HolderBook

Global X Japan Co., Ltd.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2027450
Reported value
$2.7B
Positions
390
Top 10 weight
52.2%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GLOBAL X FDSCLIP$362.2M3,610,00013.32%+7.02pp2q+195.5%+$239.7M
GLOBAL X FDSQYLD$309.2M16,778,08311.37%-2.53pp2q+6.4%+$18.5M
NVIDIA CORPORATIONNVDA$129.6M647,7154.77%-0.18pp11q+17.3%+$19.1M
KLA CORPKLAC$110.5M366,2484.06%+1.76pp11q+1104.4%+$101.3M
BROADCOM INCAVGO$104.2M275,9683.83%-0.32pp11q+5.7%+$5.6M
APPLE INCAAPL$97.7M337,4793.59%-0.65pp11q+3.8%+$3.6M
MICROSOFT CORPMSFT$87.3M233,9223.21%-0.13pp11q+33.3%+$21.8M
META PLATFORMS INCMETA$82.5M146,5023.04%-0.44pp11q+24.1%+$16.0M
ALPHABET INCGOOGL$67.7M189,5262.49%-0.33pp11q-0.7%-$447.1K
TESLA INCTSLA$67.4M160,2882.48%-0.12pp11q+17.9%+$10.2M
AMAZON COM INCAMZN$63.3M265,6712.33%-0.45pp11q+2.4%+$1.5M
MICRON TECHNOLOGY INCMU$62.6M54,2182.30%+0.91pp11q-32.5%-$30.2M
PALO ALTO NETWORKS INCPANW$61.9M181,4222.28%+1.98pp11q+398.4%+$49.5M
GLOBAL X FDSPFFD$61.4M3,283,5462.26%-0.98pp2q-3.9%-$2.5M
LAM RESEARCH CORPLRCX$50.6M116,8691.86%+0.46pp6q-8.7%-$4.8M
GLOBAL X FDSXYLD$48.4M1,187,3411.78%-0.58pp2q+1.3%+$631.3K
PALANTIR TECHNOLOGIES INCPLTR$43.9M376,2441.61%-0.96pp5q+9.8%+$3.9M
GLOBAL X FDSSHLD$41.1M689,0611.51%-1.33pp2q-11.7%-$5.5M
ADVANCED MICRO DEVICES INCAMD$38.9M66,9781.43%+0.30pp11q-38.2%-$24.0M
APPLIED MATLS INCAMAT$35.1M48,5941.29%-0.10pp11q-38.9%-$22.4M
ALPHABET INCGOOG$30.9M87,5791.14%-0.53pp5q-22.4%-$8.9M
VISA INCV$30.8M89,7131.13%-0.10pp6q+13.2%+$3.6M
INTEL CORPINTC$30.2M216,3251.11%+0.92pp11q+155.9%+$18.4M
PDD HOLDINGS INCPDD$30.1M394,4411.11%-0.25pp11q+52.9%+$10.4M
ABBVIE INCABBV$30.0M119,3401.10%-0.08pp11q+12.7%+$3.4M
MASTERCARD INCORPORATEDMA$28.1M54,6671.03%-0.21pp6q+13.1%+$3.3M
INTUITIVE SURGICAL INCISRG$26.8M67,4690.99%-0.42pp11q+13.9%+$3.3M
MERCADOLIBRE INCMELI$22.7M13,3470.83%+0.06pp11q+53.1%+$7.9M
JOHNSON & JOHNSONJNJ$21.3M83,9980.78%-0.22pp11q+4.8%+$973.5K
GLOBAL X FDSAIQ$18.4M280,5230.68%+0.20pp2q+42.6%+$5.5M
PHILIP MORRIS INTL INCPM$17.3M95,6120.64%-0.20pp5q-3.2%-$565.0K
ASML HLDG NVASML$16.0M8,0460.59%+0.27pp11q+71.6%+$6.7M
