HolderBook

E. Ohman J:or Asset Management AB

Reported holdings as of Q2 2026, from 78 quarterly filings.

CIK
2009396
Reported value
$4.3B
Positions
465
Top 10 weight
43.5%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$348.0M1,739,1108.09%-0.06pp78q-1.6%-$5.8M
MICROSOFT CORPMSFT$274.6M736,0686.38%-0.80pp78qHELD
ALPHABET INCGOOGL$263.1M736,2886.11%+0.36pp43q-2.7%-$7.4M
APPLE INCAAPL$246.1M850,4015.72%+0.02pp78qHELD
AMAZON COM INCAMZN$194.5M816,0664.52%-0.17pp78q-4.2%-$8.5M
BROADCOM INCAVGO$189.9M502,7884.41%+0.21pp16q-2.2%-$4.2M
JPMORGAN CHASE & COJPM$103.5M316,0512.40%+0.27pp78q+15.1%+$13.6M
VISA INCV$100.5M292,8352.33%+0.39pp72q+20.4%+$17.0M
ELI LILLY & COLLY$78.3M65,2701.82%+1.15pp16q+137.4%+$45.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$72.5M151,8911.69%+0.50pp10q+14.2%+$9.0M
INTERNATIONAL BUSINESS MACHSIBM$62.0M220,4771.44%-0.05pp78q-5.5%-$3.6M
META PLATFORMS INCMETA$54.9M97,4211.28%-0.46pp12q-15.3%-$9.9M
PALO ALTO NETWORKS INCPANW$53.3M156,2651.24%+0.23pp14q-34.4%-$27.9M
COLGATE PALMOLIVE COCL$51.7M564,3111.20%+0.09pp74q+14.8%+$6.7M
ALPHABET INCGOOG$51.2M144,8651.19%+0.08pp24q-0.7%-$381.6K
WW GRAINGER INCGWW$47.9M35,1801.11%+0.11pp78q+1.1%+$542.8K
MASTERCARD INCORPORATEDMA$47.0M91,5001.09%-0.19pp30q-5.8%-$2.9M
MICRON TECHNOLOGY INCMU$46.0M39,8241.07%+0.73pp22q+3.7%+$1.6M
SERVICENOW INCNOW$42.5M427,8360.99%+0.26pp25q+62.0%+$16.3M
PROLOGIS INC.PLD$41.4M305,8360.96%-0.12pp61q-1.0%-$427.3K
STRYKER CORPORATIONSYK$41.4M131,4710.96%+0.86pp15q+1008.0%+$37.7M
BLACKROCK INCBLK$41.0M42,6120.95%+0.03pp7q+17.5%+$6.1M
CAPITAL ONE FINL CORPCOF$39.7M197,7790.92%+0.82pp22q+795.0%+$35.2M
PROGRESSIVE CORPPGR$39.5M180,9830.92%-0.10pp78q-6.5%-$2.8M
FORTINET INCFTNT$39.3M255,6190.91%+0.30pp15q-10.3%-$4.5M
THERMO FISHER SCIENTIFIC INCTMO$39.0M77,8850.91%-0.09pp78q+1.1%+$408.1K
ICICI BANK LIMITEDIBN$39.0M1,343,7440.91%+0.05pp56q+7.0%+$2.5M
FIRST SOLAR INCFSLR$35.9M151,9730.83%+0.12pp15q+10.8%+$3.5M
ADVANCED MICRO DEVICES INCAMD$33.4M57,5240.78%+0.45pp38q-5.5%-$1.9M
DOVER CORPDOV$33.0M146,9490.77%+0.74pp22q+3177.2%+$32.0M
MERCADOLIBRE INCMELI$32.5M19,1450.76%-0.05pp20q+8.8%+$2.6M
ALBERTSONS COMPANIES INCACI$31.4M2,321,2940.73%-0.19pp11q+14.0%+$3.9M
PRICESMART INCPSMT$30.7M156,9290.71%+0.19pp9q+18.9%+$4.9M
COMFORT SYS USA INCFIX$30.6M15,4480.71%+0.06pp6q-13.3%-$4.7M
MICROCHIP TECHNOLOGY INC.MCHP$30.3M332,3670.70%-0.03pp19q-22.8%-$9.0M
WATTS WATER TECHNOLOGIES INCWTS$29.9M76,4250.70%+0.20pp27q+18.4%+$4.6M
SALESFORCE INCCRM$29.6M189,1440.69%-0.17pp74q+8.3%+$2.3M
GENERAC HLDGS INCGNRC$29.6M100,9360.69%+0.16pp2q-1.3%-$383.3K
CONSTELLATION ENERGY CORPCEG$28.7M115,5230.67%-0.17pp16q+1.3%+$371.6K
RADNET INCRDNT$27.9M452,9660.65%+0.60pp12q+1144.3%+$25.7M
UBER TECHNOLOGIES INCUBER$27.7M383,5200.64%-0.02pp4q+9.4%+$2.4M
VEEVA SYS INCVEEV$27.3M153,8550.63%-0.06pp15q+2.4%+$644.4K
APPLIED MATLS INCAMAT$26.4M36,4710.61%+0.29pp78q+2.9%+$737.5K
CYTOKINETICS INCCYTK$25.9M304,6110.60%+0.08pp6q+1.3%+$327.9K
AUTODESK INCADSK$24.9M128,0180.58%-0.23pp78qHELD
LAM RESEARCH CORPLRCX$24.9M57,3510.58%+0.26pp7q+2.6%+$619.7K
ROLLINS INCROL$23.0M550,6680.53%-0.35pp37q-11.7%-$3.0M
INTEL CORPINTC$21.6M155,0050.50%+0.27pp78q-22.6%-$6.3M
