Ninety One UK Ltd
· CIK 0001418329
225 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 6,592,893 | $3.19B | 6.84% | NEW | — |
| 2 | GOOGL | Alphabet Inc | Communication Services | 8,980,667 | $2.81B | 6.03% | NEW | — |
| 3 | NVDA | NVIDIA Corp | Technology | 12,517,280 | $2.33B | 5.00% | NEW | — |
| 4 | V | Visa Inc | Financial Services | 6,114,846 | $2.14B | 4.60% | NEW | — |
| 5 | JNJ | Johnson & Johnson | Healthcare | 6,810,748 | $1.41B | 3.02% | NEW | — |
| 6 | ADSK | Autodesk Inc | Technology | 4,641,297 | $1.37B | 2.95% | NEW | — |
| 7 | AVGO | Broadcom Inc | Technology | 3,588,876 | $1.24B | 2.66% | NEW | — |
| 8 | PM | Philip Morris International Inc | Consumer Defensive | 7,151,439 | $1.15B | 2.46% | NEW | — |
| 9 | BKNG | Booking Holdings Inc | Consumer Cyclical | 208,465 | $1.12B | 2.39% | NEW | — |
| 10 | TKO | TKO Group Holdings Inc | Communication Services | 5,006,158 | $1.05B | 2.24% | NEW | — |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,434,952 | $1.02B | 2.19% | NEW | — |
| 12 | INTU | Intuit Inc | Technology | 1,392,267 | $922.3M | 1.98% | NEW | — |
| 13 | NTES | NetEase Inc | Technology | 6,295,537 | $866.4M | 1.86% | NEW | — |
| 14 | EA | Electronic Arts Inc | Communication Services | 4,156,717 | $849.3M | 1.82% | NEW | — |
| 15 | AAPL | Apple Inc | Technology | 2,994,661 | $814.1M | 1.75% | NEW | — |
| 16 | MA | Mastercard Inc | Financial Services | 1,236,730 | $706.0M | 1.51% | NEW | — |
| 17 | EW | Edwards Lifesciences Corp | Healthcare | 7,734,946 | $659.4M | 1.41% | NEW | — |
| 18 | MNST | Monster Beverage Corp | Consumer Defensive | 8,586,241 | $658.3M | 1.41% | NEW | — |
| 19 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 3,542,004 | $657.1M | 1.41% | NEW | — |
| 20 | JPM | JPMorgan Chase & Co | Financial Services | 2,021,611 | $651.4M | 1.40% | NEW | — |
| 21 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,012,887 | $611.7M | 1.31% | NEW | — |
| 22 | ADP | Automatic Data Processing Inc | Industrials | 2,375,108 | $610.9M | 1.31% | NEW | — |
| 23 | B | Barrick Mining Corp | Basic Materials | 13,351,515 | $581.5M | 1.25% | NEW | — |
| 24 | LLY | Eli Lilly & Co | Healthcare | 541,004 | $581.4M | 1.25% | NEW | — |
| 25 | — | ICON PLC | — | 2,945,810 | $536.8M | 1.15% | NEW | — |
| 26 | BSX | Boston Scientific Corp | Healthcare | 5,444,549 | $519.1M | 1.11% | NEW | — |
| 27 | TMO | Thermo Fisher Scientific Inc | Healthcare | 892,461 | $517.1M | 1.11% | NEW | — |
| 28 | MSI | Motorola Solutions Inc | Technology | 1,338,589 | $513.1M | 1.10% | NEW | — |
| 29 | VRSN | VeriSign Inc | Technology | 2,070,523 | $503.0M | 1.08% | NEW | — |
| 30 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,926,744 | $493.3M | 1.06% | NEW | — |
| 31 | SPGI | S&P Global Inc | Financial Services | 921,032 | $481.3M | 1.03% | NEW | — |
