
| 8 | MASTERCARD INCORPORATED | MA | 743,900 | $424.7M | 1.97% |
| 9 | GILEAD SCIENCES INC | GILD | 2,567,238 | $315.1M | 1.46% |
| 10 | LAM RESEARCH CORP | LRCX | 1,831,611 | $313.5M | 1.46% |
| 11 | NETFLIX INC | NFLX | 3,246,495 | $304.4M | 1.42% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,992,128 | $274.5M | 1.28% |
| 13 | TRAVELERS COMPANIES INC | TRV | 908,559 | $263.5M | 1.23% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 3,390,792 | $260.0M | 1.21% |
| 15 | ALLSTATE CORP | ALL-PJ | 1,220,984 | $254.1M | 1.18% |
| 16 | KINROSS GOLD CORP | KGCRF | 8,930,599 | $251.5M | 1.17% |
| 17 | AMPHENOL CORP NEW | 032095101 | 1,803,292 | $243.7M | 1.13% |
| 18 | BOOKING HOLDINGS INC | BKNG | 45,237 | $242.3M | 1.13% |
| 19 | IDEXX LABS INC | 45168D104 | 300,197 | $203.1M | 0.94% |
| 20 | AERCAP HOLDINGS NV | AER | 1,390,165 | $199.9M | 0.93% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 924,933 | $198.1M | 0.92% |
| 22 | WABTEC | 929740108 | 908,291 | $193.9M | 0.90% |
| 23 | HOWMET AEROSPACE INC | HWM | 906,200 | $185.8M | 0.86% |
| 24 | ADOBE INC | ADBE | 527,184 | $184.5M | 0.86% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 741,137 | $179.6M | 0.84% |
| 26 | ELI LILLY & CO | LLY | 166,129 | $178.5M | 0.83% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 586,468 | $178.2M | 0.83% |
| 28 | CARDINAL HEALTH INC | CAH | 765,017 | $157.2M | 0.73% |
| 29 | FAIR ISAAC CORP | FICO | 89,156 | $150.7M | 0.70% |
| 30 | SYNCHRONY FINANCIAL | SYF-PB | 1,672,728 | $139.6M | 0.65% |
| 31 | GENERAL MTRS CO | 37045V100 | 1,678,026 | $136.5M | 0.63% |
| 32 | METTLER TOLEDO INTERNATIONAL | MTD | 97,770 | $136.3M | 0.63% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 1,361,669 | $136.0M | 0.63% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 408,630 | $131.7M | 0.61% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 147,586 | $127.3M | 0.59% |
| 36 | COMCAST CORP NEW | CCZ | 4,246,997 | $126.9M | 0.59% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,334,680 | $125.9M | 0.59% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,841,151 | $119.9M | 0.56% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 1,237,191 | $118.0M | 0.55% |
| 40 | PFIZER INC | PFE | 4,650,032 | $115.8M | 0.54% |
| 41 | UBER TECHNOLOGIES INC | UBER | 1,373,582 | $112.2M | 0.52% |
| 42 | METLIFE INC | MET-PF | 1,391,339 | $109.8M | 0.51% |
| 43 | MANULIFE FINL CORP | 56501R106 | 3,010,417 | $109.3M | 0.51% |
| 44 | AT&T INC | T-PC | 4,289,751 | $106.6M | 0.50% |
| 45 | FOX CORP | FOX | 1,447,491 | $105.8M | 0.49% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 897,597 | $101.3M | 0.47% |
| 47 | RESMED INC | RSMDF | 408,866 | $98.5M | 0.46% |
| 48 | WALMART INC | WMT | 869,251 | $96.8M | 0.45% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 1,115,734 | $95.5M | 0.44% |
