Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Merck & Co., Inc.	—	$83.34M	791,735	1.3%
MICRON TECHNOLOGY INC	—	$77.97M	273,177	1.2%
Apple Inc.	—	$72.51M	266,713	1.1%
General Motors Co	—	$64.82M	797,054	1.0%
ORACLE CORP	—	$63.08M	323,651	1.0%
Philip Morris International Inc.	—	$62.64M	390,533	1.0%
PFIZER INC	—	$61.65M	2,475,761	1.0%
BlackRock, Inc.	—	$61.50M	57,457	0.9%
Amazon.com Inc	—	$60.77M	263,293	0.9%
TJX Cos Inc/The	—	$60.66M	394,927	0.9%
COSTCO WHOLESALE CORP /NEW	—	$60.48M	70,130	0.9%
MCDONALD'S CORP	—	$58.50M	191,402	0.9%
Arista Networks, Inc.ANET	Common Stock	$57.95M	442,266	0.9%
AMERICAN EXPRESS CO	—	$56.58M	152,949	0.9%
Simon Property Group Inc	—	$54.92M	296,689	0.8%
STARBUCKS CORP	—	$54.89M	651,794	0.8%
CUMMINS INC	—	$52.48M	102,815	0.8%
Baker Hughes Co	—	$52.01M	1,141,980	0.8%
INTEL CORP	—	$51.37M	1,392,214	0.8%
Hilton Worldwide Holdings Inc.	—	$50.63M	176,275	0.8%
Williams Cos Inc/The	—	$48.62M	808,812	0.8%
THE GOLDMAN SACHS GROUP, INC.	—	$48.33M	54,985	0.7%
KROGER CO	—	$46.22M	739,712	0.7%
Walt Disney Co	—	$44.41M	390,311	0.7%
CBRE Group Inc	—	$43.27M	269,086	0.7%
Alphabet Inc.	—	$43.24M	138,156	0.7%
Intuitive Surgical Inc	—	$42.96M	75,860	0.7%
DELTA AIR LINES, INC.	—	$40.94M	589,953	0.6%
REALTY INCOME CORP	—	$40.52M	718,822	0.6%
Prologis Inc	—	$39.98M	313,172	0.6%
HUMANA INC	—	$38.52M	150,399	0.6%
JPMORGAN CHASE & CO	—	$38.13M	118,349	0.6%
STRYKER CORP	—	$37.49M	106,667	0.6%
TERADYNE, INC	—	$36.66M	189,398	0.6%
INSMED INC	—	$36.12M	207,527	0.6%
LUMENTUM HLDGS INC	—	$35.89M	97,378	0.6%
Equinix Inc	—	$35.62M	46,494	0.5%
Dexcom Inc	—	$35.01M	527,492	0.5%
ROYAL BK CDA	—	$34.97M	205,100	0.5%
Centene Corp	—	$34.96M	849,468	0.5%
CVS HEALTH Corp	—	$34.61M	436,093	0.5%
HUNTINGTON BANCSHARES INC /MD	—	$33.68M	1,941,097	0.5%
EXPAND ENERGY Corp	—	$33.00M	299,020	0.5%
Devon Energy Corp	—	$32.71M	892,858	0.5%
QUALCOMM INC/DE	—	$32.68M	191,030	0.5%
Ventas, Inc.	—	$32.39M	418,559	0.5%
ELI LILLY & Co	—	$31.77M	29,564	0.5%
United Rentals Inc	—	$31.44M	38,851	0.5%
SUNCOR ENERGY INC NEW	—	$31.42M	708,400	0.5%
Targa Resources Corp	—	$31.10M	168,558	0.5%