The Analysis of M&G Plc's Holdings
Currently, M&G Plc holds 377 types of securities in its portfolio with a total value $19.5B. In the most recent quarter, they have increased their positions in MSFT (+2.4M shares, valued at $1.2B), AMCR (+115.0M shares, valued at $919.9M), META (+877.1K shares, valued at $578.9M); initiated new positions in MSFT (+2.4M shares, valued at $1.2B), AMCR (+115.0M shares, valued at $919.9M), META (+877.1K shares, valued at $578.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP2.4M sharesnew addition2025-12-312026-02-12
AMCR AMCOR PLC115.0M sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC877.1K sharesnew addition2025-12-312026-02-12 MEOH METHANEX CORP12.8M sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.5M sharesnew addition2025-12-312026-02-12 VFC V F CORP25.6M shares12.93%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO7.1M sharesnew addition2025-12-312026-02-12 NEE NEXTERA ENERGY INC4.8M sharesnew addition2025-12-312026-02-12 WFC WELLS FARGO CO NEW3.5M sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC1.8M sharesnew addition2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC866.8K sharesnew addition2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC2.4M sharesnew addition2025-12-312026-02-12 AAPL APPLE INC1.0M sharesnew addition2025-12-312026-02-12 HTHT H WORLD GROUP LTD6.0M sharesnew addition2025-12-312026-02-12 BROADCOM INC BROADCOM INC792.2K sharesnew addition2025-12-312026-02-12 CME CME GROUP INC994.7K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA CORPORATION1.4M sharesnew addition2025-12-312026-02-12 SNPS SYNOPSYS INC559.9K sharesnew addition2025-12-312026-02-12 V VISA INC734.0K sharesnew addition2025-12-312026-02-12 HDB HDFC BANK LTD6.8M sharesnew addition2025-12-312026-02-12 RSG REPUBLIC SVCS INC1.2M sharesnew addition2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC2.5M sharesnew addition2025-12-312026-02-12 EQIX EQUINIX INC312.5K sharesnew addition2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC412.9K sharesnew addition2025-12-312026-02-12 LOW LOWES COS INC918.8K sharesnew addition2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY629.0K sharesnew addition2025-12-312026-02-12 EBAY EBAY INC.2.5M sharesnew addition2025-12-312026-02-12 FNV FRANCO NEV CORP1.0M sharesnew addition2025-12-312026-02-12 UBS UBS GROUP AG4.5M sharesnew addition2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION1.2M sharesnew addition2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW1.1M sharesnew addition2025-12-312026-02-12 BDX BECTON DICKINSON & CO917.4K sharesnew addition2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC945.1K sharesnew addition2025-12-312026-02-12 AMGN AMGEN INC459.4K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO375.0K sharesnew addition2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP2.6M sharesnew addition2025-12-312026-02-12 KVUE KENVUE INC8.1M sharesnew addition2025-12-312026-02-12 AMZN AMAZON COM INC578.8K sharesnew addition2025-12-312026-02-12 ENB ENBRIDGE INC2.7M sharesnew addition2025-12-312026-02-12 CSX CSX CORP3.6M sharesnew addition2025-12-312026-02-12 LNG CHENIERE ENERGY INC645.1K sharesnew addition2025-12-312026-02-12 BALL BALL CORP2.3M sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED207.0K sharesnew addition2025-12-312026-02-12 MSA MSA SAFETY INC728.7K sharesnew addition2025-12-312026-02-12 EWW ISHARES INC2.3M sharesnew addition2025-12-312026-02-12 IP INTERNATIONAL PAPER CO3.1M sharesnew addition2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC820.9K sharesnew addition2025-12-312026-02-12 ATAT ATOUR LIFESTYLE HLDGS LTD2.8M sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC401.5K sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD341.1K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.307.3K sharesnew addition2025-12-312026-02-12 LINDE PLC LINDE PLC217.1K sharesnew