MARVELL TECHNOLOGY INCMRVL$15.9M53,4270.59%+0.35pp11q+13.7%+$1.9M
ARM HOLDINGS PLCARM$15.8M44,5870.58%+0.52pp8q+469.3%+$13.0M
QUALCOMM INCQCOM$15.8M85,4900.58%-0.24pp11q-31.0%-$7.1M
ANALOG DEVICES INCADI$15.3M38,4670.56%+0.18pp11q+63.0%+$5.9M
GLOBAL X FDSDIV$15.0M785,8400.55%-0.17pp2q+5.7%+$811.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$14.9M31,1780.55%+0.25pp11q+82.8%+$6.7M
CISCO SYS INCCSCO$13.9M117,9750.51%+0.02pp6q-3.0%-$427.8K
NETFLIX INCNFLX$13.4M188,1880.49%-0.24pp11q+26.6%+$2.8M
GLOBAL X FDSURA$12.1M277,1580.45%-0.26pp2q-1.7%-$204.6K
TEXAS INSTRS INCTXN$10.8M36,0910.40%+0.01pp11q-7.0%-$814.6K
ALTRIA GROUP INCMO$9.9M138,0270.37%-0.04pp5q+15.8%+$1.4M
AMGEN INCAMGN$9.8M27,0850.36%-0.03pp5q+24.7%+$1.9M
MERCK & CO INCMRK$9.5M73,6800.35%-0.09pp3q+3.9%+$354.4K
TERADYNE INCTER$9.3M19,1920.34%+0.15pp11q+53.4%+$3.2M
MONOLITHIC PWR SYS INCMPWR$8.7M6,2730.32%+0.09pp11q+51.2%+$2.9M
ASTERA LABS INCALAB$8.6M17,8490.32%+0.26pp3q+87.0%+$4.0M
COHERENT CORPCOHR$8.1M20,5020.30%+0.17pp11q+93.3%+$3.9M
GILEAD SCIENCES INCGILD$7.7M60,9370.28%-0.08pp5q+19.5%+$1.3M
AMERICAN EXPRESS COAXP$7.6M22,4000.28%-0.08pp5q-3.0%-$238.1K
MCDONALDS CORPMCD$7.5M27,7190.28%-0.18pp11q-3.2%-$250.6K
NXP SEMICONDUCTORS N VNXPI$7.4M26,4620.27%+0.13pp11q+84.4%+$3.4M
CAPITAL ONE FINL CORPCOF$7.4M36,7520.27%-0.08pp11q-2.8%-$211.7K
AUTOMATIC DATA PROCESSING INADP$6.6M29,6330.24%-0.03pp11q+12.0%+$711.3K
ARISTA NETWORKS INCANET$6.6M38,9870.24%flat5qHELD
MICROCHIP TECHNOLOGY INC.MCHP$6.5M71,3360.24%+0.09pp11q+54.5%+$2.3M
FORTINET INCFTNT$5.8M37,9620.21%+0.06pp5q+3.5%+$199.6K
S&P GLOBAL INCSPGI$5.8M14,1960.21%-0.15pp11q-13.4%-$893.1K
ADOBE INCADBE$5.4M26,3520.20%-0.10pp11q+11.1%+$541.5K
CREDO TECHNOLOGY GROUP HOLDICRDO$5.2M19,2080.19%+0.15pp3q+98.0%+$2.6M
BRISTOL-MYERS SQUIBB COBMY$5.2M90,1370.19%-0.06pp5q+13.3%+$608.8K
SERVICENOW INCNOW$4.9M49,2600.18%-0.06pp5q+12.3%+$536.9K
GLOBALFOUNDRIES INCGFS$4.7M57,1780.17%+0.10pp11q+83.4%+$2.1M
CME GROUP INCCME$4.4M20,0980.16%-0.14pp5q+1.9%+$84.4K
MCKESSON CORPMCK$4.3M5,6880.16%-0.09pp5q+0.8%+$34.8K
LOWES COS INCLOW$4.1M18,5360.15%+0.12pp11q+754.6%+$3.6M
COLGATE PALMOLIVE COCL$3.9M42,8230.14%-0.03pp11q+10.2%+$364.2K
