HolderBook

VOYA INVESTMENT MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1068837
Reported value
$115.6B
Positions
2,484
Top 10 weight
23.5%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$5.7B28,576,1414.94%-0.65pp31q-7.4%-$456.6M
APPLE INCAAPL$3.7B12,685,0253.17%-0.98pp31q-19.4%-$883.8M
ALPHABET INCGOOGL$3.3B9,162,9302.83%-0.27pp31q-11.6%-$428.5M
BROADCOM INCAVGO$3.0B7,860,6662.57%-0.26pp31q-10.6%-$351.5M
MICRON TECHNOLOGY INCMU$2.6B2,281,1472.28%+1.39pp31q-9.7%-$281.6M
AMAZON COM INCAMZN$2.4B10,066,6682.07%-0.07pp31q+1.6%+$38.3M
MICROSOFT CORPMSFT$1.9B5,220,6861.68%-0.97pp31q-24.2%-$620.8M
LAM RESEARCH CORPLRCX$1.6B3,800,2811.42%+0.54pp7q-4.6%-$78.8M
CATERPILLAR INCCAT$1.5B1,377,0431.27%+0.22pp31q-3.0%-$45.3M
ELI LILLY & COLLY$1.4B1,190,7921.23%+0.15pp31q+4.9%+$67.3M
ADVANCED MICRO DEVICES INCAMD$1.3B2,325,7911.17%+0.90pp31q+86.7%+$626.6M
WISDOMTREE TRUNIY$1.3B27,745,0181.16%-0.11pp14q+10.1%+$122.9M
JPMORGAN CHASE & COJPM$1.3B3,857,7421.09%-0.04pp31q+4.8%+$57.4M
TESLA INCTSLA$1.2B2,897,7751.05%-0.05pp31q+1.7%+$20.6M
APPLIED MATLS INCAMAT$1.2B1,630,8151.02%+0.35pp31q-12.8%-$172.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2B2,456,5581.01%+0.06pp16q-9.9%-$129.0M
ALPHABET INCGOOG$1.1B2,998,1520.92%+0.32pp31q+50.0%+$353.1M
UNITEDHEALTH GROUP INCUNH$1.0B2,419,6130.87%+0.70pp31q+298.9%+$753.5M
META PLATFORMS INCMETA$1.0B1,780,3860.87%-0.35pp31q-12.8%-$147.6M
FLEX LTDFLEX$966.4M5,962,6600.84%+0.43pp16q+0.7%+$6.4M
SANDISK CORPSNDK$960.2M422,6580.83%+0.44pp6q-29.3%-$397.9M
MORGAN STANLEYMS$902.1M4,315,2410.78%+0.53pp31q+197.2%+$598.5M
CROWDSTRIKE HLDGS INCCRWD$901.9M1,183,0400.78%+0.27pp25q-5.0%-$47.3M
COHERENT CORPCOHR$895.2M2,270,2690.77%+0.22pp16q+1.8%+$15.7M
GE VERNOVA INCGEV$837.4M712,7890.72%+0.07pp9q-1.7%-$14.7M
MERCK & CO INCMRK$833.3M6,484,7560.72%+0.07pp31q+25.7%+$170.3M
JOHNSON & JOHNSONJNJ$826.5M3,255,5670.71%-0.22pp31q-11.5%-$107.2M
ALPHABET INCGOOGN$761.7M14,968,5000.66%-newNEW
PALO ALTO NETWORKS INCPANW$735.0M2,155,4230.64%+0.29pp31q+4.7%+$33.2M
SEAGATE HDD CAYMAN$702.4M60,180,0000.61%+0.36pp2qDEBT
LIVE NATION ENTERTAINMENT IN$696.4M582,310,0000.60%flat3qDEBT
WESTERN DIGITAL CORP$685.9M40,710,0000.59%-0.34pp7qDEBT
WELLS FARGO & COWFCPRL$665.0M574,7210.58%-0.11pp17q+1.1%+$7.2M
COCA COLA COKO$652.2M8,032,4840.56%-0.09pp31q-3.3%-$22.6M
WALMART INCWMT$636.7M5,624,6460.55%-0.09pp31q+13.2%+$74.2M
CISCO SYS INCCSCO$634.3M5,406,0070.55%+0.02pp31q-17.6%-$135.5M
ALPHABET INC$632.9M12,582,1650.55%-newNEW
CORNING INCGLW$632.7M2,476,9550.55%+0.12pp31q-17.7%-$135.8M
ASML HLDG NVASML$601.5M302,3690.52%+0.06pp16q-9.8%-$65.0M
ABBVIE INCABBV$597.6M2,374,8880.52%+0.11pp31q+33.4%+$149.6M
BOEING COBAPRA$597.4M8,875,9950.52%-0.01pp7q+14.6%+$76.0M
CLOUDFLARE INCNET$569.3M2,322,0310.49%-0.13pp25q-19.4%-$137.1M
DATADOG INCDDOG$543.0M2,085,7070.47%+0.26pp25q+23.8%+$104.4M
HOWMET AEROSPACE INCHWM$525.8M1,955,6710.45%+0.14pp25q+50.4%+$176.1M
VANGUARD SCOTTSDALE FDSVGLT$519.7M9,417,6070.45%-0.04pp13q+10.6%+$49.8M
CUMMINS INCCMI$517.1M725,8400.45%+0.03pp31q-2.2%-$11.5M
BERKSHIRE HATHAWAY INC DELBRKB$515.7M1,030,5840.45%-0.07pp31qHELD
PARKER-HANNIFIN CORPPH$496.9M508,7480.43%-0.12pp31q-14.5%-$84.5M
VISA INCV$491.9M1,437,2970.43%-0.01pp31q+3.9%+$18.3M
EXXON MOBIL CORPXOMXXXX$473.7M3,464,8370.41%-0.18pp31q+4.2%+$19.0M
CELESTICA INCCLS$472.0M1,293,8840.41%+0.01pp9q-4.1%-$20.2M