addition2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC217.4K sharesnew addition2025-12-312026-02-12 TTEK TETRA TECH INC NEW2.4M sharesnew addition2025-12-312026-02-12 BN BROOKFIELD CORP1.8M sharesnew addition2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW599.8K sharesnew addition2025-12-312026-02-12 ADSK AUTODESK INC264.6K sharesnew addition2025-12-312026-02-12 OKE ONEOK INC NEW1.0M sharesnew addition2025-12-312026-02-12 ATHM AUTOHOME INC3.4M sharesnew addition2025-12-312026-02-12 GRMN GARMIN LTD354.2K sharesnew addition2025-12-312026-02-12 EXC EXELON CORP1.6M sharesnew addition2025-12-312026-02-12 BFAM BRIGHT HORIZONS FAM SOL IN D669.3K sharesnew addition2025-12-312026-02-12 SRE SEMPRA763.2K sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP570.9K sharesnew addition2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE2.7M sharesnew addition2025-12-312026-02-12 INTU INTUIT96.5K sharesnew addition2025-12-312026-02-12 MU MICRON TECHNOLOGY INC224.0K sharesnew addition2025-12-312026-02-12 COF CAPITAL ONE FINL CORP257.1K sharesnew addition2025-12-312026-02-12 MELI MERCADOLIBRE INC30.0K sharesnew addition2025-12-312026-02-12 ES EVERSOURCE ENERGY881.9K sharesnew addition2025-12-312026-02-12 CCJ CAMECO CORP638.5K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC252.9K sharesnew addition2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC276.9K sharesnew addition2025-12-312026-02-12 TRP TC ENERGY CORP1.0M sharesnew addition2025-12-312026-02-12 ILMN ILLUMINA INC428.0K sharesnew addition2025-12-312026-02-12 CVE CENOVUS ENERGY INC3.3M sharesnew addition2025-12-312026-02-12 BRKR BRUKER CORP1.1M sharesnew addition2025-12-312026-02-12 ALC ALCON AG638.2K sharesnew addition2025-12-312026-02-12 NUTANIX INC NUTANIX INC25.5M sharesnew addition2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP174.8K sharesnew addition2025-12-312026-02-12 STLA STELLANTIS N.V4.4M sharesnew addition2025-12-312026-02-12 IPGP IPG PHOTONICS CORP620.8K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP225.0K sharesnew addition2025-12-312026-02-12 ADBE ADOBE INC122.6K sharesnew addition2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC338.6K sharesnew addition2025-12-312026-02-12 ONC BEONE MEDICINES LTD129.8K sharesnew addition2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC371.3K sharesnew addition2025-12-312026-02-12 MANH MANHATTAN ASSOCIATES INC222.1K sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC492.3K sharesnew addition2025-12-312026-02-12 PDD PDD HOLDINGS INC325.5K sharesnew addition2025-12-312026-02-12 BOX INC BOX INC37.5M sharesnew addition2025-12-312026-02-12 ABT ABBOTT LABS281.7K sharesnew addition2025-12-312026-02-12 EIX EDISON INTL585.1K sharesnew addition2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION661.4K sharesnew addition2025-12-312026-02-12 ITRON INC ITRON INC34.9M sharesnew addition2025-12-312026-02-12 ZTS ZOETIS INC275.1K sharesnew addition2025-12-312026-02-12 REXR REXFORD INDL RLTY INC883.8K sharesnew addition2025-12-312026-02-12 TECK TECK RESOURCES LTD716.3K sharesnew addition2025-12-312026-02-12 ATO ATMOS ENERGY CORP204.4K sharesnew addition2025-12-312026-02-12 MORN MORNINGSTAR INC156.2K sharesnew addition2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD228.6K sharesnew addition2025-12-312026-02-12 FER FERROVIAL SE520.2K sharesnew addition2025-12-312026-02-12 PGR PROGRESSIVE CORP127.9K sharesnew addition2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN177.9K sharesnew addition2025-12-312026-02-12 AES AES CORP2.0M sharesnew addition2025-12-312026-02-12 MCK MCKESSON CORP33.9K sharesnew addition2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC1.9M sharesnew addition2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT133.5K sharesnew addition2025-12-312026-02-12 TMUS T-MOBILE US INC122.3K sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC557.3K sharesnew addition2025-12-312026-02-12 AIRBNB INC AIRBNB INC22.5M