AIA Group Ltd

CIK 0001522877 • 7 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: AIA Group Ltd, Attorney
Address: 35/F, AIA CENTRAL, NO. 1 CONNAUGHT ROAD CENTRAL, HONG KONG, K3, 00000
Phone: 212-909-6000
AUM: $6.68B

AUM over time

$7.95B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.95B3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$12.3M	0.2%	75,767 SH	New
ABBOTT LABORATORIES	COM	$36.2M	0.5%	398,481 SH	New
ABBVIE INC	COM	$14.4M	0.2%Prev: 0.0%	57,308 SH	Increased+45,766 SH
ADOBE INC	COM	$4.6M	0.1%Prev: 0.1%	22,602 SH	Increased+15,007 SH
ADVANCED MICRO DEVICES INC	COM	$41.8M	0.5%Prev: 0.0%	71,945 SH	Increased+59,297 SH
AECOM	COM	$3.1M	0.0%	44,281 SH	New
AFLAC INC	COM	$2.2M	0.0%	19,050 SH	New
AGILENT TECHNOLOGIES INC	COM	$7.5M	0.1%	56,282 SH	New
AIRBNB INC	COM CL A	$10.4M	0.1%Prev: 0.0%	72,995 SH	Increased+59,295 SH
ALBEMARLE CORP	COM	$1.3M	0.0%	9,415 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.0M	0.0%Prev: 0.0%	19,077 SH	Increased+14,902 SH
ALIGN TECHNOLOGY INC	COM	$2.1M	0.0%	12,308 SH	New
ALLY FINL INC	COM	$1.1M	0.0%	24,278 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 0.2%	7,742 SH	Decreased-22,490 SH
ALPHABET INC	CAP STK CL A	$137.5M	1.7%Prev: 0.7%	384,832 SH	Increased+200,949 SH
ALPHABET INC	CAP STK CL C	$22.9M	0.3%Prev: 0.4%	64,932 SH	Increased-45,853 SH
ALTRIA GROUP INC	COM	$245K	0.0%	3,409 SH	New
AMAZON COM INC	COM	$98.2M	1.2%Prev: 0.9%	411,847 SH	Increased+232,367 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$3.2M	0.0%Prev: 0.1%	121,772 SH	Decreased-148,821 SH
AMERICAN EXPRESS CO	COM	$6.6M	0.1%Prev: 0.1%	19,530 SH	Increased+7,630 SH
AMERICAN FINANCIAL GROUP INC	COM	$205K	0.0%	1,466 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4.4M	0.1%Prev: 0.1%	58,858 SH	Decreased-4,566 SH
AMERICAN TOWER CORP	COM	$8.6M	0.1%	52,804 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$362K	0.0%Prev: 0.0%	2,752 SH	Decreased+53 SH
AMETEK INC	COM	$8.3M	0.1%	34,390 SH	New
AMGEN INC	COM	$7.6M	0.1%Prev: 0.1%	21,029 SH	Increased+7,494 SH
AMPHENOL CORP	CL A	$46.7M	0.6%	264,851 SH	New
ANALOG DEVICES INC	COM	$14.3M	0.2%Prev: 0.0%	36,093 SH	Increased+30,502 SH
APPLE INC	COM	$126.4M	1.6%Prev: 0.7%	436,909 SH	Increased+272,221 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.1M	0.0%	3,207 SH	New
APPLIED MATLS INC	COM	$1.3M	0.0%Prev: 0.0%	1,758 SH	Decreased-6,522 SH
ARISTA NETWORKS INC	COM SHS	$30.6M	0.4%Prev: 0.9%	179,984 SH	Decreased-230,664 SH
ARM HOLDINGS PLC	SPONSORED ADS	$6.4M	0.1%	18,114 SH	New
AT&T INC	COM	$6.2M	0.1%Prev: 0.1%	299,986 SH	Decreased+69,866 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$7.2M	0.1%Prev: 0.0%	225,467 SH	Increased+214,647 SH
AUTODESK INC	COM	$517K	0.0%	2,660 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$20.2M	0.3%Prev: 0.6%	90,023 SH	Decreased+5,533 SH