LUMENTUM HLDGS INCLITE$21.5M25,0610.50%+0.46pp2q+944.2%+$19.4M
OKTA INCOKTA$19.9M146,1560.46%+0.45pp6q+2395.8%+$19.1M
AKAMAI TECHNOLOGIES INCAKAM$19.9M168,6120.46%+0.04pp2q+22.2%+$3.6M
WALMART INCWMT$19.3M170,2800.45%+0.07pp3q+48.1%+$6.3M
TOPBUILD CORBLD$18.2M51,3820.42%-0.03pp7q+5.1%+$880.7K
CISCO SYS INCCSCO$16.3M138,9480.38%+0.10pp3q+2.4%+$387.6K
ABBVIE INCABBV$15.7M62,3620.36%+0.02pp3q+3.7%+$566.2K
JOHNSON & JOHNSONJNJ$15.1M59,3840.35%-0.02pp13q+3.7%+$533.3K
HOME DEPOT INCHD$14.3M40,4930.33%-0.01pp78q+4.0%+$546.7K
KLA CORPKLAC$13.8M45,8600.32%+0.13pp16q+848.3%+$12.4M
UNITEDHEALTH GROUP INCUNH$13.2M31,6890.31%+0.09pp78q+3.0%+$378.2K
PROCTER & GAMBLE COPG$13.1M89,3180.30%-0.03pp78q+1.8%+$234.6K
COCA COLA COKO$12.1M149,2650.28%-0.03pp30q-2.5%-$317.0K
MARVELL TECHNOLOGY INCMRVL$11.8M39,5670.27%+0.18pp19q+7.3%+$804.3K
DEERE & CODE$11.6M18,2900.27%-0.01pp78q-1.5%-$177.6K
MERCK & CO INCMRK$11.3M87,8970.26%-0.01pp3q+3.3%+$364.9K
GE VERNOVA INCGEV$10.8M9,1600.25%+0.04pp9q+2.6%+$270.2K
BANK OF AMER CORPBAC$10.6M185,4800.25%+0.01pp19q+2.0%+$205.1K
GOLDMAN SACHS GROUP INCGS$10.5M10,3610.24%+0.01pp19q+0.8%+$80.9K
INTUITIVE SURGICAL INCISRG$10.4M26,0690.24%-0.02pp19q+20.7%+$1.8M
TEXAS INSTRS INCTXN$9.7M32,5410.23%+0.05pp78q-4.0%-$408.4K
NETFLIX INCNFLX$9.4M130,9810.22%-0.11pp16q+3.0%+$274.2K
ORACLE CORPORCL$8.9M61,0520.21%-0.02pp14q+4.0%+$344.4K
MORGAN STANLEYMS$8.9M42,6270.21%+0.03pp78q+6.3%+$524.7K
CITIGROUP INCC$8.4M59,7780.19%+0.01pp61q-2.4%-$209.9K
WESTERN DIGITAL CORPWDC$7.9M12,3940.18%+0.10pp5q+5.4%+$408.8K
VERIZON COMMUNICATIONS INCVZ$7.9M185,9360.18%-0.06pp78q+3.1%+$237.1K
DEXCOM INCDXCM$7.6M113,2040.18%+0.02pp31q+18.9%+$1.2M
DISNEY WALT CODIS$7.6M78,8430.18%+0.02pp78q+31.7%+$1.8M
CORNING INCGLW$7.1M27,8880.17%+0.07pp3qHELD
AMGEN INCAMGN$7.1M19,5150.16%-0.01pp78q+6.1%+$409.2K
QUALCOMM INCQCOM$7.1M38,2040.16%+0.04pp78q+3.8%+$256.9K
YUM CHINA HLDGS INCYUMC$7.0M21,8000.16%-0.06pp35qHELD
HDFC BANK LTDHDB$6.6M254,6000.15%flat12q+9.6%+$576.0K
ARISTA NETWORKS INCANET$6.5M38,2070.15%+0.03pp3q+2.4%+$152.9K
AT&T INCT$6.4M311,3150.15%-1.16pp78q-81.8%-$29.0M
PALANTIR TECHNOLOGIES INCPLTR$6.4M54,9750.15%-0.06pp3qHELD
AMERICAN EXPRESS COAXP$6.4M18,7970.15%flat78qHELD
WELLS FARGO & COWFC$6.2M75,3440.14%-0.03pp3q-10.9%-$764.4K
NEXTPOWER INCNXT$6.0M50,0980.14%+0.01pp4q+26.5%+$1.3M
GILEAD SCIENCES INCGILD$5.7M44,7920.13%-1.28pp78q-88.3%-$42.6M
PEPSICO INCPEP$5.5M40,8020.13%-0.02pp78q+12.4%+$609.3K
ABBOTT LABORATORIESABT$5.5M60,2370.13%-0.03pp3q+3.1%+$163.3K
AMPHENOL CORPAPH$5.5M30,9850.13%+0.03pp3q+5.8%+$299.7K
UNION PAC CORPUNP$5.5M20,0600.13%flat78q+4.7%+$244.8K
MCKESSON CORPMCK$5.4M7,2050.13%flat16q+26.6%+$1.1M
MCDONALDS CORPMCD$5.4M19,9790.13%-0.05pp12q-8.3%-$486.6K
WELLTOWER INCWELL$5.3M23,5550.12%-0.03pp44q-19.8%-$1.3M
STERLING INFRASTRUCTURE INCSTRL$5.3M6,3470.12%+0.02pp6q-34.6%-$2.8M
TEREX CORP NEWTEX$5.1M70,7050.12%+0.01pp11qHELD
CROWDSTRIKE HLDGS INCCRWD$5.1M6,6760.12%+0.03pp3q-23.1%-$1.5M
BOOKING HOLDINGS INCBKNG$5.0M28,0640.12%-0.05pp27q+1824.8%+$4.7M
LOWES COS INCLOW$4.9M22,0270.11%-0.02pp78qHELD
PFIZER INCPFE$4.8M199,1170.11%-0.04pp3qHELD
CADENCE DESIGN SYSTEM INCCDNS$4.7M12,5760.11%+0.02pp41q+3.7%+$168.9K
