E. Ohman J:or Asset Management AB
Reported holdings as of Q2 2026, from 78 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $348.0M | 1,739,110 | -0.06pp | 78q | -1.6%-$5.8M | |
| MICROSOFT CORP | MSFT | $274.6M | 736,068 | -0.80pp | 78q | HELD | |
| ALPHABET INC | GOOGL | $263.1M | 736,288 | +0.36pp | 43q | -2.7%-$7.4M | |
| APPLE INC | AAPL | $246.1M | 850,401 | +0.02pp | 78q | HELD | |
| AMAZON COM INC | AMZN | $194.5M | 816,066 | -0.17pp | 78q | -4.2%-$8.5M | |
| BROADCOM INC | AVGO | $189.9M | 502,788 | +0.21pp | 16q | -2.2%-$4.2M | |
| JPMORGAN CHASE & CO | JPM | $103.5M | 316,051 | +0.27pp | 78q | +15.1%+$13.6M | |
| VISA INC | V | $100.5M | 292,835 | +0.39pp | 72q | +20.4%+$17.0M | |
| ELI LILLY & CO | LLY | $78.3M | 65,270 | +1.15pp | 16q | +137.4%+$45.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $72.5M | 151,891 | +0.50pp | 10q | +14.2%+$9.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $62.0M | 220,477 | -0.05pp | 78q | -5.5%-$3.6M | |
| META PLATFORMS INC | META | $54.9M | 97,421 | -0.46pp | 12q | -15.3%-$9.9M | |
| PALO ALTO NETWORKS INC | PANW | $53.3M | 156,265 | +0.23pp | 14q | -34.4%-$27.9M | |
| COLGATE PALMOLIVE CO | CL | $51.7M | 564,311 | +0.09pp | 74q | +14.8%+$6.7M | |
| ALPHABET INC | GOOG | $51.2M | 144,865 | +0.08pp | 24q | -0.7%-$381.6K | |
| WW GRAINGER INC | GWW | $47.9M | 35,180 | +0.11pp | 78q | +1.1%+$542.8K | |
| MASTERCARD INCORPORATED | MA | $47.0M | 91,500 | -0.19pp | 30q | -5.8%-$2.9M | |
| MICRON TECHNOLOGY INC | MU | $46.0M | 39,824 | +0.73pp | 22q | +3.7%+$1.6M | |
| SERVICENOW INC | NOW | $42.5M | 427,836 | +0.26pp | 25q | +62.0%+$16.3M | |
| PROLOGIS INC. | PLD | $41.4M | 305,836 | -0.12pp | 61q | -1.0%-$427.3K | |
| STRYKER CORPORATION | SYK | $41.4M | 131,471 | +0.86pp | 15q | +1008.0%+$37.7M | |
| BLACKROCK INC | BLK | $41.0M | 42,612 | +0.03pp | 7q | +17.5%+$6.1M | |
| CAPITAL ONE FINL CORP | COF | $39.7M | 197,779 | +0.82pp | 22q | +795.0%+$35.2M | |
| PROGRESSIVE CORP | PGR | $39.5M | 180,983 | -0.10pp | 78q | -6.5%-$2.8M | |
| FORTINET INC | FTNT | $39.3M | 255,619 | +0.30pp | 15q | -10.3%-$4.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $39.0M | 77,885 | -0.09pp | 78q | +1.1%+$408.1K | |
| ICICI BANK LIMITED | IBN | $39.0M | 1,343,744 | +0.05pp | 56q | +7.0%+$2.5M | |
| FIRST SOLAR INC | FSLR | $35.9M | 151,973 | +0.12pp | 15q | +10.8%+$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $33.4M | 57,524 | +0.45pp | 38q | -5.5%-$1.9M | |
| DOVER CORP | DOV | $33.0M | 146,949 | +0.74pp | 22q | +3177.2%+$32.0M | |
| MERCADOLIBRE INC | MELI | $32.5M | 19,145 | -0.05pp | 20q | +8.8%+$2.6M | |
| ALBERTSONS COMPANIES INC | ACI | $31.4M | 2,321,294 | -0.19pp | 11q | +14.0%+$3.9M | |
| PRICESMART INC | PSMT | $30.7M | 156,929 | +0.19pp | 9q | +18.9%+$4.9M | |
| COMFORT SYS USA INC | FIX | $30.6M | 15,448 | +0.06pp | 6q | -13.3%-$4.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $30.3M | 332,367 | -0.03pp | 19q | -22.8%-$9.0M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $29.9M | 76,425 | +0.20pp | 27q | +18.4%+$4.6M | |
| SALESFORCE INC | CRM | $29.6M | 189,144 | -0.17pp | 74q | +8.3%+$2.3M | |
| GENERAC HLDGS INC | GNRC | $29.6M | 100,936 | +0.16pp | 2q | -1.3%-$383.3K | |
| CONSTELLATION ENERGY CORP | CEG | $28.7M | 115,523 | -0.17pp | 16q | +1.3%+$371.6K | |
| RADNET INC | RDNT | $27.9M | 452,966 | +0.60pp | 12q | +1144.3%+$25.7M | |
| UBER TECHNOLOGIES INC | UBER | $27.7M | 383,520 | -0.02pp | 4q | +9.4%+$2.4M | |
| VEEVA SYS INC | VEEV | $27.3M | 153,855 | -0.06pp | 15q | +2.4%+$644.4K | |
| APPLIED MATLS INC | AMAT | $26.4M | 36,471 | +0.29pp | 78q | +2.9%+$737.5K | |
| CYTOKINETICS INC | CYTK | $25.9M | 304,611 | +0.08pp | 6q | +1.3%+$327.9K | |
| AUTODESK INC | ADSK | $24.9M | 128,018 | -0.23pp | 78q | HELD | |
| LAM RESEARCH CORP | LRCX | $24.9M | 57,351 | +0.26pp | 7q | +2.6%+$619.7K | |
| ROLLINS INC | ROL | $23.0M | 550,668 | -0.35pp | 37q | -11.7%-$3.0M | |
| INTEL CORP | INTC | $21.6M | 155,005 | +0.27pp | 78q | -22.6%-$6.3M | |
| LUMENTUM HLDGS INC | LITE | $21.5M | 25,061 | +0.46pp | 2q | +944.2%+$19.4M | |
| OKTA INC | OKTA | $19.9M | 146,156 | +0.45pp | 6q | +2395.8%+$19.1M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $19.9M | 168,612 | +0.04pp | 2q | +22.2%+$3.6M | |
| WALMART INC | WMT | $19.3M | 170,280 | +0.07pp | 3q | +48.1%+$6.3M | |
| TOPBUILD COR | BLD | $18.2M | 51,382 | -0.03pp | 7q | +5.1%+$880.7K | |
| CISCO SYS INC | CSCO | $16.3M | 138,948 | +0.10pp | 3q | +2.4%+$387.6K | |