MONOLITHIC PWR SYS INCMPWR$469.7M340,2690.41%-0.04pp31q-13.5%-$73.6M
PALANTIR TECHNOLOGIES INCPLTR$462.6M3,968,7140.40%-0.18pp21q+3.6%+$15.9M
VERTIV HOLDINGS COVRT$458.4M1,370,6710.40%-0.01pp25q-12.0%-$62.5M
GE AEROSPACEGE$452.3M1,210,1130.39%+0.17pp17q+61.4%+$172.1M
EATON CORP PLCETN$449.8M1,055,5600.39%+0.18pp31q+90.2%+$213.3M
CITIGROUP INCC$448.3M3,202,8450.39%+0.09pp31q+27.3%+$96.2M
WEC ENERGY GROUP INC$445.8M428,995,0000.39%-newDEBT
SNOWFLAKE INC$442.1M265,615,0000.38%-newDEBT
KLA CORPKLAC$435.9M1,444,8180.38%+0.13pp31q+812.5%+$388.1M
PNC FINL SVCS GROUP INCPNC$434.2M1,764,9950.38%+0.06pp31q+22.2%+$78.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$427.1M442,6300.37%+0.32pp17q+248.5%+$304.6M
UNION PAC CORPUNP$411.7M1,513,4380.36%-0.03pp31q-1.9%-$8.0M
GOLDMAN SACHS GROUP INCGS$405.6M401,5560.35%+0.19pp31q+118.9%+$220.3M
AKAMAI TECHNOLOGIES INC$403.9M336,380,0000.35%-0.17pp16qDEBT
MICROCHIP TECHNOLOGY INC.MCHP$400.9M4,395,7200.35%+0.14pp31q+42.9%+$120.4M
LUMENTUM HLDGS INCLITE$392.5M457,4100.34%+0.06pp31q+17.8%+$59.3M
SNOWFLAKE INCSNOW$390.7M1,534,9870.34%+0.14pp21q+23.9%+$75.4M
ANALOG DEVICES INCADI$388.3M977,7320.34%-0.05pp31q-16.3%-$75.6M
COSTCO WHOLESALE CORPORATIONCOST$386.9M413,6140.33%-0.38pp31q-39.9%-$256.7M
MICROCHIP TECHNOLOGY INC.MCHPP$383.4M4,997,5600.33%+0.04pp6q+0.7%+$2.7M
MASTERCARD INCORPORATEDMA$376.4M732,7940.33%-0.17pp31q-23.1%-$113.2M
NEXTERA ENERGY INCNEEPRS$373.1M7,021,9450.32%-0.09pp9qHELD
CADENCE DESIGN SYSTEM INCCDNS$368.6M983,1470.32%+0.23pp31q+206.3%+$248.3M
INTERNATIONAL BUSINESS MACHSIBM$365.7M1,301,7550.32%-0.01pp8q-0.8%-$2.8M
NOKIA CORPNOK$362.1M27,266,5080.31%+0.30pp2q+2684.4%+$349.1M
CIENA CORPCIEN$358.9M731,6140.31%-0.18pp31q-39.3%-$232.3M
BLACKBERRY LTDBB$353.2M27,919,6870.31%+0.22pp6q+8.8%+$28.5M
CSX CORPCSX$352.0M7,413,2110.30%+0.28pp31q+1467.0%+$329.5M
VANGUARD TAX-MANAGED FDSVEA$350.8M4,923,7440.30%-0.03pp21qHELD
ROCKWELL AUTOMATION INCROK$345.9M698,6440.30%+0.12pp31q+43.1%+$104.2M
AMPHENOL CORPAPH$330.6M1,874,7990.29%-0.33pp31q-60.1%-$498.5M
ARISTA NETWORKS INCANET$321.6M1,892,9960.28%-0.06pp7q-28.6%-$128.8M
RUBRIK INC.RBRK$321.5M4,004,7500.28%+0.09pp9q+7.2%+$21.5M
MKS INC.$320.9M108,880,0000.28%-0.06pp5qDEBT
RTX CORPORATIONRTX$313.8M1,653,8480.27%-0.16pp25q-23.0%-$93.9M
NEXTERA ENERGY CAP HLDGS INC$311.4M236,865,0000.27%-0.05pp6qDEBT
TIDAL TR IVVMSB$309.8M6,260,6420.27%-0.05pp3qHELD
STRATEGY INC$309.2M357,690,0000.27%-0.06pp3qDEBT
HEWLETT PACKARD ENTERPRISE CHPEPRC$306.5M2,649,7950.27%+0.23pp8q+435.5%+$249.2M
PG&E CORPPCGPRX$301.2M7,280,3000.26%-0.10pp7q-10.0%-$33.5M
LINDE PLCLIN$299.4M576,8940.26%-0.01pp14q+10.4%+$28.2M
WELLTOWER INCWELL$294.6M1,301,1600.25%-0.02pp31q-3.5%-$10.7M
MONGODB INCMDB$293.3M873,2540.25%+0.16pp29q+150.5%+$176.2M
ONTO INNOVATION INCONTO$284.8M753,7680.25%+0.05pp27q-17.8%-$61.7M
BANK OF AMER CORPBACPRL$283.7M226,1350.25%-0.06pp17q-7.4%-$22.8M
ON SEMICONDUCTOR CORP$283.1M234,465,0000.24%-newDEBT
SOUTHERN CO$282.3M279,095,0000.24%-newDEBT
MICROCHIP TECHNOLOGY INC.$280.1M254,230,0000.24%+0.05pp5qDEBT
EQUINIX INCEQIX$276.3M265,0610.24%flat31q+11.7%+$28.9M
COMFORT SYS USA INCFIX$273.4M138,2570.24%+0.06pp31q+13.7%+$32.9M
ROSS STORES INCROST$272.8M1,281,5600.24%-0.13pp31q-20.3%-$69.6M
BRIGHTSPRING HEALTH SVCS INCBTSGU$270.1M1,179,7450.23%+0.06pp10q+2.2%+$5.7M
CLOUDFLARE INC$268.1M208,365,0000.23%-0.12pp16qDEBT
ORACLE CORPORCLPRD$268.0M5,961,3050.23%-0.19pp2q-34.1%-$138.7M