TJX COS INC NEWTJX$4.6M30,6800.11%-0.08pp78q-29.8%-$2.0M
DELL TECHNOLOGIES INCDELL$4.4M10,3000.10%+0.06pp3q-4.6%-$215.7K
VERTEX PHARMACEUTICALS INCVRTX$4.4M8,8230.10%flat12qHELD
APPLOVIN CORPAPP$4.3M8,3410.10%+0.04pp3q+49.2%+$1.4M
DANAHER CORP DELDHR$4.2M22,2730.10%-0.01pp21qHELD
DENALI THERAPEUTICS INCDNLI$4.1M160,0000.10%-newNEW
LANTHEUS HLDGS INCLNTH$4.1M36,9370.10%+0.02pp24qHELD
CIRRUS LOGIC INCCRUS$4.1M27,5530.10%-0.01pp27q+5.1%+$199.2K
S&P GLOBAL INCSPGI$4.0M10,4760.09%-0.06pp41q-24.0%-$1.3M
LIVE OAK BANCSHARES INCLOB$4.0M98,7450.09%+0.01pp10qHELD
BRISTOL-MYERS SQUIBB COBMY$4.0M69,6120.09%-0.02pp11qHELD
REPLIGEN CORPRGEN$3.9M28,6000.09%flat3qHELD
COMCAST CORP NEWCMCSA$3.9M157,3510.09%-0.03pp78q+1.9%+$73.6K
SCHWAB CHARLES CORPSCHW$3.8M41,7000.09%-0.01pp3q+5.0%+$184.5K
HOWMET AEROSPACE INCHWM$3.8M14,1520.09%+0.01pp3q+11.9%+$403.3K
OCULAR THERAPEUTIX INCOCUL$3.8M385,0000.09%+0.02pp2q+28.3%+$834.7K
CAVA GROUP INCCAVA$3.7M47,3700.09%flat2q+15.3%+$492.9K
FUTU HLDGS LTDFUTU$3.7M39,4000.09%+0.07pp3q+1058.8%+$3.4M
STARBUCKS CORPSBUX$3.7M36,1140.09%+0.01pp78q+17.6%+$551.8K
VERA THERAPEUTICS INCVERA$3.7M85,7770.09%+0.04pp3q+99.5%+$1.8M
QUANTA SVCS INCPWR$3.7M5,0700.08%+0.01pp17qHELD
INSTALLED BLDG PRODS INCIBP$3.6M15,7110.08%flat21q+27.3%+$773.4K
PNC FINL SVCS GROUP INCPNC$3.5M14,3600.08%+0.01pp78q+5.9%+$197.0K
AMERICAN TOWER CORPAMT$3.5M21,4800.08%-0.01pp58q+9.4%+$302.6K
BANK OF NY MELLON CORPBNY$3.5M24,2670.08%+0.01pp75qHELD
NEWMONT CORPNEM$3.5M37,4980.08%-0.02pp78q+4.5%+$149.4K
UNITED RENTALS INCURI$3.4M3,0380.08%+0.03pp49q+7.2%+$232.2K
EQUINIX INCEQIX$3.4M3,2810.08%-0.03pp46q-23.0%-$1.0M
H2O AMERICAHTO$3.4M55,2080.08%flat15q+7.9%+$245.4K
KORN FERRYKFY$3.3M49,8870.08%-0.01pp23qHELD
US BANCORPUSB$3.3M54,2680.08%flat15qHELD
AUTOMATIC DATA PROCESSING INADP$3.2M14,4820.08%-0.02pp78q-15.7%-$604.7K
SYNOPSYS INCSNPS$3.2M7,2490.08%flat78q+5.8%+$178.4K
SOUTHSTATE BK CORPSSB$3.2M31,6180.07%-newNEW
GLOBE LIFE INCGL$3.2M17,6590.07%+0.01pp2qHELD
CVS HEALTH CORPCVS$3.2M30,4550.07%-0.01pp16q-30.2%-$1.4M
ADOBE INCADBE$3.1M15,2230.07%-0.05pp78q-19.3%-$748.3K
CELANESE CORP DELCE$3.1M66,8380.07%-0.04pp5qHELD
ELEVANCE HEALTH INC FORMERLYELV$3.0M7,7770.07%+0.01pp47q-6.3%-$201.1K
OREILLY AUTOMOTIVE INCORLY$3.0M32,4800.07%-0.01pp5qHELD
FREEPORT-MCMORAN INCFCX$3.0M47,1530.07%flat3qHELD
CSX CORPCSX$2.9M61,6960.07%flat29q+5.3%+$147.3K
AMERICAN HEALTHCARE REIT INCAHR$2.9M55,7260.07%-newNEW
DATADOG INCDDOG$2.9M11,1000.07%+0.03pp15qHELD
TARSUS PHARMACEUTICALS INCTARS$2.9M45,7940.07%-0.01pp10q+8.8%+$233.3K
GENERAL MTRS COGM$2.9M37,0700.07%-0.01pp3qHELD
EMERSON ELEC COEMR$2.9M19,9100.07%flat7q+9.9%+$257.7K
MARSH & MCLENNAN COS INCMRSH$2.8M17,0210.07%-0.01pp78qHELD
ROSS STORES INCROST$2.8M13,2910.07%+0.01pp3q+30.8%+$666.2K
BLOOM ENERGY CORPBE$2.8M9,2140.06%+0.04pp3q+21.2%+$487.3K
ROBINHOOD MKTS INCHOOD$2.8M27,7270.06%+0.03pp3q+52.1%+$952.7K
VERTIV HOLDINGS COVRT$2.8M8,2920.06%+0.01pp3qHELD
SHERWIN WILLIAMS COSHW$2.8M8,0000.06%flat78qHELD
CME GROUP INCCME$2.8M12,4720.06%-0.03pp3qHELD
TERADYNE INCTER$2.7M5,5100.06%+0.02pp15qHELD
INFOSYS LTDINFY$2.6M251,9000.06%-0.03pp43q+3.7%+$94.4K
SEA LTDSE$2.6M27,3800.06%flat7qHELD
CARRIER GLOBAL CORPORATIONCARR$2.6M35,5340.06%+0.02pp23q+37.5%+$711.5K