| 32 | CHKP | Check Point Software Technologies Ltd | Technology | 2,549,763 | $473.1M | 1.01% | NEW | — |
| 33 | CRH | CRH PLC | Basic Materials | 3,445,819 | $430.1M | 0.92% | NEW | — |
| 34 | GS | Goldman Sachs Group Inc/The | Financial Services | 487,944 | $428.9M | 0.92% | NEW | — |
| 35 | MCO | Moody's Corp | Financial Services | 835,862 | $427.0M | 0.92% | NEW | — |
| 36 | J | Jacobs Solutions Inc | Industrials | 3,156,313 | $418.1M | 0.90% | NEW | — |
| 37 | UBS | UBS Group AG | Financial Services | 8,829,586 | $411.9M | 0.88% | NEW | — |
| 38 | AER | AerCap Holdings NV | Industrials | 2,804,003 | $403.1M | 0.86% | NEW | — |
| 39 | GD | General Motors Co | Industrials | 4,943,732 | $402.0M | 0.86% | NEW | — |
| 40 | CFG | Citizens Financial Group Inc | Financial Services | 6,574,714 | $384.0M | 0.82% | NEW | — |
| 41 | PLNT | Planet Fitness Inc | Consumer Cyclical | 3,421,505 | $371.1M | 0.80% | NEW | — |
| 42 | ALGN | Align Technology Inc | Healthcare | 2,227,303 | $347.8M | 0.75% | NEW | — |
| 43 | FDS | FactSet Research Systems Inc | Financial Services | 1,194,976 | $346.8M | 0.74% | NEW | — |
| 44 | RACE | Ferrari NV | Consumer Cyclical | 905,123 | $338.8M | 0.73% | NEW | — |
| 45 | ABT | Abbott Laboratories | Healthcare | 2,688,282 | $336.8M | 0.72% | NEW | — |
| 46 | SNX | TD SYNNEX Corp | Technology | 2,229,091 | $334.9M | 0.72% | NEW | — |
| 47 | XOM | Exxon Mobil Corp | Energy | 2,773,290 | $333.7M | 0.72% | NEW | — |
| 48 | ZG | Zillow Group Inc | Communication Services | 4,750,009 | $324.0M | 0.69% | NEW | — |
| 49 | TRU | TransUnion | Industrials | 3,602,070 | $308.9M | 0.66% | NEW | — |
| 50 | IBN | ICICI Bank Ltd | Financial Services | 9,338,223 | $278.3M | 0.60% | NEW | — |
| 51 | META | Meta Platforms Inc | Communication Services | 401,227 | $264.8M | 0.57% | NEW | — |
| 52 | NEM | Newmont Corp | Basic Materials | 2,634,317 | $263.0M | 0.56% | NEW | — |
| 53 | TT | Trane Technologies PLC | Industrials | 674,230 | $262.4M | 0.56% | NEW | — |
| 54 | ICE | Intercontinental Exchange Inc | Financial Services | 1,595,231 | $258.4M | 0.55% | NEW | — |
| 55 | DAL | Delta Air Lines Inc | Industrials | 3,504,661 | $243.2M | 0.52% | NEW | — |
| 56 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,644,040 | $235.9M | 0.51% | NEW | — |
| 57 | DASH | DoorDash Inc | Communication Services | 997,706 | $226.0M | 0.48% | NEW | — |
| 58 | PINS | Pinterest Inc | Communication Services | 7,411,185 | $191.9M | 0.41% | NEW | — |
| 59 | BUZZ | Boeing Co/The | — | 856,809 | $186.0M | 0.40% | NEW | — |
| 60 | ELV | Elevance Health Inc | Healthcare | 499,455 | $175.1M | 0.38% | NEW | — |
| 61 | TW | Tradeweb Markets Inc | Financial Services | 1,621,694 | $174.4M | 0.37% | NEW | — |
| 62 | LNG | Cheniere Energy Inc | Energy | 880,563 | $171.2M | 0.37% | NEW | — |
| 63 | AU | Anglogold Ashanti Plc | Basic Materials | 1,988,304 | $169.6M | 0.36% | NEW | — |
