AustralianSuper Pty Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.8B | 6,185,595 | -0.23pp | 15q | +2.5%+$44.0M | |
| NVIDIA CORPORATION | NVDA | $1.5B | 7,321,096 | -3.17pp | 13q | -30.1%-$630.0M | |
| ALPHABET INC | GOOGL | $1.2B | 3,363,057 | +0.81pp | 31q | +14.7%+$153.6M | |
| MICROSOFT CORP | MSFT | $843.5M | 2,261,161 | +0.34pp | 31q | +31.7%+$203.1M | |
| BROADCOM INC | AVGO | $632.6M | 1,674,682 | -1.13pp | 14q | -30.2%-$273.2M | |
| MICRON TECHNOLOGY INC | MU | $599.5M | 519,339 | +1.83pp | 13q | +19.7%+$98.6M | |
| ELI LILLY & CO | LLY | $563.4M | 469,702 | +1.11pp | 6q | +69.7%+$231.3M | |
| AMAZON COM INC | AMZN | $486.3M | 2,040,195 | +0.64pp | 31q | +50.8%+$163.8M | |
| SANDISK CORP | SNDK | $479.5M | 210,902 | +1.56pp | 2q | +34.5%+$123.1M | |
| TESLA INC | TSLA | $467.0M | 1,110,417 | +0.40pp | 15q | +32.4%+$114.2M | |
| TRAVELERS COMPANIES INC | TRV | $427.4M | 1,294,618 | +0.43pp | 4q | +38.3%+$118.3M | |
| META PLATFORMS INC | META | $407.0M | 722,604 | -0.69pp | 31q | -12.1%-$56.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $330.3M | 3,436,219 | +0.11pp | 5q | -1.9%-$6.6M | |
| INTEL CORP | INTC | $320.0M | 2,291,647 | - | new | NEW | |
| ALLSTATE CORP | ALL | $318.9M | 1,340,093 | -0.05pp | 7q | +1.0%+$3.2M | |
| HOWMET AEROSPACE INC | HWM | $304.4M | 1,132,249 | -0.01pp | 13q | +2.7%+$7.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $292.2M | 312,338 | -0.21pp | 12q | +10.3%+$27.3M | |
| IDEXX LABS INC | IDXX | $273.1M | 518,860 | -0.11pp | 5q | +17.1%+$39.9M | |
| ADOBE INC | ADBE | $256.6M | 1,251,817 | +0.18pp | 5q | +71.2%+$106.7M | |
| LAM RESEARCH CORP | LRCX | $240.9M | 555,814 | +0.26pp | 5q | -21.1%-$64.3M | |
| AERCAP HOLDINGS NV | AER | $223.4M | 1,532,503 | -0.07pp | 9q | +5.8%+$12.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $220.3M | 1,662,165 | -0.49pp | 14q | -18.7%-$50.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $213.8M | 368,061 | +0.38pp | 3q | -28.6%-$85.7M | |
| MARATHON PETE CORP | MPC | $203.8M | 797,247 | +0.26pp | 13q | +62.9%+$78.7M | |
| VALERO ENERGY CORP | VLO | $203.8M | 782,449 | +0.86pp | 15q | +3681.8%+$198.4M | |
| CATERPILLAR INC | CAT | $201.9M | 189,616 | +0.77pp | 2q | +571.4%+$171.8M | |
| PDD HOLDINGS INC | PDD | $200.5M | 2,627,834 | +0.24pp | 13q | +124.0%+$111.0M | |
| ALPHABET INC | GOOG | $198.8M | 562,512 | +0.19pp | 19q | +25.8%+$40.8M | |
| GOLDMAN SACHS GROUP INC | GS | $193.2M | 191,000 | +0.67pp | 4q | +399.4%+$154.5M | |
| SYNCHRONY FINANCIAL | SYF | $191.1M | 2,512,945 | -0.20pp | 17q | -13.1%-$28.9M | |
| MANULIFE FINL CORP | MFC | $182.9M | 4,513,841 | +0.12pp | 20q | +20.2%+$30.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $182.0M | 381,083 | +0.03pp | 19q | -11.8%-$24.4M | |
| COMFORT SYS USA INC | FIX | $170.8M | 86,175 | +0.40pp | 3q | +81.5%+$76.7M | |
| KINROSS GOLD CORP | KGC | $166.1M | 7,022,910 | -0.50pp | 6q | -7.9%-$14.3M | |
| MORGAN STANLEY | MS | $164.4M | 786,319 | +0.06pp | 8q | +3.4%+$5.4M | |
| GILEAD SCIENCES INC | GILD | $160.6M | 1,271,457 | -0.35pp | 14q | -11.5%-$20.8M | |