sharesnew addition2025-12-312026-02-12 ALL ALLSTATE CORP105.3K sharesnew addition2025-12-312026-02-12 MMM 3M CO135.2K sharesnew addition2025-12-312026-02-12 KR KROGER CO347.0K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW140.0K sharesnew addition2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC154.1K sharesnew addition2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO505.2K sharesnew addition2025-12-312026-02-12 NOW SERVICENOW INC127.5K sharesnew addition2025-12-312026-02-12 SIMO SILICON MOTION TECHNOLOGY CO202.8K sharesnew addition2025-12-312026-02-12 KO COCA COLA CO253.1K sharesnew addition2025-12-312026-02-12 TPC TUTOR PERINI CORP259.5K sharesnew addition2025-12-312026-02-12 OSK OSHKOSH CORP137.3K sharesnew addition2025-12-312026-02-12 INTC INTEL CORP460.4K sharesnew addition2025-12-312026-02-12 AXSM AXSOME THERAPEUTICS INC90.3K sharesnew addition2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V75.4K sharesnew addition2025-12-312026-02-12 TPR TAPESTRY INC127.4K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON78.7K sharesnew addition2025-12-312026-02-12 KSS KOHLS CORP811.3K sharesnew addition2025-12-312026-02-12 HIW HIGHWOODS PPTYS INC613.8K sharesnew addition2025-12-312026-02-12 TCOM TRIP COM GROUP LTD221.2K sharesnew addition2025-12-312026-02-12 PYPL PAYPAL HLDGS INC273.8K sharesnew addition2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO331.5K sharesnew addition2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP43.3K sharesnew addition2025-12-312026-02-12 IRTC IRHYTHM TECHNOLOGIES INC84.1K sharesnew addition2025-12-312026-02-12 HAL HALLIBURTON CO525.3K sharesnew addition2025-12-312026-02-12 RYTM RHYTHM PHARMACEUTICALS INC137.1K sharesnew addition2025-12-312026-02-12 CELESTICA INC CELESTICA INC49.0K sharesnew addition2025-12-312026-02-12 FERMI INC FERMI INC1.8M sharesnew addition2025-12-312026-02-12 PFE PFIZER INC577.2K sharesnew addition2025-12-312026-02-12 MTB M & T BK CORP71.3K sharesnew addition2025-12-312026-02-12 SHIFT4 PMTS INC SHIFT4 PMTS INC14.8M sharesnew addition2025-12-312026-02-12 ATEC ALPHATEC HLDGS INC669.3K sharesnew addition2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC483.1K sharesnew addition2025-12-312026-02-12 LRN STRIDE INC215.5K sharesnew addition2025-12-312026-02-12 VLY VALLEY NATL BANCORP1.2M sharesnew addition2025-12-312026-02-12 GLW CORNING INC157.9K sharesnew addition2025-12-312026-02-12 FMC FMC CORP989.4K sharesnew addition2025-12-312026-02-12 FREIGHTOS LTD FREIGHTOS LTD6.9M sharesnew addition2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N65.8K sharesnew addition2025-12-312026-02-12 BOFA FIN LLC BOFA FIN LLC12.6M sharesnew addition2025-12-312026-02-12 VOYA VOYA FINANCIAL INC184.1K sharesnew addition2025-12-312026-02-12 PODD INSULET CORP47.8K sharesnew addition2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR52.9K sharesnew addition2025-12-312026-02-12 EG EVEREST GROUP LTD39.8K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP142.0K sharesnew addition2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC46.8K sharesnew addition2025-12-312026-02-12 COCO VITA COCO CO INC253.0K sharesnew addition2025-12-312026-02-12 SFM SPROUTS FMRS MKT INC166.9K sharesnew addition2025-12-312026-02-12 QFIN QFIN HOLDINGS INC701.6K sharesnew addition2025-12-312026-02-12 TXRH TEXAS ROADHOUSE INC80.3K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW443.9K sharesnew addition2025-12-312026-02-12 DOCS DOXIMITY INC302.0K sharesnew addition2025-12-312026-02-12 OLED UNIVERSAL DISPLAY CORP113.4K sharesnew addition2025-12-312026-02-12 BMRN BIOMARIN PHARMACEUTICAL INC224.1K sharesnew addition2025-12-312026-02-12 BPOP POPULAR INC105.7K sharesnew addition2025-12-312026-02-12 DY DYCOM INDS INC38.9K sharesnew addition2025-12-312026-02-12 EXLS EXLSERVICE HOLDINGS INC311.6K sharesnew addition2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC91.6K sharesnew addition2025-12-312026-02-12 