| 64 | BROS | Dutch Bros Inc | Consumer Cyclical | 2,625,483 | $160.7M | 0.34% | NEW | — |
| 65 | NEE | NextEra Energy Inc | Utilities | 1,902,061 | $152.7M | 0.33% | NEW | — |
| 66 | OKTA | Okta Inc | Technology | 1,737,024 | $150.2M | 0.32% | NEW | — |
| 67 | ZTS | Zoetis Inc | Healthcare | 1,146,126 | $144.2M | 0.31% | NEW | — |
| 68 | — | NU Holdings Ltd/Cayman Islands | — | 7,853,707 | $131.5M | 0.28% | NEW | — |
| 69 | ACM | AECOM | Industrials | 1,292,712 | $123.2M | 0.26% | NEW | — |
| 70 | HOOD | Robinhood Markets Inc | Financial Services | 1,083,276 | $122.5M | 0.26% | NEW | — |
| 71 | PAAS | Pan American Silver Corp | Basic Materials | 2,225,237 | $115.3M | 0.25% | NEW | — |
| 72 | BAP | Credicorp Ltd | Financial Services | 400,531 | $115.0M | 0.25% | NEW | — |
| 73 | TEL | TE Connectivity PLC | Technology | 479,947 | $109.2M | 0.23% | NEW | — |
| 74 | XP | XP Inc | Financial Services | 6,186,576 | $101.3M | 0.22% | NEW | — |
| 75 | VALE | Vale SA | Basic Materials | 7,715,768 | $100.5M | 0.22% | NEW | — |
| 76 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 2,208,242 | $98.7M | 0.21% | NEW | — |
| 77 | CME | CME Group Inc | Financial Services | 345,756 | $94.4M | 0.20% | NEW | — |
| 78 | TTEK | Tetra Tech Inc | Industrials | 2,802,991 | $94.0M | 0.20% | NEW | — |
| 79 | TXN | Texas Instruments Inc | Technology | 517,775 | $89.8M | 0.19% | NEW | — |
| 80 | AGI | Alamos Gold Inc | Basic Materials | 2,278,783 | $88.1M | 0.19% | NEW | — |
| 81 | IAG | IAMGOLD Corp | Basic Materials | 5,144,604 | $84.8M | 0.18% | NEW | — |
| 82 | HL | Hecla Mining Co | Basic Materials | 4,311,047 | $82.7M | 0.18% | NEW | — |
| 83 | WM | Waste Management Inc | Industrials | 375,775 | $82.6M | 0.18% | NEW | — |
| 84 | CP | Canadian Pacific Kansas City Ltd | Industrials | 1,001,782 | $73.9M | 0.16% | NEW | — |
| 85 | CNC | Centene Corp | Healthcare | 1,720,422 | $70.8M | 0.15% | NEW | — |
| 86 | TX | Ternium SA | Basic Materials | 1,844,769 | $70.5M | 0.15% | NEW | — |
| 87 | TRMB | Trimble Inc | Technology | 864,598 | $67.7M | 0.14% | NEW | — |
| 88 | AGCO | AGCO Corp | Industrials | 642,042 | $67.0M | 0.14% | NEW | — |
| 89 | VMI | Valmont Industries Inc | Industrials | 164,305 | $66.1M | 0.14% | NEW | — |
| 90 | GNRC | Generac Holdings Inc | Industrials | 481,490 | $65.7M | 0.14% | NEW | — |
| 91 | QCOM | QUALCOMM Inc | Technology | 377,093 | $64.5M | 0.14% | NEW | — |
| 92 | CVX | Chevron Corp | Energy | 417,646 | $63.7M | 0.14% | NEW | — |
| 93 | STNE | StoneCo Ltd | Technology | 4,192,190 | $62.0M | 0.13% | NEW | — |
| 94 | CRL | Charles Schwab Corp/The | Healthcare | 607,564 | $60.7M | 0.13% | NEW | — |
| 95 | CL | Colgate-Palmolive Co | Consumer Defensive | 764,928 | $60.4M | 0.13% | NEW | — |
| 96 | TECK | Teck Resources Ltd | Basic Materials | 1,260,797 | $60.4M | 0.13% | NEW | — |
