AIA Group as of Dec. 31, 2025
Portfolio Holdings for AIA Group
AIA Group holds 332 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.3 | $1.5B | 2.2M | 684.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $596M | 970k | 614.31 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 7.9 | $530M | 14M | 38.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $201M | 415k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $164M | 523k | 313.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $163M | 662k | 246.16 | |
| Meta Platforms Cl A (META) | 2.4 | $161M | 244k | 660.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $124M | 182k | 681.92 | |
| Apple (AAPL) | 1.8 | $117M | 432k | 271.86 | |
| Broadcom (AVGO) | 1.4 | $96M | 278k | 346.10 | |
| Amazon (AMZN) | 1.4 | $96M | 417k | 230.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $93M | 1.1M | 87.16 | |
| NVIDIA Corporation (NVDA) | 1.4 | $92M | 495k | 186.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $76M | 367k | 206.95 | |
| Visa Com Cl A (V) | 1.1 | $74M | 210k | 350.71 | |
| Sea Sponsord Ads (SE) | 1.0 | $69M | 538k | 127.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $62M | 751k | 82.82 | |
| Eli Lilly & Co. (LLY) | 0.9 | $62M | 58k | 1074.68 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $61M | 630k | 96.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $55M | 180k | 303.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $54M | 93k | 579.45 | |
| Tesla Motors (TSLA) | 0.8 | $51M | 114k | 449.72 | |
| salesforce (CRM) | 0.8 | $51M | 191k | 264.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $47M | 146k | 322.22 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $45M | 262k | 171.18 | |
| UnitedHealth (UNH) | 0.6 | $43M | 129k | 330.11 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $41M | 237k | 173.49 | |
| Merck & Co (MRK) | 0.6 | $40M | 382k | 105.26 | |
| Us Bancorp Del Com New (USB) | 0.6 | $38M | 704k | 53.36 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $37M | 66k | 566.36 | |
| Abbott Laboratories (ABT) | 0.6 | $37M | 295k | 125.29 | |
| Bank of America Corporation (BAC) | 0.5 | $36M | 651k | 55.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $30M | 324k | 93.20 | |
| Coca-Cola Company (KO) | 0.4 | $29M | 412k | 69.91 | |
| Procter & Gamble Company (PG) | 0.4 | $29M | 199k | 143.31 | |
| Cigna Corp (CI) | 0.4 | $26M | 95k | 275.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | 223k | 111.41 | |
| TJX Companies (TJX) | 0.4 | $25M | 161k | 153.61 | |
| Anthem (ELV) | 0.4 | $25M | 71k | 350.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $23M | 26k | 862.34 | |
| Kla Corp Com New (KLAC) | 0.3 | $22M | 18k | 1215.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | 38k | 570.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $21M | 133k | 160.97 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.3 | $21M | 372k | 56.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $21M | 66k | 313.80 | |
| MercadoLibre (MELI) | 0.3 | $20M | 9.9k | 2014.26 | |
| Servicenow (NOW) | 0.3 | $19M | 126k | 153.19 | |
| Ge Aerospace Com New (GE) | 0.3 | $19M | 61k | 308.03 | |
| Citigroup Com New (C) | 0.3 | $19M | 162k | 116.69 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $19M | 65k | 287.25 | |
| Pfizer (PFE) | 0.3 | $18M | 727k | 24.90 | |
| Constellation Brands Cl A (STZ) | 0.3 | $18M | 130k | 137.96 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 116k | 152.41 | |
| General Motors Company (GM) | 0.3 | $17M | 212k | 81.32 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $17M | 330k | 50.79 | |
| Netflix (NFLX) | 0.2 | $17M | 176k | 93.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $16M | 164k | 99.85 | |
| Micron Technology (MU) | 0.2 | $16M | 55k | 285.41 | |
| Goldman Sachs (GS) | 0.2 | $16M | 18k | 879.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 34k | 453.36 | |
| At&t (T) | 0.2 | $15M | 617k | 24.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 158k | 95.35 | |
| Home Depot (HD) | 0.2 | $15M | 44k | 344.10 | |
| Prologis (PLD) | 0.2 | $15M | 116k | 127.66 | |
| Pepsi (PEP) | 0.2 | $14M | 100k | 143.52 | |