PCG PG&E CORP799.3K sharesnew addition2025-12-312026-02-12 NET CLOUDFLARE INC64.8K sharesnew addition2025-12-312026-02-12 CSL CARLISLE COS INC39.6K sharesnew addition2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD38.4K sharesnew addition2025-12-312026-02-12 PII POLARIS INC200.1K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC102.4K sharesnew addition2025-12-312026-02-12 LOMA LOMA NEGRA C I A S A MTN 14954.3K sharesnew addition2025-12-312026-02-12 VRSK VERISK ANALYTICS INC55.0K sharesnew addition2025-12-312026-02-12 MDLZ MONDELEZ INTL INC221.2K sharesnew addition2025-12-312026-02-12 AMKR AMKOR TECHNOLOGY INC305.9K sharesnew addition2025-12-312026-02-12 NUTANIX INC NUTANIX INC12.1M sharesnew addition2025-12-312026-02-12 SRAD SPORTRADAR GROUP AG485.7K sharesnew addition2025-12-312026-02-12 BIDU BAIDU INC88.1K sharesnew addition2025-12-312026-02-12 VERTEX INC VERTEX INC12.1M sharesnew addition2025-12-312026-02-12 MSCI MSCI INC19.5K sharesnew addition2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC123.2K sharesnew addition2025-12-312026-02-12 RNW RENEW ENERGY GLOBAL PLC1.8M sharesnew addition2025-12-312026-02-12 SEIC SEI INVTS CO134.0K sharesnew addition2025-12-312026-02-12 GM GENERAL MTRS CO133.1K sharesnew addition2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC53.5K sharesnew addition2025-12-312026-02-12 SYK STRYKER CORPORATION30.4K sharesnew addition2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE116.8K sharesnew addition2025-12-312026-02-12 BUR BURFORD CAP LTD1.2M sharesnew addition2025-12-312026-02-12 BEKE KE HLDGS INC654.8K sharesnew addition2025-12-312026-02-12 NNN NNN REIT INC258.0K sharesnew addition2025-12-312026-02-12 AMSF AMERISAFE INC271.4K sharesnew addition2025-12-312026-02-12 TSLA TESLA INC22.6K sharesnew addition2025-12-312026-02-12 CE CELANESE CORP DEL238.4K sharesnew addition2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP97.6K sharesnew addition2025-12-312026-02-12 ZS ZSCALER INC42.1K sharesnew addition2025-12-312026-02-12 KMT KENNAMETAL INC336.6K sharesnew addition2025-12-312026-02-12 APTIV PLC APTIV PLC123.8K sharesnew addition2025-12-312026-02-12 PINS PINTEREST INC338.6K sharesnew addition2025-12-312026-02-12 KOS KOSMOS ENERGY LTD8.7M sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP157.4K sharesnew addition2025-12-312026-02-12 EXP EAGLE MATLS INC40.5K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO7.8K sharesnew addition2025-12-312026-02-12 MOS MOSAIC CO NEW348.6K sharesnew addition2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP99.6K sharesnew addition2025-12-312026-02-12 NFLX NETFLIX INC87.2K sharesnew addition2025-12-312026-02-12 BBY BEST BUY INC118.8K sharesnew addition2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD300.0K sharesnew addition2025-12-312026-02-12 KKR & CO INC KKR & CO INC61.0K sharesnew addition2025-12-312026-02-12 ITRON INC ITRON INC7.9M sharesnew addition2025-12-312026-02-12 SW SMURFIT WESTROCK PLC188.9K sharesnew addition2025-12-312026-02-12 VRT VERTIV HOLDINGS CO45.3K sharesnew addition2025-12-312026-02-12 WHR WHIRLPOOL CORP100.4K sharesnew addition2025-12-312026-02-12 RDDT REDDIT INC31.0K sharesnew addition2025-12-312026-02-12 RVMD REVOLUTION MEDICINES INC89.0K sharesnew addition2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC18.2K sharesnew addition2025-12-312026-02-12 STLD STEEL DYNAMICS INC41.2K sharesnew addition2025-12-312026-02-12 OGN ORGANON & CO992.3K sharesnew addition2025-12-312026-02-12 NICE NICE LTD61.3K sharesnew addition2025-12-312026-02-12 ENR ENERGIZER HLDGS INC NEW341.8K sharesnew addition2025-12-312026-02-12 WRD WERIDE INC749.9K sharesnew addition2025-12-312026-02-12 PLD PROLOGIS INC.52.4K sharesnew addition2025-12-312026-02-12 PONY PONY AI INC444.2K sharesnew addition2025-12-312026-02-12 OC OWENS CORNING NEW58.9K sharesnew addition2025-12-312026-02-12 GLOB GLOBANT S A99.6K sharesnew