| 97 | VIST | Vista Energy SAB de CV | Energy | 1,237,870 | $60.2M | 0.13% | NEW | — |
| 98 | TTE | TotalEnergies SE | Energy | 915,180 | $59.7M | 0.13% | NEW | — |
| 99 | ACN | Accenture PLC | Technology | 219,428 | $58.9M | 0.13% | NEW | — |
| 100 | CTVA | Corteva Inc | Basic Materials | 858,349 | $57.5M | 0.12% | NEW | — |
| 101 | HDB | HDFC Bank Ltd | Financial Services | 1,492,417 | $54.5M | 0.12% | NEW | — |
| 102 | CDNS | Cadence Design Systems Inc | Technology | 161,531 | $50.5M | 0.11% | NEW | — |
| 103 | AON | Aon PLC | Financial Services | 138,223 | $48.8M | 0.10% | NEW | — |
| 104 | WMB | Williams Cos Inc/The | Energy | 768,819 | $46.2M | 0.10% | NEW | — |
| 105 | ASML | ASML Holding NV | Technology | 42,926 | $45.9M | 0.10% | NEW | — |
| 106 | CCI | Crown Castle Inc | Real Estate | 409,900 | $36.4M | 0.08% | NEW | — |
| 107 | PG | Procter & Gamble Co/The | Consumer Defensive | 250,978 | $36.0M | 0.08% | NEW | — |
| 108 | ADBE | Adobe Inc | Technology | 100,318 | $35.1M | 0.07% | NEW | — |
| 109 | MCK | McKesson Corp | Healthcare | 42,244 | $34.7M | 0.07% | NEW | — |
| 110 | PLD | Prologis Inc | Real Estate | 263,060 | $33.6M | 0.07% | NEW | — |
| 111 | GSG | iShares Broad USD High Yield Corporate Bond ETF | Financial Services | 864,416 | $32.3M | 0.07% | NEW | — |
| 112 | ROK | Rockwell Automation Inc | Industrials | 82,437 | $32.1M | 0.07% | NEW | — |
| 113 | UNH | UnitedHealth Group Inc | Healthcare | 93,059 | $30.7M | 0.07% | NEW | — |
| 114 | GOOGL | Alphabet Inc | Communication Services | 95,012 | $29.8M | 0.06% | NEW | — |
| 115 | DE | Deere & Co | Industrials | 63,312 | $29.5M | 0.06% | NEW | — |
| 116 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 102,500 | $29.4M | 0.06% | NEW | — |
| 117 | KGC | Kinross Gold Corp | Basic Materials | 1,025,239 | $28.9M | 0.06% | NEW | — |
| 118 | HUM | Humana Inc | Healthcare | 112,501 | $28.8M | 0.06% | NEW | — |
| 119 | WST | West Pharmaceutical Services Inc | Healthcare | 101,888 | $28.0M | 0.06% | NEW | — |
| 120 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 164,412 | $27.9M | 0.06% | NEW | — |
| 121 | NKE | NIKE Inc | Consumer Cyclical | 435,461 | $27.7M | 0.06% | NEW | — |
| 122 | VLO | Valero Energy Corp | Energy | 168,007 | $27.3M | 0.06% | NEW | — |
| 123 | DLB | Dolby Laboratories Inc | Technology | 398,913 | $25.6M | 0.06% | NEW | — |
| 124 | GSG | iShares 0-5 Year High Yield Corporate Bond ETF | Financial Services | 577,751 | $24.8M | 0.05% | NEW | — |
| 125 | TFPM | Triple Flag Precious Metals Corp | Basic Materials | 733,987 | $24.4M | 0.05% | NEW | — |
| 126 | CSGP | CoStar Group Inc | Real Estate | 354,804 | $23.9M | 0.05% | NEW | — |
| 127 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 2,867,339 | $22.8M | 0.05% | NEW | — |
| 128 | STLD | Steel Dynamics Inc | Basic Materials | 134,186 | $22.7M | 0.05% | NEW | — |