| Metropcs Communications (TMUS) | 0.2 | $14M | 71k | 203.04 | |
| Edison International (EIX) | 0.2 | $14M | 239k | 60.02 | |
| Honeywell International (HON) | 0.2 | $14M | 73k | 195.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 473k | 29.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 141k | 99.91 | |
| Uber Technologies (UBER) | 0.2 | $14M | 171k | 81.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | 76k | 183.40 | |
| Abbvie (ABBV) | 0.2 | $14M | 60k | 228.49 | |
| Motorola Solutions Com New (MSI) | 0.2 | $14M | 36k | 383.32 | |
| Deere & Company (DE) | 0.2 | $13M | 29k | 465.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 110k | 120.34 | |
| Qualcomm (QCOM) | 0.2 | $13M | 75k | 171.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $13M | 71k | 177.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $12M | 75k | 162.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 74k | 161.96 | |
| 3M Company (MMM) | 0.2 | $12M | 75k | 160.10 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $12M | 256k | 47.05 | |
| Arista Networks Com Shs (ANET) | 0.2 | $12M | 88k | 131.03 | |
| American Tower Reit (AMT) | 0.2 | $11M | 63k | 175.57 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $11M | 202k | 54.05 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 127k | 85.25 | |
| Intuit (INTU) | 0.2 | $11M | 16k | 662.42 | |
| BorgWarner (BWA) | 0.2 | $11M | 240k | 45.06 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 46k | 228.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $10M | 76k | 136.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $10M | 56k | 185.61 | |
| Cme (CME) | 0.2 | $10M | 38k | 273.08 | |
| Marriott Intl Cl A (MAR) | 0.2 | $10M | 33k | 310.24 | |
| Amphenol Corp Cl A (APH) | 0.2 | $10M | 76k | 135.14 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 33k | 305.63 | |
| Paccar (PCAR) | 0.2 | $10M | 93k | 109.51 | |
| Booking Holdings (BKNG) | 0.1 | $10M | 1.9k | 5355.33 | |
| International Business Machines (IBM) | 0.1 | $10M | 34k | 296.21 | |
| Icici Bank Adr (IBN) | 0.1 | $10M | 334k | 29.80 | |
| Trip Com Group Ads (TCOM) | 0.1 | $9.6M | 134k | 71.91 | |
| Progressive Corporation (PGR) | 0.1 | $9.6M | 42k | 227.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.6M | 55k | 173.53 | |
| Caterpillar (CAT) | 0.1 | $9.4M | 16k | 572.87 | |
| Analog Devices (ADI) | 0.1 | $9.3M | 34k | 271.20 | |
| Sempra Energy (SRE) | 0.1 | $9.1M | 103k | 88.29 | |
| Synopsys (SNPS) | 0.1 | $9.1M | 19k | 469.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.1M | 72k | 125.82 | |
| Blackrock (BLK) | 0.1 | $9.1M | 8.5k | 1070.34 | |
| Cloudflare Cl A Com (NET) | 0.1 | $9.0M | 46k | 197.15 | |
| EOG Resources (EOG) | 0.1 | $8.6M | 82k | 105.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.5M | 158k | 53.94 | |
| Marsh & McLennan Companies | 0.1 | $8.3M | 45k | 185.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.3M | 41k | 201.48 | |
| Amgen (AMGN) | 0.1 | $8.2M | 25k | 327.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.0M | 20k | 397.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.0M | 25k | 324.03 | |
| Rockwell Automation (ROK) | 0.1 | $7.9M | 20k | 389.07 | |
| American Express Company (AXP) | 0.1 | $7.9M | 21k | 369.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.8M | 92k | 84.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.8M | 22k | 349.99 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $7.7M | 72k | 107.54 | |
| Kroger (KR) | 0.1 | $7.5M | 120k | 62.48 | |
| Automatic Data Processing (ADP) | 0.1 | $7.5M | 29k | 257.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.4M | 5.6k | 1329.85 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.3M | 76k | 97.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $7.3M | 309k | 23.69 | |
| Corteva (CTVA) | 0.1 | $7.1M | 106k | 67.03 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | 62k | 113.77 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $7.0M | 31k | 222.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.9M | 87k | 79.36 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $6.9M | 51k | 135.72 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $6.9M | 23k | 303.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.8M | 26k | 258.79 | |