BAKER HUGHES COMPANY	CL A	$301K	0.0%Prev: 0.0%	5,428 SH	Decreased-3,366 SH
BANK OF AMER CORP	COM	$31.3M	0.4%	548,566 SH	New
BANK OF NY MELLON CORP	COM	$6.4M	0.1%	44,400 SH	New
BAOZUN INC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	399,018 SH	Increased
BEONE MEDICINES LTD	SPONSORED ADS	$8.3M	0.1%Prev: 0.1%	29,282 SH	Increased+4,695 SH
BIOGEN INC	COM	$1.2M	0.0%Prev: 0.0%	5,545 SH	Increased-1,307 SH
BIOMARIN PHARMACEUTICAL INC	COM	$215K	0.0%Prev: 0.0%	3,764 SH	Increased+44 SH
BIONTECH SE	SPONSORED ADS	$264K	0.0%	2,835 SH	New
BLACKROCK INC	COM	$11.3M	0.1%	11,724 SH	New
BLOCK INC	CL A	$500K	0.0%	6,580 SH	New
BOEING CO	COM	$8.1M	0.1%Prev: 0.1%	37,431 SH	Increased+15,866 SH
BOOKING HOLDINGS INC	COM	$8.3M	0.1%Prev: 0.3%	46,427 SH	Decreased+43,699 SH
BORGWARNER INC	COM	$3.6M	0.0%	54,836 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.3M	0.0%Prev: 0.3%	54,777 SH	Decreased-59,478 SH
BP PLC	SPONSORED ADR	$1.6M	0.0%	42,534 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$8.6M	0.1%Prev: 0.1%	149,569 SH	Increased+21,579 SH
BROADCOM INC	COM	$103.0M	1.3%Prev: 1.3%	272,798 SH	Increased+59,365 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	0.0%Prev: 0.1%	40,263 SH	Decreased-22,205 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.1M	0.0%	50,425 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$776K	0.0%	20,917 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$5.8M	0.1%	31,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$36.1M	0.5%Prev: 0.0%	96,171 SH	Increased+89,913 SH
CAPITAL ONE FINL CORP	COM	$5.4M	0.1%Prev: 0.1%	26,723 SH	Increased+14,568 SH
CARDINAL HEALTH INC	COM	$7.3M	0.1%	30,565 SH	New
CARRIER GLOBAL CORPORATION	COM	$5.1M	0.1%Prev: 0.3%	69,221 SH	Decreased-117,718 SH
CATERPILLAR INC	COM	$1.1M	0.0%Prev: 0.0%	1,028 SH	Decreased-2,278 SH
CBRE GROUP INC	CL A	$1.2M	0.0%	8,602 SH	New
CELESTICA INC	COM	$1.1M	0.0%	2,947 SH	New
CENCORA INC	COM	$300K	0.0%	1,059 SH	New
CENTENE CORP DEL	COM	$3.0M	0.0%Prev: 0.1%	46,031 SH	Decreased-16,861 SH
CHEVRON CORPORATION	COM	$18.0M	0.2%	108,874 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$513K	0.0%Prev: 0.0%	15,097 SH	Decreased-24,103 SH
CISCO SYS INC	COM	$9.2M	0.1%Prev: 0.2%	77,923 SH	Decreased-62,257 SH
CITIGROUP INC	COM NEW	$16.2M	0.2%Prev: 0.3%	116,027 SH	Increased-40,657 SH
CITIZENS FINL GROUP INC	COM	$4.2M	0.1%Prev: 0.0%	60,310 SH	Increased+32,033 SH
CLEAN HARBORS INC	COM	$1.2M	0.0%	3,971 SH	New
CLOUDFLARE INC	CL A COM	$11.9M	0.2%Prev: 0.2%	48,713 SH	Increased-7,043 SH
COCA COLA CO	COM	$33.6M	0.4%Prev: 0.0%	413,791 SH	Increased+400,278 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.0%Prev: 0.0%	27,244 SH	Decreased+11,207 SH
COHERENT CORP	COM	$508K	0.0%	1,289 SH	New
COINBASE GLOBAL INC	COM CL A	$523K	0.0%	3,579 SH	New
COLGATE PALMOLIVE CO	COM	$1.8M	0.0%	19,699 SH	New