ILLINOIS TOOL WKS INCITW$2.6M9,4670.06%+0.01pp78q+25.6%+$522.0K
TRAVELERS COMPANIES INCTRV$2.5M7,7200.06%flat77qHELD
MOODYS CORPMCO$2.5M5,5140.06%-0.01pp78q-8.8%-$240.0K
THE CIGNA GROUPCI$2.5M9,0500.06%-0.01pp27q-4.2%-$110.3K
HEWLETT PACKARD ENTERPRISE CHPE$2.5M55,1520.06%+0.03pp43q+13.6%+$297.7K
ECOLAB INCECL$2.5M8,9260.06%-0.02pp9q-17.9%-$543.3K
T-MOBILE US INCTMUS$2.5M14,7990.06%-0.06pp20q-31.5%-$1.1M
INTUITINTU$2.5M9,4780.06%-1.12pp78q-90.8%-$24.3M
CORE & MAIN INCCNM$2.5M51,1060.06%-0.35pp15q-83.5%-$12.5M
CIENA CORPCIEN$2.5M5,0200.06%+0.01pp3qHELD
INTERCONTINENTAL EXCHANGE INICE$2.4M19,7790.06%-0.03pp27qHELD
CENCORA INCCOR$2.4M8,5800.06%-0.01pp18q+7.5%+$169.8K
NORFOLK SOUTHN CORPNSC$2.4M7,7070.06%flat78q+0.9%+$22.0K
FEDEX CORPFDX$2.4M7,6550.06%-0.01pp44q+4.1%+$93.9K
REGENERON PHARMACEUTICALSREGN$2.4M3,8400.06%flat11q+35.2%+$623.5K
SIMON PPTY GROUP INC NEWSPG$2.4M10,5290.05%flat78qHELD
MOTOROLA SOLUTIONS INCMSI$2.3M5,6350.05%-0.01pp8qHELD
MONOLITHIC PWR SYS INCMPWR$2.3M1,6470.05%+0.01pp16qHELD
WASTE MGMT INC DELWM$2.3M10,1970.05%-0.03pp78q-22.7%-$668.6K
KEYSIGHT TECHNOLOGIES INCKEYS$2.2M6,4000.05%+0.01pp22q+10.3%+$210.0K
TERRENO RLTY CORPTRNO$2.2M34,1830.05%flat15qHELD
MARRIOTT INTL INC NEWMAR$2.2M5,9200.05%-0.03pp7q-33.6%-$1.1M
BOSTON SCIENTIFIC CORPBSX$2.2M51,2750.05%-0.93pp18q-91.4%-$23.1M
SNOWFLAKE INCSNOW$2.2M8,5980.05%+0.02pp3qHELD
TARGET CORPTGT$2.2M16,6570.05%flat27qHELD
PACCAR INCPCAR$2.2M17,9290.05%flat21qHELD
AIR PRODUCTS AND CHEMICALS IAPD$2.1M7,3120.05%-0.01pp25qHELD
AGREE RLTY CORPADC$2.1M28,2460.05%-0.01pp15qHELD
CLOUDFLARE INCNET$2.1M8,6440.05%+0.01pp3q+11.3%+$215.8K
ELECTRONIC ARTS INCEA$2.1M10,3300.05%-0.01pp78qHELD
EBAY INC.EBAY$2.1M18,8400.05%flat78qHELD
AFLAC INCAFL$2.1M17,9400.05%flat8qHELD
DIGITAL RLTY TR INCDLR$2.1M11,6690.05%-0.01pp59qHELD
ALLSTATE CORPALL$2.1M8,7820.05%flat3qHELD
UNITED PARCEL SVCS INCUPS$2.1M19,4260.05%-0.02pp78q-22.7%-$612.8K
GALLAGHER ARTHUR J & COAJG$2.1M9,0630.05%flat10qHELD
IDEXX LABS INCIDXX$2.1M3,9110.05%flat26q+11.1%+$205.3K
WARNER BROS DISCOVERY INCWBD$2.1M77,1400.05%-0.03pp17q-25.9%-$719.8K
HILTON WORLDWIDE HLDGS INCHLT$2.1M6,2100.05%-0.03pp39q-31.8%-$958.3K
BLACKSTONE INCBX$2.0M17,3730.05%-0.01pp3q-4.9%-$105.9K
ROCKWELL AUTOMATION INCROK$2.0M4,1030.05%+0.01pp78q+15.5%+$272.3K
EDWARDS LIFESCIENCES CORPEW$2.0M22,3000.05%flat5qHELD
MONDELEZ INTL INCMDLZ$2.0M34,8350.05%+0.01pp3q+43.1%+$607.3K
CARDINAL HEALTH INCCAH$2.0M8,4190.05%-0.01pp16q-18.4%-$451.4K
EXELON CORPEXC$2.0M42,7240.05%-0.01pp78qHELD
CINTAS CORPCTAS$2.0M11,7010.05%-0.01pp27q-5.3%-$110.6K
COHERENT CORPCOHR$2.0M4,9900.05%+0.01pp2q-7.6%-$161.7K
CORTEVA INCCTVA$2.0M23,2350.05%-0.01pp7qHELD
ENTERGY CORP NEWETR$2.0M17,0870.05%flat7q+19.6%+$321.6K
MSCI INCMSCI$1.9M3,4720.05%flat42qHELD
REALTY INCOME CORPO$1.9M31,3310.05%-0.01pp3qHELD
MONSTER BEVERAGE CORP NEWMNST$1.9M19,6820.04%+0.01pp3qHELD
FASTENAL COFAST$1.9M38,7670.04%flat78qHELD
AGILENT TECHNOLOGIES INCA$1.8M13,8700.04%+0.01pp78q+38.4%+$511.4K
APOLLO GLOBAL MGMT INCAPO$1.8M15,1210.04%flat15qHELD
HARTFORD INSURANCE GROUP INCHIG$1.8M13,4010.04%+0.01pp78q+41.8%+$523.5K
WATERS CORPWAT$1.8M4,7350.04%+0.01pp78q+8.0%+$131.3K