DEVON ENERGY CORP NEWDVN$259.7M6,284,4000.22%-0.11pp31q-2.6%-$7.0M
CHEVRON CORPORATIONCVX$259.2M1,565,2390.22%-0.13pp31q-4.3%-$11.7M
DATADOG INC$254.1M178,420,0000.22%+0.01pp3qDEBT
VENTAS INCVTR$253.6M2,856,2070.22%+0.09pp31q+91.4%+$121.1M
UNITED RENTALS INCURI$251.6M222,0690.22%+0.20pp31q+1048.6%+$229.7M
VERTEX PHARMACEUTICALS INCVRTX$250.4M505,2190.22%-0.03pp31q-4.1%-$10.8M
JAZZ INVESTMENTS I LTD$248.7M145,805,0000.22%-0.03pp4qDEBT
FORTINET INCFTNT$248.6M1,618,2140.21%+0.08pp31q+2.9%+$7.0M
OKTA INCOKTA$246.5M1,806,8360.21%+0.13pp31q+68.2%+$100.0M
PROCTER & GAMBLE COPG$244.9M1,671,7990.21%-0.10pp31q-19.9%-$60.9M
WATERS CORPWAT$244.7M653,9670.21%+0.06pp31q+34.4%+$62.6M
TJX COS INC NEWTJX$241.8M1,599,0950.21%+0.09pp31q+124.6%+$134.1M
ROCKET LAB CORPRKLB$241.8M2,378,3670.21%+0.06pp5q+6.2%+$14.1M
INTEL CORPINTC$240.3M1,724,9120.21%+0.16pp31q+59.7%+$89.8M
WILLIAMS SONOMA INCWSM$239.9M1,030,7770.21%+0.02pp31q+3.4%+$7.8M
AFFIRM HLDGS INC$239.9M205,080,0000.21%+0.04pp3qDEBT
KEYSIGHT TECHNOLOGIES INCKEYS$238.6M683,1120.21%+0.17pp31q+492.9%+$198.4M
SOUTHERN COSOMN$235.4M4,733,3950.20%-0.06pp3q-2.4%-$5.8M
NXP SEMICONDUCTORS N VNXPI$234.0M832,6060.20%+0.03pp31q-0.8%-$1.9M
SCHWAB STRATEGIC TRSCHP$233.2M8,798,6600.20%-0.04pp17q+2.5%+$5.6M
GILEAD SCIENCES INCGILD$233.2M1,845,5110.20%-0.24pp31q-39.5%-$152.5M
ASTRAZENECA PLCAZN$233.0M1,233,5950.20%-0.18pp2q-34.0%-$120.2M
WESTERN DIGITAL CORPWDC$232.5M363,9600.20%-0.03pp31q-55.5%-$289.7M
SOLARIS ENERGY INFRAS INC$230.2M141,305,0000.20%+0.01pp3qDEBT
C H ROBINSON WORLDWIDE INCHRW$226.1M1,200,5600.20%flat31q+5.5%+$11.7M
RIVIAN AUTOMOTIVE INC$225.3M189,750,0000.19%-0.08pp10qDEBT
GRANITE CONSTR INC$225.2M107,450,0000.19%flat5qDEBT
WELLS FARGO & COWFC$224.5M2,716,9780.19%-0.23pp31q-46.8%-$197.5M
SITIME CORP$220.3M198,585,0000.19%-newDEBT
RALPH LAUREN CORPRL$216.2M538,6260.19%+0.04pp31q+27.2%+$46.2M
BLOCK INC$214.6M226,035,0000.19%-0.04pp16qDEBT
VSE CORPVSECU$214.3M3,715,4300.19%+0.04pp2q+32.4%+$52.4M
CHUBB LIMITEDCB$209.7M615,5560.18%+0.01pp31q+24.3%+$41.0M
VALERO ENERGY CORPVLO$207.1M795,1630.18%-0.01pp31q+10.4%+$19.5M
HOME DEPOT INCHD$203.8M577,8840.18%-0.05pp31q-12.8%-$29.9M
ASSURANT INCAIZ$202.1M754,4750.17%-0.01pp31q-9.5%-$21.3M
SAIA INCSAIA$200.0M475,8600.17%+0.03pp31q+22.8%+$37.1M
MACOM TECH SOLUTIONS HLDGS I$197.9M85,770,0000.17%-0.01pp2qDEBT
VISTRA CORPVST$195.5M1,232,3640.17%flat31q+11.6%+$20.4M
AKAMAI TECHNOLOGIES INCAKAM$194.9M1,649,0730.17%-0.13pp31q-33.0%-$95.9M
CLOUDFLARE INC$190.1M150,055,0000.16%-newDEBT
RIOT PLATFORMS INC$188.2M93,610,0000.16%+0.05pp3qDEBT
FEDEX CORPFDX$185.6M592,6530.16%+0.13pp31q+723.8%+$163.1M
ORACLE CORPORCL$183.7M1,253,8000.16%-0.12pp31q-30.1%-$79.3M
PHILIP MORRIS INTL INCPM$182.8M1,010,5960.16%+0.09pp31q+161.7%+$113.0M
DUKE ENERGY CORP NEWDUK$181.4M1,435,2170.16%-0.09pp31q-22.0%-$51.2M
DBX ETF TRHYLB$179.3M4,909,2460.16%-0.02pp25q+7.0%+$11.7M
UBER TECHNOLOGIES INC$178.1M153,930,0000.15%-newDEBT
FREEPORT-MCMORAN INCFCX$178.0M2,833,5780.15%+0.01pp31q+21.8%+$31.9M
APPLOVIN CORPAPP$177.6M344,7410.15%-0.01pp17q-10.7%-$21.3M
BRIDGEBIO PHARMA INC$176.4M158,910,0000.15%-0.04pp16qDEBT
F5 INCFFIV$175.8M422,6700.15%+0.02pp31qHELD
MARATHON PETE CORPMPC$171.8M671,8110.15%-0.02pp31q+3.6%+$5.9M
HEICO CORP NEWHEI$170.9M479,8160.15%+0.01pp31q+2.0%+$3.4M
GLOBALFOUNDRIES INCGFS$166.9M2,028,9290.14%+0.14pp17q+22567.1%+$166.2M