| 50 | HP INC | HPQ | 4,243,212 | $94.5M | 0.44% |
| 51 | APTIV PLC | APTV | 1,240,700 | $94.4M | 0.44% |
| 52 | INSULET CORP | PODD | 316,883 | $90.1M | 0.42% |
| 53 | ARISTA NETWORKS INC | ANET | 684,003 | $89.6M | 0.42% |
| 54 | SHOPIFY INC | SHOP | 555,329 | $89.4M | 0.42% |
| 55 | COLGATE PALMOLIVE CO | CL | 1,090,888 | $86.2M | 0.40% |
| 56 | BIOGEN INC | BIIB | 476,812 | $83.9M | 0.39% |
| 57 | CLOUDFLARE INC | NET | 416,958 | $82.2M | 0.38% |
| 58 | TESLA INC | TSLA | 182,504 | $82.1M | 0.38% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 896,710 | $79.1M | 0.37% |
| 60 | CF INDS HLDGS INC | 125269100 | 1,019,926 | $78.9M | 0.37% |
| 61 | PULTE GROUP INC | 745867101 | 672,671 | $78.9M | 0.37% |
| 62 | MARATHON PETE CORP | MARA | 473,450 | $77.0M | 0.36% |
| 63 | FISERV INC | FISV | 1,106,203 | $74.3M | 0.35% |
| 64 | NU HLDGS LTD | NU | 4,326,998 | $72.4M | 0.34% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 634,976 | $71.8M | 0.33% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 202,000 | $71.4M | 0.33% |
| 67 | APPLOVIN CORP | APP | 102,000 | $68.7M | 0.32% |
| 68 | MERCK & CO INC | MRK | 648,251 | $68.2M | 0.32% |
| 69 | HCA HEALTHCARE INC | HCA | 142,372 | $66.5M | 0.31% |
| 70 | EVEREST GROUP LTD | EG | 192,436 | $65.3M | 0.30% |
| 71 | CENTENE CORP DEL | CNC | 1,577,371 | $64.9M | 0.30% |
| 72 | INCYTE CORP | INCY | 640,733 | $63.3M | 0.29% |
| 73 | WELLS FARGO CO NEW | 949746101 | 665,775 | $62.1M | 0.29% |
| 74 | SUNCOR ENERGY INC NEW | SU | 1,369,647 | $60.8M | 0.28% |
| 75 | CARNIVAL CORP | CUKPF | 1,989,544 | $60.8M | 0.28% |
| 76 | WESTERN DIGITAL CORP | WDC | 351,672 | $60.6M | 0.28% |
| 77 | REDDIT INC | RDDT | 263,521 | $60.6M | 0.28% |
| 78 | SERVICENOW INC | NOW | 392,547 | $60.1M | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 170,307 | $56.2M | 0.26% |
| 80 | COREBRIDGE FINL INC | 21871X109 | 1,795,105 | $54.2M | 0.25% |
| 81 | EXPEDIA GROUP INC | EXPE | 189,967 | $53.8M | 0.25% |
| 82 | EBAY INC. | EBAY | 611,190 | $53.2M | 0.25% |
| 83 | MICRON TECHNOLOGY INC | MU | 181,667 | $51.8M | 0.24% |
| 84 | GLAUKOS CORP | GKOS | 449,846 | $50.8M | 0.24% |
| 85 | ABBVIE INC | ABBV | 218,693 | $50.0M | 0.23% |
| 86 | KRAFT HEINZ CO | KHC | 2,052,635 | $49.8M | 0.23% |
| 87 | HONEYWELL INTL INC | 438516106 | 255,100 | $49.8M | 0.23% |
| 88 | CRH PLC | CRH | 395,078 | $49.3M | 0.23% |
| 89 | EMCOR GROUP INC | EME | 80,272 | $49.1M | 0.23% |
| 90 | UNIVERSAL HLTH SVCS INC | 913903100 | 222,638 | $48.5M | 0.23% |
| 91 | TRADEWEB MKTS INC | 892672106 | 449,823 | $48.4M | 0.22% |
| 92 | DECKERS OUTDOOR CORP | DECK | 459,036 | $47.6M | 0.22% |
| 93 | AFFIRM HLDGS INC | AFRM | 622,756 | $46.4M | 0.22% |
| 94 | COCA COLA CO | KO | 657,910 | $46.0M | 0.21% |
