CREDIT AGRICOLE S A
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $3.8B | 17,104,751 | -0.29pp | 30q | +11.7%+$394.3M | |
| MICROSOFT CORP OPT | MSFT | $2.4B | 5,646,926 | -0.98pp | 30q | +3.1%+$71.5M | |
| ALPHABET INC OPT | GOOGL | $2.4B | 5,097,785 | +0.90pp | 30q | +12.8%+$269.2M | |
| APPLE INC OPT | AAPL | $1.9B | 6,162,978 | -0.80pp | 30q | -5.9%-$118.3M | |
| BROADCOM INC OPT | AVGO | $1.6B | 3,774,546 | -0.45pp | 30q | -4.5%-$76.0M | |
| AMAZON COM INC OPT | AMZN | $1.6B | 5,743,539 | -0.17pp | 30q | +9.6%+$139.3M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.3B | 226,013 | -0.66pp | 25q | -4.8%-$64.9M | |
| MICRON TECHNOLOGY INC OPT | MU | $1.2B | 518,547 | +1.20pp | 30q | -48.2%-$1.1B | |
| ALPHABET INC OPT | GOOG | $1.1B | 2,060,139 | +0.62pp | 30q | +11.4%+$112.2M | |
| JPMORGAN CHASE & CO OPT | JPM | $999.5M | 2,718,848 | -0.11pp | 30q | +8.6%+$79.4M | |
| META PLATFORMS INC OPT | META | $928.8M | 1,473,898 | -0.16pp | 30q | +27.0%+$197.5M | |
| TESLA INC OPT | TSLA | $870.2M | 1,166,157 | +0.28pp | 30q | +40.2%+$249.3M | |
| INVESCO QQQ TR OPT | QQQ | $833.7M | 167,089 | -0.14pp | 25q | HELD | |
| TOTALENERGIES SE OPT | TTE | $811.6M | 9,705,117 | -0.70pp | 2q | +7.2%+$54.2M | |
| ASTRAZENECA PLC | AZN | $700.5M | 3,694,158 | -0.12pp | 2q | +24.1%+$135.9M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $665.0M | 734,839 | +0.90pp | 30q | +56.3%+$239.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $649.0M | 671,408 | +0.33pp | 25q | -1.9%-$12.7M | |
| APPLIED MATLS INC OPT | AMAT | $555.6M | 735,946 | +0.31pp | 30q | -16.7%-$111.2M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $528.8M | 877,866 | +0.17pp | 30q | +4.8%+$24.0M | |
| ELI LILLY & CO OPT | LLY | $520.2M | 373,733 | +0.21pp | 30q | +35.4%+$136.2M | |
| MASTERCARD INCORPORATED OPT | MA | $515.1M | 922,955 | -0.31pp | 30q | -4.4%-$23.5M | |
| ISHARES TR OPT | IWM | $514.7M | 137,939 | -0.36pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $448.3M | 879,880 | -0.21pp | 30q | HELD | |
| ANALOG DEVICES INC | ADI | $388.4M | 977,802 | -0.02pp | 30q | +1.0%+$4.0M | |
| NETFLIX INC OPT | NFLX | $365.8M | 3,731,420 | -0.16pp | 30q | +44.2%+$112.1M | |
| CISCO SYS INC OPT | CSCO | $319.5M | 2,369,696 | +0.16pp | 30q | +4.0%+$12.2M | |
| BANK OF AMER CORP OPT | BAC | $310.9M | 4,595,667 | +0.16pp | 30q | +62.3%+$119.3M | |
| HOME DEPOT INC OPT | HD | $273.4M | 747,812 | +0.33pp | 30q | +201.8%+$182.8M | |
| LAM RESEARCH CORP OPT | LRCX | $267.8M | 602,957 | +0.29pp | 6q | +35.6%+$70.3M | |
| INTEL CORP OPT | INTC | $265.0M | 723,074 | +0.34pp | 30q | +10.2%+$24.6M | |
| ABBVIE INC OPT | ABBV | $264.1M | 944,549 | -0.01pp | 27q | +5.2%+$13.1M | |
| PALO ALTO NETWORKS INC OPT | PANW | $246.9M | 548,998 | +0.15pp | 30q | -10.2%-$28.1M | |
| VISA INC OPT | V | $241.0M | 592,502 | -0.01pp | 30q | +13.3%+$28.4M | |
| ORACLE CORP OPT | ORCL | $230.2M | 1,064,563 | -0.20pp | 23q | -7.6%-$18.9M | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $226.1M | 363,871 | +0.37pp | 18q | +153.3%+$136.8M | |
| GE AEROSPACE | GE | $221.3M | 592,168 | +0.33pp | 19q | +283.2%+$163.6M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $217.7M | 588,665 | -0.14pp | 21q | -13.6%-$34.4M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $215.0M | 201,553 | +0.19pp | 30q | +117.9%+$116.3M | |
| WALMART INC OPT | WMT | $200.6M | 1,466,004 | -0.09pp | 30q | +14.5%+$25.4M | |
| JOHNSON & JOHNSON OPT | JNJ | $194.0M | 748,793 | +0.07pp | 30q | +46.3%+$61.4M | |
| SELECT SECTOR SPDR TR OPT | XLK | $192.3M | 59,311 | +0.06pp | 19q | -46.0%-$163.6M | |
| AMPHENOL CORP | APH | $178.7M | 1,013,505 | +0.19pp | 11q | +98.3%+$88.6M | |
| GE VERNOVA INC OPT | GEV | $178.4M | 140,818 | +0.19pp | 8q | +119.9%+$97.3M | |
| SANDISK CORP OPT | SNDK | $175.5M | 59,185 | +0.28pp | 3q | +36.8%+$47.2M | |
| PROCTER & GAMBLE CO OPT | PG | $171.2M | 1,002,475 | +0.13pp | 30q | +167.4%+$107.2M | |
| SALESFORCE INC OPT | CRM | $165.9M | 646,053 | -0.27pp | 30q | -21.9%-$46.5M | |
| FERROVIAL NV | FER | $165.9M | 2,417,368 | -0.12pp | 7q | -10.0%-$18.4M | |
| UBER TECHNOLOGIES INC OPT | UBER | $165.2M | 1,914,204 | -0.11pp | 26q | -13.5%-$25.7M | |
| KLA CORP | KLAC | $157.2M | 521,044 | +0.16pp | 20q | +1186.3%+$145.0M | |
| COCA COLA CO OPT | KO | $155.2M | 1,870,276 | +0.02pp | 30q | +28.3%+$34.2M | |
| FERRARI N V OPT | RACE | $154.1M | 363,947 | -0.21pp | 30q | -35.6%-$85.2M | |