| ABBVIE INC | ABBV | $15.7M | 62,362 | +0.02pp | 3q | +3.7%+$566.2K | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 59,384 | -0.02pp | 13q | +3.7%+$533.3K | |
| HOME DEPOT INC | HD | $14.3M | 40,493 | -0.01pp | 78q | +4.0%+$546.7K | |
| KLA CORP | KLAC | $13.8M | 45,860 | +0.13pp | 16q | +848.3%+$12.4M | |
| UNITEDHEALTH GROUP INC | UNH | $13.2M | 31,689 | +0.09pp | 78q | +3.0%+$378.2K | |
| PROCTER & GAMBLE CO | PG | $13.1M | 89,318 | -0.03pp | 78q | +1.8%+$234.6K | |
| COCA COLA CO | KO | $12.1M | 149,265 | -0.03pp | 30q | -2.5%-$317.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $11.8M | 39,567 | +0.18pp | 19q | +7.3%+$804.3K | |
| DEERE & CO | DE | $11.6M | 18,290 | -0.01pp | 78q | -1.5%-$177.6K | |
| MERCK & CO INC | MRK | $11.3M | 87,897 | -0.01pp | 3q | +3.3%+$364.9K | |
| GE VERNOVA INC | GEV | $10.8M | 9,160 | +0.04pp | 9q | +2.6%+$270.2K | |
| BANK OF AMER CORP | BAC | $10.6M | 185,480 | +0.01pp | 19q | +2.0%+$205.1K | |
| GOLDMAN SACHS GROUP INC | GS | $10.5M | 10,361 | +0.01pp | 19q | +0.8%+$80.9K | |
| INTUITIVE SURGICAL INC | ISRG | $10.4M | 26,069 | -0.02pp | 19q | +20.7%+$1.8M | |
| TEXAS INSTRS INC | TXN | $9.7M | 32,541 | +0.05pp | 78q | -4.0%-$408.4K | |
| NETFLIX INC | NFLX | $9.4M | 130,981 | -0.11pp | 16q | +3.0%+$274.2K | |
| ORACLE CORP | ORCL | $8.9M | 61,052 | -0.02pp | 14q | +4.0%+$344.4K | |
| MORGAN STANLEY | MS | $8.9M | 42,627 | +0.03pp | 78q | +6.3%+$524.7K | |
| CITIGROUP INC | C | $8.4M | 59,778 | +0.01pp | 61q | -2.4%-$209.9K | |
| WESTERN DIGITAL CORP | WDC | $7.9M | 12,394 | +0.10pp | 5q | +5.4%+$408.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.9M | 185,936 | -0.06pp | 78q | +3.1%+$237.1K | |
| DEXCOM INC | DXCM | $7.6M | 113,204 | +0.02pp | 31q | +18.9%+$1.2M | |
| DISNEY WALT CO | DIS | $7.6M | 78,843 | +0.02pp | 78q | +31.7%+$1.8M | |
| CORNING INC | GLW | $7.1M | 27,888 | +0.07pp | 3q | HELD | |
| AMGEN INC | AMGN | $7.1M | 19,515 | -0.01pp | 78q | +6.1%+$409.2K | |
| QUALCOMM INC | QCOM | $7.1M | 38,204 | +0.04pp | 78q | +3.8%+$256.9K | |
| YUM CHINA HLDGS INC | YUMC | $7.0M | 21,800 | -0.06pp | 35q | HELD | |
| HDFC BANK LTD | HDB | $6.6M | 254,600 | flat | 12q | +9.6%+$576.0K | |
| ARISTA NETWORKS INC | ANET | $6.5M | 38,207 | +0.03pp | 3q | +2.4%+$152.9K | |
| AT&T INC | T | $6.4M | 311,315 | -1.16pp | 78q | -81.8%-$29.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.4M | 54,975 | -0.06pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $6.4M | 18,797 | flat | 78q | HELD | |
| WELLS FARGO & CO | WFC | $6.2M | 75,344 | -0.03pp | 3q | -10.9%-$764.4K | |
| NEXTPOWER INC | NXT | $6.0M | 50,098 | +0.01pp | 4q | +26.5%+$1.3M | |
| GILEAD SCIENCES INC | GILD | $5.7M | 44,792 | -1.28pp | 78q | -88.3%-$42.6M | |
| PEPSICO INC | PEP | $5.5M | 40,802 | -0.02pp | 78q | +12.4%+$609.3K | |
| ABBOTT LABORATORIES | ABT | $5.5M | 60,237 | -0.03pp | 3q | +3.1%+$163.3K | |
| AMPHENOL CORP | APH | $5.5M | 30,985 | +0.03pp | 3q | +5.8%+$299.7K | |
| UNION PAC CORP | UNP | $5.5M | 20,060 | flat | 78q | +4.7%+$244.8K | |
| MCKESSON CORP | MCK | $5.4M | 7,205 | flat | 16q | +26.6%+$1.1M | |
| MCDONALDS CORP | MCD | $5.4M | 19,979 | -0.05pp | 12q | -8.3%-$486.6K | |
| WELLTOWER INC | WELL | $5.3M | 23,555 | -0.03pp | 44q | -19.8%-$1.3M | |
| STERLING INFRASTRUCTURE INC | STRL | $5.3M | 6,347 | +0.02pp | 6q | -34.6%-$2.8M | |
| TEREX CORP NEW | TEX | $5.1M | 70,705 | +0.01pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.1M | 6,676 | +0.03pp | 3q | -23.1%-$1.5M | |
| BOOKING HOLDINGS INC | BKNG | $5.0M | 28,064 | -0.05pp | 27q | +1824.8%+$4.7M | |
| LOWES COS INC | LOW | $4.9M | 22,027 | -0.02pp | 78q | HELD | |
| PFIZER INC | PFE | $4.8M | 199,117 | -0.04pp | 3q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.7M | 12,576 | +0.02pp | 41q | +3.7%+$168.9K | |
| TJX COS INC NEW | TJX | $4.6M | 30,680 | -0.08pp | 78q | -29.8%-$2.0M | |
| DELL TECHNOLOGIES INC | DELL | $4.4M | 10,300 | +0.06pp | 3q | -4.6%-$215.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.4M | 8,823 | flat | 12q | HELD | |
| APPLOVIN CORP | APP | $4.3M | 8,341 | +0.04pp | 3q | +49.2%+$1.4M | |
| DANAHER CORP DEL | DHR | $4.2M | 22,273 | -0.01pp | 21q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $4.1M | 160,000 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $4.1M | 36,937 | +0.02pp | 24q | HELD | |
| CIRRUS LOGIC INC | CRUS | $4.1M | 27,553 | -0.01pp | 27q | +5.1%+$199.2K | |