| 129 | YUM | Yum! Brands Inc | Consumer Cyclical | 150,154 | $22.7M | 0.05% | NEW | — |
| 130 | DLR | Digital Realty Trust Inc | Real Estate | 145,000 | $22.4M | 0.05% | NEW | — |
| 131 | TSLA | Tesla Inc | Consumer Cyclical | 48,797 | $21.9M | 0.05% | NEW | — |
| 132 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 451,714 | $21.6M | 0.05% | NEW | — |
| 133 | BKR | Baker Hughes Co | Energy | 469,329 | $21.4M | 0.05% | NEW | — |
| 134 | GD | General Electric Co | Industrials | 68,982 | $21.2M | 0.05% | NEW | — |
| 135 | GSG | iShares MSCI Saudi Arabia ETF | Financial Services | 578,437 | $21.1M | 0.04% | NEW | — |
| 136 | STT | State Street Blackstone Senior Loan ETF | Financial Services | 499,591 | $20.6M | 0.04% | NEW | — |
| 137 | MOS | Mosaic Co/The | Basic Materials | 855,286 | $20.6M | 0.04% | NEW | — |
| 138 | SYK | Stryker Corp | Healthcare | 57,619 | $20.3M | 0.04% | NEW | — |
| 139 | FTI | TechnipFMC PLC | Energy | 440,185 | $19.6M | 0.04% | NEW | — |
| 140 | CPRT | Copart Inc | Industrials | 500,510 | $19.6M | 0.04% | NEW | — |
| 141 | NOV | NOV Inc | Energy | 1,253,097 | $19.6M | 0.04% | NEW | — |
| 142 | ALC | Alcon AG | Healthcare | 246,275 | $19.4M | 0.04% | NEW | — |
| 143 | DAR | Darling Ingredients Inc | Consumer Defensive | 518,796 | $18.7M | 0.04% | NEW | — |
| 144 | VEEV | Veeva Systems Inc | Healthcare | 81,340 | $18.2M | 0.04% | NEW | — |
| 145 | SPOT | Spotify Technology SA | Communication Services | 31,227 | $18.1M | 0.04% | NEW | — |
| 146 | SLB | SLB Ltd | Energy | 470,037 | $18.0M | 0.04% | NEW | — |
| 147 | TRGP | Targa Resources Corp | Energy | 97,731 | $18.0M | 0.04% | NEW | — |
| 148 | IDXX | IDEXX Laboratories Inc | Healthcare | 26,650 | $18.0M | 0.04% | NEW | — |
| 149 | IVR | Invesco Senior Loan ETF | Real Estate | 846,749 | $17.8M | 0.04% | NEW | — |
| 150 | TWLO | Twilio Inc | Communication Services | 123,952 | $17.6M | 0.04% | NEW | — |
| 151 | FANG | Diamondback Energy Inc | Energy | 112,736 | $16.9M | 0.04% | NEW | — |
| 152 | — | Kaspi.KZ JSC | — | 215,198 | $16.8M | 0.04% | NEW | — |
| 153 | GSG | iShares MSCI India ETF | Financial Services | 309,763 | $16.7M | 0.04% | NEW | — |
| 154 | PAYC | Paycom Software Inc | Technology | 103,653 | $16.5M | 0.04% | NEW | — |
| 155 | AAL | American Express Co | Industrials | 44,559 | $16.5M | 0.04% | NEW | — |
| 156 | — | Alibaba Group Holding Ltd | — | 110,102 | $16.1M | 0.04% | NEW | — |
| 157 | HII | Huntington Ingalls Industries Inc | Industrials | 44,802 | $15.2M | 0.03% | NEW | — |
| 158 | INTC | Intel Corp | Technology | 409,673 | $15.1M | 0.03% | NEW | — |
| 159 | VTR | Ventas Inc | Real Estate | 194,483 | $15.0M | 0.03% | NEW | — |
| 160 | SW | Smurfit WestRock PLC | Consumer Cyclical | 376,677 | $14.5M | 0.03% | NEW | — |
| 161 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,226,322 | $14.0M | 0.03% | NEW | — |