| THERMO FISHER SCIENTIFIC INC OPT | TMO | $152.7M | 284,611 | -0.12pp | 30q | -10.2%-$17.3M | |
| DELL TECHNOLOGIES INC OPT | DELL | $147.6M | 167,109 | +0.21pp | 29q | +187.2%+$96.2M | |
| SERVICENOW INC OPT | NOW | $147.4M | 1,247,345 | -0.10pp | 23q | +1.2%+$1.8M | |
| EATON CORP PLC | ETN | $145.9M | 342,425 | flat | 13q | +7.6%+$10.3M | |
| SELECT SECTOR SPDR TR OPT | XLE | $143.7M | 5,345 | -0.23pp | 21q | -96.8%-$4.4B | |
| AMERICAN EXPRESS CO OPT | AXP | $141.9M | 354,474 | -0.05pp | 30q | HELD | |
| CLOUDFLARE INC OPT | NET | $139.3M | 417,945 | +0.06pp | 11q | +3.7%+$4.9M | |
| MERCK & CO INC OPT | MRK | $134.8M | 849,379 | -0.01pp | 30q | +33.2%+$33.6M | |
| CITIGROUP INC OPT | C | $126.3M | 449,356 | +0.02pp | 30q | +45.1%+$39.2M | |
| SELECT SECTOR SPDR TR OPT | XLF | $124.9M | options only | flat | 23q | OPTIONS | |
| STRYKER CORPORATION | SYK | $124.6M | 395,619 | -0.07pp | 12q | +7.1%+$8.3M | |
| MCDONALDS CORP OPT | MCD | $120.9M | 364,770 | -0.05pp | 30q | +1.9%+$2.2M | |
| DISNEY WALT CO OPT | DIS | $120.5M | 858,708 | +0.10pp | 30q | +86.2%+$55.8M | |
| LINDE PLC | LIN | $120.1M | 231,501 | -0.04pp | 13q | +6.0%+$6.8M | |
| BANK OF NY MELLON CORP OPT | BNY | $117.1M | 770,057 | -0.01pp | 20q | +1.2%+$1.4M | |
| LOCKHEED MARTIN CORP | LMT | $116.8M | 229,217 | -0.12pp | 30q | +2.6%+$3.0M | |
| ABBOTT LABORATORIES OPT | ABT | $114.3M | 1,219,178 | -0.11pp | 30q | HELD | |
| NEXTERA ENERGY INC OPT | NEE | $106.4M | 1,162,191 | +0.04pp | 30q | +64.2%+$41.6M | |
| WASTE MGMT INC DEL OPT | WM | $104.9M | 455,683 | -0.03pp | 30q | +19.8%+$17.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $104.6M | 95,873 | +0.11pp | 11q | -0.9%-$995.9K | |
| GILEAD SCIENCES INC | GILD | $103.7M | 820,741 | -0.02pp | 30q | +31.2%+$24.6M | |
| BLACKROCK INC OPT | BLK | $103.5M | 102,641 | -0.05pp | 6q | -1.7%-$1.8M | |
| ARM HOLDINGS PLC OPT | ARM | $102.5M | 19,121 | +0.01pp | 10q | -78.5%-$374.9M | |
| TRANE TECHNOLOGIES PLC | TT | $99.0M | 201,563 | flat | 11q | +12.3%+$10.8M | |
| S&P GLOBAL INC | SPGI | $98.7M | 242,364 | -0.08pp | 30q | -3.5%-$3.5M | |
| TJX COS INC NEW | TJX | $96.8M | 638,731 | -0.06pp | 30q | +4.2%+$3.9M | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $93.5M | 158,676 | -0.05pp | 19q | -7.0%-$7.1M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $92.8M | 92,692 | +0.04pp | 30q | +112.2%+$49.1M | |
| MORGAN STANLEY OPT | MS | $91.0M | 315,123 | -0.11pp | 25q | -38.0%-$55.8M | |
| VICI PPTYS INC | VICI | $90.9M | 3,422,940 | +0.16pp | 20q | +961.4%+$82.3M | |
| BOOKING HOLDINGS INC OPT | BKNG | $90.4M | 481,932 | +0.18pp | 30q | +3671.0%+$88.0M | |
| COINBASE GLOBAL INC OPT | COIN | $88.1M | 360,414 | +0.01pp | 19q | +80.6%+$39.3M | |
| WELLTOWER INC | WELL | $87.8M | 386,869 | -0.01pp | 27q | +9.6%+$7.7M | |
| SNOWFLAKE INC OPT | SNOW | $85.0M | 283,800 | +0.08pp | 21q | +43.2%+$25.6M | |
| VERTIV HOLDINGS CO OPT | VRT | $84.4M | 227,048 | +0.08pp | 9q | +136.1%+$48.6M | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $84.0M | 1,232,853 | +0.02pp | 30q | +57.0%+$30.5M | |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | $82.5M | 4,395,036 | -0.05pp | 2q | HELD | |
| UBS GROUP AG | UBS | $81.5M | 1,644,169 | +0.07pp | 30q | +76.3%+$35.3M | |
| DEUTSCHE BK AG | DB | $79.7M | 2,359,420 | +0.12pp | 30q | +299.9%+$59.7M | |
| DEERE & CO | DE | $79.1M | 124,645 | flat | 20q | +18.5%+$12.4M | |
| PEPSICO INC OPT | PEP | $79.1M | 558,873 | +0.07pp | 30q | +169.3%+$49.7M | |
| FREEPORT-MCMORAN INC OPT | FCX | $78.2M | 807,956 | -0.06pp | 30q | -2.1%-$1.7M | |
| APPLOVIN CORP OPT | APP | $76.5M | 116,024 | flat | 9q | +22.8%+$14.2M | |
| CATERPILLAR INC | CAT | $73.8M | 69,299 | -0.19pp | 30q | -59.3%-$107.4M | |
| CUMMINS INC | CMI | $73.7M | 103,372 | +0.03pp | 14q | +20.0%+$12.3M | |
| DANAHER CORP DEL | DHR | $73.7M | 387,053 | -0.02pp | 22q | +10.5%+$7.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $73.0M | 326,215 | +0.01pp | 12q | +16.0%+$10.1M | |
| MERCADOLIBRE INC OPT | MELI | $72.5M | 26,691 | -0.04pp | 22q | -11.5%-$9.4M | |
| AIRBNB INC | ABNB | $72.1M | 503,831 | +0.04pp | 19q | +70.6%+$29.8M | |
| LOGITECH INTL S A | LOGI | $71.5M | 760,038 | -0.04pp | 30q | +1.0%+$705.3K | |
| TEXAS INSTRS INC OPT | TXN | $71.4M | 227,075 | +0.05pp | 30q | +28.6%+$15.9M | |
| PHILIP MORRIS INTL INC | PM | $71.2M | 393,439 | +0.14pp | 30q | +2499.7%+$68.4M | |