COMCAST CORP NEW	CL A	$9.8M	0.1%Prev: 0.1%	397,982 SH	Increased+206,680 SH
COMFORT SYS USA INC	COM	$1.1M	0.0%	563 SH	New
CONAGRA BRANDS INC	COM	$4.3M	0.1%Prev: 0.0%	316,753 SH	Increased+255,990 SH
CONOCOPHILLIPS	COM	$13.9M	0.2%Prev: 0.1%	133,836 SH	Increased+104,976 SH
CONSTELLATION BRANDS INC	CL A	$17.1M	0.2%	122,627 SH	New
COPART INC	COM	$2.4M	0.0%Prev: 0.1%	86,516 SH	Decreased-21,677 SH
CORNING INC	COM	$8.8M	0.1%Prev: 0.0%	34,397 SH	Increased+14,960 SH
CORTEVA INC	COM	$3.9M	0.0%Prev: 0.1%	46,245 SH	Decreased-37,422 SH
COSTCO WHOLESALE CORPORATION	COM	$16.7M	0.2%	17,816 SH	New
CUMMINS INC	COM	$7.2M	0.1%Prev: 0.0%	10,100 SH	Increased+9,301 SH
CVS HEALTH CORP	COM	$14.8M	0.2%Prev: 0.0%	143,222 SH	Increased+118,449 SH
D R HORTON INC	COM	$1.9M	0.0%Prev: 0.0%	11,530 SH	Increased+2,144 SH
DANAHER CORP DEL	COM	$27.4M	0.3%	143,999 SH	New
DATADOG INC	CL A COM	$8.1M	0.1%	31,300 SH	New
DEERE & CO	COM	$29.2M	0.4%Prev: 0.7%	46,026 SH	Decreased-17,744 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.0%Prev: 0.0%	3,965 SH	Increased-2,491 SH
DEXCOM INC	COM	$6.1M	0.1%	91,200 SH	New
DIGITAL RLTY TR INC	COM	$1.7M	0.0%	9,338 SH	New
DISNEY WALT CO	COM	$2.1M	0.0%Prev: 0.0%	21,752 SH	Decreased+3,748 SH
DOW HLDGS INC	COM	$488K	0.0%	17,825 SH	New
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,665 SH	Increased+3,582 SH
EDISON INTL	COM	$11.9M	0.1%Prev: 0.1%	159,411 SH	Increased+85,683 SH
EDWARDS LIFESCIENCES CORP	COM	$19.3M	0.2%Prev: 1.1%	212,805 SH	Decreased-410,108 SH
ELEVANCE HEALTH INC FORMERLY	COM	$25.5M	0.3%	66,004 SH	New
ELI LILLY & CO	COM	$68.1M	0.9%Prev: 0.6%	56,816 SH	Increased+22,003 SH
EMCOR GROUP INC	COM	$440K	0.0%	530 SH	New
EOG RES INC	COM	$9.3M	0.1%	71,885 SH	New
EPAM SYS INC	COM	$2.5M	0.0%Prev: 0.0%	31,249 SH	Increased+21,164 SH
EQUITABLE HLDGS INC	COM	$541K	0.0%	12,326 SH	New
EXPEDITORS INTL WASH INC	COM	$1.2M	0.0%	7,316 SH	New
EXXON MOBIL CORP	COM	$13.5M	0.2%Prev: 0.2%	98,942 SH	Increased+9,424 SH
F5 INC	COM	$6.8M	0.1%	16,300 SH	New
FEDEX CORP	COM	$3.8M	0.0%Prev: 0.0%	12,167 SH	Increased+9,889 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.5M	0.0%	9,649 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$15.4M	0.2%	64,693 SH	New
FIDELITY NATL INFORMATION SV	COM	$5.2M	0.1%	133,609 SH	New
FIRST HORIZON CORPORATION	COM	$1.5M	0.0%	59,726 SH	New
FIRST SOLAR INC	COM	$897K	0.0%Prev: 0.0%	3,803 SH	Decreased-4,445 SH
FORTINET INC	COM	$1.5M	0.0%	9,981 SH	New
FOX CORP	CL A COM	$493K	0.0%Prev: 0.0%	9,445 SH	Increased+4,408 SH
FOX CORP	CL B COM	$214K	0.0%Prev: 0.0%	4,567 SH	Decreased-1,343 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$5.9M	0.1%Prev: 0.1%	129,495 SH	Increased+2,877 SH
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$3.5M	0.0%Prev: 0.0%	33,600 SH	Increased+9,125 SH