YUM BRANDS INCYUM$1.8M10,9910.04%flat3qHELD
CHIPOTLE MEXICAN GRILL INCCMG$1.8M51,5340.04%flat18qHELD
AMETEK INCAME$1.7M7,2200.04%flat16qHELD
ROCKET LAB CORPRKLB$1.7M17,0500.04%+0.01pp4q+6.9%+$111.8K
PUBLIC STORAGEPSA$1.7M5,4430.04%flat27qHELD
TRUIST FINL CORPTFC$1.7M34,6710.04%flat23q+11.9%+$183.8K
ARRAY TECHNOLOGIES INCARRY$1.7M233,0350.04%flat17qHELD
PLANET FITNESS MASTER ISSUERPLNT$1.7M32,9650.04%-0.02pp13q+15.2%+$227.2K
STATE STR CORPSTT$1.7M10,0790.04%+0.01pp78q+12.9%+$195.0K
DOORDASH INCDASH$1.7M9,2310.04%flat3q-11.5%-$221.4K
FIFTH THIRD BANCORPFITB$1.7M30,1230.04%flat78qHELD
METLIFE INCMET$1.7M19,9490.04%flat78qHELD
KEURIG DR PEPPER INCKDP$1.7M51,2100.04%flat25qHELD
AIRBNB INCABNB$1.7M11,6940.04%flat15qHELD
HUMANA INCHUM$1.7M4,1930.04%+0.02pp74q-18.9%-$389.3K
AUTOZONE INCAZO$1.7M5190.04%flat6q+13.3%+$195.0K
D R HORTON INCDHI$1.6M10,0500.04%flat4qHELD
HCA HEALTHCARE INCHCA$1.6M4,1930.04%-0.03pp61q-27.0%-$604.3K
ASTERA LABS INCALAB$1.6M3,3050.04%+0.03pp3qHELD
WABTECWAB$1.6M5,8040.04%flat12qHELD
VENTAS INCVTR$1.6M17,5640.04%flat74q+12.1%+$168.7K
FERGUSON ENTERPRISES INCFERG$1.5M6,5200.04%-0.01pp8q-8.4%-$142.4K
BECTON DICKINSON & COBDX$1.5M10,2060.04%-0.01pp22qHELD
SUNBELT RENTALS HOLDINGS INCSUNB$1.5M27,9710.04%flat2q+1.0%+$15.4K
AXON ENTERPRISE INCAXON$1.5M2,6620.03%flat14qHELD
AMERIPRISE FINL INCAMP$1.5M3,2360.03%flat23qHELD
FORD MTR COF$1.5M106,5380.03%flat3qHELD
REPUBLIC SVCS INCRSG$1.5M6,9290.03%-0.01pp27qHELD
AMERICAN INTL GROUP INCAIG$1.5M19,6140.03%-0.01pp5qHELD
KENVUE INCKVUE$1.4M75,2000.03%flat7qHELD
NETAPP INCNTAP$1.4M9,2830.03%+0.01pp15q+20.8%+$247.6K
KIMBERLY-CLARK CORPKMB$1.4M13,0320.03%flat78qHELD
IQVIA HLDGS INCIQV$1.4M7,3610.03%flat35qHELD
WEST PHARMACEUTICAL SVSC INCWST$1.4M3,9320.03%flat27q-11.9%-$191.3K
CROWN CASTLE INCCCI$1.4M18,5970.03%-0.01pp21qHELD
IRON MTN INC DELIRM$1.4M11,1030.03%flat46q-12.6%-$202.1K
SYSCO CORPSYY$1.4M16,7000.03%flat78qHELD
ARCHER DANIELS MIDLAND COADM$1.4M18,2400.03%flat19qHELD
OLD DOMINION FREIGHT LINE INODFL$1.4M6,4000.03%flat18qHELD
CARVANA COCVNA$1.4M21,0000.03%flat7q+400.0%+$1.1M
ALNYLAM PHARMACEUTICALS INCALNY$1.4M4,5840.03%-0.01pp8qHELD
CELSIUS HLDGS INCCELH$1.4M47,0850.03%-0.01pp7qHELD
ON SEMICONDUCTOR CORPON$1.3M14,1360.03%+0.01pp19qHELD
PRUDENTIAL FINL INCPRU$1.3M12,3730.03%flat78qHELD
NIKE INCNKE$1.3M32,4960.03%-0.01pp3qHELD
CBRE GROUP INCCBRE$1.3M9,8100.03%-0.01pp59q-20.9%-$348.8K
ROPER TECHNOLOGIES INCROP$1.3M3,9010.03%-0.02pp4q-27.4%-$497.4K
M & T BK CORPMTB$1.3M5,5340.03%flat3qHELD
AVALONBAY CMNTYS INCAVB$1.3M6,9400.03%+0.01pp78q+60.6%+$494.4K
EMCOR GROUP INCEME$1.3M1,5700.03%flat9q+18.9%+$207.5K
PAYPAL HLDGS INCPYPL$1.3M29,9800.03%-0.01pp44qHELD
SCHOLAR ROCK HLDG CORPSRRK$1.3M23,3090.03%flat9q+5.3%+$64.5K
SOUTHERN COPPER CORPSCCO$1.2M7,1630.03%flat4q+17.4%+$184.9K
CENTENE CORP DELCNC$1.2M19,3940.03%+0.01pp28qHELD
MARTIN MARIETTA MATLS INCMLM$1.2M2,0600.03%flat10qHELD
WILLIAMS SONOMA INCWSM$1.2M5,0360.03%flat10q-16.6%-$233.1K
NASDAQ INCNDAQ$1.2M14,8720.03%-0.01pp30qHELD
XPO INCXPO$1.2M5,7000.03%-newNEW
VULCAN MATLS COVMC$1.2M3,9630.03%flat11qHELD
GRUPO CIBEST SACIB$1.2M14,6000.03%flat5q+12.3%+$127.1K
TAPESTRY INCTPR$1.1M7,8000.03%flat4qHELD
METTLER TOLEDO INTERNATIONALMTD$1.1M8900.03%flat51qHELD