| HCA HEALTHCARE INC | HCA | $159.6M | 409,438 | +0.13pp | 13q | +81.2%+$71.5M | |
| DELL TECHNOLOGIES INC | DELL | $156.7M | 363,198 | - | new | NEW | |
| GENERAL MTRS CO | GM | $149.1M | 1,934,207 | -0.04pp | 11q | +10.1%+$13.7M | |
| BIOGEN INC | BIIB | $145.3M | 672,723 | +0.04pp | 6q | +9.2%+$12.2M | |
| COLGATE PALMOLIVE CO | CL | $140.4M | 1,531,514 | -0.06pp | 10q | +2.5%+$3.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $140.2M | 2,433,354 | -0.06pp | 11q | +14.5%+$17.7M | |
| INTUITIVE SURGICAL INC | ISRG | $138.1M | 347,251 | +0.08pp | 13q | +62.1%+$52.9M | |
| INCYTE CORP | INCY | $135.6M | 1,196,491 | +0.03pp | 4q | +5.2%+$6.7M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $133.4M | 1,159,585 | +0.20pp | 2q | +52.8%+$46.1M | |
| CASEYS GEN STORES INC | CASY | $132.5M | 166,665 | - | new | NEW | |
| WABTEC | WAB | $131.6M | 487,973 | -0.08pp | 9q | -1.4%-$1.9M | |
| EMCOR GROUP INC | EME | $131.5M | 158,448 | -0.31pp | 8q | -30.6%-$57.9M | |
| FAIR ISAAC CORP | FICO | $126.0M | 105,463 | +0.02pp | 24q | +12.3%+$13.8M | |
| METLIFE INC | MET | $123.1M | 1,455,427 | -0.06pp | 13q | -9.5%-$12.9M | |
| WESTERN DIGITAL CORP | WDC | $122.2M | 191,388 | +0.21pp | 4q | -14.8%-$21.3M | |
| SUNCOR ENERGY INC NEW | SU | $121.0M | 2,251,050 | +0.09pp | 15q | +80.9%+$54.1M | |
| EBAY INC. | EBAY | $119.7M | 1,071,119 | +0.17pp | 13q | +43.9%+$36.5M | |
| ROYAL BK CDA | RY | $116.2M | 561,737 | +0.36pp | 2q | +233.9%+$81.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $116.1M | 120,320 | +0.47pp | 20q | +615.8%+$99.9M | |
| CF INDUSTRIES HOLD | CF | $112.4M | 1,037,805 | -0.18pp | 17q | +4.6%+$5.0M | |
| LUMENTUM HLDGS INC | LITE | $110.3M | 128,520 | +0.02pp | 3q | +2.4%+$2.5M | |
| CAPITAL ONE FINL CORP | COF | $109.0M | 543,153 | +0.03pp | 13q | +16.6%+$15.5M | |
| APPLOVIN CORP | APP | $108.7M | 210,938 | +0.05pp | 9q | +4.2%+$4.3M | |
| ABBVIE INC | ABBV | $107.4M | 426,658 | +0.23pp | 6q | +109.0%+$56.0M | |
| AMPHENOL CORP | APH | $105.7M | 599,582 | -0.45pp | 5q | -56.3%-$136.2M | |
| NETFLIX INC | NFLX | $99.5M | 1,394,013 | -0.27pp | 13q | HELD | |
| OMNICOM GROUP INC | OMC | $96.2M | 1,320,275 | +0.34pp | 5q | +596.2%+$82.3M | |
| BOOKING HOLDINGS INC | BKNG | $95.5M | 535,744 | -0.69pp | 14q | +963.0%+$86.5M | |
| CISCO SYS INC | CSCO | $95.3M | 811,415 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $93.4M | 406,945 | +0.02pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $91.7M | 121,062 | +0.31pp | 4q | +411.9%+$73.8M | |
| NORTHERN TR CORP | NTRS | $90.7M | 521,882 | +0.36pp | 5q | +1125.2%+$83.3M | |
| ARISTA NETWORKS INC | ANET | $87.2M | 513,510 | +0.08pp | 7q | +10.2%+$8.1M | |
| MCKESSON CORP | MCK | $86.8M | 114,842 | +0.25pp | 2q | +313.9%+$65.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $86.0M | 737,015 | +0.34pp | 5q | +1857.0%+$81.6M | |
| AMERIPRISE FINL INC | AMP | $84.9M | 185,006 | +0.34pp | 16q | +1453.6%+$79.4M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $84.8M | 2,502,805 | -0.19pp | 24q | -29.6%-$35.7M | |