FREEPORT MCMORAN INC	CL B	$4.9M	0.1%	77,960 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$3.2M	0.0%Prev: 0.1%	392,296 SH	Increased+134,051 SH
GALLAGHER ARTHUR J & CO	COM	$1.9M	0.0%Prev: 0.1%	8,282 SH	Decreased-13,077 SH
GE AEROSPACE	COM NEW	$22.1M	0.3%Prev: 0.3%	59,035 SH	Increased+8,189 SH
GE VERNOVA INC	COM	$4.4M	0.1%Prev: 0.1%	3,704 SH	Decreased-4,871 SH
GENERAL MTRS CO	COM	$15.2M	0.2%Prev: 0.1%	196,583 SH	Increased+90,939 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$306K	0.0%	8,325 SH	New
GILEAD SCIENCES INC	COM	$5.0M	0.1%Prev: 0.1%	39,764 SH	Increased+12,218 SH
GMO ETF TRUST	US QUALITY ETF	$630.5M	7.9%	15,149,511 SH	New
GOLDMAN SACHS GROUP INC	COM	$23.4M	0.3%Prev: 0.2%	23,117 SH	Increased+11,682 SH
H WORLD GROUP LTD	SPONSORED ADS	$7.7M	0.1%Prev: 0.2%	185,304 SH	Decreased-83,291 SH
HA SUSTAINABLE INFRA CAP INC	COM	$704K	0.0%	18,033 SH	New
HALLIBURTON CO	COM	$3.8M	0.0%	112,215 SH	New
HASBRO INC	COM	$4.2M	0.1%	50,385 SH	New
HCA HEALTHCARE INC	COM	$3.7M	0.0%	9,468 SH	New
HEICO CORP NEW	CL A	$243K	0.0%	941 SH	New
HEICO CORP NEW	COM	$2.8M	0.0%Prev: 0.1%	7,840 SH	Decreased-11,589 SH
HESAI GROUP	SPONSORED ADS	$367K	0.0%	20,123 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.5M	0.1%Prev: 0.1%	122,278 SH	Increased-8,920 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.7M	0.1%Prev: 0.2%	32,463 SH	Increased+5,571 SH
HOME DEPOT INC	COM	$21.4M	0.3%Prev: 0.9%	60,537 SH	Decreased-55,704 SH
HUDBAY MINERALS INC	COM	$1.1M	0.0%	48,302 SH	New
HUNTINGTON BANCSHARES INC	COM	$200K	0.0%	11,264 SH	New
HUTCHMED CHINA LTD	SPONSORED ADS	$3.1M	0.0%Prev: 0.1%	291,229 SH	Decreased-24,210 SH
ICICI BANK LIMITED	ADR	$6.4M	0.1%Prev: 0.2%	222,030 SH	Decreased-10,661 SH
ILLINOIS TOOL WKS INC	COM	$5.5M	0.1%	20,155 SH	New
ILLUMINA INC	COM	$2.2M	0.0%Prev: 0.1%	12,315 SH	Decreased-33,544 SH
INGERSOLL RAND INC	COM	$2.9M	0.0%Prev: 0.1%	35,640 SH	Decreased-25,768 SH
INTEL CORP	COM	$27.3M	0.3%Prev: 0.1%	195,851 SH	Increased-6,286 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.0%	23,475 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$538K	0.0%Prev: 0.1%	1,913 SH	Decreased-20,076 SH
INTUIT	COM	$1.5M	0.0%Prev: 0.1%	5,672 SH	Decreased-2,377 SH
INTUITIVE SURGICAL INC	COM NEW	$20.7M	0.3%Prev: 0.3%	51,927 SH	Increased+29,659 SH
INVESCO QQQ TR	UNIT SER 1	$540.6M	6.8%Prev: 0.0%	734,162 SH	Increased+732,202 SH
ISHARES TR	1 3 YR TREAS BD	$117.0M	1.5%Prev: 2.5%	1,425,189 SH	Increased+13,444 SH
ISHARES TR	20 YR TR BD ETF	$75.0M	0.9%Prev: 3.7%	867,623 SH	Decreased-1,058,563 SH
ISHARES TR	7-10 YR TRSY BD	$127.7M	1.6%Prev: 0.8%	1,350,527 SH	Increased+950,362 SH
ISHARES TR	CORE MSCI EURO	$1.0M	0.0%Prev: 0.6%	13,685 SH	Decreased-382,935 SH
ISHARES TR	CORE S&P500 ETF	$1.99B	25.1%Prev: 30.2%	2,662,573 SH	Increased+423,456 SH
ISHARES TR	ISHARES SEMICDTR	$288K	0.0%	449 SH	New
ISHARES TR	MSCI EAFE ETF	$153K	0.0%	1,470 SH	New