| 162 | BG | Bunge Global SA | Consumer Defensive | 155,024 | $13.8M | 0.03% | NEW | — |
| 163 | MRK | Merck & Co Inc | Healthcare | 118,890 | $12.5M | 0.03% | NEW | — |
| 164 | EQT | EQT Corp | Energy | 228,933 | $12.3M | 0.03% | NEW | — |
| 165 | BAM | Brookfield Infrastructure Corp | Financial Services | 258,831 | $11.8M | 0.03% | NEW | — |
| 166 | COP | ConocoPhillips | Energy | 122,228 | $11.4M | 0.03% | NEW | — |
| 167 | PEP | PepsiCo Inc | Consumer Defensive | 77,837 | $11.2M | 0.02% | NEW | — |
| 168 | HURN | Huron Consulting Group Inc | Industrials | 59,689 | $10.3M | 0.02% | NEW | — |
| 169 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 113,133 | $10.3M | 0.02% | NEW | — |
| 170 | BAM | Brookfield Renewable Corp | Financial Services | 262,230 | $10.1M | 0.02% | NEW | — |
| 171 | CSCO | Cisco Systems Inc | Technology | 120,144 | $9.3M | 0.02% | NEW | — |
| 172 | CF | CF Industries Holdings Inc | Basic Materials | 115,031 | $8.9M | 0.02% | NEW | — |
| 173 | SREA | Sempra | Utilities | 99,056 | $8.7M | 0.02% | NEW | — |
| 174 | VLTO | Veralto Corp | Industrials | 85,140 | $8.5M | 0.02% | NEW | — |
| 175 | FISV | Fiserv Inc | Technology | 119,796 | $8.0M | 0.02% | NEW | — |
| 176 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 94,655 | $7.8M | 0.02% | NEW | — |
| 177 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 486,802 | $7.7M | 0.02% | NEW | — |
| 178 | DHR | Danaher Corp | Healthcare | 33,088 | $7.6M | 0.02% | NEW | — |
| 179 | IR | Ingersoll Rand Inc | Industrials | 90,648 | $7.2M | 0.01% | NEW | — |
| 180 | SABR | Sabre Corp | Consumer Cyclical | 5,236,534 | $7.1M | 0.01% | NEW | — |
| 181 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 348,698 | $6.9M | 0.01% | NEW | — |
| 182 | SIRI | Sirius XM Holdings Inc | Communication Services | 342,090 | $6.8M | 0.01% | NEW | — |
| 183 | — | Fortis Inc/Canada | — | 127,809 | $6.7M | 0.01% | NEW | — |
| 184 | XME | Sea Ltd | — | 50,450 | $6.4M | 0.01% | NEW | — |
| 185 | ZG | Zillow Group Inc | Communication Services | 93,755 | $6.4M | 0.01% | NEW | — |
| 186 | HD | Home Depot Inc/The | Consumer Cyclical | 17,511 | $6.0M | 0.01% | NEW | — |
| 187 | KLAC | KLA Corp | Technology | 4,915 | $6.0M | 0.01% | NEW | — |
| 188 | AAL | American Tower Corp | Industrials | 30,581 | $5.4M | 0.01% | NEW | — |
| 189 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 417,325 | $5.0M | 0.01% | NEW | — |
| 190 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 3,525,027 | $4.7M | 0.01% | NEW | — |
| 191 | AAL | American Electric Power Co Inc | Industrials | 39,893 | $4.6M | 0.01% | NEW | — |
| 192 | RSG | Republic Services Inc | Industrials | 20,978 | $4.4M | 0.01% | NEW | — |
| 193 | NWL | Newell Brands Inc | Consumer Defensive | 1,139,601 | $4.2M | 0.01% | NEW | — |
| 194 | CCEP | Coca-Cola Femsa SAB de CV | Consumer Defensive | 43,585 | $4.1M | 0.01% | NEW | — |