| NEWMONT CORP | NEM | $83.2M | 890,298 | +0.34pp | 8q | +2846.8%+$80.3M | |
| AT&T INC | T | $83.0M | 4,007,568 | -0.31pp | 13q | -10.1%-$9.3M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $82.9M | 769,378 | -0.08pp | 15q | -17.9%-$18.1M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $80.5M | 924,672 | -0.05pp | 5q | -18.1%-$17.8M | |
| FOX CORP | FOXA | $78.2M | 1,500,064 | -0.07pp | 13q | +10.7%+$7.6M | |
| CITIGROUP INC | C | $72.5M | 518,247 | +0.24pp | 2q | +304.1%+$54.6M | |
| MASTERCARD INCORPORATED | MA | $71.6M | 139,347 | -0.35pp | 14q | -45.4%-$59.5M | |
| KROGER CO | KR | $70.3M | 1,266,841 | - | new | NEW | |
| SEA LTD | SE | $68.4M | 714,156 | +0.28pp | 13q | +2241.0%+$65.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $66.9M | 178,361 | +0.15pp | 14q | +79.4%+$29.6M | |
| PRUDENTIAL FINL INC | PRU | $64.7M | 599,265 | -0.25pp | 17q | -42.5%-$47.8M | |
| COHERENT CORP | COHR | $64.0M | 162,122 | +0.14pp | 2q | +45.1%+$19.9M | |
| BANK OF NY MELLON CORP | BNY | $62.1M | 429,307 | +0.17pp | 6q | +163.0%+$38.5M | |
| CLOUDFLARE INC | NET | $61.5M | 250,711 | flat | 13q | +1.8%+$1.1M | |
| TORONTO DOMINION BK ONT | TD | $61.3M | 504,709 | +0.10pp | 2q | +48.3%+$20.0M | |
| GE AEROSPACE | GE | $60.7M | 162,484 | -0.19pp | 3q | -46.8%-$53.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $58.8M | 348,993 | - | new | NEW | |
| RESMED INC | RMD | $57.8M | 296,761 | -0.26pp | 9q | -31.7%-$26.9M | |
| MAGNA INTL INC | MGA | $57.5M | 876,051 | - | new | NEW | |
| REDDIT INC | RDDT | $57.4M | 330,459 | +0.07pp | 5q | +26.7%+$12.1M | |
| DELTA AIR LINES INC | DAL | $54.5M | 581,886 | +0.19pp | 14q | +307.9%+$41.1M | |
| ARM HOLDINGS PLC | ARM | $53.9M | 151,983 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $53.3M | 1,860,030 | flat | 9q | +0.8%+$421.2K | |
| EXXON MOBIL CORP | XOMXXXX | $50.9M | 372,039 | +0.02pp | 4q | +63.1%+$19.7M | |
| TEXAS INSTRS INC | TXN | $50.3M | 168,848 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $50.2M | 51,327 | -0.07pp | 12q | -16.6%-$10.0M | |
| UNITED RENTALS INC | URI | $49.7M | 43,857 | +0.14pp | 25q | +131.5%+$28.2M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $48.5M | 89,590 | +0.17pp | 9q | +554.4%+$41.1M | |
| SNOWFLAKE INC | SNOW | $48.1M | 189,113 | +0.06pp | 3q | +0.6%+$265.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $45.2M | 90,269 | - | new | NEW | |
| THE CIGNA GROUP | CI | $44.3M | 160,580 | -0.02pp | 13q | +4.0%+$1.7M | |
| ILLUMINA INC | ILMN | $41.6M | 236,751 | +0.10pp | 2q | +91.2%+$19.9M | |
| COCA COLA CO | KO | $41.6M | 511,730 | -0.07pp | 31q | -17.4%-$8.8M | |
| JOHNSON & JOHNSON | JNJ | $38.8M | 152,900 | +0.14pp | 5q | +736.0%+$34.2M | |
| TAPESTRY INC | TPR | $37.7M | 257,275 | +0.08pp | 2q | +132.0%+$21.4M | |
| ORACLE CORP | ORCL | $37.0M | 252,223 | +0.15pp | 6q | +1463.8%+$34.6M | |
| UNITED AIRLS HLDGS INC | UAL | $36.9M | 271,494 | +0.01pp | 5q | -12.0%-$5.0M | |
| CRH PLC | CRH | $36.3M | 339,622 | -0.03pp | 6q | -1.5%-$553.8K | |
| AFLAC INC | AFL | $35.3M | 301,421 | - | new | NEW | |