ISHARES TR	MSCI INDIA ETF	$14.7M	0.2%Prev: 0.2%	296,835 SH	Increased+95,000 SH
ISHARES TR	RUSSELL 2000 ETF	$41.4M	0.5%	137,954 SH	New
ITRON INC	COM	$523K	0.0%	6,046 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$202K	0.0%Prev: 1.1%	2,680 SH	Decreased-806,670 SH
JACOBS SOLUTIONS INC	COM	$2.9M	0.0%	23,164 SH	New
JOHNSON & JOHNSON	COM	$79.7M	1.0%Prev: 0.2%	313,964 SH	Increased+247,790 SH
JOYY INC	ADS REPSTG COM A	$488K	0.0%	7,400 SH	New
JPMORGAN CHASE & CO	COM	$46.8M	0.6%	142,918 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$7.3M	0.1%	20,870 SH	New
KINDER MORGAN INC DEL	COM	$208K	0.0%Prev: 0.0%	6,515 SH	Decreased-29,521 SH
KKR & CO INC	COM	$3.7M	0.0%	40,493 SH	New
KLA CORP	COM NEW	$56.1M	0.7%Prev: 0.2%	185,987 SH	Increased+176,808 SH
KROGER CO	COM	$8.5M	0.1%Prev: 0.1%	152,900 SH	Increased+107,499 SH
KT CORP	SPONSORED ADR	$3.5M	0.0%Prev: 0.0%	199,959 SH	Increased+176,037 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.9M	0.0%Prev: 0.0%	13,478 SH	Increased+9,865 SH
LAM RESEARCH CORP	COM NEW	$62.5M	0.8%Prev: 0.0%	144,127 SH	Increased+133,088 SH
LATTICE SEMICONDUCTOR CORP	COM	$998K	0.0%	6,525 SH	New
LUMENTUM HLDGS INC	COM	$1.3M	0.0%	1,486 SH	New
M & T BK CORP	COM	$19.8M	0.2%Prev: 0.0%	83,320 SH	Increased+80,912 SH
MARATHON PETE CORP	COM	$3.2M	0.0%	12,561 SH	New
MARRIOTT INTL INC NEW	CL A	$15.7M	0.2%Prev: 0.7%	42,363 SH	Decreased-75,681 SH
MARVELL TECHNOLOGY INC	COM	$768K	0.0%Prev: 0.0%	2,578 SH	Increased-6,483 SH
MASTERCARD INCORPORATED	CL A	$45.9M	0.6%Prev: 0.4%	89,307 SH	Increased+59,920 SH
MAXIMUS INC	COM	$424K	0.0%	7,884 SH	New
MCDONALDS CORP	COM	$3.6M	0.0%Prev: 0.1%	13,497 SH	Decreased-4,191 SH
MCKESSON CORP	COM	$991K	0.0%	1,311 SH	New
MERCADOLIBRE INC	COM	$6.6M	0.1%Prev: 0.4%	3,888 SH	Decreased-3,412 SH
MERCK & CO INC	COM	$57.8M	0.7%Prev: 1.2%	449,725 SH	Increased-231,789 SH
META PLATFORMS INC	CL A	$132.1M	1.7%Prev: 1.7%	234,564 SH	Increased+130,928 SH
METLIFE INC	COM	$11.3M	0.1%Prev: 0.0%	133,711 SH	Increased+116,285 SH
METTLER TOLEDO INTERNATIONAL	COM	$21.4M	0.3%Prev: 0.1%	16,737 SH	Increased+13,759 SH
MICRON TECHNOLOGY INC	COM	$79.6M	1.0%Prev: 0.2%	68,953 SH	Increased+6,801 SH
MICROSOFT CORP	COM	$243.8M	3.1%Prev: 4.4%	653,480 SH	Increased+246,239 SH
MONDELEZ INTL INC	CL A	$3.8M	0.0%Prev: 0.1%	66,235 SH	Decreased+1,031 SH
MONGODB INC	CL A	$3.3M	0.0%	9,700 SH	New
MONOLITHIC PWR SYS INC	COM	$899K	0.0%	650 SH	New
MONSTER BEVERAGE CORP NEW	COM	$10.0M	0.1%Prev: 0.1%	103,537 SH	Increased+43,659 SH
MORGAN STANLEY	COM NEW	$16.1M	0.2%Prev: 0.0%	76,804 SH	Increased+63,930 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.4M	0.1%Prev: 0.1%	17,782 SH	Increased+4,145 SH
NASDAQ INC	COM	$8.2M	0.1%	104,100 SH	New
NETEASE COM INC	SPONSORED ADS	$1.1M	0.0%	8,588 SH	New