| QUALCOMM INC OPT | QCOM | $70.5M | 348,356 | +0.07pp | 24q | +81.8%+$31.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $70.3M | 1,647,566 | -0.19pp | 21q | -18.5%-$16.0M | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $70.3M | 1,460,615 | +0.03pp | 30q | +113.6%+$37.4M | |
| AT&T INC OPT | T | $69.8M | 3,169,630 | -0.06pp | 30q | +18.4%+$10.8M | |
| DATADOG INC | DDOG | $67.8M | 260,401 | +0.04pp | 11q | -18.2%-$15.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $66.7M | 177,731 | +0.04pp | 28q | +37.5%+$18.2M | |
| APOLLO GLOBAL MGMT INC OPT | APO | $66.6M | 298,098 | +0.01pp | 10q | +79.5%+$29.5M | |
| HOWMET AEROSPACE INC | HWM | $66.1M | 245,928 | +0.04pp | 11q | +63.5%+$25.7M | |
| STATE STR SPDR DOW JONES IND OPT | DIA | $66.0M | 26,311 | -0.02pp | 18q | +10.3%+$6.1M | |
| IREN LIMITED OPT | IREN | $65.8M | 689,610 | +0.12pp | 3q | +345.0%+$51.0M | |
| PFIZER INC OPT | PFE | $65.4M | 2,635,085 | -0.02pp | 30q | +122.2%+$36.0M | |
| INTUITIVE SURGICAL INC OPT | ISRG | $64.8M | 152,908 | -0.15pp | 12q | -26.7%-$23.7M | |
| COLGATE PALMOLIVE CO OPT | CL | $63.3M | 640,069 | -0.12pp | 30q | -33.0%-$31.1M | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $63.2M | 129,912 | -0.27pp | 30q | -75.4%-$194.2M | |
| QUANTA SVCS INC | PWR | $62.5M | 86,734 | +0.05pp | 19q | +53.1%+$21.7M | |
| LUMENTUM HLDGS INC OPT | LITE | $61.7M | 67,870 | +0.05pp | 7q | +74.8%+$26.4M | |
| TARGET CORP OPT | TGT | $61.3M | 368,674 | +0.02pp | 29q | +214.9%+$41.9M | |
| SPDR GOLD TR OPT | GLD | $60.8M | 72,463 | -0.03pp | 7q | -28.9%-$24.7M | |
| US BANCORP OPT | USB | $57.7M | 680,542 | -0.01pp | 22q | +7.6%+$4.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $57.6M | 115,955 | -0.03pp | 29q | -5.2%-$3.2M | |
| ECOLAB INC | ECL | $57.0M | 204,416 | -0.01pp | 30q | +16.9%+$8.2M | |
| COTY INC | COTY | $55.3M | 25,610,163 | +0.03pp | 12q | +64.1%+$21.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $55.2M | 609,995 | +0.08pp | 30q | +282.3%+$40.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $54.7M | 374,491 | +0.02pp | 21q | +37.9%+$15.0M | |
| TE CONNECTIVITY PLC | TEL | $54.2M | 268,910 | flat | 6q | +32.3%+$13.2M | |
| NIKE INC OPT | NKE | $54.0M | 953,698 | +0.01pp | 30q | +316.0%+$41.0M | |
| ROYAL CARIBBEAN GROUP OPT | RCL | $53.8M | 154,284 | +0.02pp | 11q | +34.2%+$13.7M | |
| PROLOGIS INC. | PLD | $52.8M | 389,513 | -0.02pp | 30q | +6.0%+$3.0M | |
| PAYPAL HLDGS INC OPT | PYPL | $52.3M | 929,801 | +0.05pp | 30q | +505.0%+$43.7M | |
| STRATEGY INC OPT | MSTR | $52.3M | 161,080 | -0.13pp | 19q | +29.2%+$11.8M | |
| FORTINET INC OPT | FTNT | $51.2M | 208,291 | +0.04pp | 11q | +24.0%+$9.9M | |
| PROGRESSIVE CORP | PGR | $50.8M | 232,587 | -0.01pp | 25q | +4.5%+$2.2M | |
| TARGA RES CORP | TRGP | $50.3M | 187,748 | -0.02pp | 11q | +4.8%+$2.3M | |
| DOORDASH INC | DASH | $50.3M | 272,661 | -0.05pp | 9q | -27.7%-$19.3M | |
| ALTRIA GROUP INC | MO | $49.7M | 690,207 | -0.01pp | 12q | +5.7%+$2.7M | |
| SELECT SECTOR SPDR TR OPT | XLU | $49.4M | options only | -0.01pp | 18q | OPTIONS | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $49.3M | 388,449 | -0.02pp | 30q | +11.1%+$4.9M | |
| PNC FINL SVCS GROUP INC | PNC | $49.1M | 199,344 | +0.05pp | 11q | +110.5%+$25.8M | |
| CONOCOPHILLIPS OPT | COP | $48.4M | 455,350 | +0.04pp | 30q | +565.5%+$41.1M | |
| NEWMONT CORP | NEM | $47.7M | 510,425 | -0.06pp | 30q | -4.8%-$2.4M | |
| BLACKSTONE INC OPT | BX | $47.2M | 185,744 | -0.06pp | 27q | -47.3%-$42.3M | |
| CRH PLC | CRH | $46.8M | 437,202 | -0.04pp | 11q | -12.4%-$6.6M | |
| WHEATON PRECIOUS METALS CORP | WPM | $46.6M | 415,085 | -0.06pp | 30q | -6.9%-$3.5M | |
| SYNOPSYS INC OPT | SNPS | $45.4M | 91,750 | -0.01pp | 30q | +8.4%+$3.5M | |
| CORNING INC | GLW | $45.3M | 177,469 | +0.06pp | 11q | +89.2%+$21.4M | |
| SPDR SERIES TRUST OPT | KRE | $45.3M | 5,053 | +0.02pp | 12q | -82.8%-$218.8M | |
| CBOE GLOBAL MKTS INC | CBOE | $44.9M | 185,215 | -0.15pp | 30q | -44.5%-$36.0M | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $44.5M | 64,760 | flat | 29q | -93.8%-$675.0M | |
| ROCKWELL AUTOMATION INC | ROK | $43.9M | 88,721 | +0.06pp | 26q | +241.4%+$31.1M | |
| CIENA CORP | CIEN | $43.6M | 88,856 | +0.05pp | 4q | +139.2%+$25.4M | |
| WELLS FARGO & CO OPT | WFC | $43.4M | 330,483 | +0.02pp | 30q | +135.2%+$25.0M | |
| ADOBE INC OPT | ADBE | $43.2M | 63,767 | -0.07pp | 30q | -54.8%-$52.3M | |
| MCKESSON CORP | MCK | $42.7M | 56,572 | +0.04pp | 30q | +168.5%+$26.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $42.6M | 311,597 | +0.07pp | 11q | +410.9%+$34.3M | |