| EOG RES INC | EOG | $35.2M | 271,214 | -0.03pp | 2q | +10.8%+$3.4M | |
| GLOBAL PMTS INC | GPN | $33.8M | 465,816 | -0.04pp | 13q | -9.9%-$3.7M | |
| WELLS FARGO & CO | WFC | $32.6M | 394,811 | +0.02pp | 13q | +32.9%+$8.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $32.6M | 93,056 | flat | 2q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $32.0M | 410,674 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $30.5M | 1,223,513 | +0.11pp | 8q | +395.2%+$24.3M | |
| NUCOR CORP | NUE | $30.0M | 134,738 | - | new | NEW | |
| EQT CORP | EQT | $28.4M | 535,060 | -0.05pp | 5q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $28.4M | 116,862 | +0.03pp | 2q | +90.0%+$13.4M | |
| IMPERIAL OIL LTD | IMO | $28.2M | 251,388 | - | new | NEW | |
| WELLTOWER INC | WELL | $27.9M | 122,986 | +0.11pp | 2q | +977.2%+$25.3M | |
| NU HLDGS LTD | NU | $27.3M | 2,041,053 | -0.06pp | 6q | -14.2%-$4.5M | |
| DECKERS OUTDOOR CORP | DECK | $26.7M | 269,242 | flat | 11q | +17.1%+$3.9M | |
| PROGRESSIVE CORP | PGR | $26.5M | 121,218 | +0.10pp | 23q | +1173.8%+$24.4M | |
| EXPEDIA GROUP INC | EXPE | $26.3M | 102,667 | -0.14pp | 13q | -50.8%-$27.2M | |
| REGAL REXNORD CORPORATION | RRX | $26.2M | 110,000 | +0.01pp | 2q | HELD | |
| AUTODESK INC | ADSK | $25.9M | 133,152 | -0.03pp | 5q | +14.8%+$3.3M | |
| ARCH CAP GROUP LTD | ACGL | $25.8M | 266,248 | +0.02pp | 5q | +39.4%+$7.3M | |
| CASELLA WASTE SYS INC | CWST | $25.6M | 263,825 | - | new | NEW | |
| FORD MTR CO | F | $25.1M | 1,806,535 | +0.11pp | 2q | +2936.1%+$24.3M | |
| JABIL INC | JBL | $24.2M | 62,907 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $23.9M | 329,373 | -0.06pp | 2q | -21.3%-$6.5M | |
| NRG ENERGY INC | NRG | $23.8M | 162,992 | -0.04pp | 4q | -11.1%-$3.0M | |
| PFIZER INC | PFE | $23.3M | 968,550 | -0.63pp | 7q | -80.6%-$96.6M | |
| DOLLAR TREE INC | DLTR | $22.9M | 189,352 | +0.03pp | 2q | +67.8%+$9.3M | |
| UNITEDHEALTH GROUP INC | UNH | $22.6M | 54,392 | +0.08pp | 31q | +251.7%+$16.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $22.5M | 17,610 | -0.40pp | 9q | -76.8%-$74.5M | |
| SNAP ON INC | SNA | $21.8M | 54,232 | - | new | NEW | |
| CLARIVATE PLC | CLVT | $21.8M | 10,074,565 | -0.04pp | 6q | HELD | |
| FUTU HLDGS LTD | FUTU | $21.5M | 229,494 | +0.07pp | 14q | +576.8%+$18.3M | |
| BARRICK MNG CORP | B | $21.0M | 570,835 | +0.01pp | 3q | +50.6%+$7.0M | |
| PHILLIPS 66 | PSX | $20.8M | 122,998 | - | new | NEW | |
| H WORLD GROUP LTD | HTHT | $20.6M | 493,755 | -0.05pp | 3q | -9.4%-$2.1M | |
| HEICO CORP NEW | HEIA | $20.3M | 78,875 | -0.01pp | 12q | -10.7%-$2.4M | |
| GE VERNOVA INC | GEV | $20.0M | 16,999 | -0.34pp | 2q | -81.7%-$89.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $19.9M | 51,406 | +0.07pp | 13q | +407.7%+$16.0M | |
| NETAPP INC | NTAP | $19.7M | 127,202 | -0.03pp | 31q | -43.0%-$14.9M | |
| CME GROUP INC | CME | $18.9M | 85,526 | -0.08pp | 31q | -18.3%-$4.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $18.6M | 74,334 | - | new | NEW | |
| WORKDAY INC | WDAY | $17.7M | 144,262 | - | new | NEW | |