NETFLIX INC.	COM	$32.9M	0.4%	461,438 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$210K	0.0%Prev: 0.0%	1,246 SH	Decreased-535 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$3.8M	0.0%	82,643 SH	New
NEWMONT CORP	COM	$13.6M	0.2%Prev: 0.1%	146,094 SH	Increased+63,316 SH
NEXTPOWER INC	CLASS A COM	$674K	0.0%	5,660 SH	New
NORTHERN TR CORP	COM	$16.9M	0.2%Prev: 1.2%	97,316 SH	Decreased-325,788 SH
NORTHROP GRUMMAN CORP	COM	$7.5M	0.1%Prev: 0.1%	14,771 SH	Increased+4,016 SH
NVIDIA CORPORATION	COM	$140.8M	1.8%Prev: 1.5%	703,438 SH	Increased+274,448 SH
NVR INC	COM	$3.4M	0.0%	497 SH	New
ON SEMICONDUCTOR CORP	COM	$803K	0.0%Prev: 0.0%	8,493 SH	Decreased-23,172 SH
ONEOK INC NEW	COM	$205K	0.0%	2,362 SH	New
ONTO INNOVATION INC	COM	$887K	0.0%	2,345 SH	New
ORMAT TECHNOLOGIES INC	COM	$439K	0.0%	4,031 SH	New
PACCAR INC	COM	$15.3M	0.2%Prev: 0.0%	127,408 SH	Increased+111,190 SH
PALO ALTO NETWORKS INC	COM	$269K	0.0%Prev: 0.0%	790 SH	Decreased-1,711 SH
PARKER-HANNIFIN CORP	COM	$12.1M	0.2%	12,405 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1.6M	0.0%	20,406 SH	New
PEPSICO INC	COM	$3.9M	0.0%Prev: 0.0%	28,796 SH	Increased+23,917 SH
PFIZER INC	COM	$15.4M	0.2%Prev: 0.1%	638,590 SH	Increased+435,047 SH
PHILIP MORRIS INTL INC	COM	$307K	0.0%	1,695 SH	New
PHILLIPS 66	COM	$1.7M	0.0%	10,252 SH	New
PNC FINL SVCS GROUP INC	COM	$232K	0.0%Prev: 0.0%	942 SH	Decreased-3,472 SH
PROCORE TECHNOLOGIES INC	COM	$452K	0.0%	11,130 SH	New
PROCTER & GAMBLE CO	COM	$31.2M	0.4%	212,882 SH	New
PROGRESSIVE CORP	COM	$8.4M	0.1%Prev: 0.4%	38,621 SH	Decreased-34,341 SH
PROLOGIS INC.	COM	$14.6M	0.2%Prev: 0.9%	107,441 SH	Decreased-287,952 SH
PTC INC	COM	$769K	0.0%	6,770 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$10.4M	0.1%	128,176 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$2.5M	0.0%	160,228 SH	New
QUALCOMM INC	COM	$1.3M	0.0%Prev: 0.2%	7,099 SH	Decreased-49,073 SH
QUANTA SVCS INC	COM	$1.6M	0.0%	2,259 SH	New
QUEST DIAGNOSTICS INC	COM	$10.9M	0.1%	51,354 SH	New
RALLIANT CORP	COM	$323K	0.0%	4,385 SH	New
REGAL REXNORD CORPORATION	COM	$611K	0.0%	2,567 SH	New
REGENERON PHARMACEUTICALS	COM	$5.4M	0.1%Prev: 0.2%	8,736 SH	Decreased-8,521 SH
REINSURANCE GROUP AMER INC	COM NEW	$787K	0.0%	3,700 SH	New
RELIANCE INC	COM	$1.4M	0.0%	3,843 SH	New
REPUBLIC SVCS INC	COM	$5.3M	0.1%	25,043 SH	New
RESTAURANT BRANDS INTL INC	COM	$8.3M	0.1%Prev: 0.1%	114,874 SH	Increased+26,859 SH
ROBLOX CORP	CL A	$2.0M	0.0%Prev: 0.2%	36,880 SH	Decreased-42,622 SH
ROCKWELL AUTOMATION INC	COM	$8.2M	0.1%	16,599 SH	New
ROPER TECHNOLOGIES INC	COM	$778K	0.0%Prev: 0.0%	2,299 SH	Increased+1,929 SH
RTX CORPORATION	COM	$17.3M	0.2%Prev: 0.1%	91,328 SH	Increased+72,153 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$8.4M	0.1%Prev: 0.1%	130,402 SH	Increased+30,938 SH
S&P GLOBAL INC	COM	$5.5M	0.1%Prev: 0.1%	13,537 SH	Increased+3,485 SH