SELECT SECTOR SPDR TRXLK$166.3M872,7250.14%-newNEW
SLB LIMITEDSLB$166.3M3,582,5420.14%-0.26pp31q-52.7%-$185.2M
MONSTER BEVERAGE CORP NEWMNST$164.7M1,713,3850.14%+0.13pp31q+677.6%+$143.5M
DOORDASH INC$162.9M165,190,0000.14%-newDEBT
OLD DOMINION FREIGHT LINE INODFL$162.6M750,4770.14%+0.03pp31q+34.4%+$41.6M
VANGUARD CHARLOTTE FDSBNDX$160.7M3,317,5950.14%-0.02pp8q+5.4%+$8.2M
STATE STR CORPSTT$160.3M948,0210.14%flat31q-9.5%-$16.8M
BLOOM ENERGY CORPBE$157.4M519,8670.14%+0.03pp29q-32.0%-$74.0M
HUMANA INCHUM$156.5M394,0220.14%+0.13pp31q+1017.4%+$142.5M
VARONIS SYS INCVRNS$156.1M3,719,5870.13%+0.08pp31q+54.1%+$54.8M
TAKE-TWO INTERACTIVE SOFTWARTTWO$153.8M615,3270.13%+0.02pp31q+16.8%+$22.1M
CARNIVAL CORP LTDCCL$153.8M5,383,9060.13%-newNEW
DRAFTKINGS INC NEW$147.5M158,370,0000.13%-0.03pp16qDEBT
ELEMENT SOLUTIONS INCESI$146.2M3,063,7080.13%+0.07pp30q+98.5%+$72.5M
ECOLAB INCECL$146.0M525,4820.13%+0.03pp31q+45.6%+$45.7M
BANK OF AMER CORPBAC$145.0M2,544,8450.13%flat31q+1.9%+$2.6M
SYNCHRONY FINANCIALSYF$143.1M1,885,6240.12%flat31q+7.4%+$9.9M
DISNEY WALT CODIS$139.9M1,455,5840.12%-0.02pp31q+5.7%+$7.5M
GLOBAL PMTS INC$139.3M154,725,0000.12%-0.02pp6qDEBT
DANAHER CORP DELDHR$139.0M732,0060.12%-0.05pp31q-16.9%-$28.2M
DYCOM INDS INCDY$138.3M273,5260.12%flat31q-19.5%-$33.5M
LIVE NATION ENTERTAINMENT INLYV$138.1M755,9960.12%+0.10pp31q+581.0%+$117.9M
SHIFT4 PMTS INC$135.0M141,370,0000.12%+0.02pp16qDEBT
ARM HOLDINGS PLCARM$135.0M380,6750.12%+0.07pp9q+23.0%+$25.2M
WASTE MGMT INC DELWM$134.7M604,5800.12%-0.10pp31q-33.4%-$67.6M
DIGITALOCEAN HLDGS INCDOCN$134.0M853,6480.12%+0.08pp21q+120.2%+$73.2M
MOODYS CORPMCO$133.1M293,8290.12%-0.05pp31q-18.9%-$31.1M
ROYAL CARIBBEAN GROUPRCL$132.8M418,3160.11%-0.05pp31q-28.6%-$53.2M
BOEING COBA$131.3M606,4920.11%-0.04pp31q-18.1%-$29.1M
TAPESTRY INCTPR$129.3M885,7110.11%+0.07pp31q+253.1%+$92.7M
THERMO FISHER SCIENTIFIC INCTMO$129.2M257,6320.11%-0.01pp31q+8.6%+$10.2M
TRAVELERS COMPANIES INCTRV$128.0M388,2440.11%-0.01pp31q-4.6%-$6.1M
PROGRESSIVE CORPPGR$126.1M577,2800.11%+0.09pp31q+513.4%+$105.5M
TIDAL TR IVVUSI$124.2M2,480,3470.11%-0.01pp3q+12.7%+$14.0M
DOLLAR TREE INCDLTR$124.0M1,028,9500.11%-0.06pp31q-28.3%-$48.9M
AXON ENTERPRISE INCAXON$122.4M218,3640.11%-0.03pp31q-28.4%-$48.6M
IONIS PHARMACEUTICALS INC$119.4M76,655,0000.10%-0.03pp6qDEBT
TWILIO INCTWLO$115.7M560,6460.10%+0.09pp31q+481.3%+$95.8M
ALBEMARLE CORPALBPRA$115.6M2,088,8750.10%-0.12pp3q-30.2%-$50.1M
TRAVERE THERAPEUTICS INC$115.6M98,185,0000.10%-newDEBT
AMEREN CORPAEE$113.2M1,001,0550.10%+0.09pp31q+1468.7%+$105.9M
STARBUCKS CORPSBUX$113.1M1,106,9740.10%-0.01pp31qHELD
BILL HOLDINGS INC$112.2M129,565,0000.10%-0.08pp3qDEBT
ON SEMICONDUCTOR CORPON$110.8M1,171,7170.10%+0.02pp31q+1.2%+$1.3M
VERISIGN INCVRSN$109.1M433,5620.09%+0.08pp31q+930.5%+$98.5M
BRIGHTSPRING HEALTH SVCS INCBTSG$107.8M1,546,2910.09%flat10q-24.1%-$34.3M
LEONARDO DRS INCDRS$107.5M2,519,2520.09%-0.05pp13q-20.2%-$27.2M
SENTINELONE INCS$106.8M6,292,1720.09%+0.01pp17q+4.9%+$5.0M
TEXAS INSTRS INCTXN$106.2M356,3670.09%+0.05pp31q+57.2%+$38.7M
ALIGN TECHNOLOGY INCALGN$105.4M624,9520.09%+0.04pp31q+102.9%+$53.4M
SPOTIFY TECHNOLOGY S ASPOT$105.2M229,6160.09%-0.03pp29q-7.9%-$9.1M
VANGUARD INTL EQUITY INDEX FVWO$104.1M1,744,1330.09%-0.01pp21q-2.0%-$2.1M
WW GRAINGER INCGWW$101.0M74,4160.09%+0.01pp31q+2.5%+$2.5M
INTUITIVE SURGICAL INCISRG$99.2M249,4460.09%-0.06pp31q-19.7%-$24.4M