| INTUIT | INTU | $17.5M | 67,226 | +0.07pp | 3q | +4220.4%+$17.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $17.1M | 403,682 | -0.03pp | 13q | HELD | |
| BLOOM ENERGY CORP | BE | $16.8M | 55,406 | -0.44pp | 2q | -92.3%-$201.8M | |
| BAKER HUGHES COMPANY | BKR | $16.5M | 296,586 | -0.25pp | 6q | -71.0%-$40.2M | |
| RYANAIR HOLDINGS PLC | RYAAY | $16.3M | 251,300 | -0.01pp | 4q | HELD | |
| BURLINGTON STORES INC | BURL | $16.1M | 50,730 | -0.05pp | 3q | -26.5%-$5.8M | |
| QUALCOMM INC | QCOM | $15.6M | 84,458 | -0.06pp | 4q | -54.3%-$18.5M | |
| AMERICAN INTL GROUP INC | AIG | $15.5M | 208,362 | -0.39pp | 13q | -82.2%-$71.7M | |
| WATERS CORP | WAT | $15.4M | 41,141 | -0.10pp | 3q | -62.8%-$26.0M | |
| CUMMINS INC | CMI | $15.3M | 21,508 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $15.2M | 211,110 | -0.03pp | 5q | -15.1%-$2.7M | |
| DOMINOS PIZZA INC | DPZ | $15.2M | 51,359 | flat | 2q | +52.0%+$5.2M | |
| COMCAST CORP NEW | CMCSA | $15.2M | 618,050 | -0.54pp | 13q | -84.8%-$85.0M | |
| DIAMONDBACK ENERGY INC | FANG | $14.8M | 84,094 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $14.7M | 20,450 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $14.5M | 46,176 | +0.06pp | 2q | +964.0%+$13.2M | |
| DOMINION ENERGY INC | D | $14.0M | 205,518 | -0.03pp | 6q | -23.5%-$4.3M | |
| AGNICO EAGLE MINES LTD | AEM | $14.0M | 90,372 | -0.23pp | 4q | -66.7%-$28.1M | |
| SHOPIFY INC | SHOP | $13.5M | 117,934 | -0.17pp | 5q | -67.7%-$28.3M | |
| JONES LANG LASALLE INC | JLL | $13.4M | 43,123 | -0.01pp | 4q | HELD | |
| LOEWS CORP | L | $13.2M | 116,697 | -0.01pp | 6q | -4.0%-$544.9K | |
| SPX TECHNOLOGIES INC | SPXC | $13.1M | 53,488 | -0.02pp | 4q | -26.1%-$4.6M | |
| CDW CORP | CDW | $12.9M | 91,731 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $12.6M | 73,503 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $12.1M | 8,742 | -0.01pp | 2q | -24.0%-$3.8M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $12.1M | 305,387 | - | new | NEW | |
| US BANCORP | USB | $11.4M | 189,215 | flat | 13q | HELD | |
| MODINE MFG CO | MOD | $11.3M | 42,458 | +0.02pp | 2q | +53.5%+$4.0M | |
| TEXTRON INC | TXT | $11.2M | 122,548 | +0.01pp | 22q | +38.1%+$3.1M | |
| MASCO CORP | MAS | $11.2M | 137,096 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $10.7M | 19,150 | flat | 5q | -13.9%-$1.7M | |
| ARGENX SE | ARGX | $10.6M | 11,380 | +0.04pp | 3q | +412.6%+$8.5M | |
| FIFTH THIRD BANCORP | FITB | $10.3M | 182,184 | +0.02pp | 5q | +53.2%+$3.6M | |
| PALOMAR HLDGS INC | PLMR | $10.0M | 79,418 | -0.01pp | 5q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $10.0M | 56,745 | - | new | NEW | |
| MERCK & CO INC | MRK | $10.0M | 77,831 | -0.32pp | 11q | -86.5%-$63.9M | |
| PROCTER & GAMBLE CO | PG | $9.9M | 67,497 | +0.02pp | 31q | +170.2%+$6.2M | |
| APPLIED MATLS INC | AMAT | $9.6M | 13,237 | +0.02pp | 5q | HELD | |
| CAVA GROUP INC | CAVA | $9.4M | 120,337 | -0.01pp | 2q | +3.7%+$340.4K | |
| TRUIST FINL CORP | TFC | $9.2M | 185,039 | +0.01pp | 5q | +60.2%+$3.5M | |
| GLAUKOS CORP | GKOS | $9.1M | 65,319 | -0.03pp | 5q | -50.3%-$9.3M | |