SALESFORCE INC	COM	$20.6M	0.3%Prev: 0.2%	131,808 SH	Increased+92,255 SH
SANDISK CORP	COM	$8.0M	0.1%Prev: 0.0%	3,500 SH	Increased-8,507 SH
SCHWAB CHARLES CORP	COM	$14.4M	0.2%Prev: 0.0%	156,431 SH	Increased+145,617 SH
SEA LTD	SPONSORD ADS	$51.8M	0.7%Prev: 1.6%	540,817 SH	Decreased+85,710 SH
SEI INVTS CO	COM	$607K	0.0%	6,917 SH	New
SEMPRA	COM	$23.1M	0.3%Prev: 0.1%	249,176 SH	Increased+162,421 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.0M	0.0%	8,271 SH	New
SHERWIN WILLIAMS CO	COM	$6.0M	0.1%Prev: 0.2%	17,463 SH	Decreased-3,667 SH
SHOPIFY INC	CL A SUB VTG SHS	$14.5M	0.2%Prev: 0.5%	126,853 SH	Decreased-59,205 SH
SIMON PPTY GROUP INC NEW	COM	$9.6M	0.1%	42,805 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.3M	0.0%Prev: 0.0%	18,440 SH	Increased+9,499 SH
SNOWFLAKE INC	COM SHS	$1.5M	0.0%	5,842 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$914K	0.0%	12,351 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$974K	0.0%	5,700 SH	New
SPROUTS FMRS MKT INC	COM	$850K	0.0%	10,050 SH	New
SS&C TECH HLDGS	COM	$4.5M	0.1%	72,073 SH	New
STARBUCKS CORP	COM	$8.9M	0.1%Prev: 0.2%	87,413 SH	Decreased-27,512 SH
STATE STR CORP	COM	$12.5M	0.2%Prev: 0.0%	73,790 SH	Increased+56,429 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.0%	3,656 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$487.4M	6.1%	652,712 SH	New
STEEL DYNAMICS INC	COM	$894K	0.0%	3,896 SH	New
STIFEL FINL CORP	COM	$1.9M	0.0%	27,425 SH	New
STRYKER CORPORATION	COM	$4.4M	0.1%	14,100 SH	New
SYNOPSYS INC	COM	$12.1M	0.2%Prev: 0.3%	27,020 SH	Decreased+3,103 SH
T-MOBILE US INC	COM	$5.2M	0.1%Prev: 0.1%	30,731 SH	Increased+20,992 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$59.4M	0.7%	124,444 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.0%	6,358 SH	New
TARGA RES CORP	COM	$9.1M	0.1%	33,800 SH	New
TD SYNNEX CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	5,022 SH	Increased-4,236 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$568K	0.0%Prev: 0.0%	68,010 SH	Decreased+28,446 SH
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.0%	5,394 SH	New
TERADYNE INC	COM	$1.8M	0.0%	3,661 SH	New
TESLA INC	COM	$49.3M	0.6%Prev: 0.8%	117,319 SH	Increased-4,975 SH
TETRA TECH INC NEW	COM	$495K	0.0%Prev: 0.1%	17,141 SH	Decreased-74,851 SH
TEXAS INSTRS INC	COM	$68.2M	0.9%Prev: 1.0%	228,848 SH	Increased+14,629 SH
THE CIGNA GROUP	COM	$27.1M	0.3%Prev: 0.1%	98,370 SH	Increased+91,300 SH
THERMO FISHER SCIENTIFIC INC	COM	$51.3M	0.6%Prev: 0.2%	102,282 SH	Increased+75,867 SH
TJX COS INC NEW	COM	$28.1M	0.4%Prev: 0.0%	185,169 SH	Increased+182,913 SH
TRADEWEB MKTS INC	CL A	$8.0M	0.1%	80,562 SH	New
TRANSDIGM GROUP INC	COM	$5.5M	0.1%Prev: 0.1%	4,132 SH	Decreased+204 SH
TRAVELERS COMPANIES INC	COM	$5.3M	0.1%	16,172 SH	New
TRIMBLE INC	COM	$1.0M	0.0%	20,034 SH	New
TRIP COM GROUP LTD	ADS	$4.5M	0.1%Prev: 0.2%	114,088 SH	Decreased-72,191 SH