TARGA RES CORPTRGP$98.1M365,6810.08%flat31q+16.2%+$13.7M
PEPSICO INCPEP$97.7M721,4220.08%-0.11pp31q-41.0%-$68.0M
CELANESE CORP DELCE$97.1M2,111,2540.08%+0.08pp31q+14867.1%+$96.5M
DOORDASH INCDASH$96.8M526,2310.08%+0.01pp21q+6.9%+$6.3M
STANDEX INTL CORPSXI$95.9M268,2000.08%+0.01pp31q-0.8%-$787.6K
CARPENTER TECHNOLOGY CORPCRS$95.4M154,6750.08%+0.02pp31q+4.1%+$3.8M
ROBINHOOD MKTS INCHOOD$94.3M940,1850.08%+0.04pp17q+47.6%+$30.4M
AST SPACEMOBILE INCASTS$92.4M1,039,6070.08%+0.02pp13q+47.6%+$29.8M
SILICON MOTION TECHNOLOGY COSIMO$91.7M275,1220.08%+0.03pp2q-28.0%-$35.6M
CELCUITY INC$91.6M80,250,0000.08%-newDEBT
T ROWE PRICE EXCHANGE-TRADEDTCAF$90.9M2,212,1970.08%-0.01pp10q-7.2%-$7.0M
SEA LTD$90.4M91,110,0000.08%-0.01pp16qDEBT
DELL TECHNOLOGIES INCDELL$90.4M209,4370.08%+0.07pp10q+322.7%+$69.0M
EXTRA SPACE STORAGE INCEXR$88.7M610,6490.08%-0.03pp31q-21.5%-$24.4M
JFROG LTDFROG$85.9M944,9720.07%+0.03pp12q+2.2%+$1.8M
SNAP INC$83.3M90,395,0000.07%-0.01pp14qDEBT
VALLEY NATL BANCORPVLY$82.3M5,617,2390.07%-0.01pp31q-6.1%-$5.4M
GATES INDL CORP PLCGTES$82.1M2,935,3840.07%+0.01pp21q+13.3%+$9.7M
CENCORA INCCOR$80.8M285,3690.07%-0.04pp31q-11.3%-$10.3M
SITIME CORPSITM$79.3M106,4040.07%+0.03pp24qHELD
HILTON WORLDWIDE HLDGS INCHLT$79.3M239,8540.07%-0.07pp31q-43.2%-$60.3M
DUTCH BROS INCBROS$77.0M1,072,5780.07%+0.01pp10q-1.9%-$1.5M
AMERICAN INTL GROUP INCAIG$77.0M1,032,5030.07%-0.03pp31q-13.6%-$12.1M
ISHARES TRAGG$75.4M762,0850.07%-0.01pp31q+9.7%+$6.7M
MAXLINEAR INCMXL$75.2M587,0950.07%+0.06pp31q+13.8%+$9.1M
INTERNATIONAL PAPER COIP$75.0M1,968,1220.06%+0.06pp31q+1792.3%+$71.0M
REPLIGEN CORPRGEN$74.9M549,2030.06%-0.01pp31q-11.8%-$10.1M
NETFLIX INCNFLX$74.8M1,047,3710.06%-0.47pp31q-80.4%-$307.1M
TIDAL TR IVVCOB$74.7M1,507,3660.06%-0.01pp3q+2.3%+$1.7M
KRATOS DEFENSE & SEC SOLUTIOKTOS$74.0M1,484,3100.06%-0.10pp31q-32.3%-$35.4M
INTUITIVE MACHINES INCLUNR$73.7M3,446,7110.06%flat6q+8.5%+$5.8M
CHEMOURS COCC$72.7M3,544,7020.06%+0.06pp31q+8329.1%+$71.9M
BRINKER INTL INCEAT$72.3M430,4960.06%+0.01pp31q+33.0%+$18.0M
GUARDANT HEALTH INCGH$72.1M480,8390.06%+0.01pp31q-4.8%-$3.6M
LENNOX INTL INCLII$72.1M125,8340.06%+0.06pp31q+1677.8%+$68.0M
CASELLA WASTE SYS INCCWST$71.7M739,6520.06%flat31q+2.1%+$1.5M
QUALYS INCQLYS$71.7M521,4890.06%+0.03pp31q+75.4%+$30.8M
SAMSARA INCIOT$71.6M2,206,3680.06%flat15q+14.7%+$9.2M
AMGEN INCAMGN$70.8M195,4090.06%-0.02pp31q-12.6%-$10.2M
CAVA GROUP INCCAVA$70.5M898,0480.06%+0.02pp13q+91.7%+$33.7M
PROTAGONIST THERAPEUTICS INCPTGX$70.1M571,6180.06%+0.01pp24q+25.8%+$14.4M
TWIST BIOSCIENCE CORPTWST$69.1M671,8660.06%+0.06pp29q+6367.7%+$68.1M
L3HARRIS TECHNOLOGIES INCLHX$69.0M237,5980.06%-0.13pp28q-56.0%-$88.0M
NATERA INCNTRA$68.6M252,6100.06%+0.01pp31q+9.4%+$5.9M
AMCOR PLCAMCR$67.4M1,555,5430.06%-0.01pp2q-3.9%-$2.8M
ALLEGRO MICROSYSTEMS INCALGM$67.3M966,8710.06%+0.01pp22q-33.7%-$34.3M
VIAVI SOLUTIONS INCVIAV$66.7M1,396,4520.06%+0.05pp31q+561.3%+$56.6M
JABIL INCJBL$66.1M171,4640.06%+0.01pp31q-3.6%-$2.5M
MOTOROLA SOLUTIONS INCMSI$65.9M158,7610.06%-0.19pp31q-71.4%-$164.4M
CACI INTL INCCACI$65.8M142,1440.06%-0.02pp31qHELD
GRANITE CONSTR INCGVA$65.1M411,9380.06%-0.01pp31q-19.2%-$15.5M
PLANET LABS PBCPL$65.1M1,964,0820.06%+0.01pp17q+13.8%+$7.9M
DIAMONDBACK ENERGY INCFANG$65.0M370,7290.06%-0.05pp31q-26.7%-$23.7M
LATTICE SEMICONDUCTOR CORPLSCC$64.9M425,4260.06%+0.05pp31q+1510.4%+$60.9M