| CME GROUP INC | CME | $41.9M | 189,919 | -0.05pp | 30q | +6.0%+$2.4M | |
| ONTO INNOVATION INC | ONTO | $41.7M | 110,257 | +0.06pp | 8q | +102.7%+$21.1M | |
| ROSS STORES INC | ROST | $41.6M | 195,390 | +0.06pp | 11q | +291.7%+$31.0M | |
| CURTISS WRIGHT CORP | CW | $41.3M | 54,453 | -0.01pp | 7q | HELD | |
| MCCORMICK & CO INC | MKC | $41.2M | 817,864 | +0.01pp | 11q | +44.7%+$12.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $41.2M | 99,176 | +0.01pp | 30q | +52.5%+$14.2M | |
| ANGLOGOLD ASHANTI PLC | AU | $40.9M | 505,127 | -0.04pp | 10q | +3.4%+$1.4M | |
| EQUINIX INC | EQIX | $40.7M | 39,088 | -0.01pp | 30q | +8.7%+$3.3M | |
| NOVO-NORDISK A S OPT | NVO | $40.5M | 290,612 | -0.01pp | 9q | -18.9%-$9.4M | |
| PARKER-HANNIFIN CORP | PH | $40.5M | 41,408 | -0.03pp | 11q | -11.3%-$5.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $40.4M | 180,467 | +0.05pp | 20q | +220.0%+$27.8M | |
| UNITED RENTALS INC | URI | $40.4M | 35,634 | -0.01pp | 22q | -26.2%-$14.4M | |
| SELECT SECTOR SPDR TR OPT | XLY | $40.3M | 23,655 | -0.03pp | 17q | +75.0%+$17.3M | |
| AMGEN INC | AMGN | $39.9M | 110,106 | -0.04pp | 30q | -10.1%-$4.5M | |
| ARISTA NETWORKS INC OPT | ANET | $39.7M | 213,611 | -0.04pp | 6q | -36.9%-$23.2M | |
| WW GRAINGER INC | GWW | $39.7M | 29,163 | +0.04pp | 11q | +128.3%+$22.3M | |
| HALLIBURTON CO | HAL | $39.4M | 1,161,552 | -0.05pp | 30q | -11.5%-$5.1M | |
| CHEVRON CORPORATION | CVX | $39.4M | 237,746 | -0.01pp | 30q | +48.4%+$12.9M | |
| ALLSTATE CORP | ALL | $39.3M | 164,990 | +0.02pp | 18q | +53.4%+$13.7M | |
| HCA HEALTHCARE INC OPT | HCA | $39.1M | 90,403 | +0.01pp | 17q | +87.8%+$18.3M | |
| INTUIT | INTU | $38.9M | 149,163 | -0.11pp | 22q | -10.0%-$4.3M | |
| RALPH LAUREN CORP | RL | $38.4M | 95,548 | -0.01pp | 13q | HELD | |
| CSX CORP | CSX | $38.3M | 806,418 | +0.05pp | 12q | +236.0%+$26.9M | |
| THE CIGNA GROUP OPT | CI | $38.2M | 123,540 | +0.05pp | 27q | +378.4%+$30.2M | |
| T-MOBILE US INC OPT | TMUS | $37.6M | 194,418 | +0.05pp | 11q | +677.7%+$32.8M | |
| MONDELEZ INTL INC | MDLZ | $37.6M | 649,576 | -0.01pp | 13q | +8.2%+$2.9M | |
| CONSTELLATION ENERGY CORP OPT | CEG | $37.5M | 60,795 | -0.05pp | 15q | +10.6%+$3.6M | |
| COMCAST CORP NEW | CMCSA | $37.3M | 1,519,971 | -0.03pp | 30q | +9.9%+$3.4M | |
| BOEING CO OPT | BA | $37.2M | 101,865 | -0.01pp | 30q | +9.4%+$3.2M | |
| NEBIUS GROUP N.V. OPT | NBIS | $37.1M | 84,376 | +0.05pp | 3q | +39.1%+$10.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $37.1M | 822,607 | +0.04pp | 30q | +35.9%+$9.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $36.7M | 146,770 | flat | 17q | +2.1%+$759.9K | |
| NXP SEMICONDUCTORS N V OPT | NXPI | $36.7M | 110,531 | +0.05pp | 22q | +108.3%+$19.1M | |
| MEDTRONIC PLC OPT | MDT | $36.7M | 418,594 | +0.05pp | 30q | +689.1%+$32.0M | |
| ALBEMARLE CORP | ALB | $36.5M | 270,379 | +0.06pp | 2q | +681.1%+$31.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $35.8M | 372,763 | +0.01pp | 13q | +21.0%+$6.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $35.4M | 267,230 | +0.01pp | 11q | +45.7%+$11.1M | |
| SELECT SECTOR SPDR TR OPT | XLV | $35.3M | 22,755 | -0.01pp | 18q | +1.3%+$439.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $35.2M | 106,427 | +0.03pp | 11q | +111.1%+$18.5M | |
| SEA LTD | SE | $35.1M | 366,330 | +0.03pp | 22q | +119.7%+$19.1M | |
| ROBINHOOD MKTS INC OPT | HOOD | $35.1M | 244,535 | -0.04pp | 7q | -38.4%-$21.9M | |
| BECTON DICKINSON & CO | BDX | $35.0M | 231,566 | +0.04pp | 22q | +174.1%+$22.3M | |
| GLOBAL PMTS INC | GPN | $33.9M | 467,709 | +0.07pp | 12q | +3522.3%+$33.0M | |
| RTX CORPORATION | RTX | $33.8M | 178,191 | -0.13pp | 24q | -55.6%-$42.4M | |
| AUTODESK INC | ADSK | $33.8M | 173,692 | -0.04pp | 21q | +4.3%+$1.4M | |
| CASELLA WASTE SYS INC | CWST | $33.6M | 346,558 | +0.03pp | 3q | +86.0%+$15.5M | |
| ALCON AG | ALC | $33.6M | 500,655 | -0.01pp | 28q | +24.2%+$6.6M | |
| COREWEAVE INC OPT | CRWV | $33.4M | 211,040 | -0.02pp | 3q | +8.0%+$2.5M | |
| STATE STR CORP | STT | $33.3M | 196,442 | +0.01pp | 23q | +13.8%+$4.0M | |
| KKR & CO INC OPT | KKR | $33.2M | 281,292 | flat | 8q | +42.4%+$9.9M | |
| CVS HEALTH CORP OPT | CVS | $33.1M | 130,135 | -0.05pp | 30q | -68.0%-$70.2M | |
| QUEST DIAGNOSTICS INC | DGX | $32.9M | 155,438 | -0.01pp | 11q | +4.6%+$1.5M | |
| WILLIAMS COS INC | WMB | $32.7M | 439,733 | +0.05pp | 11q | +325.4%+$25.0M | |