TRUIST FINL CORP	COM	$246K	0.0%Prev: 0.0%	4,935 SH	Decreased-32,980 SH
TYSON FOODS INC	CL A	$2.6M	0.0%Prev: 0.0%	45,960 SH	Increased+17,334 SH
UBER TECHNOLOGIES INC	COM	$21.5M	0.3%Prev: 0.1%	297,470 SH	Increased+257,219 SH
UL SOLUTIONS INC	CLASS A COM SHS	$3.6M	0.0%Prev: 0.0%	35,262 SH	Increased+4,684 SH
UNION PAC CORP	COM	$206K	0.0%Prev: 0.0%	756 SH	Decreased-538 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$2.8M	0.0%	102,286 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$589K	0.0%	1,087 SH	New
UNITEDHEALTH GROUP INC	COM	$44.3M	0.6%Prev: 0.1%	106,661 SH	Increased+91,309 SH
UNIVERSAL HLTH SVCS INC	CL B	$366K	0.0%Prev: 0.0%	2,460 SH	Decreased-778 SH
US BANCORP	COM NEW	$31.4M	0.4%	520,353 SH	New
VALERO ENERGY CORP	COM	$14.3M	0.2%	54,938 SH	New
VERALTO CORP	COM SHS	$493K	0.0%	5,556 SH	New
VERIZON COMMUNICATIONS INC	COM	$12.6M	0.2%Prev: 0.1%	297,431 SH	Increased+140,079 SH
VERTEX PHARMACEUTICALS INC	COM	$15.7M	0.2%Prev: 0.4%	31,601 SH	Decreased-12,883 SH
VERTIV HOLDINGS CO	COM CL A	$5.9M	0.1%Prev: 0.0%	17,620 SH	Increased+15,705 SH
VIAVI SOLUTIONS INC	COM	$1.3M	0.0%	26,913 SH	New
VICI PPTYS INC	COM	$858K	0.0%Prev: 0.1%	32,304 SH	Decreased-98,118 SH
VISA INC	COM CL A	$83.4M	1.0%Prev: 1.6%	243,162 SH	Increased+33,340 SH
WALMART INC	COM	$14.4M	0.2%Prev: 0.1%	126,774 SH	Increased+59,038 SH
WASTE CONNECTIONS INC	COM	$1.0M	0.0%	6,272 SH	New
WASTE MGMT INC DEL	COM	$351K	0.0%	1,574 SH	New
WATERS CORP	COM	$770K	0.0%	2,052 SH	New
WEIBO CORP	SPONSORED ADR	$1.5M	0.0%	207,300 SH	New
WELLS FARGO & CO	COM	$25.7M	0.3%	311,411 SH	New
WELLTOWER INC	COM	$18.9M	0.2%Prev: 0.1%	83,063 SH	Increased+67,463 SH
WESCO INTL INC	COM	$4.1M	0.1%	12,000 SH	New
WEYERHAEUSER CO	COM NEW	$17.1M	0.2%	714,991 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.0M	0.0%	26,839 SH	New
WYNN RESORTS LTD	COM	$2.5M	0.0%	25,638 SH	New
XPENG INC	ADS	$245K	0.0%	18,536 SH	New
XYLEM INC	COM	$1.4M	0.0%Prev: 0.0%	11,985 SH	Increased+10,275 SH
YUM BRANDS INC	COM	$4.6M	0.1%Prev: 0.1%	28,938 SH	Increased+8,616 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $296.6M
ABBOTT LABS — $9.3M
ADVANCED DRAIN SYS INC DEL — $2.1M
AGNC INVT CORP — $1.4M
AIR LEASE CORP — $2.2M
ALLSTATE CORP — $458K
AMERICAN TOWER CORP NEW — $424K
AMPHENOL CORP NEW — $970K
ANNALY CAPITAL MANAGEMENT IN — $1.3M
APPLOVIN CORP — $613K
ARCHER DANIELS MIDLAND CO — $1.8M
ARROW ELECTRS INC — $850K
ATLASSIAN CORPORATION — $2.6M
AUTOHOME INC — $1.0M
BANK AMERICA CORP — $11.6M
BANK NEW YORK MELLON CORP — $1.7M
BECTON DICKINSON & CO — $559K
BJS WHSL CLUB HLDGS INC — $2.2M
BLACKSTONE INC — $2.5M
CAL MAINE FOODS INC — $634K
… and 129 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001104659-26-011940	$6.68B	View
Dec 18, 2025	Q3 2025	13F-HR	0001104659-25-122320	$5.66B	View
Aug 13, 2026	Q2 2026