| Stryker Corporation (SYK) | 0.1 | $6.8M | 19k | 351.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.7M | 22k | 312.58 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $6.6M | 320k | 20.67 | |
| Ecolab (ECL) | 0.1 | $6.4M | 25k | 262.52 | |
| Dollar Tree (DLTR) | 0.1 | $6.4M | 52k | 123.01 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $6.3M | 87k | 72.19 | |
| Ingersoll Rand (IR) | 0.1 | $6.2M | 78k | 79.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.1M | 90k | 68.23 | |
| Ametek (AME) | 0.1 | $6.1M | 30k | 205.31 | |
| Cintas Corporation (CTAS) | 0.1 | $6.1M | 32k | 188.07 | |
| MetLife (MET) | 0.1 | $6.1M | 77k | 78.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.8M | 110k | 52.84 | |
| Consolidated Edison (ED) | 0.1 | $5.8M | 59k | 99.32 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 11k | 522.59 | |
| D.R. Horton (DHI) | 0.1 | $5.8M | 40k | 144.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.8M | 87k | 66.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.7M | 7.4k | 771.87 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $5.7M | 144k | 39.40 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $5.5M | 68k | 81.03 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $5.5M | 510k | 10.73 | |
| Illumina (ILMN) | 0.1 | $5.4M | 42k | 131.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.4M | 49k | 110.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.4M | 21k | 256.03 | |
| Hasbro (HAS) | 0.1 | $5.4M | 66k | 82.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.4M | 77k | 69.40 | |
| Copart (CPRT) | 0.1 | $5.4M | 137k | 39.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.3M | 53k | 99.19 | |
| Public Service Enterprise (PEG) | 0.1 | $5.1M | 64k | 80.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.1M | 3.7k | 1394.19 | |
| HEICO Corporation (HEI) | 0.1 | $5.1M | 16k | 323.59 | |
| Illinois Tool Works (ITW) | 0.1 | $5.1M | 21k | 246.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.1M | 8.9k | 570.21 | |
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.1 | $4.9M | 130k | 37.67 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $4.5M | 259k | 17.53 | |
| Travelers Companies (TRV) | 0.1 | $4.5M | 15k | 290.06 | |
| Boeing Company (BA) | 0.1 | $4.4M | 20k | 217.12 | |
| L3harris Technologies (LHX) | 0.1 | $4.3M | 15k | 293.57 | |
| Eversource Energy (ES) | 0.1 | $4.3M | 63k | 67.33 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $4.2M | 315k | 13.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | 19k | 214.16 | |
| Wabtec Corporation (WAB) | 0.1 | $4.0M | 19k | 213.45 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.0M | 36k | 113.39 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.9M | 45k | 87.35 | |
| Centene Corporation (CNC) | 0.1 | $3.9M | 95k | 41.15 | |
| NVR (NVR) | 0.1 | $3.9M | 530.00 | 7292.77 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 19k | 208.15 | |
| Digital Realty Trust (DLR) | 0.1 | $3.8M | 25k | 154.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.7M | 69k | 53.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.7M | 101k | 36.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.7M | 58k | 63.41 | |
| Tetra Tech (TTEK) | 0.1 | $3.6M | 108k | 33.54 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 85k | 40.73 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 28k | 122.74 | |
| Block Cl A (XYZ) | 0.1 | $3.4M | 52k | 65.09 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 16k | 204.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.3M | 72k | 45.89 | |
| Crown Castle Intl (CCI) | 0.0 | $3.3M | 37k | 88.87 | |
| Keysight Technologies (KEYS) | 0.0 | $3.2M | 16k | 203.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.2M | 62k | 52.39 | |
| Align Technology (ALGN) | 0.0 | $3.1M | 20k | 156.15 | |
| Wynn Resorts (WYNN) | 0.0 | $3.1M | 26k | 120.33 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 20k | 151.28 | |
| Prudential Financial (PRU) | 0.0 | $3.0M | 26k | 112.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0M | 39k | 76.67 | |