| S&P GLOBAL INC | SPGI | $4.0M | 10,476 | -0.06pp | 41q | -24.0%-$1.3M | |
| LIVE OAK BANCSHARES INC | LOB | $4.0M | 98,745 | +0.01pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.0M | 69,612 | -0.02pp | 11q | HELD | |
| REPLIGEN CORP | RGEN | $3.9M | 28,600 | flat | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.9M | 157,351 | -0.03pp | 78q | +1.9%+$73.6K | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 41,700 | -0.01pp | 3q | +5.0%+$184.5K | |
| HOWMET AEROSPACE INC | HWM | $3.8M | 14,152 | +0.01pp | 3q | +11.9%+$403.3K | |
| OCULAR THERAPEUTIX INC | OCUL | $3.8M | 385,000 | +0.02pp | 2q | +28.3%+$834.7K | |
| CAVA GROUP INC | CAVA | $3.7M | 47,370 | flat | 2q | +15.3%+$492.9K | |
| FUTU HLDGS LTD | FUTU | $3.7M | 39,400 | +0.07pp | 3q | +1058.8%+$3.4M | |
| STARBUCKS CORP | SBUX | $3.7M | 36,114 | +0.01pp | 78q | +17.6%+$551.8K | |
| VERA THERAPEUTICS INC | VERA | $3.7M | 85,777 | +0.04pp | 3q | +99.5%+$1.8M | |
| QUANTA SVCS INC | PWR | $3.7M | 5,070 | +0.01pp | 17q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $3.6M | 15,711 | flat | 21q | +27.3%+$773.4K | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,360 | +0.01pp | 78q | +5.9%+$197.0K | |
| AMERICAN TOWER CORP | AMT | $3.5M | 21,480 | -0.01pp | 58q | +9.4%+$302.6K | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,267 | +0.01pp | 75q | HELD | |
| NEWMONT CORP | NEM | $3.5M | 37,498 | -0.02pp | 78q | +4.5%+$149.4K | |
| UNITED RENTALS INC | URI | $3.4M | 3,038 | +0.03pp | 49q | +7.2%+$232.2K | |
| EQUINIX INC | EQIX | $3.4M | 3,281 | -0.03pp | 46q | -23.0%-$1.0M | |
| H2O AMERICA | HTO | $3.4M | 55,208 | flat | 15q | +7.9%+$245.4K | |
| KORN FERRY | KFY | $3.3M | 49,887 | -0.01pp | 23q | HELD | |
| US BANCORP | USB | $3.3M | 54,268 | flat | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.2M | 14,482 | -0.02pp | 78q | -15.7%-$604.7K | |
| SYNOPSYS INC | SNPS | $3.2M | 7,249 | flat | 78q | +5.8%+$178.4K | |
| SOUTHSTATE BK CORP | SSB | $3.2M | 31,618 | - | new | NEW | |
| GLOBE LIFE INC | GL | $3.2M | 17,659 | +0.01pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $3.2M | 30,455 | -0.01pp | 16q | -30.2%-$1.4M | |
| ADOBE INC | ADBE | $3.1M | 15,223 | -0.05pp | 78q | -19.3%-$748.3K | |
| CELANESE CORP DEL | CE | $3.1M | 66,838 | -0.04pp | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.0M | 7,777 | +0.01pp | 47q | -6.3%-$201.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.0M | 32,480 | -0.01pp | 5q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.0M | 47,153 | flat | 3q | HELD | |
| CSX CORP | CSX | $2.9M | 61,696 | flat | 29q | +5.3%+$147.3K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $2.9M | 55,726 | - | new | NEW | |
| DATADOG INC | DDOG | $2.9M | 11,100 | +0.03pp | 15q | HELD | |
| TARSUS PHARMACEUTICALS INC | TARS | $2.9M | 45,794 | -0.01pp | 10q | +8.8%+$233.3K | |
| GENERAL MTRS CO | GM | $2.9M | 37,070 | -0.01pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $2.9M | 19,910 | flat | 7q | +9.9%+$257.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.8M | 17,021 | -0.01pp | 78q | HELD | |
| ROSS STORES INC | ROST | $2.8M | 13,291 | +0.01pp | 3q | +30.8%+$666.2K | |
| BLOOM ENERGY CORP | BE | $2.8M | 9,214 | +0.04pp | 3q | +21.2%+$487.3K | |
| ROBINHOOD MKTS INC | HOOD | $2.8M | 27,727 | +0.03pp | 3q | +52.1%+$952.7K | |
| VERTIV HOLDINGS CO | VRT | $2.8M | 8,292 | +0.01pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.8M | 8,000 | flat | 78q | HELD | |
| CME GROUP INC | CME | $2.8M | 12,472 | -0.03pp | 3q | HELD | |
| TERADYNE INC | TER | $2.7M | 5,510 | +0.02pp | 15q | HELD | |
| INFOSYS LTD | INFY | $2.6M | 251,900 | -0.03pp | 43q | +3.7%+$94.4K | |
| SEA LTD | SE | $2.6M | 27,380 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.6M | 35,534 | +0.02pp | 23q | +37.5%+$711.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.6M | 9,467 | +0.01pp | 78q | +25.6%+$522.0K | |
| TRAVELERS COMPANIES INC | TRV | $2.5M | 7,720 | flat | 77q | HELD | |
| MOODYS CORP | MCO | $2.5M | 5,514 | -0.01pp | 78q | -8.8%-$240.0K | |
| THE CIGNA GROUP | CI | $2.5M | 9,050 | -0.01pp | 27q | -4.2%-$110.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.5M | 55,152 | +0.03pp | 43q | +13.6%+$297.7K | |
| ECOLAB INC | ECL | $2.5M | 8,926 | -0.02pp | 9q | -17.9%-$543.3K | |
| T-MOBILE US INC | TMUS | $2.5M | 14,799 | -0.06pp | 20q | -31.5%-$1.1M | |
| INTUIT | INTU | $2.5M | 9,478 | -1.12pp | 78q | -90.8%-$24.3M | |
| CORE & MAIN INC | CNM | $2.5M | 51,106 | -0.35pp | 15q | -83.5%-$12.5M | |