addition2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC33.7K sharesnew addition2025-12-312026-02-12 BLACKSTONE INC BLACKSTONE INC40.0K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP48.4K sharesnew addition2025-12-312026-02-12 FN FABRINET12.6K sharesnew addition2025-12-312026-02-12 VSH VISHAY INTERTECHNOLOGY INC402.8K sharesnew addition2025-12-312026-02-12 IBN ICICI BANK LIMITED186.8K sharesnew addition2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO110.1K sharesnew addition2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC1.0K sharesnew addition2025-12-312026-02-12 CAT CATERPILLAR INC9.4K sharesnew addition2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW142.1K sharesnew addition2025-12-312026-02-12 BRNS BARINTHUS BIOTHERAPEUTICS PL5.2M sharesnew addition2025-12-312026-02-12 THE CIGNA GROUP THE CIGNA GROUP18.0K sharesnew addition2025-12-312026-02-12 FSK FS KKR CAP CORP315.0K sharesnew addition2025-12-312026-02-12 WMT WALMART INC42.4K sharesnew addition2025-12-312026-02-12 COTY COTY INC1.6M sharesnew addition2025-12-312026-02-12 Q2 HLDGS INC Q2 HLDGS INC4.6M sharesnew addition2025-12-312026-02-12 APP APPLOVIN CORP6.6K sharesnew addition2025-12-312026-02-12 AMAT APPLIED MATLS INC17.3K sharesnew addition2025-12-312026-02-12 COP CONOCOPHILLIPS46.9K sharesnew addition2025-12-312026-02-12 EMR EMERSON ELEC CO30.5K sharesnew addition2025-12-312026-02-12 ARCC ARES CAPITAL CORP200.0K sharesnew addition2025-12-312026-02-12 DE DEERE & CO8.2K sharesnew addition2025-12-312026-02-12 TRINSEO PLC TRINSEO PLC7.6M sharesnew addition2025-12-312026-02-12 AXON AXON ENTERPRISE INC6.6K sharesnew addition2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION300.0K sharesnew addition2025-12-312026-02-12 HUM HUMANA INC14.0K sharesnew addition2025-12-312026-02-12 HCM HUTCHMED CHINA LTD259.0K sharesnew addition2025-12-312026-02-12 BOX INC BOX INC2.9M sharesnew addition2025-12-312026-02-12 MGA MAGNA INTL INC62.2K sharesnew addition2025-12-312026-02-12 MAN MANPOWERGROUP INC WIS104.9K sharesnew addition2025-12-312026-02-12 CL COLGATE PALMOLIVE CO39.1K sharesnew addition2025-12-312026-02-12 ADI ANALOG DEVICES INC10.5K sharesnew addition2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC5.0K sharesnew addition2025-12-312026-02-12 FI FISERV INC42.3K sharesnew addition2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC13.8K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.4K sharesnew addition2025-12-312026-02-12 SPGI S&P GLOBAL INC4.5K sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY12.6K sharesnew addition2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW12.0K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC6.3K sharesnew addition2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.4K sharesnew addition2025-12-312026-02-12 TER TERADYNE INC10.5K sharesnew addition2025-12-312026-02-12 SO SOUTHERN CO22.9K sharesnew addition2025-12-312026-02-12 SBUX STARBUCKS CORP23.2K sharesnew addition2025-12-312026-02-12 ENPH ENPHASE ENERGY INC58.3K sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC12.9K sharesnew addition2025-12-312026-02-12 RACE FERRARI N V5.0K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION9.8K sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS5.8K sharesnew addition2025-12-312026-02-12 USB US BANCORP DEL32.6K sharesnew addition2025-12-312026-02-12 SNOW SNOWFLAKE INC7.6K sharesnew addition2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE5.1K sharesnew addition2025-12-312026-02-12 BIIB BIOGEN INC8.6K sharesnew addition2025-12-312026-02-12 FSLR FIRST SOLAR INC5.8K sharesnew addition2025-12-312026-02-12 ORA ORMAT TECHNOLOGIES INC13.5K sharesnew addition2025-12-312026-02-12 TXN TEXAS INSTRS INC8.2K sharesnew addition2025-12-312026-02-12 KVYO KLAVIYO INC42.8K sharesnew addition2025-12-312026-02-12 MET METLIFE INC17.3K sharesnew addition2025-12-312026-02-12 COST 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Put Option Holdings