| WESTERN DIGITAL CORP | WDC | $32.6M | 51,027 | +0.01pp | 28q | -13.0%-$4.9M | |
| PDD HOLDINGS INC OPT | PDD | $32.5M | 396,318 | -0.01pp | 9q | +48.5%+$10.6M | |
| SCHWAB CHARLES CORP OPT | SCHW | $32.4M | 311,663 | flat | 23q | +14.4%+$4.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $32.1M | 55,620 | -0.01pp | 11q | +16.7%+$4.6M | |
| COMFORT SYS USA INC | FIX | $31.9M | 16,085 | -0.01pp | 7q | -17.2%-$6.6M | |
| FIRST SOLAR INC OPT | FSLR | $31.4M | 98,165 | flat | 26q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $31.2M | 80,664 | +0.05pp | 14q | +259.0%+$22.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $31.0M | 336,997 | -0.02pp | 11q | +1.5%+$456.9K | |
| TRAVELERS COMPANIES INC | TRV | $30.6M | 92,717 | -0.01pp | 11q | +5.1%+$1.5M | |
| SPDR SERIES TRUST OPT | XBI | $30.4M | 2,085 | -0.02pp | 7q | -86.9%-$200.8M | |
| NEXTPOWER INC | NXT | $30.4M | 255,098 | flat | 12q | +24.5%+$6.0M | |
| VANECK ETF TRUST OPT | OIH | $29.8M | options only | -0.07pp | 10q | OPTIONS | |
| FLEX LTD | FLEX | $29.6M | 182,766 | +0.04pp | 10q | +49.3%+$9.8M | |
| BLOOM ENERGY CORP | BE | $29.3M | 96,760 | +0.04pp | 3q | +269.1%+$21.4M | |
| SELECT SECTOR SPDR TR OPT | XLP | $28.9M | 23,455 | +0.03pp | 17q | -54.9%-$35.2M | |
| AMERICAN TOWER CORP | AMT | $28.9M | 176,686 | -0.02pp | 18q | +7.0%+$1.9M | |
| NU HLDGS LTD OPT | NU | $28.7M | 1,650,671 | -0.01pp | 18q | +10.2%+$2.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $28.5M | 20,595 | +0.04pp | 11q | +231.5%+$19.9M | |
| CINCINNATI FINL CORP | CINF | $28.0M | 151,165 | +0.01pp | 11q | +33.1%+$7.0M | |
| NASDAQ INC | NDAQ | $28.0M | 354,954 | -0.03pp | 30q | -6.1%-$1.8M | |
| SLB LIMITED OPT | SLB | $27.8M | 517,308 | flat | 30q | +154.6%+$16.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $27.3M | 313,860 | +0.02pp | 14q | +58.5%+$10.1M | |
| DIGITAL RLTY TR INC | DLR | $27.1M | 151,118 | -0.01pp | 30q | +10.7%+$2.6M | |
| VISTRA CORP OPT | VST | $27.1M | 85,909 | flat | 8q | +610.6%+$23.3M | |
| HUMANA INC OPT | HUM | $27.1M | 38,171 | +0.02pp | 12q | -14.7%-$4.7M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $27.0M | 761,861 | -0.03pp | 6q | -2.4%-$667.2K | |
| STELLANTIS N.V OPT | STLA | $27.0M | 3,912,707 | -0.17pp | 21q | -64.1%-$48.4M | |
| UNITED AIRLS HLDGS INC OPT | UAL | $26.5M | 125,199 | +0.02pp | 20q | +21.2%+$4.6M | |
| FEDEX CORP | FDX | $25.9M | 82,676 | +0.01pp | 30q | +144.5%+$15.3M | |
| WABTEC | WAB | $25.9M | 95,909 | +0.01pp | 29q | +62.9%+$10.0M | |
| PERIMETER SOLUTIONS INC | PRM | $25.7M | 720,448 | +0.04pp | 4q | +455.7%+$21.1M | |
| ISHARES TR OPT | SOXX | $25.6M | 5,002 | flat | 12q | -3.4%-$907.0K | |
| EXPEDIA GROUP INC | EXPE | $25.6M | 100,137 | flat | 23q | +21.6%+$4.6M | |
| XYLEM INC | XYL | $25.5M | 216,083 | -0.08pp | 30q | -48.7%-$24.2M | |
| GENERAL DYNAMICS CORP | GD | $25.1M | 70,997 | flat | 11q | +15.4%+$3.4M | |
| MARATHON PETE CORP | MPC | $25.1M | 98,339 | -0.03pp | 16q | -17.6%-$5.4M | |
| GENERAL MTRS CO | GM | $24.9M | 322,754 | +0.04pp | 30q | +468.7%+$20.5M | |
| MAGNUM ICE CREAM CO NV | MICC | $24.9M | 1,428,300 | -0.02pp | 2q | -23.5%-$7.6M | |
| IQVIA HLDGS INC | IQV | $24.4M | 126,530 | +0.02pp | 11q | +71.0%+$10.2M | |
| KRISPY KREME INC | DNUT | $24.3M | 6,895,120 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $24.3M | 38,977 | -0.14pp | 30q | -57.8%-$33.3M | |
| ISHARES INC OPT | EWZ | $24.1M | 98,752 | -0.03pp | 14q | -28.4%-$9.6M | |
| DUKE ENERGY CORP NEW | DUK | $24.0M | 189,494 | +0.03pp | 9q | +282.7%+$17.7M | |
| TAPESTRY INC | TPR | $24.0M | 163,669 | +0.02pp | 21q | +90.8%+$11.4M | |
| HONEYWELL INTL INC | HON | $23.8M | 106,279 | - | new | NEW | |
| STEVANATO GROUP S P A | STVN | $23.5M | 1,297,755 | +0.03pp | 4q | +249.4%+$16.7M | |
| AMETEK INC | AME | $23.3M | 96,450 | +0.03pp | 11q | +254.8%+$16.8M | |
| KRAFT HEINZ CO OPT | KHC | $23.2M | 680,734 | -0.01pp | 30q | +11.8%+$2.5M | |
| CARNIVAL CORP LTD | CCL | $23.1M | 807,904 | - | new | NEW | |
| AUTOLIV INC | ALV | $23.1M | 198,500 | -0.01pp | 8q | -8.7%-$2.2M | |
| ZSCALER INC OPT | ZS | $22.8M | 66,664 | -0.01pp | 10q | -41.7%-$16.3M | |
| SEMPRA | SRE | $22.7M | 244,563 | -0.01pp | 11q | +7.1%+$1.5M | |
| TRADEWEB MKTS INC | TW | $22.7M | 227,483 | -0.02pp | 8q | +0.5%+$116.9K | |
| API GROUP CORP | APG | $22.7M | 535,141 | +0.02pp | 4q | +90.9%+$10.8M | |
| ROYAL BK CDA | RY | $22.7M | 109,445 | flat | 22q | +6.0%+$1.3M | |