ASTERA LABS INCALAB$64.7M134,0190.06%+0.04pp9q+7.8%+$4.7M
AT&T INCT$64.7M3,123,7470.06%-0.03pp31q+5.7%+$3.5M
HINGE HEALTH INCHNGE$64.6M778,1680.06%-newNEW
T-MOBILE US INCTMUS$61.7M368,0740.05%-0.02pp31q+11.2%+$6.2M
GLACIER BANCORP INC NEWGBCI$61.0M1,181,7300.05%flat31q+7.0%+$4.0M
SERVICENOW INCNOW$60.5M609,4170.05%-0.17pp31q-69.6%-$138.3M
QNITY ELECTRONICS INCQ$60.5M370,4440.05%+0.01pp3q-0.8%-$500.7K
FIVE BELOW INCFIVE$59.7M332,3260.05%-0.02pp31q+15.0%+$7.8M
MARVELL TECHNOLOGY INCMRVL$59.7M200,3840.05%+0.05pp17q+232.3%+$41.7M
ISHARES TRIJH$59.5M772,0850.05%flat31q+3.8%+$2.2M
GARMIN LTDGRMN$59.3M249,8380.05%-0.01pp31q-4.2%-$2.6M
TENABLE HLDGS INCTENB$59.3M1,606,8390.05%+0.04pp30q+147.9%+$35.4M
MDA SPACE LTDMDA$58.6M1,417,6820.05%+0.01pp2q+1.9%+$1.1M
IONQ INCIONQ$58.0M1,088,5480.05%+0.02pp17q+22.8%+$10.8M
ALTRIA GROUP INCMO$57.9M804,1480.05%-0.01pp31q-9.1%-$5.8M
LIFE TIME GROUP HOLDINGS INCLTH$57.4M1,404,9730.05%+0.01pp17q-0.5%-$299.6K
QUANTINUUM INCQNT$56.5M691,4370.05%-newNEW
COMCAST CORP NEWCMCSA$56.5M2,300,1970.05%-0.02pp31q+5.5%+$2.9M
VSE CORPVSEC$56.3M246,3640.05%flat13q-6.9%-$4.2M
PROLOGIS INC.PLD$56.1M414,3480.05%flat31q+7.8%+$4.1M
CELSIUS HLDGS INCCELH$56.0M1,911,6600.05%flat27q+43.8%+$17.1M
MEDTRONIC PLCMDT$55.7M711,7700.05%-0.02pp31qHELD
EXPAND ENERGY CORPORATIONEXE$55.5M608,9940.05%-0.17pp21q-68.4%-$120.4M
QUALCOMM INCQCOM$55.1M298,1450.05%flat31q-17.9%-$12.0M
VERIZON COMMUNICATIONS INCVZ$55.1M1,300,2710.05%-0.01pp31q+12.6%+$6.1M
DEERE & CODE$54.3M85,5700.05%-0.07pp31q-58.5%-$76.6M
KARMAN HLDGS INCKRMN$53.7M1,076,2040.05%-0.03pp5q+20.7%+$9.2M
US BANCORPUSB$53.5M886,2280.05%flat31q-5.9%-$3.4M
ISHARES TRIWF$53.5M430,7800.05%+0.04pp27q+7501.6%+$52.8M
BIOGEN INCBIIB$53.3M246,7820.05%+0.04pp31q+352.3%+$41.5M
ELBIT SYS LTDESLT$53.2M70,1290.05%-0.01pp31q+2.1%+$1.1M
TRANE TECHNOLOGIES PLCTT$52.9M107,6150.05%+0.01pp26q+19.8%+$8.7M
AMERIS BANCORPABCB$52.8M584,5710.05%+0.04pp31q+5207.0%+$51.8M
ROCKET COS INCRKT$52.3M3,324,5130.05%-0.01pp24q-8.1%-$4.6M
ZSCALER INCZS$52.0M368,1600.04%-0.01pp31q+4.0%+$2.0M
AMERICAN HEALTHCARE REIT INCAHR$51.8M993,9250.04%+0.04pp9q+954.5%+$46.9M
QUANTA SVCS INCPWR$51.0M70,8240.04%-0.01pp31q-30.1%-$22.0M
HERC HLDGS INCHRI$50.7M353,5470.04%+0.01pp31q+24.7%+$10.0M
IDEXX LABS INCIDXX$50.5M95,9420.04%-0.01pp31q+2.1%+$1.0M
ICON PUB LTD COICLR$50.4M289,9180.04%-newNEW
SYNAPTICS INC$50.2M33,765,0000.04%-0.08pp3qDEBT
MERCURY SYS INCMRCY$50.2M410,0760.04%flat9q-32.7%-$24.4M
SPACE EXPLORATION TECHN CORPSPCX$50.0M292,6240.04%-newNEW
INTERDIGITAL INCIDCC$49.6M175,1760.04%+0.04pp31q+3836.5%+$48.3M
SCHWAB CHARLES CORPSCHW$49.4M535,8330.04%-0.24pp31q-81.6%-$219.5M
BOOKING HOLDINGS INCBKNG$49.0M274,8330.04%-0.01pp31q+2268.6%+$46.9M
SCHOLAR ROCK HLDG CORPSRRK$49.0M890,6070.04%+0.01pp13q+22.8%+$9.1M
PFIZER INCPFE$48.8M2,026,2030.04%-0.15pp31q-68.6%-$106.5M
MP MATERIALS CORPMP$48.1M859,5280.04%flat21q+3.0%+$1.4M
NISOURCE INCNI$48.0M1,008,8820.04%-0.01pp31q+1.7%+$780.2K
APPLIED INDL TECHNOLOGIES INAIT$47.2M139,5640.04%flat31q-5.8%-$2.9M
APPLIED DIGITAL CORPAPLD$47.1M1,263,5200.04%+0.01pp15q-10.7%-$5.6M
BRISTOL-MYERS SQUIBB COBMY$47.0M815,1560.04%-0.01pp31q-3.8%-$1.8M
SPX TECHNOLOGIES INCSPXC$46.9M191,2310.04%flat16q-6.2%-$3.1M
COGNEX CORPCGNX$46.5M642,7060.04%flat31q-22.0%-$13.2M
KRYSTAL BIOTECH INCKRYS$46.3M124,4420.04%+0.01pp28q+14.8%+$6.0M
SOLARIS ENERGY INFRAS INCSEI$45.9M569,9490.04%-0.01pp5q-27.9%-$17.8M