| 195 | DHI | DR Horton Inc | Consumer Cyclical | 27,904 | $4.0M | 0.01% | NEW | — |
| 196 | — | Cia Cervecerias Unidas SA | — | 312,746 | $4.0M | 0.01% | NEW | — |
| 197 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53,201 | $3.5M | 0.01% | NEW | — |
| 198 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,473 | $3.0M | 0.01% | NEW | — |
| 199 | ED | Consolidated Edison Inc | Utilities | 23,935 | $2.4M | 0.01% | NEW | — |
| 200 | BDX | Becton Dickinson & Co | Healthcare | 9,025 | $1.8M | 0.00% | NEW | — |
| 201 | CPB | Campbell's Company/The | Consumer Defensive | 59,602 | $1.7M | 0.00% | NEW | — |
| 202 | FLUT | Flutter Entertainment PLC | Consumer Cyclical | 7,436 | $1.6M | 0.00% | NEW | — |
| 203 | ASX | ASE Technology Holding Co Ltd | Technology | 99,658 | $1.6M | 0.00% | NEW | — |
| 204 | — | Ryanair Holdings PLC | — | 13,322 | $962K | 0.00% | NEW | — |
| 205 | CNMD | CONMED Corp | Healthcare | 18,367 | $746K | 0.00% | NEW | — |
| 206 | MAR | Marriott International Inc/MD | Consumer Cyclical | 2,037 | $632K | 0.00% | NEW | — |
| 207 | GSG | iShares 1-5 Year Investment Grade Corporate Bond ETF | Financial Services | 9,570 | $506K | 0.00% | NEW | — |
| 208 | BR | Broadridge Financial Solutions Inc | Technology | 2,128 | $475K | 0.00% | NEW | — |
| 209 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 3,110 | $260K | 0.00% | NEW | — |
| 210 | WMT | Walmart Inc | Consumer Defensive | 2,107 | $235K | 0.00% | NEW | — |
| 211 | PLG | Platinum Group Metals Ltd | Basic Materials | 98,258 | $232K | — | NEW | — |
| 212 | CPNG | Coupang Inc | Consumer Cyclical | 6,167 | $145K | — | NEW | — |
| 213 | JHG | Janus Henderson AAA CLO ETF | Financial Services | 2,691 | $136K | — | NEW | — |
| 214 | SHOP | Shopify Inc | Technology | 780 | $126K | — | NEW | — |
| 215 | SNOW | Snowflake Inc | Technology | 479 | $105K | — | NEW | — |
| 216 | SAP | SAP SE | Technology | 107 | $26K | — | NEW | — |
| 217 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 117 | $16K | — | NEW | — |
| 218 | SHEL | Shell PLC | Energy | 163 | $12K | — | NEW | — |
| 219 | BCAL | Southern Copper Corp | Financial Services | 64 | $9K | — | NEW | — |
| 220 | NVS | Novartis AG | Healthcare | 52 | $7K | — | NEW | — |
| 221 | GFI | Gold Fields Ltd | Basic Materials | 162 | $7K | — | NEW | — |
| 222 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 99 | $6K | — | NEW | — |
| 223 | MT | ArcelorMittal SA | Basic Materials | 92 | $4K | — | NEW | — |
| 224 | MO | Altria Group Inc | Consumer Defensive | 62 | $4K | — | NEW | — |
| 225 | ALB | Albemarle Corp | Basic Materials | 16 | $2K | — | NEW | — |
Sector Allocation
Technology
30.6%
Financial Services
17.5%
Communication Services
13.7%
Healthcare
11.1%
Industrials
7.4%
Consumer Cyclical
7.0%
Basic Materials
5.4%
Consumer Defensive
4.3%
Energy
2.0%
Real Estate
0.5%