| HONEYWELL AEROSPACE INC | HONA | $22.5M | 101,846 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $22.4M | 436,068 | flat | 11q | +2.2%+$477.6K | |
| BERKLEY W R CORP | WRB | $22.3M | 315,524 | +0.04pp | 11q | +515.3%+$18.6M | |
| AON PLC | AON | $22.1M | 66,685 | -0.01pp | 11q | +13.3%+$2.6M | |
| MILLICOM INTL CELLULAR S A | TIGO | $22.0M | 242,494 | -0.03pp | 4q | -34.5%-$11.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $21.9M | 84,177 | -0.02pp | 4q | -41.4%-$15.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $21.8M | 74,526 | -0.01pp | 28q | +9.3%+$1.9M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $21.7M | 216,749 | flat | 9q | +16.6%+$3.1M | |
| ISHARES SILVER TR OPT | SLV | $21.6M | 21,698 | -0.04pp | 7q | -73.4%-$59.5M | |
| PHILLIPS 66 | PSX | $21.6M | 127,795 | -0.02pp | 30q | -0.9%-$193.4K | |
| NUCOR CORP | NUE | $21.6M | 96,820 | +0.01pp | 30q | +20.2%+$3.6M | |
| VANECK ETF TRUST OPT | SMH | $21.4M | 2,560 | +0.03pp | 9q | -8.6%-$2.0M | |
| LOWES COS INC | LOW | $21.3M | 96,446 | -0.02pp | 30q | -10.2%-$2.4M | |
| GARMIN LTD | GRMN | $21.2M | 89,331 | -0.01pp | 13q | +6.4%+$1.3M | |
| DECKERS OUTDOOR CORP | DECK | $21.2M | 213,467 | -0.01pp | 10q | -2.1%-$457.1K | |
| TRANSDIGM GROUP INC | TDG | $21.0M | 15,736 | +0.02pp | 11q | +89.6%+$9.9M | |
| REALTY INCOME CORP OPT | O | $21.0M | 288,221 | -0.01pp | 11q | +12.3%+$2.3M | |
| UNITED PARCEL SVCS INC OPT | UPS | $20.6M | 166,984 | -0.04pp | 23q | -9.3%-$2.1M | |
| FORD MTR CO | F | $20.6M | 1,481,358 | +0.01pp | 30q | +98.9%+$10.2M | |
| WATERS CORP | WAT | $20.6M | 54,876 | +0.02pp | 11q | +106.5%+$10.6M | |
| NORTHROP GRUMMAN CORP | NOC | $20.6M | 40,350 | +0.01pp | 11q | +99.2%+$10.2M | |
| ROCKET LAB CORP OPT | RKLB | $20.5M | 102,065 | +0.02pp | 4q | +78.8%+$9.1M | |
| EBAY INC. | EBAY | $20.4M | 182,856 | -0.02pp | 23q | -24.1%-$6.5M | |
| DELTA AIR LINES INC | DAL | $20.4M | 217,997 | +0.03pp | 28q | +156.1%+$12.4M | |
| AGILENT TECHNOLOGIES INC | A | $20.4M | 153,426 | flat | 11q | HELD | |
| DOMINION ENERGY INC | D | $20.2M | 296,332 | +0.03pp | 11q | +643.8%+$17.5M | |
| CIRCLE INTERNET GROUP INC OPT | CRCL | $20.2M | 196,959 | -0.05pp | 3q | +214.7%+$13.8M | |
| OCCIDENTAL PETE CORP OPT | OXY | $20.1M | 288,400 | +0.01pp | 27q | +251.2%+$14.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $19.7M | 578,659 | -0.01pp | 13q | +36.2%+$5.2M | |
| DEVON ENERGY CORP NEW | DVN | $19.6M | 475,435 | +0.02pp | 16q | +164.1%+$12.2M | |
| AMERIPRISE FINL INC | AMP | $19.6M | 42,685 | +0.02pp | 30q | +122.8%+$10.8M | |
| FIFTH THIRD BANCORP | FITB | $19.5M | 346,120 | flat | 11q | +21.9%+$3.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $19.3M | 66,508 | -0.02pp | 11q | +9.8%+$1.7M | |
| MEDLINE INC OPT | MDLN | $19.3M | 18,000 | - | new | NEW | |
| LAUDER ESTEE COS INC OPT | EL | $19.2M | 108,543 | -0.01pp | 16q | +9.7%+$1.7M | |
| AUTOZONE INC | AZO | $19.2M | 6,012 | flat | 11q | +40.0%+$5.5M | |
| OWENS CORNING NEW | OC | $19.1M | 119,902 | +0.01pp | 25q | +41.2%+$5.6M | |
| AXON ENTERPRISE INC | AXON | $18.9M | 33,783 | +0.02pp | 11q | +118.0%+$10.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $18.9M | 52,687 | -0.01pp | 11q | -20.9%-$5.0M | |
| SITIME CORP | SITM | $18.9M | 25,285 | flat | 4q | -35.0%-$10.2M | |
| CARDINAL HEALTH INC | CAH | $18.7M | 78,903 | flat | 13q | +23.3%+$3.5M | |
| XCEL ENERGY INC | XEL | $18.7M | 232,541 | +0.03pp | 20q | +853.3%+$16.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $18.6M | 204,401 | +0.03pp | 12q | +337.9%+$14.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.6M | 53,181 | +0.01pp | 11q | +41.8%+$5.5M | |
| FIDELITY NATL INFORMATION SV | FIS | $18.4M | 472,942 | -0.02pp | 11q | +9.5%+$1.6M | |
| MOODYS CORP | MCO | $18.3M | 40,444 | -0.06pp | 11q | -51.4%-$19.4M | |
| WISE GROUP PLC | WSE | $18.1M | 1,521,284 | - | new | NEW | |
| DEXCOM INC | DXCM | $18.0M | 267,067 | flat | 18q | +24.0%+$3.5M | |
| IDEXX LABS INC | IDXX | $18.0M | 34,127 | -0.02pp | 11q | -3.5%-$659.1K | |
| STARBUCKS CORP OPT | SBUX | $17.9M | 95,561 | +0.01pp | 30q | +86.6%+$8.3M | |
| UNION PAC CORP | UNP | $17.9M | 65,864 | flat | 12q | +31.6%+$4.3M | |
| GALLAGHER ARTHUR J & CO | AJG | $17.5M | 76,382 | -0.03pp | 11q | -33.7%-$8.9M | |
| HUBBELL INC | HUBB | $17.3M | 33,104 | +0.03pp | 10q | +351.3%+$13.5M | |
| EMCOR GROUP INC | EME | $17.2M | 20,744 | flat | 8q | +4.4%+$720.3K | |
| CF INDUSTRIES HOLD | CF | $17.2M | 158,909 | -0.02pp | 11q | -0.6%-$105.9K | |