ON SEMICONDUCTOR CORPON$3.9M41,3760.14%+0.07pp11q+83.4%+$1.8M
CADENCE DESIGN SYSTEM INCCDNS$3.9M10,2760.14%flat5q+0.9%+$36.0K
SALESFORCE INCCRM$3.8M24,4730.14%-0.06pp5q+18.9%+$608.5K
OREILLY AUTOMOTIVE INCORLY$3.7M40,2770.14%-0.07pp5q-8.2%-$330.6K
HILTON WORLDWIDE HLDGS INCHLT$3.6M10,8550.13%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$3.6M20,8640.13%-newNEW
MARRIOTT INTL INC NEWMAR$3.6M9,6130.13%+0.01pp5q+38.9%+$998.0K
MSCI INCMSCI$3.4M6,1290.13%-0.04pp5q+1.1%+$35.8K
CARDINAL HEALTH INCCAH$3.3M13,6850.12%-0.03pp11q+1.9%+$61.8K
INTERCONTINENTAL EXCHANGE INICE$3.1M25,5470.12%-0.11pp5q-8.6%-$294.4K
INTUITINTU$3.0M11,6030.11%-1.03pp11q-77.3%-$10.3M
MACOM TECH SOLUTIONS HLDGS IMTSI$3.0M7,9450.11%+0.06pp8q+88.9%+$1.4M
MOODYS CORPMCO$3.0M6,6630.11%-0.04pp5qHELD
ENTEGRIS INCENTG$2.9M15,9610.11%+0.05pp11q+85.4%+$1.3M
REGENERON PHARMACEUTICALSREGN$2.8M4,5670.10%-0.07pp5q+4.6%+$124.7K
ILLINOIS TOOL WKS INCITW$2.8M10,4530.10%-0.04pp11q-1.2%-$33.3K
TEXAS PACIFIC LAND CORPORATITPL$2.6M5,8780.09%-0.04pp5q+7.3%+$174.2K
CINTAS CORPCTAS$2.4M14,3090.09%-0.03pp11q+5.3%+$123.5K
ACCENTURE PLC IRELANDACN$2.4M19,3130.09%-0.08pp6q+14.8%+$309.5K
ELI LILLY & COLLY$2.4M1,9740.09%-0.02pp9q-14.5%-$401.8K
SYNOPSYS INCSNPS$2.4M5,3070.09%-0.02pp5qHELD
PAYCHEX INCPAYX$2.2M22,8530.08%-0.01pp5q+13.8%+$272.7K
FASTENAL COFAST$2.2M45,4570.08%-0.03pp10q-4.8%-$109.4K
MONSTER BEVERAGE CORP NEWMNST$2.1M22,3540.08%-0.01pp5q-7.0%-$161.4K
AUTOZONE INCAZO$2.1M6680.08%-0.04pp5q-5.0%-$111.9K
YUM BRANDS INCYUM$2.1M13,1590.08%-0.04pp2q-7.0%-$158.9K
GLOBAL X FDSCOPX$2.1M27,1970.08%-newNEW
ORACLE CORPORCL$2.0M13,7670.07%+0.02pp9q+99.6%+$1.0M
SYNCHRONY FINANCIALSYF$2.0M26,0170.07%-0.02pp5q-6.0%-$125.7K
MOTOROLA SOLUTIONS INCMSI$2.0M4,7120.07%-0.03pp6q+4.0%+$74.8K
IDEXX LABS INCIDXX$2.0M3,7150.07%-0.03pp5q+1.1%+$22.1K
COMFORT SYS USA INCFIX$1.9M9590.07%-newNEW
ELECTRONIC ARTS INCEA$1.9M9,0890.07%-0.01pp5q+14.4%+$234.8K
GLOBAL X FDSGXIG$1.8M72,2050.07%-0.06pp2q-25.3%-$611.7K
NOVA LTDNVMI$1.8M3,3120.07%+0.03pp3q+85.9%+$830.7K
FAIR ISAAC CORPFICO$1.7M1,4640.06%flat5q+26.0%+$360.8K
METTLER TOLEDO INTERNATIONALMTD$1.5M1,1880.06%-0.02pp5q+5.3%+$76.7K