COLGATE PALMOLIVE COCL$45.6M497,6600.04%flat31q+1.1%+$499.2K
PRICESMART INCPSMT$45.4M232,3480.04%+0.04pp31q+5204.7%+$44.5M
SHARKNINJA INCSN$45.3M297,3490.04%+0.01pp9q+24.6%+$8.9M
CVS HEALTH CORPCVS$45.1M435,7050.04%flat31q-14.8%-$7.9M
TG THERAPEUTICS INCTGTX$45.0M819,2530.04%+0.02pp31q+95.2%+$22.0M
QUEST DIAGNOSTICS INCDGX$44.8M211,4960.04%flat31q+13.6%+$5.4M
FASTLY INCFSLY$44.8M2,437,9550.04%-0.08pp25q-38.0%-$27.4M
ENPHASE ENERGY INC$44.7M47,960,0000.04%-0.01pp16qDEBT
NATIONAL ENERGY SERVICES REUNESR$44.2M1,477,1630.04%+0.04pp5q+13427.1%+$43.9M
WATTS WATER TECHNOLOGIES INCWTS$44.1M112,7790.04%+0.02pp31q+115.9%+$23.7M
SIMON PPTY GROUP INC NEWSPG$44.1M197,2040.04%flat31q-5.0%-$2.3M
DYNATRACE INCDT$44.1M1,003,3360.04%flat27q-6.7%-$3.1M
PTC THERAPEUTICS INCPTCT$44.0M539,3190.04%+0.01pp31q+57.4%+$16.0M
DAVE INCDAVE$43.6M116,9670.04%flat5q-39.7%-$28.6M
MCDONALDS CORPMCD$43.2M159,7440.04%-0.01pp31q+3.4%+$1.4M
AMERICAN EXPRESS COAXP$43.2M127,6500.04%flat31q-4.9%-$2.2M
UBER TECHNOLOGIES INCUBER$42.8M593,7960.04%-0.02pp29q-15.3%-$7.7M
REDWIRE CORPORATIONRDW$42.3M3,461,4280.04%+0.01pp4q+2.5%+$1.0M
NEXTERA ENERGY INCNEE$42.3M482,0340.04%-0.01pp31qHELD
BANK OF NY MELLON CORPBNY$41.9M289,4700.04%flat31q-10.3%-$4.8M
CHAMPION HOMES INCSKY$41.8M474,0180.04%+0.01pp31q+19.2%+$6.7M
JOBY AVIATION INCJOBY$41.6M4,662,4470.04%flat17q+22.0%+$7.5M
AEROVIRONMENT INCAVAV$41.5M251,2650.04%-0.01pp31q+2.7%+$1.1M
PALOMAR HLDGS INCPLMR$41.2M325,7150.04%flat27q+1.6%+$665.4K
SEMTECH CORPSMTC$41.2M254,2890.04%+0.03pp31q+794.5%+$36.6M
LANTHEUS HLDGS INCLNTH$41.1M370,5710.04%+0.01pp31q+10.0%+$3.7M
PRAXIS PRECISION MEDICINES IPRAX$40.9M122,2270.04%+0.03pp3q+334.4%+$31.5M
REGENERON PHARMACEUTICALSREGN$40.8M65,5050.04%-0.25pp31q-81.3%-$177.3M
AMENTUM HOLDINGS INCAMTM$40.8M1,974,1910.04%flat7q+64.6%+$16.0M
CHEFS WHSE INCCHEF$40.6M421,9690.04%+0.03pp23q+2050.2%+$38.7M
BURLINGTON STORES INC$40.5M25,390,0000.04%flat8qDEBT
LOWES COS INCLOW$40.4M183,4530.03%-0.20pp31q-80.8%-$170.6M
LIGAND PHARMACEUTICALS INCLGND$40.2M127,0710.03%+0.03pp31q+3686.4%+$39.1M
ITT INCITT$40.0M202,4410.03%-0.01pp31q-5.0%-$2.1M
NETSKOPE INCNTSK$39.9M3,642,7630.03%+0.01pp4q+26.6%+$8.4M
YORK SPACE SYSTEMS INCYSS$39.8M1,618,3180.03%+0.01pp2q+50.2%+$13.3M
CORE SCIENTIFIC INC NEWCORZ$39.7M1,550,2690.03%+0.02pp9q+98.9%+$19.7M
PIPER SANDLER COMPANIESPIPR$39.6M547,1440.03%-0.01pp2q-0.6%-$224.0K
CHEFS WHSE INC$39.5M17,650,0000.03%+0.03pp2qDEBT
FORGENT POWER SOLUTIONS INCFPS$39.5M706,9730.03%-newNEW
ARROWHEAD PHARMACEUTICALS INARWR$39.4M483,4950.03%-0.01pp31q-26.3%-$14.1M
MCKESSON CORPMCK$39.4M52,1020.03%-0.34pp31q-87.6%-$278.1M
TEREX CORP NEWTEX$38.6M533,1360.03%+0.01pp31q+40.0%+$11.0M
SPYRE THERAPEUTICS INCSYRE$38.3M431,6940.03%+0.03pp3q+699.9%+$33.5M
ABBOTT LABORATORIESABT$38.2M421,3470.03%-0.01pp31q+3.2%+$1.2M
ORUKA THERAPEUTICS INCORKA$38.2M401,1490.03%+0.03pp3q+502.3%+$31.8M
RADNET INCRDNT$37.3M604,9070.03%+0.01pp31q+44.9%+$11.6M
ALIGNMENT HEALTHCARE INCALHC$37.1M1,558,6660.03%-0.02pp21q-44.2%-$29.5M
AON PLCAON$36.9M111,3720.03%-0.01pp25q-7.5%-$3.0M
COGENT BIOSCIENCES INCCOGT$36.9M952,7570.03%+0.01pp21q+43.5%+$11.2M
ALNYLAM PHARMACEUTICALS INCALNY$36.7M121,9030.03%-0.02pp31q-17.9%-$8.0M
QXO INCQXO$36.6M2,120,4270.03%-0.01pp5q+11.9%+$3.9M
ACI WORLDWIDE INCACIW$36.5M725,2740.03%flat31q-4.1%-$1.5M
BLACKROCK INCBLK$36.3M37,7530.03%-0.01pp7q+1.1%+$401.0K