| CIENA CORP | CIEN | $2.5M | 5,020 | +0.01pp | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.4M | 19,779 | -0.03pp | 27q | HELD | |
| CENCORA INC | COR | $2.4M | 8,580 | -0.01pp | 18q | +7.5%+$169.8K | |
| NORFOLK SOUTHN CORP | NSC | $2.4M | 7,707 | flat | 78q | +0.9%+$22.0K | |
| FEDEX CORP | FDX | $2.4M | 7,655 | -0.01pp | 44q | +4.1%+$93.9K | |
| REGENERON PHARMACEUTICALS | REGN | $2.4M | 3,840 | flat | 11q | +35.2%+$623.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.4M | 10,529 | flat | 78q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $2.3M | 5,635 | -0.01pp | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.3M | 1,647 | +0.01pp | 16q | HELD | |
| WASTE MGMT INC DEL | WM | $2.3M | 10,197 | -0.03pp | 78q | -22.7%-$668.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.2M | 6,400 | +0.01pp | 22q | +10.3%+$210.0K | |
| TERRENO RLTY CORP | TRNO | $2.2M | 34,183 | flat | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.2M | 5,920 | -0.03pp | 7q | -33.6%-$1.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $2.2M | 51,275 | -0.93pp | 18q | -91.4%-$23.1M | |
| SNOWFLAKE INC | SNOW | $2.2M | 8,598 | +0.02pp | 3q | HELD | |
| TARGET CORP | TGT | $2.2M | 16,657 | flat | 27q | HELD | |
| PACCAR INC | PCAR | $2.2M | 17,929 | flat | 21q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 7,312 | -0.01pp | 25q | HELD | |
| AGREE RLTY CORP | ADC | $2.1M | 28,246 | -0.01pp | 15q | HELD | |
| CLOUDFLARE INC | NET | $2.1M | 8,644 | +0.01pp | 3q | +11.3%+$215.8K | |
| ELECTRONIC ARTS INC | EA | $2.1M | 10,330 | -0.01pp | 78q | HELD | |
| EBAY INC. | EBAY | $2.1M | 18,840 | flat | 78q | HELD | |
| AFLAC INC | AFL | $2.1M | 17,940 | flat | 8q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.1M | 11,669 | -0.01pp | 59q | HELD | |
| ALLSTATE CORP | ALL | $2.1M | 8,782 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 19,426 | -0.02pp | 78q | -22.7%-$612.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.1M | 9,063 | flat | 10q | HELD | |
| IDEXX LABS INC | IDXX | $2.1M | 3,911 | flat | 26q | +11.1%+$205.3K | |
| WARNER BROS DISCOVERY INC | WBD | $2.1M | 77,140 | -0.03pp | 17q | -25.9%-$719.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.1M | 6,210 | -0.03pp | 39q | -31.8%-$958.3K | |
| BLACKSTONE INC | BX | $2.0M | 17,373 | -0.01pp | 3q | -4.9%-$105.9K | |
| ROCKWELL AUTOMATION INC | ROK | $2.0M | 4,103 | +0.01pp | 78q | +15.5%+$272.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.0M | 22,300 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 34,835 | +0.01pp | 3q | +43.1%+$607.3K | |
| CARDINAL HEALTH INC | CAH | $2.0M | 8,419 | -0.01pp | 16q | -18.4%-$451.4K | |
| EXELON CORP | EXC | $2.0M | 42,724 | -0.01pp | 78q | HELD | |
| CINTAS CORP | CTAS | $2.0M | 11,701 | -0.01pp | 27q | -5.3%-$110.6K | |
| COHERENT CORP | COHR | $2.0M | 4,990 | +0.01pp | 2q | -7.6%-$161.7K | |
| CORTEVA INC | CTVA | $2.0M | 23,235 | -0.01pp | 7q | HELD | |
| ENTERGY CORP NEW | ETR | $2.0M | 17,087 | flat | 7q | +19.6%+$321.6K | |
| MSCI INC | MSCI | $1.9M | 3,472 | flat | 42q | HELD | |
| REALTY INCOME CORP | O | $1.9M | 31,331 | -0.01pp | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.9M | 19,682 | +0.01pp | 3q | HELD | |
| FASTENAL CO | FAST | $1.9M | 38,767 | flat | 78q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.8M | 13,870 | +0.01pp | 78q | +38.4%+$511.4K | |
| APOLLO GLOBAL MGMT INC | APO | $1.8M | 15,121 | flat | 15q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.8M | 13,401 | +0.01pp | 78q | +41.8%+$523.5K | |
| WATERS CORP | WAT | $1.8M | 4,735 | +0.01pp | 78q | +8.0%+$131.3K | |
| YUM BRANDS INC | YUM | $1.8M | 10,991 | flat | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.8M | 51,534 | flat | 18q | HELD | |
| AMETEK INC | AME | $1.7M | 7,220 | flat | 16q | HELD | |
| ROCKET LAB CORP | RKLB | $1.7M | 17,050 | +0.01pp | 4q | +6.9%+$111.8K | |
| PUBLIC STORAGE | PSA | $1.7M | 5,443 | flat | 27q | HELD | |
| TRUIST FINL CORP | TFC | $1.7M | 34,671 | flat | 23q | +11.9%+$183.8K | |
| ARRAY TECHNOLOGIES INC | ARRY | $1.7M | 233,035 | flat | 17q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $1.7M | 32,965 | -0.02pp | 13q | +15.2%+$227.2K | |
| STATE STR CORP | STT | $1.7M | 10,079 | +0.01pp | 78q | +12.9%+$195.0K | |
| DOORDASH INC | DASH | $1.7M | 9,231 | flat | 3q | -11.5%-$221.4K | |
| FIFTH THIRD BANCORP | FITB | $1.7M | 30,123 | flat | 78q | HELD | |
| METLIFE INC | MET | $1.7M | 19,949 | flat | 78q | HELD | |