| KENVUE INC | KVUE | $17.2M | 899,222 | -0.03pp | 11q | -33.1%-$8.5M | |
| EMERSON ELEC CO | EMR | $17.1M | 119,314 | +0.02pp | 18q | +168.9%+$10.7M | |
| ZOETIS INC | ZTS | $17.1M | 237,294 | -0.06pp | 30q | -21.6%-$4.7M | |
| HEICO CORP NEW | HEI | $16.9M | 47,415 | +0.02pp | 8q | +156.9%+$10.3M | |
| MSCI INC | MSCI | $16.9M | 30,104 | +0.01pp | 30q | +118.8%+$9.2M | |
| PUBLIC STORAGE | PSA | $16.7M | 52,513 | flat | 11q | +10.9%+$1.6M | |
| DARDEN RESTAURANTS INC | DRI | $16.7M | 81,007 | -0.01pp | 11q | +2.8%+$448.7K | |
| VALERO ENERGY CORP | VLO | $16.6M | 63,695 | flat | 19q | +34.1%+$4.2M | |
| MODERNA INC | MRNA | $16.5M | 235,537 | +0.01pp | 23q | +17.3%+$2.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $16.5M | 929,530 | +0.03pp | 11q | +407.2%+$13.2M | |
| ASML HLDG NV OPT | ASML | $16.5M | 4,270 | +0.01pp | 30q | -23.0%-$4.9M | |
| CARVANA CO | CVNA | $16.5M | 249,947 | +0.02pp | 6q | +1395.6%+$15.4M | |
| TERADYNE INC | TER | $16.4M | 33,903 | +0.02pp | 16q | +162.7%+$10.2M | |
| ATI INC | ATI | $16.4M | 83,022 | +0.01pp | 7q | +25.7%+$3.4M | |
| REPUBLIC SVCS INC | RSG | $15.8M | 74,333 | flat | 30q | +17.5%+$2.4M | |
| ACCENTURE PLC IRELAND OPT | ACN | $15.8M | 86,886 | -0.09pp | 30q | -59.4%-$23.1M | |
| FUTU HLDGS LTD | FUTU | $15.1M | 160,975 | +0.01pp | 17q | +132.7%+$8.6M | |
| STEEL DYNAMICS INC | STLD | $15.0M | 65,194 | +0.01pp | 20q | +72.3%+$6.3M | |
| SYSCO CORP | SYY | $14.9M | 178,754 | flat | 11q | +0.8%+$120.2K | |
| DTE ENERGY CO | DTE | $14.8M | 97,129 | +0.02pp | 11q | +315.7%+$11.2M | |
| VEEVA SYS INC OPT | VEEV | $14.7M | 67,605 | flat | 25q | -4.4%-$678.3K | |
| EDISON INTL | EIX | $14.6M | 195,450 | +0.01pp | 22q | +136.7%+$8.4M | |
| PG&E CORP | PCG | $14.5M | 862,508 | +0.01pp | 11q | +80.7%+$6.5M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $14.3M | 66,195 | +0.02pp | 11q | +210.2%+$9.7M | |
| GENERAL MILLS INC | GIS | $14.3M | 411,767 | flat | 30q | +49.0%+$4.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $14.3M | 187,548 | +0.02pp | 16q | +393.1%+$11.4M | |
| 3M CO OPT | MMM | $14.3M | 63,360 | -0.01pp | 30q | -13.7%-$2.3M | |
| JFROG LTD | FROG | $14.3M | 157,347 | +0.01pp | 2q | -9.9%-$1.6M | |
| CBRE GROUP INC | CBRE | $14.3M | 106,121 | flat | 11q | +18.1%+$2.2M | |
| CHENIERE ENERGY INC | LNG | $14.2M | 59,529 | -0.04pp | 16q | -35.5%-$7.8M | |
| SHOPIFY INC OPT | SHOP | $14.2M | 84,578 | -0.01pp | 28q | -10.5%-$1.7M | |
| ILLINOIS TOOL WKS INC | ITW | $14.2M | 52,488 | -0.03pp | 18q | -43.4%-$10.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $14.1M | 84,390 | -0.06pp | 14q | -58.6%-$19.9M | |
| CAPITAL ONE FINL CORP | COF | $14.0M | 69,898 | flat | 11q | +9.0%+$1.2M | |
| AMERICAN INTL GROUP INC | AIG | $14.0M | 187,643 | +0.02pp | 28q | +332.3%+$10.8M | |
| DOLLAR GEN CORP | DG | $13.8M | 119,620 | +0.01pp | 12q | +64.1%+$5.4M | |
| SMURFIT WESTROCK PLC | SW | $13.7M | 295,644 | +0.01pp | 7q | +56.8%+$5.0M | |
| HEALTHCARE RLTY TR | HR | $13.7M | 677,500 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $13.5M | 122,811 | +0.01pp | 11q | +56.5%+$4.9M | |
| CHUBB LIMITED | CB | $13.4M | 39,408 | +0.01pp | 30q | +54.0%+$4.7M | |
| QNITY ELECTRONICS INC | Q | $13.4M | 82,044 | +0.01pp | 2q | +33.6%+$3.4M | |
| KEYCORP | KEY | $13.4M | 580,538 | +0.01pp | 11q | +91.9%+$6.4M | |
| BIOGEN INC | BIIB | $13.4M | 61,853 | +0.02pp | 30q | +169.1%+$8.4M | |
| DIAMONDBACK ENERGY INC | FANG | $13.3M | 75,819 | +0.01pp | 11q | +221.6%+$9.2M | |
| NCINO INC | NCNO | $13.3M | 814,800 | flat | 3q | +21.6%+$2.4M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $13.3M | 163,507 | +0.02pp | 11q | +694.3%+$11.6M | |
| EOG RES INC | EOG | $13.2M | 101,612 | -0.01pp | 26q | +18.7%+$2.1M | |
| OSCAR HEALTH INC | OSCR | $13.1M | 460,003 | +0.01pp | 4q | +3.1%+$400.2K | |
| INVESCO LTD | IVZ | $13.1M | 496,528 | -0.01pp | 11q | -23.5%-$4.0M | |
| BANK MONTREAL MEDIUM | BMO | $13.1M | 74,034 | +0.01pp | 21q | +63.2%+$5.1M | |
| TD SYNNEX CORPORATION | SNX | $13.0M | 48,742 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $13.0M | 333,629 | flat | 9q | +20.4%+$2.2M | |
| ASTERA LABS INC | ALAB | $13.0M | 26,958 | +0.02pp | 3q | +23.3%+$2.5M | |
| ROPER TECHNOLOGIES INC | ROP | $12.9M | 38,024 | -0.02pp | 11q | -25.9%-$4.5M | |
| DARLING INGREDIENTS INC | DAR | $12.8M | 235,183 | +0.01pp | 9q | +84.6%+$5.9M | |
| LAUREATE ED INC | LAUR | $12.8M | 353,182 | flat | 6q | +6.1%+$739.5K | |