| Cardinal Health (CAH) | 0.0 | $2.9M | 14k | 205.50 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.8M | 35k | 78.86 | |
| ConocoPhillips (COP) | 0.0 | $2.7M | 29k | 93.61 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 36k | 73.69 | |
| Vici Pptys (VICI) | 0.0 | $2.5M | 90k | 28.12 | |
| Kkr & Co (KKR) | 0.0 | $2.5M | 20k | 127.48 | |
| Verisign (VRSN) | 0.0 | $2.4M | 9.7k | 242.95 | |
| Invitation Homes (INVH) | 0.0 | $2.3M | 84k | 27.79 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 62k | 36.90 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.3M | 120k | 18.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.2M | 23k | 95.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | 20k | 104.72 | |
| New York Times Cl A (NYT) | 0.0 | $2.1M | 30k | 69.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.1M | 21k | 99.78 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $2.0M | 34k | 60.84 | |
| Ventas (VTR) | 0.0 | $2.0M | 26k | 77.38 | |
| Cooper Cos (COO) | 0.0 | $2.0M | 24k | 81.96 | |
| Nike CL B (NKE) | 0.0 | $1.9M | 30k | 63.71 | |
| Equifax (EFX) | 0.0 | $1.9M | 8.7k | 216.98 | |
| Curtiss-Wright (CW) | 0.0 | $1.9M | 3.4k | 551.27 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.8M | 33k | 55.03 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 98k | 17.31 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.7M | 4.6k | 368.59 | |
| Celestica (CLS) | 0.0 | $1.6M | 5.5k | 295.61 | |
| HudBay Minerals (HBM) | 0.0 | $1.6M | 81k | 19.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 12k | 136.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 20k | 79.02 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 5.4k | 288.87 | |
| First Solar (FSLR) | 0.0 | $1.5M | 5.8k | 261.23 | |
| Teradyne (TER) | 0.0 | $1.5M | 7.9k | 193.56 | |
| Ally Financial (ALLY) | 0.0 | $1.5M | 33k | 45.29 | |
| American Water Works (AWK) | 0.0 | $1.5M | 11k | 130.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | 10k | 144.83 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.4M | 15k | 93.95 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 1.5k | 933.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 28k | 48.94 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 17k | 78.35 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.7k | 490.34 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 8.0k | 160.14 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 9.0k | 141.44 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 34k | 36.25 | |
| Fiserv (FI) | 0.0 | $1.2M | 18k | 67.17 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.6k | 214.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 7.4k | 162.01 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 4.0k | 296.01 | |
| Ptc (PTC) | 0.0 | $1.2M | 6.8k | 174.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.3k | 510.73 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.1M | 51k | 22.26 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.1M | 17k | 65.91 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.1M | 6.6k | 164.21 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 39k | 27.49 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $1.1M | 399k | 2.66 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $994k | 9.3k | 106.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $992k | 2.1k | 480.57 | |
| Sun Communities (SUI) | 0.0 | $987k | 8.0k | 123.91 | |
| Moderna (MRNA) | 0.0 | $982k | 33k | 29.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $974k | 2.0k | 487.25 | |
| Jacobs Engineering Group (J) | 0.0 | $972k | 7.3k | 132.46 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $971k | 14k | 70.98 | |
| Netease Sponsored Ads (NTES) | 0.0 | $961k | 7.0k | 137.62 | |
| Corning Incorporated (GLW) | 0.0 | $959k | 11k | 87.56 | |
| Quanta Services (PWR) | 0.0 | $953k | 2.3k | 422.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $951k | 6.8k | 140.32 | |
| Clean Harbors (CLH) | 0.0 | $931k | 4.0k | 234.48 | |
| ON Semiconductor (ON) | 0.0 | $921k | 17k | 54.15 | |
| Mosaic (MOS) | 0.0 | $916k | 38k | 24.09 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $912k | 24k | 37.96 | |
| SEI Investments Company (SEIC) | 0.0 | $907k | 11k | 82.02 | |