| KEURIG DR PEPPER INC | KDP | $1.7M | 51,210 | flat | 25q | HELD | |
| AIRBNB INC | ABNB | $1.7M | 11,694 | flat | 15q | HELD | |
| HUMANA INC | HUM | $1.7M | 4,193 | +0.02pp | 74q | -18.9%-$389.3K | |
| AUTOZONE INC | AZO | $1.7M | 519 | flat | 6q | +13.3%+$195.0K | |
| D R HORTON INC | DHI | $1.6M | 10,050 | flat | 4q | HELD | |
| HCA HEALTHCARE INC | HCA | $1.6M | 4,193 | -0.03pp | 61q | -27.0%-$604.3K | |
| ASTERA LABS INC | ALAB | $1.6M | 3,305 | +0.03pp | 3q | HELD | |
| WABTEC | WAB | $1.6M | 5,804 | flat | 12q | HELD | |
| VENTAS INC | VTR | $1.6M | 17,564 | flat | 74q | +12.1%+$168.7K | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,520 | -0.01pp | 8q | -8.4%-$142.4K | |
| BECTON DICKINSON & CO | BDX | $1.5M | 10,206 | -0.01pp | 22q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1.5M | 27,971 | flat | 2q | +1.0%+$15.4K | |
| AXON ENTERPRISE INC | AXON | $1.5M | 2,662 | flat | 14q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.5M | 3,236 | flat | 23q | HELD | |
| FORD MTR CO | F | $1.5M | 106,538 | flat | 3q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.5M | 6,929 | -0.01pp | 27q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 19,614 | -0.01pp | 5q | HELD | |
| KENVUE INC | KVUE | $1.4M | 75,200 | flat | 7q | HELD | |
| NETAPP INC | NTAP | $1.4M | 9,283 | +0.01pp | 15q | +20.8%+$247.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 13,032 | flat | 78q | HELD | |
| IQVIA HLDGS INC | IQV | $1.4M | 7,361 | flat | 35q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.4M | 3,932 | flat | 27q | -11.9%-$191.3K | |
| CROWN CASTLE INC | CCI | $1.4M | 18,597 | -0.01pp | 21q | HELD | |
| IRON MTN INC DEL | IRM | $1.4M | 11,103 | flat | 46q | -12.6%-$202.1K | |
| SYSCO CORP | SYY | $1.4M | 16,700 | flat | 78q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.4M | 18,240 | flat | 19q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.4M | 6,400 | flat | 18q | HELD | |
| CARVANA CO | CVNA | $1.4M | 21,000 | flat | 7q | +400.0%+$1.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.4M | 4,584 | -0.01pp | 8q | HELD | |
| CELSIUS HLDGS INC | CELH | $1.4M | 47,085 | -0.01pp | 7q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $1.3M | 14,136 | +0.01pp | 19q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 12,373 | flat | 78q | HELD | |
| NIKE INC | NKE | $1.3M | 32,496 | -0.01pp | 3q | HELD | |
| CBRE GROUP INC | CBRE | $1.3M | 9,810 | -0.01pp | 59q | -20.9%-$348.8K | |
| ROPER TECHNOLOGIES INC | ROP | $1.3M | 3,901 | -0.02pp | 4q | -27.4%-$497.4K | |
| M & T BK CORP | MTB | $1.3M | 5,534 | flat | 3q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $1.3M | 6,940 | +0.01pp | 78q | +60.6%+$494.4K | |
| EMCOR GROUP INC | EME | $1.3M | 1,570 | flat | 9q | +18.9%+$207.5K | |
| PAYPAL HLDGS INC | PYPL | $1.3M | 29,980 | -0.01pp | 44q | HELD | |
| SCHOLAR ROCK HLDG CORP | SRRK | $1.3M | 23,309 | flat | 9q | +5.3%+$64.5K | |
| SOUTHERN COPPER CORP | SCCO | $1.2M | 7,163 | flat | 4q | +17.4%+$184.9K | |
| CENTENE CORP DEL | CNC | $1.2M | 19,394 | +0.01pp | 28q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,060 | flat | 10q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.2M | 5,036 | flat | 10q | -16.6%-$233.1K | |
| NASDAQ INC | NDAQ | $1.2M | 14,872 | -0.01pp | 30q | HELD | |
| XPO INC | XPO | $1.2M | 5,700 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $1.2M | 3,963 | flat | 11q | HELD | |
| GRUPO CIBEST SA | CIB | $1.2M | 14,600 | flat | 5q | +12.3%+$127.1K | |
| TAPESTRY INC | TPR | $1.1M | 7,800 | flat | 4q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.1M | 890 | flat | 51q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.1M | 540 | -0.62pp | 10q | -95.8%-$25.8M | |
| ZOETIS INC | ZTS | $1.1M | 15,364 | -0.04pp | 26q | -24.7%-$362.9K | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 11,282 | flat | 70q | +15.1%+$143.4K | |
| EDISON INTL | EIX | $1.1M | 14,444 | flat | 26q | HELD | |
| PULTE GROUP INC | PHM | $1.1M | 7,800 | flat | 16q | HELD | |
| INGERSOLL RAND INC | IR | $1.1M | 13,047 | flat | 19q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.1M | 4,659 | flat | 19q | HELD | |
| NRG ENERGY INC | NRG | $1.1M | 7,232 | +0.01pp | 3q | +50.9%+$356.4K | |
| BIOGEN INC | BIIB | $1.0M | 4,819 | flat | 78q | HELD | |
| VERALTO CORP | VLTO | $1.0M | 11,727 | +0.01pp | 11q | +44.3%+$319.2K | |
| BLOCK INC | XYZ | $1.0M | 13,624 | flat | 3q | HELD | |