| 95 | PLANET FITNESS INC | PLNT | 422,001 | $45.8M | 0.21% |
| 96 | NATERA INC | NTRA | 195,362 | $44.8M | 0.21% |
| 97 | SPX TECHNOLOGIES INC | SPXC | 220,000 | $44.0M | 0.20% |
| 98 | NEWMONT CORP | NEMCL | 425,824 | $42.5M | 0.20% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 258,000 | $41.8M | 0.19% |
| 100 | NUTANIX INC | NTNX | 798,319 | $41.3M | 0.19% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 228,979 | $40.7M | 0.19% |
| 102 | BUNGE GLOBAL SA | BG | 454,100 | $40.5M | 0.19% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 628,824 | $40.4M | 0.19% |
| 104 | PARKER-HANNIFIN CORP | PH | 44,750 | $39.3M | 0.18% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 261,344 | $38.3M | 0.18% |
| 106 | GLOBAL PMTS INC | 37940X102 | 490,016 | $37.9M | 0.18% |
| 107 | DATADOG INC | DDOG | 276,984 | $37.7M | 0.18% |
| 108 | KLA CORP | KLAC | 30,721 | $37.3M | 0.17% |
| 109 | GE AEROSPACE | 369604301 | 118,897 | $36.6M | 0.17% |
| 110 | JONES LANG LASALLE INC | JLL | 107,897 | $36.3M | 0.17% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 792,283 | $34.3M | 0.16% |
| 112 | MORGAN STANLEY | MS-PQ | 193,205 | $34.3M | 0.16% |
| 113 | KARMAN HLDGS INC | KRMN | 460,288 | $33.7M | 0.16% |
| 114 | CLARIVATE PLC | CLVT | 10,074,565 | $33.6M | 0.16% |
| 115 | TRIP COM GROUP LTD | TRPCF | 467,579 | $33.6M | 0.16% |
| 116 | PAYPAL HLDGS INC | PYPL | 571,785 | $33.4M | 0.16% |
| 117 | PALOMAR HLDGS INC | PLMR | 241,510 | $32.5M | 0.15% |
| 118 | CME GROUP INC | CME | 117,286 | $32.0M | 0.15% |
| 119 | AXON ENTERPRISE INC | AXON | 55,869 | $31.7M | 0.15% |
| 120 | NETAPP INC | NTAP | 293,201 | $31.4M | 0.15% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 536,898 | $30.9M | 0.14% |
| 122 | EQUITABLE HLDGS INC | EQH-PC | 639,240 | $30.5M | 0.14% |
| 123 | TOAST INC | TOST | 846,547 | $30.1M | 0.14% |
| 124 | BANK AMERICA CORP | 060505104 | 541,677 | $29.8M | 0.14% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 75,017 | $29.2M | 0.14% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 528,625 | $28.9M | 0.13% |
| 127 | EQT CORP | EQT | 535,060 | $28.7M | 0.13% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 50,400 | $28.5M | 0.13% |
| 129 | CENCORA INC | COR | 83,804 | $28.3M | 0.13% |
| 130 | EXXON MOBIL CORP | XOM | 228,154 | $27.5M | 0.13% |
| 131 | FERRARI N V | RACE | 72,991 | $27.3M | 0.13% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 46,127 | $26.8M | 0.12% |
| 133 | NRG ENERGY INC | NRG | 163,626 | $26.1M | 0.12% |
| 134 | LOEWS CORP | L | 244,107 | $25.7M | 0.12% |
| 135 | AUTODESK INC | ADSK | 86,182 | $25.5M | 0.12% |
| 136 | SNOWFLAKE INC | SNOW | 115,675 | $25.4M | 0.12% |
| 137 | ALPHABET INC | GOOG | 79,861 | $25.1M | 0.12% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 145,079 | $24.6M | 0.11% |