FIRST CTZNS BANCSHARES INC DFCNCA$1.1M5400.03%-0.62pp10q-95.8%-$25.8M
ZOETIS INCZTS$1.1M15,3640.03%-0.04pp26q-24.7%-$362.9K
CHURCH & DWIGHT CO INCCHD$1.1M11,2820.03%flat70q+15.1%+$143.4K
EDISON INTLEIX$1.1M14,4440.02%flat26qHELD
PULTE GROUP INCPHM$1.1M7,8000.02%flat16qHELD
INGERSOLL RAND INCIR$1.1M13,0470.02%flat19qHELD
STEEL DYNAMICS INCSTLD$1.1M4,6590.02%flat19qHELD
NRG ENERGY INCNRG$1.1M7,2320.02%+0.01pp3q+50.9%+$356.4K
BIOGEN INCBIIB$1.0M4,8190.02%flat78qHELD
VERALTO CORPVLTO$1.0M11,7270.02%+0.01pp11q+44.3%+$319.2K
BLOCK INCXYZ$1.0M13,6240.02%flat3qHELD
TWILIO INCTWLO$1.0M4,9960.02%+0.01pp19qHELD
CITIZENS FINL GROUP INCCFG$1.0M14,7010.02%flat24qHELD
ROBLOX CORPRBLX$1.0M18,5980.02%flat4qHELD
NORTHERN TR CORPNTRS$1.0M5,8000.02%flat19qHELD
HERSHEY COHSY$998.3K5,6900.02%-0.01pp3qHELD
RESMED INCRMD$977.9K5,0180.02%-0.01pp55qHELD
INTERACTIVE BROKERS GROUP INIBKR$974.4K11,1950.02%flat3qHELD
FAIR ISAAC CORPFICO$973.7K8150.02%flat25qHELD
MASTEC INCMTZ$973.6K2,3400.02%-newNEW
C H ROBINSON WORLDWIDE INCHRW$970.0K5,1500.02%flat74qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$961.5K15,0210.02%-0.01pp12qHELD
HUNTINGTON BANCSHARES INCHBAN$950.3K53,6000.02%flat47q-8.8%-$92.2K
PAYCHEX INCPAYX$944.0K9,6000.02%flat17q-11.1%-$118.0K
XYLEM INCXYL$943.3K7,9800.02%flat59qHELD
EXPEDITORS INTL WASH INCEXPD$939.9K5,7670.02%flat78q+21.0%+$163.0K
SYNCHRONY FINANCIALSYF$934.2K12,2840.02%flat27qHELD
EXPEDIA GROUP INCEXPE$922.4K3,6050.02%flat3qHELD
OTIS WORLDWIDE CORPOTIS$922.0K12,8770.02%flat23qHELD
FISERV INCFISV$921.2K18,7810.02%-0.01pp27qHELD
MONGODB INCMDB$920.0K2,7390.02%flat6qHELD
DOLLAR TREE INCDLTR$919.2K7,6000.02%flat14qHELD
LIVE NATION ENTERTAINMENT INLYV$915.5K5,0000.02%flat5q+8.7%+$73.2K
RAYMOND JAMES FINL INCRJF$914.8K6,0170.02%flat10qHELD
PRICE T ROWE GROUP INCTROW$909.9K8,0030.02%+0.01pp78q+21.2%+$159.2K
JABIL INCJBL$905.5K2,3490.02%-0.01pp3q-38.2%-$558.9K
ILLUMINA INCILMN$893.9K5,0840.02%flat70qHELD
ENTEGRIS INCENTG$886.9K4,9310.02%+0.01pp19qHELD
NATERA INCNTRA$877.3K3,2320.02%-0.12pp14q-88.2%-$6.6M
WORKDAY INCWDAY$872.9K7,1300.02%flat51qHELD
EVERPURE INCP$867.9K11,0150.02%flat3qHELD
ARES MANAGEMENT CORPORATIONARES$863.4K7,7570.02%flat7qHELD
TWIST BIOSCIENCE CORPTWST$852.6K8,2870.02%-newNEW
CBOE GLOBAL MKTS INCCBOE$852.5K3,5130.02%-1.38pp27q-98.1%-$45.0M
SNAP ON INCSNA$849.1K2,1100.02%+0.01pp21q+49.6%+$281.7K
QUEST DIAGNOSTICS INCDGX$837.2K3,9500.02%flat27qHELD
DOLLAR GEN CORPDG$833.2K7,2380.02%flat12qHELD
INSMED INCINSM$830.5K7,7890.02%flat3q+48.7%+$271.9K
HUBBELL INCHUBB$828.2K1,5830.02%flat15qHELD
VERISK ANALYTICS INCVRSK$824.4K4,5920.02%flat65qHELD
UNITED THERAPEUTICS CORP DELUTHR$824.1K1,5210.02%flat3qHELD
LENNOX INTL INCLII$823.3K1,4370.02%+0.01pp37q+53.4%+$286.5K
LPL FINL HLDGS INCLPLA$821.4K2,9160.02%flat17qHELD
COPART INCCPRT$818.2K29,0230.02%-0.01pp29qHELD
CINCINNATI FINL CORPCINF$811.7K4,3840.02%flat3qHELD
AMERICAN WTR WKS CO INC NEWAWK$809.3K6,1510.02%flat67qHELD
REGIONS FINANCIAL CORP NEWRF$807.9K26,7530.02%flat32qHELD
TRACTOR SUPPLY COTSCO$807.6K25,5500.02%-0.01pp57qHELD
ULTA BEAUTY INCULTA$782.5K1,7350.02%-0.01pp57qHELD
ZOOM COMMUNICATIONS INCZM$781.1K9,0500.02%flat3qHELD