| TWILIO INC | TWLO | $1.0M | 4,996 | +0.01pp | 19q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.0M | 14,701 | flat | 24q | HELD | |
| ROBLOX CORP | RBLX | $1.0M | 18,598 | flat | 4q | HELD | |
| NORTHERN TR CORP | NTRS | $1.0M | 5,800 | flat | 19q | HELD | |
| HERSHEY CO | HSY | $998.3K | 5,690 | -0.01pp | 3q | HELD | |
| RESMED INC | RMD | $977.9K | 5,018 | -0.01pp | 55q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $974.4K | 11,195 | flat | 3q | HELD | |
| FAIR ISAAC CORP | FICO | $973.7K | 815 | flat | 25q | HELD | |
| MASTEC INC | MTZ | $973.6K | 2,340 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $970.0K | 5,150 | flat | 74q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $961.5K | 15,021 | -0.01pp | 12q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $950.3K | 53,600 | flat | 47q | -8.8%-$92.2K | |
| PAYCHEX INC | PAYX | $944.0K | 9,600 | flat | 17q | -11.1%-$118.0K | |
| XYLEM INC | XYL | $943.3K | 7,980 | flat | 59q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $939.9K | 5,767 | flat | 78q | +21.0%+$163.0K | |
| SYNCHRONY FINANCIAL | SYF | $934.2K | 12,284 | flat | 27q | HELD | |
| EXPEDIA GROUP INC | EXPE | $922.4K | 3,605 | flat | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $922.0K | 12,877 | flat | 23q | HELD | |
| FISERV INC | FISV | $921.2K | 18,781 | -0.01pp | 27q | HELD | |
| MONGODB INC | MDB | $920.0K | 2,739 | flat | 6q | HELD | |
| DOLLAR TREE INC | DLTR | $919.2K | 7,600 | flat | 14q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $915.5K | 5,000 | flat | 5q | +8.7%+$73.2K | |
| RAYMOND JAMES FINL INC | RJF | $914.8K | 6,017 | flat | 10q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $909.9K | 8,003 | +0.01pp | 78q | +21.2%+$159.2K | |
| JABIL INC | JBL | $905.5K | 2,349 | -0.01pp | 3q | -38.2%-$558.9K | |
| ILLUMINA INC | ILMN | $893.9K | 5,084 | flat | 70q | HELD | |
| ENTEGRIS INC | ENTG | $886.9K | 4,931 | +0.01pp | 19q | HELD | |
| NATERA INC | NTRA | $877.3K | 3,232 | -0.12pp | 14q | -88.2%-$6.6M | |
| WORKDAY INC | WDAY | $872.9K | 7,130 | flat | 51q | HELD | |
| EVERPURE INC | P | $867.9K | 11,015 | flat | 3q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $863.4K | 7,757 | flat | 7q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $852.6K | 8,287 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $852.5K | 3,513 | -1.38pp | 27q | -98.1%-$45.0M | |
| SNAP ON INC | SNA | $849.1K | 2,110 | +0.01pp | 21q | +49.6%+$281.7K | |
| QUEST DIAGNOSTICS INC | DGX | $837.2K | 3,950 | flat | 27q | HELD | |
| DOLLAR GEN CORP | DG | $833.2K | 7,238 | flat | 12q | HELD | |
| INSMED INC | INSM | $830.5K | 7,789 | flat | 3q | +48.7%+$271.9K | |
| HUBBELL INC | HUBB | $828.2K | 1,583 | flat | 15q | HELD | |
| VERISK ANALYTICS INC | VRSK | $824.4K | 4,592 | flat | 65q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $824.1K | 1,521 | flat | 3q | HELD | |
| LENNOX INTL INC | LII | $823.3K | 1,437 | +0.01pp | 37q | +53.4%+$286.5K | |
| LPL FINL HLDGS INC | LPLA | $821.4K | 2,916 | flat | 17q | HELD | |
| COPART INC | CPRT | $818.2K | 29,023 | -0.01pp | 29q | HELD | |
| CINCINNATI FINL CORP | CINF | $811.7K | 4,384 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $809.3K | 6,151 | flat | 67q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $807.9K | 26,753 | flat | 32q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $807.6K | 25,550 | -0.01pp | 57q | HELD | |
| ULTA BEAUTY INC | ULTA | $782.5K | 1,735 | -0.01pp | 57q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $781.1K | 9,050 | flat | 3q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $773.4K | 4,383 | flat | 27q | HELD | |
| CDW CORP | CDW | $768.3K | 5,463 | +0.01pp | 3q | +49.1%+$253.2K | |
| QNITY ELECTRONICS INC | Q | $767.1K | 4,697 | flat | 3q | HELD | |
| MARKEL GROUP INC | MKL | $751.9K | 385 | flat | 7q | HELD | |
| VERISIGN INC | VRSN | $750.9K | 2,985 | flat | 3q | HELD | |
| KRAFT HEINZ CO | KHC | $749.4K | 31,726 | flat | 16q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $749.1K | 4,000 | +0.01pp | 2q | HELD | |
| BURLINGTON STORES INC | BURL | $747.6K | 2,360 | flat | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $746.4K | 5,450 | -0.01pp | 18q | HELD | |
| COINBASE GLOBAL INC | COIN | $741.5K | 5,072 | -0.01pp | 3q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $733.8K | 7,390 | flat | 19q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $729.0K | 5,017 | flat | 12q | HELD | |
| BEST BUY INC | BBY | $716.5K | 9,442 | flat | 78q | HELD | |