| 139 | THE CIGNA GROUP | 125523100 | 89,001 | $24.5M | 0.11% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 27,806 | $24.4M | 0.11% |
| 141 | LUMENTUM HLDGS INC | LITE | 64,000 | $23.6M | 0.11% |
| 142 | BUILDERS FIRSTSOURCE INC | BLDR | 224,514 | $23.1M | 0.11% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 69,949 | $21.9M | 0.10% |
| 144 | FUTU HLDGS LTD | FUTU | 131,531 | $21.6M | 0.10% |
| 145 | MEDTRONIC PLC | MDT | 216,362 | $20.8M | 0.10% |
| 146 | LENNAR CORP | LEN-B | 198,353 | $20.4M | 0.09% |
| 147 | BURLINGTON STORES INC | BURL | 69,054 | $19.9M | 0.09% |
| 148 | VARONIS SYS INC | VRNS | 602,379 | $19.8M | 0.09% |
| 149 | UNITED RENTALS INC | URI | 23,911 | $19.4M | 0.09% |
| 150 | UNITED AIRLS HLDGS INC | UNTCW | 164,080 | $18.3M | 0.09% |
| 151 | RYANAIR HOLDINGS PLC | RYAOF | 251,300 | $18.1M | 0.08% |
| 152 | WATERS CORP | 941848103 | 46,834 | $17.8M | 0.08% |
| 153 | ARCH CAP GROUP LTD | G0450A105 | 183,625 | $17.6M | 0.08% |
| 154 | OPEN TEXT CORP | OTEX | 527,346 | $17.2M | 0.08% |
| 155 | CVS HEALTH CORP | CVS | 200,676 | $15.9M | 0.07% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 389,540 | $15.9M | 0.07% |
| 157 | DOMINION ENERGY INC | D | 268,786 | $15.7M | 0.07% |
| 158 | HALLIBURTON CO | HAL | 539,808 | $15.3M | 0.07% |
| 159 | OMNICOM GROUP INC | OMC | 175,061 | $14.1M | 0.07% |
| 160 | LOGITECH INTL S A | H50430232 | 132,193 | $13.6M | 0.06% |
| 161 | RTX CORPORATION | RTX | 73,107 | $13.4M | 0.06% |
| 162 | CITIZENS FINL GROUP INC | CIA | 227,763 | $13.3M | 0.06% |
| 163 | ATLASSIAN CORPORATION | TEAM | 80,984 | $13.1M | 0.06% |
| 164 | CURTISS WRIGHT CORP | CW | 23,800 | $13.1M | 0.06% |
| 165 | VERISIGN INC | VRSN | 53,613 | $13.0M | 0.06% |
| 166 | QUALCOMM INC | QCOM | 75,832 | $13.0M | 0.06% |
| 167 | BARRICK MNG CORP | 06849F108 | 288,912 | $12.6M | 0.06% |
| 168 | COMFORT SYS USA INC | 199908104 | 12,779 | $11.9M | 0.06% |
| 169 | REGIONS FINANCIAL CORP NEW | RF-PF | 434,736 | $11.8M | 0.05% |
| 170 | OLD DOMINION FREIGHT LINE IN | ODFL | 75,005 | $11.8M | 0.05% |
| 171 | RYAN SPECIALTY HOLDINGS INC | RYAN | 226,397 | $11.7M | 0.05% |
| 172 | LUMEN TECHNOLOGIES INC | LUMN | 1,381,488 | $10.7M | 0.05% |
| 173 | US BANCORP DEL | USB-PS | 178,758 | $9.5M | 0.04% |
| 174 | PDD HOLDINGS INC | PDD | 79,200 | $9.0M | 0.04% |
| 175 | JABIL INC | JBL | 36,308 | $8.3M | 0.04% |
| 176 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,739 | $7.7M | 0.04% |
| 177 | TEXTRON INC | TXT | 85,265 | $7.4M | 0.03% |
| 178 | CNH INDL N V | N20944109 | 730,877 | $6.7M | 0.03% |
| 179 | SUN LIFE FINANCIAL INC. | SUNFF | 106,561 | $6.7M | 0.03% |
| 180 | H WORLD GROUP LTD | HWLDF | 136,830 | $6.4M | 0.03% |
| 181 | M & T BK CORP | 55261F104 | 30,703 | $6.2M | 0.03% |
| 182 | HOLOGIC INC | HOLX | 82,361 | $6.1M | 0.03% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,020 | $5.8M | 0.03% |