| NATERA INC | NTRA | $8.7M | 32,229 | -0.03pp | 5q | -48.5%-$8.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.2M | 465,108 | - | new | NEW | |
| D R HORTON INC | DHI | $8.2M | 50,620 | +0.01pp | 5q | +30.6%+$1.9M | |
| DEVON ENERGY CORP NEW | DVN | $8.2M | 199,412 | - | new | NEW | |
| M & T BK CORP | MTB | $8.1M | 34,084 | flat | 3q | +7.4%+$556.2K | |
| PULTE GROUP INC | PHM | $8.1M | 58,765 | -0.39pp | 13q | -91.6%-$87.8M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $7.8M | 190,255 | - | new | NEW | |
| XOMETRY INC | XMTR | $7.8M | 80,400 | - | new | NEW | |
| NVR INC | NVR | $7.6M | 1,120 | +0.01pp | 3q | +49.5%+$2.5M | |
| DUTCH BROS INC | BROS | $7.4M | 103,500 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $7.4M | 30,335 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $7.4M | 31,245 | -0.15pp | 5q | -80.8%-$31.2M | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 21,257 | -0.11pp | 13q | -77.5%-$24.0M | |
| FIDELITY NATL FINL INC | FNF | $6.6M | 139,577 | -0.11pp | 21q | -75.0%-$19.8M | |
| BANK OF AMER CORP | BAC | $6.5M | 114,250 | flat | 10q | HELD | |
| SAIA INC | SAIA | $6.5M | 15,400 | - | new | NEW | |
| APTIV PLC | APTV | $6.3M | 103,430 | -0.44pp | 6q | -92.0%-$73.0M | |
| KARMAN HLDGS INC | KRMN | $6.1M | 122,697 | -0.02pp | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.6M | 68,729 | - | new | NEW | |
| BCE INC | BCE | $5.5M | 256,206 | -0.01pp | 7q | +1.5%+$80.6K | |
| PAYPAL HLDGS INC | PYPL | $5.3M | 123,168 | -0.56pp | 10q | -95.1%-$102.1M | |
| VISA INC | V | $5.1M | 14,823 | - | new | NEW | |
| FISERV INC | FISV | $4.8M | 98,029 | -0.52pp | 8q | -94.7%-$85.7M | |
| HALLIBURTON CO | HAL | $4.7M | 137,339 | -0.05pp | 13q | -57.9%-$6.4M | |
| DATADOG INC | DDOG | $3.9M | 15,006 | - | new | NEW | |
| MCDONALDS CORP | MCD | $3.6M | 13,411 | flat | 6q | +11.6%+$376.5K | |
| EVEREST GROUP LTD | EG | $3.5M | 9,849 | -0.41pp | 8q | -96.1%-$86.2M | |
| CORPAY INC | CPAY | $3.3M | 9,899 | flat | 10q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $3.3M | 7,932 | -0.01pp | 13q | -11.8%-$442.3K | |
| DISNEY WALT CO | DIS | $2.9M | 29,647 | flat | 6q | +22.2%+$518.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.8M | 22,412 | -0.01pp | 6q | +4.7%+$125.3K | |
| SALESFORCE INC | CRM | $2.6M | 16,400 | flat | 14q | +5.4%+$131.0K | |
| PEPSICO INC | PEP | $2.4M | 17,643 | -0.37pp | 13q | -96.2%-$61.2M | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,005 | flat | 10q | -23.7%-$734.3K | |
| WALMART INC | WMT | $2.3M | 20,637 | -0.51pp | 7q | -97.4%-$89.3M | |
| SCHWAB CHARLES CORP | SCHW | $2.3M | 25,052 | -0.49pp | 13q | -97.6%-$92.1M | |
| UNION PAC CORP | UNP | $2.2M | 8,214 | flat | 4q | +19.2%+$360.4K | |
| CHUBB LIMITED | CB | $2.2M | 6,336 | flat | 2q | HELD | |
| PAYSAFE LIMITED | PSFE | $2.1M | 287,420 | flat | 6q | HELD | |
| VENTAS INC | VTR | $2.1M | 24,108 | - | new | NEW | |
| AMETEK INC | AME | $2.1M | 8,676 | flat | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $2.0M | 19,799 | flat | 4q | -34.0%-$1.0M | |