| CF INDUSTRIES HOLD | CF | $714.5K | 6,600 | flat | 2q | +73.7%+$303.1K | |
| LABCORP HOLDINGS INC | LH | $712.0K | 2,543 | flat | 9q | HELD | |
| GLOBAL PMTS INC | GPN | $707.8K | 9,755 | flat | 3q | +44.4%+$217.7K | |
| FORTIVE CORP | FTV | $707.2K | 11,577 | flat | 3q | HELD | |
| LAUDER ESTEE COS INC | EL | $705.3K | 8,934 | flat | 3q | HELD | |
| F5 INC | FFIV | $705.1K | 1,695 | flat | 8q | HELD | |
| COREWEAVE INC | CRWV | $700.8K | 7,040 | +0.01pp | 3q | +48.5%+$228.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $696.0K | 8,786 | flat | 74q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $695.2K | 6,450 | flat | 78q | HELD | |
| NVR INC | NVR | $695.0K | 102 | flat | 17q | HELD | |
| ESSEX PPTY TR INC | ESS | $694.9K | 2,383 | +0.01pp | 3q | +54.4%+$244.9K | |
| HP INC | HPQ | $688.9K | 31,400 | flat | 43q | HELD | |
| IDEX CORP | IEX | $667.2K | 2,940 | flat | 20q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $666.8K | 19,680 | flat | 3q | HELD | |
| INTERNATIONAL PAPER CO | IP | $666.8K | 17,500 | flat | 78q | HELD | |
| DUPONT DE NEMOURS INC | $664.4K | 4,898 | - | new | NEW | ||
| EQUITY RESIDENTIAL | EQR | $663.1K | 9,762 | flat | 8q | +5.4%+$34.0K | |
| HUNT J B TRANS SVCS INC | JBHT | $659.9K | 2,280 | flat | 27q | HELD | |
| RELIANCE INC | RS | $659.8K | 1,766 | flat | 14q | HELD | |
| BERKLEY W R CORP | WRB | $659.2K | 9,347 | flat | 3q | +42.8%+$197.5K | |
| MASCO CORP | MAS | $659.1K | 8,100 | flat | 78q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $658.0K | 16,925 | -0.01pp | 30q | HELD | |
| BROWN & BROWN INC | BRO | $653.9K | 10,194 | flat | 15q | HELD | |
| GENERAL MILLS INC | GIS | $633.4K | 18,200 | flat | 78q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $627.9K | 6,600 | -0.01pp | 12q | -25.8%-$218.8K | |
| KIMCO REALTY CORP | KIM | $623.6K | 24,600 | flat | 18q | HELD | |
| DOW HLDGS INC | DOW | $617.2K | 22,560 | -0.01pp | 27q | HELD | |
| KANZHUN LIMITED | BZ | $616.5K | 47,900 | flat | 14q | +20.1%+$103.0K | |
| INCYTE CORP | INCY | $613.6K | 5,413 | flat | 10q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $613.2K | 5,523 | flat | 5q | +25.3%+$123.7K | |
| EQUIFAX INC | EFX | $611.5K | 3,853 | flat | 22q | HELD | |
| JACOBS SOLUTIONS INC | J | $604.8K | 4,800 | flat | 4q | HELD | |
| INVITATION HOMES INC | INVH | $593.4K | 19,643 | flat | 7q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $591.9K | 3,512 | flat | 3q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $591.3K | 2,607 | flat | 13q | HELD | |
| STRATEGY INC | MSTR | $587.9K | 6,763 | -0.02pp | 3q | -27.0%-$217.3K | |
| DR REDDYS LABS LTD | RDY | $579.6K | 40,000 | flat | 19q | HELD | |
| FEDEX FGHT HLDG CO INC | $577.9K | 3,827 | - | new | NEW | ||
| AST SPACEMOBILE INC | ASTS | $577.6K | 6,500 | flat | 2q | HELD | |
| ZSCALER INC | ZS | $571.7K | 4,050 | flat | 13q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $569.1K | 32,800 | flat | 18q | HELD | |
| REGENCY CTRS CORP | REG | $564.4K | 7,078 | flat | 78q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $560.1K | 6,506 | flat | 20q | HELD | |
| REDDIT INC | RDDT | $559.6K | 3,224 | flat | 3q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $555.1K | 3,995 | flat | 3q | HELD | |
| AFFIRM HLDGS INC | AFRM | $551.3K | 6,760 | flat | 3q | HELD | |
| H WORLD GROUP LTD | HTHT | $550.7K | 13,200 | flat | 15q | HELD |
Showing the largest 400 of 465 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 | $933.5M | 21.7% |
| Software & IT Services | $855.9M | 19.9% |
| Computer Hardware | $442.4M | 10.3% |
| Retail & Consumer | $350.6M | 8.1% |
| Business Services | $289.7M | 6.7% |
| Banks & Lending | $255.2M | 5.9% |
| Biotech & Pharma | $223.3M | 5.2% |
| Industrials | $120.4M | 2.8% |
| Capital Markets | $88.1M | 2.0% |
| Insurance | $87.1M | 2.0% |
| Real Estate | $83.3M | 1.9% |
| Chemicals | $82.3M | 1.9% |
| Other sectors | $472.2M | 11.0% |
| Not classified | $19.5M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.3B | 465 | 11 | 142 | 79 | 23 | 43.5% | 10 |
| Q1 2026 | $3.8B | 477 | 19 | 89 | 179 | 22 | 43.0% | 16 |
| Q4 2025 | $4.3B | 480 | 97 | 55 | 211 | 15 | 46.3% | 12 |
| Q3 2025 | $4.2B | 398 | 10 | 48 | 41 | 13 | 48.0% | 17 |
| Q2 2025 | $4.0B | 401 | 10 | 34 | 173 | 23 | 46.5% | 8 |
| Q1 2025 | $3.8B | 414 | 9 | 50 | 195 | 20 | 41.2% | 11 |
| Q4 2024 | $4.3B | 425 | 24 | 243 | 57 | 7 | 43.0% | 27 |
| Q3 2024 | $4.0B | 408 | 15 | 62 | 176 | 22 | 42.1% | 23 |