SBA COMMUNICATIONS CORPSBAC$773.4K4,3830.02%flat27qHELD
CDW CORPCDW$768.3K5,4630.02%+0.01pp3q+49.1%+$253.2K
QNITY ELECTRONICS INCQ$767.1K4,6970.02%flat3qHELD
MARKEL GROUP INCMKL$751.9K3850.02%flat7qHELD
VERISIGN INCVRSN$750.9K2,9850.02%flat3qHELD
KRAFT HEINZ COKHC$749.4K31,7260.02%flat16qHELD
REVOLUTION MEDICINES INCRVMD$749.1K4,0000.02%+0.01pp2qHELD
BURLINGTON STORES INCBURL$747.6K2,3600.02%flat31qHELD
BROADRIDGE FINL SOLUTIONS INBR$746.4K5,4500.02%-0.01pp18qHELD
COINBASE GLOBAL INCCOIN$741.5K5,0720.02%-0.01pp3qHELD
DECKERS OUTDOOR CORPDECK$733.8K7,3900.02%flat19qHELD
EXTRA SPACE STORAGE INCEXR$729.0K5,0170.02%flat12qHELD
BEST BUY INCBBY$716.5K9,4420.02%flat78qHELD
CF INDUSTRIES HOLDCF$714.5K6,6000.02%flat2q+73.7%+$303.1K
LABCORP HOLDINGS INCLH$712.0K2,5430.02%flat9qHELD
GLOBAL PMTS INCGPN$707.8K9,7550.02%flat3q+44.4%+$217.7K
FORTIVE CORPFTV$707.2K11,5770.02%flat3qHELD
LAUDER ESTEE COS INCEL$705.3K8,9340.02%flat3qHELD
F5 INCFFIV$705.1K1,6950.02%flat8qHELD
COREWEAVE INCCRWV$700.8K7,0400.02%+0.01pp3q+48.5%+$228.9K
INTERNATIONAL FLAVORS&FRAGRAIFF$696.0K8,7860.02%flat74qHELD
PRINCIPAL FINANCIAL GROUP INPFG$695.2K6,4500.02%flat78qHELD
NVR INCNVR$695.0K1020.02%flat17qHELD
ESSEX PPTY TR INCESS$694.9K2,3830.02%+0.01pp3q+54.4%+$244.9K
HP INCHPQ$688.9K31,4000.02%flat43qHELD
IDEX CORPIEX$667.2K2,9400.02%flat20qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$666.8K19,6800.02%flat3qHELD
INTERNATIONAL PAPER COIP$666.8K17,5000.02%flat78qHELD
DUPONT DE NEMOURS INC$664.4K4,8980.02%-newNEW
EQUITY RESIDENTIALEQR$663.1K9,7620.02%flat8q+5.4%+$34.0K
HUNT J B TRANS SVCS INCJBHT$659.9K2,2800.02%flat27qHELD
RELIANCE INCRS$659.8K1,7660.02%flat14qHELD
BERKLEY W R CORPWRB$659.2K9,3470.02%flat3q+42.8%+$197.5K
MASCO CORPMAS$659.1K8,1000.02%flat78qHELD
FIDELITY NATL INFORMATION SVFIS$658.0K16,9250.02%-0.01pp30qHELD
BROWN & BROWN INCBRO$653.9K10,1940.02%flat15qHELD
GENERAL MILLS INCGIS$633.4K18,2000.01%flat78qHELD
LIBERTY MEDIA CORP DELFWONK$627.9K6,6000.01%-0.01pp12q-25.8%-$218.8K
KIMCO REALTY CORPKIM$623.6K24,6000.01%flat18qHELD
DOW HLDGS INCDOW$617.2K22,5600.01%-0.01pp27qHELD
KANZHUN LIMITEDBZ$616.5K47,9000.01%flat14q+20.1%+$103.0K
INCYTE CORPINCY$613.6K5,4130.01%flat10qHELD
RHYTHM PHARMACEUTICALS INCRYTM$613.2K5,5230.01%flat5q+25.3%+$123.7K
EQUIFAX INCEFX$611.5K3,8530.01%flat22qHELD
JACOBS SOLUTIONS INCJ$604.8K4,8000.01%flat4qHELD
INVITATION HOMES INCINVH$593.4K19,6430.01%flat7qHELD
NEUROCRINE BIOSCIENCES INCNBIX$591.9K3,5120.01%flat3qHELD
DICKS SPORTING GOODS INCDKS$591.3K2,6070.01%flat13qHELD
STRATEGY INCMSTR$587.9K6,7630.01%-0.02pp3q-27.0%-$217.3K
DR REDDYS LABS LTDRDY$579.6K40,0000.01%flat19qHELD
FEDEX FGHT HLDG CO INC$577.9K3,8270.01%-newNEW
AST SPACEMOBILE INCASTS$577.6K6,5000.01%flat2qHELD
ZSCALER INCZS$571.7K4,0500.01%flat13qHELD
RIVIAN AUTOMOTIVE INCRIVN$569.1K32,8000.01%flat18qHELD
REGENCY CTRS CORPREG$564.4K7,0780.01%flat78qHELD
ZIMMER BIOMET HOLDINGS INCZBH$560.1K6,5060.01%flat20qHELD
REDDIT INCRDDT$559.6K3,2240.01%flat3qHELD
MID-AMER APT CMNTYS INCMAA$555.1K3,9950.01%flat3qHELD
AFFIRM HLDGS INCAFRM$551.3K6,7600.01%flat3qHELD
H WORLD GROUP LTDHTHT$550.7K13,2000.01%flat15qHELD

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.