| KINDER MORGAN INC DEL | KMI | $12.8M | 400,835 | -0.01pp | 28q | -5.7%-$772.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $12.8M | 66,940 | -0.14pp | 22q | -48.3%-$12.0M | |
| ICICI BANK LIMITED | IBN | $12.7M | 438,342 | +0.01pp | 30q | +55.9%+$4.6M | |
| MASTEC INC | MTZ | $12.7M | 30,445 | +0.01pp | 4q | +119.9%+$6.9M | |
| OATLY GROUP AB | OTLY | $12.5M | 1,340,778 | flat | 4q | +53.6%+$4.4M | |
| ARGAN INC | AGX | $12.4M | 15,579 | flat | 7q | HELD | |
| MUELLER WTR PRODS INC | MWA | $12.3M | 475,443 | -0.01pp | 7q | +5.5%+$637.9K | |
| BLOCK INC | XYZ | $12.0M | 158,209 | +0.01pp | 29q | +71.0%+$5.0M | |
| PRICE T ROWE GROUP INC | TROW | $11.8M | 104,191 | +0.01pp | 11q | +132.4%+$6.7M | |
| ENOVA INTL INC | ENVA | $11.7M | 48,600 | +0.01pp | 8q | +27.3%+$2.5M | |
| KINROSS GOLD CORP | KGC | $11.6M | 490,720 | -0.03pp | 23q | -26.8%-$4.2M | |
| TTM TECHNOLOGIES INC | TTMI | $11.6M | 61,939 | +0.01pp | 3q | HELD | |
| NETAPP INC | NTAP | $11.5M | 74,054 | +0.02pp | 30q | +280.3%+$8.4M | |
| DOW HLDGS INC OPT | DOW | $11.3M | 363,812 | -0.01pp | 28q | +754.1%+$10.0M | |
| ARES MANAGEMENT CORPORATION | ARES | $11.3M | 101,707 | +0.01pp | 11q | +179.5%+$7.3M | |
| VERALTO CORP | VLTO | $11.3M | 126,893 | -0.01pp | 10q | +4.5%+$481.9K | |
| DOMINOS PIZZA INC OPT | DPZ | $11.2M | 15,301 | +0.01pp | 30q | +9.6%+$983.7K | |
| AERCAP HOLDINGS NV | AER | $11.1M | 76,415 | flat | 8q | +18.2%+$1.7M | |
| EQT CORP | EQT | $11.0M | 207,812 | -0.01pp | 11q | +12.9%+$1.3M | |
| F5 INC | FFIV | $10.9M | 26,316 | +0.02pp | 11q | +658.8%+$9.5M | |
| ARCH CAP GROUP LTD | ACGL | $10.9M | 112,275 | flat | 11q | +32.4%+$2.7M | |
| DOVER CORP | DOV | $10.9M | 48,516 | +0.01pp | 11q | +223.7%+$7.5M | |
| NATERA INC | NTRA | $10.8M | 39,909 | flat | 9q | +5.1%+$524.7K | |
| SOUTHERN CO | SO | $10.7M | 111,990 | +0.01pp | 9q | +118.5%+$5.8M |
Showing the largest 400 of 1,118 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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.9B | 22.1% |
| Software & IT Services | $8.5B | 17.3% |
| Computer Hardware | $3.3B | 6.6% |
| Retail & Consumer | $2.9B | 5.8% |
| Biotech & Pharma | $2.6B | 5.2% |
| Banks & Lending | $2.5B | 5.2% |
| Funds & ETFs | $2.2B | 4.4% |
| Business Services | $1.8B | 3.6% |
| Autos & Aerospace | $1.6B | 3.3% |
| Insurance | $1.5B | 3.0% |
| Energy | $1.3B | 2.6% |
| Industrials | $1.1B | 2.2% |
| Other sectors | $7.7B | 15.6% |
| Not classified | $1.5B | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $49.3B | 1,118 | 108 | 548 | 264 | 73 | 37.0% | 45 |
| Q1 2026 | $38.1B | 1,083 | 111 | 306 | 479 | 102 | 39.2% | 45 |
| Q4 2025 | $44.0B | 1,074 | 174 | 501 | 292 | 68 | 40.2% | 48 |
| Q3 2025 | $37.7B | 968 | 81 | 379 | 425 | 276 | 41.7% | 45 |
| Q1 2025 | $31.8B | 1,163 | 43 | 486 | 380 | 60 | 37.2% | 44 |
| Q4 2024 | $34.1B | 1,180 | 62 | 743 | 183 | 66 | 39.6% | 45 |
| Q3 2024 | $23.3B | 1,184 | 185 | 510 | 290 | 31 | 38.6% | 45 |
| Q2 2024 | $18.6B | 1,030 | 195 | 602 | 124 | 32 | 38.9% | 44 |
| Q1 2024 | $9.3B | 867 | 76 | 554 | 115 | 30 | 45.0% | 44 |
| Q4 2023 | $8.8B | 821 | 71 | 493 | 181 | 84 | 47.7% | 44 |
| Q3 2023 | $6.2B | 834 | 282 | 328 | 113 | 58 | 48.8% | 45 |
| Q2 2023 | $5.5B | 610 | 55 | 156 | 186 | 33 | 48.8% | 31 |
| Q1 2023 | $4.9B | 588 | 48 | 147 | 193 | 81 | 54.6% | 45 |
| Q4 2022 | $4.8B | 621 | 68 | 160 | 180 | 41 | 49.2% | 44 |
| Q3 2022 | $5.3B | 594 | 34 | 180 | 169 | 36 | 56.6% | 45 |
| Q2 2022 | $4.1B | 596 | 26 | 210 | 154 | 54 | 45.1% | 39 |
| Q1 2022 | $5.7B | 624 | 55 | 213 | 148 | 52 | 52.9% | 46 |
| Q4 2021 | $6.3B | 621 | 61 | 201 | 145 | 33 | 54.9% | 45 |
| Q3 2021 | $5.3B | 593 | 71 | 195 | 156 | 84 | 53.4% | 46 |
| Q2 2021 | $4.9B | 606 | 85 | 211 | 117 | 58 | 52.8% | 41 |
| Q1 2021 | $3.9B | 579 | 126 | 214 | 124 | 53 | 52.8% | 47 |
| Q4 2020 | $3.1B | 506 | 95 | 138 | 133 | 47 | 53.9% | 43 |
| Q3 2020 | $1.9B | 458 | 66 | 155 | 77 | 34 | 43.0% | 44 |
| Q2 2020 | $1.6B | 426 | 38 | 131 | 119 | 44 | 41.8% | 44 |
| Q1 2020 | $1.2B | 432 | 66 | 125 | 134 | 51 | 39.3% | 44 |
| Q4 2019 | $1.8B | 417 | 42 | 74 | 134 | 108 | 38.5% | 43 |
| Q3 2019 | $2.1B | 483 | 53 | 107 | 110 | 35 | 30.6% | 39 |
| Q2 2019 | $1.9B | 465 | 57 | 89 | 151 | 38 | 31.5% | 45 |
| Q1 2019 | $1.8B | 446 | 52 | 92 | 189 | 37 | 29.0% | 44 |
| Q4 2018 | $1.8B | 431 | 0 | 0 | 0 | 0 | 31.5% | 44 |
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.