| YUM BRANDS INC | YUM | $2.0M | 12,440 | flat | 3q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.9M | 4,078 | -0.11pp | 6q | -91.2%-$19.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.9M | 8,626 | -0.09pp | 7q | -91.0%-$19.0M | |
| TRANE TECHNOLOGIES PLC | TT | $1.8M | 3,765 | flat | 12q | -19.0%-$434.7K | |
| MERCADOLIBRE INC | MELI | $1.8M | 1,078 | flat | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 8,159 | flat | 6q | HELD | |
| STERIS PLC | STE | $1.8M | 8,480 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $1.8M | 8,082 | flat | 4q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.8M | 3,888 | flat | 6q | +34.7%+$451.9K | |
| XPO INC | XPO | $1.7M | 8,127 | - | new | NEW | |
| 3M CO | MMM | $1.6M | 9,802 | flat | 4q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $1.5M | 37,907 | flat | 5q | +29.6%+$354.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 3,032 | flat | 8q | HELD | |
| PROLOGIS INC. | PLD | $1.5M | 10,790 | flat | 4q | -19.2%-$347.6K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.4M | 4,803 | flat | 8q | HELD | |
| AUTOZONE INC | AZO | $1.4M | 449 | -0.11pp | 2q | -93.3%-$20.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $1.4M | 6,244 | flat | 6q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.4M | 16,506 | flat | 5q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.4M | 32,101 | -0.20pp | 13q | -94.9%-$25.5M | |
| PACCAR INC | PCAR | $1.3M | 11,228 | flat | 3q | HELD | |
| SAMSARA INC | IOT | $1.3M | 40,603 | flat | 9q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $1.3M | 7,992 | flat | 3q | HELD | |
| AMBEV SA | ABEV | $1.3M | 411,744 | flat | 3q | HELD | |
| KLA CORP | KLAC | $1.3M | 4,240 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $1.2M | 19,528 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,632 | -0.19pp | 2q | -98.3%-$73.7M | |
| DOLLAR GEN CORP | DG | $1.2M | 10,460 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,308 | - | new | NEW | |
| RPM INTL INC | RPM | $1.2M | 10,721 | flat | 2q | +52.1%+$408.4K | |
| TRADEWEB MKTS INC | TW | $1.2M | 11,861 | -0.16pp | 6q | -95.6%-$25.7M | |
| CORNING INC | GLW | $1.2M | 4,515 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $1.1M | 6,856 | -0.35pp | 5q | -97.9%-$53.4M | |
| AON PLC | AON | $1.1M | 3,454 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $1.1M | 22,372 | flat | 5q | +9.5%+$97.7K | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 11,232 | flat | 5q | HELD | |
| DEXCOM INC | DXCM | $1.1M | 15,725 | flat | 13q | HELD | |
| RELIANCE INC | RS | $1.1M | 2,828 | flat | 3q | HELD | |
| ROBLOX CORP | RBLX | $1.1M | 19,398 | flat | 13q | HELD | |
| ROLLINS INC | ROL | $1.0M | 24,408 | flat | 4q | HELD | |
| SMURFIT WESTROCK PLC | SW | $1.0M | 21,998 | flat | 5q | -46.9%-$900.4K | |
| COPART INC | CPRT | $1.0M | 35,606 | flat | 3q | +30.4%+$234.2K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $986.6K | 56,863 | flat | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $972.3K | 3,264 | - | new | NEW | |
| FERRARI N V | RACE | $944.7K | 2,495 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $928.2K | 3,770 | - | new | NEW | |