| 184 | LULULEMON ATHLETICA INC | LULU | 27,270 | $5.7M | 0.03% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 56,572 | $5.6M | 0.03% |
| 186 | NORTHERN TR CORP | NTRSO | 40,975 | $5.6M | 0.03% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 65,924 | $5.5M | 0.03% |
| 188 | TRUIST FINL CORP | 89832Q109 | 111,150 | $5.5M | 0.03% |
| 189 | D R HORTON INC | 23331A109 | 37,267 | $5.4M | 0.02% |
| 190 | DELTA AIR LINES INC DEL | DAL | 77,327 | $5.4M | 0.02% |
| 191 | FIFTH THIRD BANCORP | FITBM | 114,507 | $5.4M | 0.02% |
| 192 | APPLIED MATLS INC | 038222105 | 20,605 | $5.3M | 0.02% |
| 193 | BCE INC | BCPPF | 219,665 | $5.2M | 0.02% |
| 194 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,420 | $5.2M | 0.02% |
| 195 | SLB LIMITED | SLB | 130,787 | $5.0M | 0.02% |
| 196 | PRICE T ROWE GROUP INC | TROW | 48,587 | $5.0M | 0.02% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 23,718 | $5.0M | 0.02% |
| 198 | HUNTINGTON BANCSHARES INC | HBANP | 279,593 | $4.9M | 0.02% |
| 199 | NVR INC | NVR | 663 | $4.8M | 0.02% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 9,606 | $4.7M | 0.02% |
| 201 | CONOCOPHILLIPS | COP | 50,231 | $4.7M | 0.02% |
| 202 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,276 | $4.3M | 0.02% |
| 203 | GEN DIGITAL INC | GENVR | 154,521 | $4.2M | 0.02% |
| 204 | ACCENTURE PLC IRELAND | ACN | 15,009 | $4.0M | 0.02% |
| 205 | AMERICAN EXPRESS CO | AXP | 10,635 | $3.9M | 0.02% |
| 206 | JOHNSON & JOHNSON | JNJ | 18,290 | $3.8M | 0.02% |
| 207 | MOTOROLA SOLUTIONS INC | MSI | 8,997 | $3.4M | 0.02% |
| 208 | CBRE GROUP INC | CBRE | 20,538 | $3.3M | 0.02% |
| 209 | LINDE PLC | LIN | 7,738 | $3.3M | 0.02% |
| 210 | HEICO CORP NEW | HEI-A | 12,832 | $3.2M | 0.02% |
| 211 | VALERO ENERGY CORP | VLO | 18,580 | $3.0M | 0.01% |
| 212 | CORPAY INC | CPAY | 9,899 | $3.0M | 0.01% |
| 213 | BAKER HUGHES COMPANY | BKR | 64,721 | $2.9M | 0.01% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,480 | $2.9M | 0.01% |
| 215 | DISNEY WALT CO | 254687106 | 24,263 | $2.8M | 0.01% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 18,322 | $2.6M | 0.01% |
| 217 | MCDONALDS CORP | MCD | 8,168 | $2.5M | 0.01% |
| 218 | VEEVA SYS INC | VEEV | 10,988 | $2.5M | 0.01% |
| 219 | SEA LTD | SE | 19,028 | $2.4M | 0.01% |
| 220 | STEEL DYNAMICS INC | STLD | 14,012 | $2.4M | 0.01% |
| 221 | PAYSAFE LIMITED | PSFE | 287,420 | $2.3M | 0.01% |
| 222 | SALESFORCE INC | CRM | 8,527 | $2.3M | 0.01% |
| 223 | MERCADOLIBRE INC | MELI | 1,078 | $2.2M | 0.01% |
| 224 | PROGRESSIVE CORP | 743315103 | 9,516 | $2.2M | 0.01% |
| 225 | STERIS PLC | STE | 8,480 | $2.1M | 0.01% |
| 226 | PEPSICO INC | PEP | 14,322 | $2.1M | 0.01% |
| 227 | SMURFIT WESTROCK PLC | SW | 50,602 | $2.0M | 0.01% |