| Q2 2024 | $4.0B | 415 | 14 | 179 | 35 | 21 | 42.7% | 44 |
| Q1 2024 | $3.9B | 422 | 24 | 205 | 44 | 11 | 39.3% | 44 |
| Q4 2023 | $2.7B | 409 | 14 | 30 | 324 | 21 | 39.9% | 46 |
| Q3 2023 | $2.7B | 416 | 21 | 78 | 57 | 27 | 39.7% | 129 |
| Q2 2023 | $2.8B | 422 | 15 | 156 | 53 | 16 | 38.5% | 280 |
| Q1 2023 | $2.6B | 423 | 20 | 151 | 50 | 18 | 36.7% | 371 |
| Q4 2022 | $2.3B | 421 | 33 | 33 | 138 | 36 | 34.3% | 461 |
| Q3 2022 | $2.2B | 424 | 37 | 43 | 169 | 32 | 35.9% | 553 |
| Q2 2022 | $2.3B | 419 | 25 | 50 | 153 | 31 | 35.9% | 645 |
| Q1 2022 | $3.0B | 425 | 27 | 26 | 194 | 34 | 36.8% | 736 |
| Q4 2021 | $3.5B | 432 | 58 | 203 | 54 | 86 | 35.1% | 826 |
| Q3 2021 | $3.2B | 460 | 23 | 172 | 84 | 25 | 34.9% | 918 |
| Q2 2021 | $3.2B | 462 | 29 | 221 | 90 | 15 | 33.8% | 1,010 |
| Q1 2021 | $2.8B | 448 | 38 | 196 | 110 | 17 | 34.8% | 1,101 |
| Q4 2020 | $2.5B | 427 | 27 | 167 | 75 | 29 | 33.8% | 1,191 |
| Q3 2020 | $2.0B | 429 | 14 | 199 | 59 | 14 | 36.3% | 1,283 |
| Q2 2020 | $1.7B | 429 | 31 | 170 | 23 | 43 | 35.9% | 1,375 |
| Q1 2020 | $1.4B | 441 | 22 | 50 | 279 | 14 | 37.3% | 1,466 |
| Q4 2019 | $1.8B | 433 | 121 | 168 | 72 | 60 | 36.6% | 1,557 |
| Q3 2019 | $1.6B | 372 | 11 | 148 | 18 | 14 | 38.9% | 1,649 |
| Q2 2019 | $1.5B | 375 | 23 | 127 | 107 | 22 | 37.6% | 1,741 |
| Q1 2019 | $1.5B | 374 | 18 | 59 | 180 | 15 | 36.3% | 1,832 |
| Q4 2018 | $1.4B | 371 | 32 | 48 | 168 | 24 | 34.6% | 1,922 |
| Q3 2018 | $1.5B | 363 | 8 | 198 | 31 | 15 | 34.1% | 2,014 |
| Q2 2018 | $1.4B | 370 | 9 | 342 | 8 | 204 | 33.4% | 2,106 |
| Q1 2018 | $1.3B | 565 | 4 | 57 | 199 | 1 | 31.2% | 2,197 |
| Q4 2017 | $1.2B | 562 | 21 | 211 | 114 | 18 | 31.3% | 2,287 |
| Q3 2017 | $1.1B | 559 | 7 | 341 | 11 | 7 | 30.0% | 2,379 |
| Q2 2017 | $991.9M | 559 | 23 | 65 | 63 | 14 | 30.2% | 2,471 |
| Q1 2017 | $815.7M | 550 | 8 | 269 | 16 | 9 | 26.7% | 2,562 |
| Q4 2016 | $718.7M | 551 | 23 | 203 | 18 | 9 | 26.9% | 2,652 |
| Q3 2016 | $672.4M | 537 | 13 | 203 | 15 | 11 | 28.1% | 2,744 |
| Q2 2016 | $602.2M | 535 | 26 | 135 | 17 | 23 | 26.4% | 2,836 |
| Q1 2016 | $552.4M | 532 | 7 | 23 | 121 | 11 | 28.6% | 2,927 |
| Q4 2015 | $570.8M | 536 | 22 | 78 | 18 | 20 | 27.8% | 3,018 |
| Q3 2015 | $373.2M | 534 | 15 | 12 | 127 | 13 | 23.9% | 3,110 |
| Q2 2015 | $427.4M | 532 | 32 | 9 | 107 | 25 | 23.3% | 3,202 |
| Q1 2015 | $431.5M | 525 | 8 | 50 | 16 | 10 | 22.7% | 3,293 |
| Q4 2014 | $420.1M | 527 | 21 | 31 | 116 | 7 | 22.5% | 3,383 |
| Q3 2014 | $409.2M | 513 | 7 | 15 | 24 | 4 | 23.5% | 3,475 |
| Q2 2014 | $407.3M | 510 | 12 | 11 | 86 | 5 | 22.7% | 3,567 |
| Q1 2014 | $402.7M | 503 | 2 | 17 | 133 | 4 | 22.4% | 3,658 |
| Q4 2013 | $424.4M | 505 | 15 | 21 | 132 | 10 | 22.8% | 3,748 |
| Q3 2013 | $394.9M | 500 | 7 | 113 | 5 | 4 | 22.4% | 3,840 |
| Q2 2013 | $363.5M | 497 | 14 | 17 | 184 | 13 | 23.0% | 3,932 |
| Q1 2013 | $378.1M | 496 | 3 | 134 | 2 | 3 | 22.3% | 4,023 |
| Q4 2012 | $324.9M | 496 | 12 | 164 | 3 | 7 | 23.8% | 4,113 |
| Q3 2012 | $303.7M | 491 | 19 | 58 | 60 | 5 | 26.2% | 4,205 |
| Q2 2012 | $280.4M | 477 | 16 | 7 | 113 | 10 | 26.1% | 4,297 |
| Q1 2012 | $317.4M | 471 | 4 | 314 | 1 | 6 | 25.2% | 4,388 |
| Q4 2011 | $207.3M | 473 | 8 | 70 | 134 | 10 | 25.6% | 4,479 |
| Q3 2011 | $191.3M | 475 | 4 | 14 | 125 | 8 | 24.1% | 4,571 |
| Q2 2011 | $252.7M | 479 | 13 | 116 | 4 | 12 | 21.1% | 4,663 |
| Q1 2011 | $241.8M | 478 | 3 | 287 | 5 | 2 | 21.9% | 4,754 |
| Q4 2010 | $196.6M | 477 | 7 | 23 | 52 | 12 | 25.0% | 4,844 |
| Q3 2010 | $173.9M | 482 | 3 | 11 | 1 | 7 | 23.8% | 4,936 |
| Q2 2010 | $156.6M | 486 | 14 | 191 | 0 | 9 | 23.9% | 5,028 |
| Q1 2010 | $155.6M | 481 | 6 | 51 | 4 | 23 | 25.2% | 5,119 |
| Q4 2009 | $148.7M | 498 | 7 | 7 | 224 | 9 | 26.3% | 5,209 |
| Q3 2009 | $159.1M | 500 | 6 | 37 | 6 | 2 | 23.8% | 5,301 |
| Q2 2009 | $133.3M | 496 | 37 | 226 | 2 | 48 | 23.8% | 5,393 |
| Q4 2008 | $102.3M | 507 | 25 | 117 | 17 | 14 | 23.8% | 5,574 |
| Q3 2008 | $113.3M | 496 | 18 | 5 | 101 | 33 | 23.7% | 5,666 |
| Q2 2008 | $142.9M | 511 | 14 | 193 | 3 | 21 | 23.3% | 5,758 |
| Q1 2008 | $113.3M | 518 | 9 | 26 | 3 | 11 | 27.8% | 5,849 |
| Q4 2007 | $124.6M | 520 | 47 | 170 | 5 | 34 | 26.0% | 5,940 |
| Q3 2007 | $115.5M | 507 | 13 | 23 | 4 | 14 | 25.6% | 6,032 |
| Q2 2007 | $113.2M | 508 | 24 | 20 | 40 | 8 | 27.2% | 6,124 |
| Q1 2007 | $107.5M | 492 | 5 | 23 | 45 | 19 | 27.5% | 6,215 |
| Q4 2006 | $113.5M | 506 | 0 | 0 | 0 | 0 | 27.6% | 6,305 |
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.