| DIAGEO PLC | DEO | $912.8K | 11,356 | flat | 2q | HELD | |
| SYNOPSYS INC | SNPS | $897.5K | 2,012 | flat | 4q | HELD | |
| TRIP COM GROUP LTD | TCOM | $860.0K | 21,587 | flat | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $803.5K | 2,023 | - | new | NEW | |
| INSMED INC | INSM | $763.1K | 7,157 | -0.01pp | 3q | -38.7%-$481.2K | |
| INFOSYS LTD | INFY | $698.5K | 66,591 | - | new | NEW | |
| BLACKSTONE INC | BX | $660.1K | 5,610 | - | new | NEW | |
| TENCENT MUSIC ENTMT GROUP | TME | $181.5K | 21,741 | - | new | NEW |
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 | $3.9B | 16.9% |
| Software & IT Services | $3.5B | 15.3% |
| Computer Hardware | $2.9B | 12.4% |
| Biotech & Pharma | $1.9B | 8.2% |
| Insurance | $1.7B | 7.6% |
| Retail & Consumer | $1.1B | 4.9% |
| Business Services | $1.1B | 4.6% |
| Banks & Lending | $970.3M | 4.2% |
| Autos & Aerospace | $892.3M | 3.9% |
| Mining & Metals | $713.2M | 3.1% |
| Industrials | $700.6M | 3.0% |
| Energy | $681.0M | 2.9% |
| Other sectors | $3.0B | 12.8% |
| Not classified | $63.4M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $23.1B | 288 | 51 | 110 | 84 | 40 | 36.9% | 43 |
| Q1 2026 | $19.2B | 277 | 39 | 119 | 82 | 35 | 37.5% | 37 |
| Q4 2025 | $21.5B | 273 | 34 | 105 | 74 | 29 | 45.3% | 36 |
| Q3 2025 | $21.2B | 268 | 39 | 102 | 115 | 34 | 45.7% | 43 |
| Q2 2025 | $19.8B | 263 | 61 | 79 | 83 | 26 | 38.5% | 32 |
| Q1 2025 | $17.7B | 228 | 42 | 61 | 72 | 29 | 37.8% | 35 |
| Q4 2024 | $21.2B | 215 | 23 | 92 | 68 | 46 | 42.3% | 30 |
| Q3 2024 | $20.1B | 238 | 27 | 100 | 69 | 25 | 43.7% | 28 |
| Q2 2024 | $17.4B | 236 | 36 | 79 | 73 | 31 | 40.7% | 26 |
| Q1 2024 | $17.1B | 231 | 25 | 93 | 66 | 35 | 38.4% | 26 |
| Q4 2023 | $16.7B | 241 | 27 | 100 | 67 | 21 | 38.5% | 16 |
| Q3 2023 | $15.4B | 235 | 16 | 90 | 75 | 44 | 39.2% | 27 |
| Q2 2023 | $15.8B | 263 | 101 | 72 | 82 | 45 | 37.9% | 28 |
| Q1 2023 | $16.4B | 207 | 72 | 76 | 44 | 24 | 42.6% | 21 |
| Q4 2022 | $15.0B | 159 | 18 | 57 | 79 | 14 | 38.8% | 32 |
| Q3 2022 | $14.1B | 155 | 14 | 67 | 67 | 34 | 36.2% | 45 |
| Q2 2022 | $16.2B | 175 | 17 | 99 | 55 | 24 | 35.1% | 13 |
| Q1 2022 | $18.4B | 182 | 24 | 82 | 60 | 23 | 35.6% | 29 |
| Q4 2021 | $19.3B | 181 | 19 | 81 | 62 | 14 | 32.8% | 24 |
| Q3 2021 | $15.6B | 176 | 23 | 93 | 44 | 9 | 31.8% | 43 |
| Q2 2021 | $14.3B | 162 | 19 | 81 | 42 | 10 | 33.8% | 43 |
| Q1 2021 | $12.8B | 153 | 18 | 78 | 45 | 14 | 34.1% | 44 |
| Q4 2020 | $13.3B | 149 | 33 | 56 | 53 | 26 | 35.1% | 42 |
| Q3 2020 | $11.7B | 142 | 22 | 74 | 42 | 61 | 36.9% | 47 |
| Q2 2020 | $10.3B | 181 | 49 | 67 | 60 | 17 | 36.8% | 44 |
| Q1 2020 | $7.8B | 149 | 11 | 20 | 118 | 25 | 38.7% | 43 |
| Q4 2019 | $11.9B | 163 | 12 | 78 | 60 | 10 | 32.8% | 41 |
| Q3 2019 | $10.6B | 161 | 23 | 58 | 59 | 11 | 34.3% | 39 |
| Q2 2019 | $10.4B | 149 | 15 | 61 | 65 | 11 | 34.4% | 44 |
| Q1 2019 | $9.6B | 145 | 8 | 112 | 4 | 2 | 33.8% | 44 |
| Q4 2018 | $6.4B | 139 | 0 | 0 | 0 | 0 | 40.0% | 37 |
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.