ATLAS ENERGY SOLUTIONS INCAESI$36.1M2,173,5200.03%+0.03pp9q+16012.1%+$35.9M
CECO ENVIRONMENTAL CORPCECO$36.0M396,2950.03%+0.03pp13q+7634.1%+$35.5M
GALLAGHER ARTHUR J & COAJG$35.9M156,4390.03%flat31q+9.2%+$3.0M
SPDR SERIES TRUSTSPYM$35.8M406,8390.03%flat3qHELD
STERIS PLCSTE$35.2M167,2910.03%flat30q+12.0%+$3.8M
SALESFORCE INCCRM$35.2M224,7010.03%-0.04pp31q-41.4%-$24.9M
TECHNIPFMC PLCFTI$35.1M530,1380.03%-0.01pp13q-3.1%-$1.1M
SERVICETITAN INCTTAN$34.9M493,4340.03%-newNEW
UNITED AIRLS HLDGS INCUAL$34.9M256,4090.03%+0.01pp31q+18.7%+$5.5M
AXSOME THERAPEUTICS INCAXSM$34.8M142,0510.03%flat27q-22.8%-$10.3M
BUNGE GLOBAL SABG$34.7M325,3580.03%-0.01pp11q-1.0%-$333.6K
STONEX GROUP INCSNEX$34.7M293,0200.03%+0.03pp24q+797.1%+$30.9M
TERADYNE INCTER$34.6M71,4150.03%+0.02pp31q+131.0%+$19.6M
GENERAC HLDGS INCGNRC$34.6M118,0020.03%flat31q-26.4%-$12.4M
TANGO THERAPEUTICS INCTNGX$34.5M1,103,0300.03%+0.03pp17q+528.6%+$29.0M
LOCKHEED MARTIN CORPLMT$34.5M67,6350.03%-0.01pp31q+19.0%+$5.5M
HONEYWELL AEROSPACE INCHONA$34.3M155,2790.03%-newNEW
ELASTIC N VESTC$34.0M597,0810.03%-0.01pp29q-22.6%-$9.9M
VOYAGER TECHNOLOGIES INCVOYG$34.0M1,053,0060.03%-newNEW
FLOOR & DECOR HLDGS INCFND$33.9M570,4680.03%+0.03pp31q+6534.1%+$33.4M
INTUITINTU$33.8M129,6260.03%-0.10pp31q-54.8%-$40.9M

Showing the largest 400 of 2,484 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 20.8%Software & IT Services 12.4%Computer Hardware 6.9%Industrials 5.7%Biotech & Pharma 5.6%Retail & Consumer 5.0%Banks & Lending 3.4%Autos & Aerospace 2.7%Insurance 2.5%Instruments & Controls 2.3%Business Services 2.2%Transport & Logistics 1.8%Other sectors 12.5%Not classified 16.2%
 
SectorValueShare
Semiconductors & Electronics$24.0B20.8%
Software & IT Services$14.4B12.4%
Computer Hardware$7.9B6.9%
Industrials$6.5B5.7%
Biotech & Pharma$6.5B5.6%
Retail & Consumer$5.8B5.0%
Banks & Lending$4.0B3.4%
Autos & Aerospace$3.1B2.7%
Insurance$2.9B2.5%
Instruments & Controls$2.7B2.3%
Business Services$2.5B2.2%
Transport & Logistics$2.1B1.8%
Other sectors$14.4B12.5%
Not classified$18.8B16.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$115.6B2,4842601,35478812423.5%43
Q1 2026$96.1B2,348856911,38914525.2%42
Q4 2025$101.4B2,408857881,17811628.7%43
Q3 2025$100.2B2,439654691,85727329.1%9
Q2 2025$100.5B2,6471721382,33216126.3%45
Q1 2025$179.8B2,636492,46312214522.9%45
Q4 2024$96.3B2,732736241,96315026.4%122
Q3 2024$96.7B2,809827431,7879624.6%130
Q2 2024$101.6B2,8231811,44397314026.2%222
Q1 2024$102.0B2,782596491,96317421.5%313
Q4 2023$97.1B2,897779521,3297621.9%404
Q3 2023$90.5B2,896721,3371,0449422.5%496
Q2 2023$96.6B2,9182181,59798918421.0%588
Q1 2023$93.5B2,884747621,21911020.9%679
Q4 2022$86.5B2,920708659338817.5%769
Q3 2022$83.4B2,9382651,2388089020.1%861
Q2 2022$39.6B2,7633488021,24323421.6%46
Q1 2022$48.2B2,649451,25098016923.5%46
Q4 2021$52.1B2,773791,0891,43011022.6%45
Q3 2021$50.0B2,804768801,2357321.1%46
Q2 2021$51.6B2,8012329061,55218920.8%47
Q1 2021$49.6B2,7581311,1301,2695421.1%47
Q4 2020$49.3B2,6812451,3911,0306121.0%47
Q3 2020$45.2B2,497725691,3577522.4%47
Q2 2020$43.0B2,5001395731,74425622.8%45
Q1 2020$37.2B2,617571,19490211721.5%45
Q4 2019$48.4B2,6771881,7666395817.9%45
Q3 2019$45.7B2,547486941,0098117.5%57
Q2 2019$46.6B2,5801341,1651,03311016.3%45
Q1 2019$44.5B2,556744611,5387216.2%45
Q4 2018$40.5B2,554000015.7%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.