| Wp Carey (WPC) | 0.0 | $890k | 14k | 64.36 | |
| Onto Innovation (ONTO) | 0.0 | $877k | 5.6k | 157.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $869k | 959.00 | 906.36 | |
| Carlisle Companies (CSL) | 0.0 | $862k | 2.7k | 319.86 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $848k | 3.8k | 226.14 | |
| Savers Value Village Ord (SVV) | 0.0 | $844k | 90k | 9.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $840k | 14k | 59.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $829k | 4.6k | 181.25 | |
| Applied Industrial Technologies (AIT) | 0.0 | $824k | 3.2k | 256.77 | |
| Procore Technologies (PCOR) | 0.0 | $810k | 11k | 72.74 | |
| Topbuild (BLD) | 0.0 | $808k | 1.9k | 417.19 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $802k | 21k | 38.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $801k | 10k | 79.67 | |
| eBay (EBAY) | 0.0 | $789k | 9.1k | 87.10 | |
| Yeti Hldgs (YETI) | 0.0 | $770k | 17k | 44.17 | |
| Lineage (LINE) | 0.0 | $740k | 21k | 35.00 | |
| Tapestry (TPR) | 0.0 | $731k | 5.7k | 127.77 | |
| Silgan Holdings (SLGN) | 0.0 | $731k | 18k | 40.37 | |
| Cubesmart (CUBE) | 0.0 | $726k | 20k | 36.05 | |
| Cognex Corporation (CGNX) | 0.0 | $725k | 20k | 35.98 | |
| Cisco Systems (CSCO) | 0.0 | $724k | 9.4k | 77.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $724k | 5.8k | 125.88 | |
| Cavco Industries (CVCO) | 0.0 | $703k | 1.2k | 590.74 | |
| Xylem (XYL) | 0.0 | $690k | 5.1k | 136.18 | |
| Maximus (MMS) | 0.0 | $681k | 7.9k | 86.32 | |
| Steel Dynamics (STLD) | 0.0 | $660k | 3.9k | 169.45 | |
| Avantor (AVTR) | 0.0 | $650k | 57k | 11.46 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $644k | 36k | 17.82 | |
| MGIC Investment (MTG) | 0.0 | $611k | 21k | 29.22 | |
| Palomar Hldgs (PLMR) | 0.0 | $611k | 4.5k | 134.76 | |
| Exelixis (EXEL) | 0.0 | $597k | 14k | 43.83 | |
| Equitable Holdings (EQH) | 0.0 | $587k | 12k | 47.65 | |
| Principal Financial (PFG) | 0.0 | $587k | 6.7k | 88.21 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $581k | 2.3k | 250.88 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $580k | 27k | 21.79 | |
| Paypal Holdings (PYPL) | 0.0 | $571k | 9.8k | 58.38 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $571k | 13k | 43.66 | |
| Hannon Armstrong (HASI) | 0.0 | $567k | 18k | 31.43 | |
| Snowflake Com Shs (SNOW) | 0.0 | $524k | 2.4k | 219.36 | |
| PNC Financial Services (PNC) | 0.0 | $522k | 2.5k | 208.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $519k | 3.2k | 160.79 | |
| Owens Corning (OC) | 0.0 | $504k | 4.5k | 111.91 | |
| Lattice Semiconductor (LSCC) | 0.0 | $480k | 6.5k | 73.58 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $479k | 7.4k | 64.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $458k | 10k | 44.69 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $451k | 20k | 22.40 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $433k | 6.3k | 68.80 | |
| Godaddy Cl A (GDDY) | 0.0 | $417k | 3.4k | 124.08 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $411k | 2.3k | 175.50 | |
| Biogen Idec (BIIB) | 0.0 | $400k | 2.3k | 175.99 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $391k | 5.3k | 73.07 | |
| Nextracker Class A Com (NXT) | 0.0 | $385k | 4.4k | 87.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $376k | 1.7k | 223.23 | |
| Xpeng Ads (XPEV) | 0.0 | $376k | 19k | 20.28 | |
| National Fuel Gas (NFG) | 0.0 | $370k | 4.6k | 80.06 | |
| Waste Management (WM) | 0.0 | $346k | 1.6k | 219.71 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $321k | 31k | 10.22 | |
| Palo Alto Networks (PANW) | 0.0 | $304k | 1.7k | 184.20 | |
| Phillips 66 (PSX) | 0.0 | $300k | 2.3k | 129.04 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $282k | 4.3k | 64.93 | |
| Ge Vernova (GEV) | 0.0 | $265k | 405.00 | 653.57 | |
| Fortive (FTV) | 0.0 | $254k | 4.6k | 55.21 | |
| Viatris (VTRS) | 0.0 | $245k | 20k | 12.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.0k | 231.32 | |
| Waters Corporation (WAT) | 0.0 | $227k | 598.00 | 379.83 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $219k | 4.8k | 45.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $204k | 1.4k | 141.83 |