Semiconductors & Electronics 21.7%Software & IT Services 19.9%Computer Hardware 10.3%Retail & Consumer 8.1%Business Services 6.7%Banks & Lending 5.9%Biotech & Pharma 5.2%Industrials 2.8%Capital Markets 2.0%Insurance 2.0%Real Estate 1.9%Chemicals 1.9%Other sectors 11.0%Not classified 0.5%
 
SectorValueShare
Semiconductors & Electronics$933.5M21.7%
Software & IT Services$855.9M19.9%
Computer Hardware$442.4M10.3%
Retail & Consumer$350.6M8.1%
Business Services$289.7M6.7%
Banks & Lending$255.2M5.9%
Biotech & Pharma$223.3M5.2%
Industrials$120.4M2.8%
Capital Markets$88.1M2.0%
Insurance$87.1M2.0%
Real Estate$83.3M1.9%
Chemicals$82.3M1.9%
Other sectors$472.2M11.0%
Not classified$19.5M0.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.3B46511142792343.5%10
Q1 2026$3.8B47719891792243.0%16
Q4 2025$4.3B48097552111546.3%12
Q3 2025$4.2B3981048411348.0%17
Q2 2025$4.0B40110341732346.5%8
Q1 2025$3.8B4149501952041.2%11
Q4 2024$4.3B4252424357743.0%27
Q3 2024$4.0B40815621762242.1%23
Q2 2024$4.0B41514179352142.7%44
Q1 2024$3.9B42224205441139.3%44
Q4 2023$2.7B40914303242139.9%46
Q3 2023$2.7B4162178572739.7%129
Q2 2023$2.8B42215156531638.5%280
Q1 2023$2.6B42320151501836.7%371
Q4 2022$2.3B42133331383634.3%461
Q3 2022$2.2B42437431693235.9%553
Q2 2022$2.3B41925501533135.9%645
Q1 2022$3.0B42527261943436.8%736
Q4 2021$3.5B43258203548635.1%826
Q3 2021$3.2B46023172842534.9%918
Q2 2021$3.2B46229221901533.8%1,010
Q1 2021$2.8B448381961101734.8%1,101
Q4 2020$2.5B42727167752933.8%1,191
Q3 2020$2.0B42914199591436.3%1,283
Q2 2020$1.7B42931170234335.9%1,375
Q1 2020$1.4B44122502791437.3%1,466
Q4 2019$1.8B433121168726036.6%1,557
Q3 2019$1.6B37211148181438.9%1,649
Q2 2019$1.5B375231271072237.6%1,741
Q1 2019$1.5B37418591801536.3%1,832
Q4 2018$1.4B37132481682434.6%1,922
Q3 2018$1.5B3638198311534.1%2,014
Q2 2018$1.4B3709342820433.4%2,106
Q1 2018$1.3B565457199131.2%2,197
Q4 2017$1.2B562212111141831.3%2,287
Q3 2017$1.1B559734111730.0%2,379
Q2 2017$991.9M5592365631430.2%2,471
Q1 2017$815.7M550826916926.7%2,562
Q4 2016$718.7M5512320318926.9%2,652
Q3 2016$672.4M53713203151128.1%2,744
Q2 2016$602.2M53526135172326.4%2,836
Q1 2016$552.4M5327231211128.6%2,927
Q4 2015$570.8M5362278182027.8%3,018
Q3 2015$373.2M53415121271323.9%3,110
Q2 2015$427.4M5323291072523.3%3,202
Q1 2015$431.5M525850161022.7%3,293
Q4 2014$420.1M5272131116722.5%3,383
Q3 2014$409.2M51371524423.5%3,475
Q2 2014$407.3M510121186522.7%3,567
Q1 2014$402.7M503217133422.4%3,658
Q4 2013$424.4M50515211321022.8%3,748
Q3 2013$394.9M50071135422.4%3,840
Q2 2013$363.5M49714171841323.0%3,932
Q1 2013$378.1M49631342322.3%4,023
Q4 2012$324.9M496121643723.8%4,113
Q3 2012$303.7M491195860526.2%4,205
Q2 2012$280.4M4771671131026.1%4,297
Q1 2012$317.4M47143141625.2%4,388
Q4 2011$207.3M4738701341025.6%4,479
Q3 2011$191.3M475414125824.1%4,571
Q2 2011$252.7M4791311641221.1%4,663
Q1 2011$241.8M47832875221.9%4,754
Q4 2010$196.6M477723521225.0%4,844
Q3 2010$173.9M4823111723.8%4,936
Q2 2010$156.6M486141910923.9%5,028
Q1 2010$155.6M48165142325.2%5,119
Q4 2009$148.7M49877224926.3%5,209
Q3 2009$159.1M5006376223.8%5,301
Q2 2009$133.3M4963722624823.8%5,393
Q4 2008$102.3M50725117171423.8%5,574
Q3 2008$113.3M4961851013323.7%5,666
Q2 2008$142.9M5111419332123.3%5,758
Q1 2008$113.3M51892631127.8%5,849
Q4 2007$124.6M5204717053426.0%5,940
Q3 2007$115.5M507132341425.6%6,032
Q2 2007$113.2M508242040827.2%6,124
Q1 2007$107.5M492523451927.5%6,215
Q4 2006$113.5M506000027.6%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.