| 228 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,803 | $1.9M | 0.01% |
| 229 | AMETEK INC | AME | 8,676 | $1.8M | 0.01% |
| 230 | ULTA BEAUTY INC | ULTA | 2,886 | $1.7M | 0.01% |
| 231 | INSMED INC | INSM | 10,005 | $1.7M | 0.01% |
| 232 | ORACLE CORP | ORCL-PD | 8,923 | $1.7M | 0.01% |
| 233 | PROLOGIS INC. | PLDGP | 13,356 | $1.7M | 0.01% |
| 234 | ROCKET LAB CORP | RKLB | 24,245 | $1.7M | 0.01% |
| 235 | ROBLOX CORP | RBLX | 19,398 | $1.6M | 0.01% |
| 236 | ANALOG DEVICES INC | ADI | 5,755 | $1.6M | 0.01% |
| 237 | EMERSON ELEC CO | EMR | 11,746 | $1.6M | 0.01% |
| 238 | LOWES COS INC | 548661107 | 6,182 | $1.5M | 0.01% |
| 239 | ROLLINS INC | ROL | 24,408 | $1.5M | 0.01% |
| 240 | DANAHER CORPORATION | 235851102 | 6,396 | $1.5M | 0.01% |
| 241 | SAMSARA INC | IOT | 40,603 | $1.4M | 0.01% |
| 242 | YUM CHINA HLDGS INC | YUMC | 29,239 | $1.4M | 0.01% |
| 243 | T-MOBILE US INC | TMUSZ | 6,856 | $1.4M | 0.01% |
| 244 | MCCORMICK & CO INC | MKC-V | 20,435 | $1.4M | 0.01% |
| 245 | DOLLAR GEN CORP NEW | 256677105 | 10,460 | $1.4M | 0.01% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 3,032 | $1.4M | 0.01% |
| 247 | GALLAGHER ARTHUR J & CO | 363576109 | 5,208 | $1.3M | 0.01% |
| 248 | UNION PAC CORP | UNP | 5,810 | $1.3M | 0.01% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 5,190 | $1.3M | 0.01% |
| 250 | 3M CO | MMM | 8,268 | $1.3M | 0.01% |
| 251 | YUM BRANDS INC | YUM | 8,353 | $1.3M | 0.01% |
| 252 | EMBRAER S.A. | EMBJ | 19,528 | $1.3M | 0.01% |
| 253 | PACCAR INC | PCAR | 11,228 | $1.2M | 0.01% |
| 254 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,362 | $1.2M | 0.01% |
| 255 | CANADIAN PACIFIC KANSAS CITY | CP | 16,506 | $1.2M | 0.01% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 4,003 | $1.2M | 0.01% |
| 257 | RIVIAN AUTOMOTIVE INC | RIVN | 56,863 | $1.1M | 0.01% |
| 258 | ARGENX SE | ARGX | 1,323 | $1.1M | 0.01% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 9,003 | $1.0M | 0.00% |
| 260 | DEXCOM INC | DXCM | 15,725 | $1.0M | 0.00% |
| 261 | INTUIT | INTU | 1,556 | $1.0M | 0.00% |
| 262 | IQVIA HLDGS INC | IQV | 4,512 | $1.0M | 0.00% |
| 263 | AMBEV SA | ABEV | 411,744 | $1.0M | 0.00% |
| 264 | F&G ANNUITIES & LIFE INC | FGSN | 31,717 | $978,469 | 0.00% |
| 265 | SYNOPSYS INC | SNPS | 2,012 | $945,077 | 0.00% |
| 266 | THE TRADE DESK INC | 88339J105 | 24,787 | $940,915 | 0.00% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,888 | $852,347 | 0.00% |
| 268 | RELIANCE INC | RS | 2,828 | $816,924 | 0.00% |
| 269 | PALO ALTO NETWORKS INC | PANW | 4,075 | $750,615 | 0.00% |
| 270 | CDW CORP | CDW | 5,315 | $723,903 | 0.00% |
| 271 | COPART INC | CPRT | 17,969 | $703,486 | 0.00% |
| 272 | CHURCH & DWIGHT CO INC | CHD | 7,992 | $670,129 | 0.00% |
| 273 | EXPEDITORS INTL WASH INC | 302130109 | 4,361 | $649,833 | 0.00% |