RAMBUS INC DELRMBS$1.5M11,2610.05%+0.03pp4q+86.3%+$692.4K
SKYWORKS SOLUTIONS INCSWKS$1.5M21,8890.05%+0.02pp11q+55.5%+$529.4K
EXPEDITORS INTL WASH INCEXPD$1.4M8,8850.05%-0.01pp11q+9.0%+$119.0K
ROPER TECHNOLOGIES INCROP$1.4M4,1890.05%-0.02pp11q+12.5%+$157.0K
VERISK ANALYTICS INCVRSK$1.4M7,8460.05%-0.01pp5q+17.5%+$210.1K
NASDAQ INCNDAQ$1.4M17,8050.05%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$1.2M3,4760.04%-0.01pp5q-13.9%-$195.7K
WILLIAMS SONOMA INCWSM$1.2M5,0720.04%-0.01pp5q-7.7%-$99.3K
NETAPP INCNTAP$1.1M7,2570.04%+0.01pp5q+11.4%+$115.1K
GLOBAL X FDSSIL$1.1M13,7200.04%-newNEW
WATERS CORPWAT$1.0M2,7560.04%+0.01pp5q+45.3%+$322.2K
CORPAY INCCPAY$990.8K2,9730.04%-0.02pp5q-14.1%-$162.6K
SPDR SERIES TRUSTSPYM$934.0K10,6280.03%flat2q+11.7%+$97.5K
FACTSET RESH SYS INCFDS$909.0K3,9510.03%-0.01pp6q+7.8%+$66.0K
ZOETIS INCZTS$904.3K12,5840.03%-newNEW
PROSHARES TRTDV$897.6K8,6340.03%flat2q+2.6%+$23.1K
RESMED INCRMD$872.1K4,4750.03%-0.01pp9q+11.0%+$86.5K
QORVO INCQRVO$854.8K9,1650.03%+0.01pp11q+76.3%+$369.9K
SMITH A O CORPAOS$838.3K13,3650.03%-0.01pp11q+9.4%+$71.9K
WORKDAY INCWDAY$832.9K6,8040.03%-0.01pp2q+15.7%+$112.7K
CBOE GLOBAL MKTS INCCBOE$831.9K3,4280.03%-newNEW
COPART INCCPRT$824.1K29,2330.03%-0.01pp5q+11.7%+$86.5K
GLOBAL X FDSDRIV$811.5K21,0390.03%flat2qHELD
PROSHARES TRNOBL$796.8K14,1880.03%+0.01pp2q+427.0%+$645.6K
WEST PHARMACEUTICAL SVSC INCWST$785.5K2,1880.03%flat11q-8.6%-$74.3K
CATERPILLAR INCCAT$784.8K7370.03%-0.01pp11q-20.8%-$206.6K
FIDELITY NATL INFORMATION SVFIS$759.3K19,5300.03%-0.01pp6q+15.5%+$101.9K
STANLEY BLACK & DECKER INCSWK$728.4K7,7390.03%flat11q+7.6%+$51.2K
HP INCHPQ$724.4K33,0180.03%-0.01pp6q-7.8%-$61.6K
FRANKLIN RESOURCES INCBEN$720.8K21,6640.03%flat11q-8.2%-$64.4K
ESSEX PPTY TR INCESS$720.5K2,4710.03%flat11q-1.7%-$12.2K
INTERNATIONAL BUSINESS MACHSIBM$716.0K2,5460.03%flat11q+15.1%+$93.9K
NVR INCNVR$708.6K1040.03%-0.01pp4q+4.0%+$27.3K
HORMEL FOODS CORPHRL$700.3K28,2140.03%flat11q+14.7%+$89.6K
REALTY INCOME CORPO$696.8K11,2460.03%-0.01pp11q-8.0%-$60.8K
SMUCKER J M COSJM$693.5K6,1640.03%flat11q+4.8%+$31.7K
PRICE T ROWE GROUP INCTROW$689.5K6,0650.03%flat11q+3.4%+$22.5K
WW GRAINGER INCGWW$685.6K5040.03%-0.01pp11q-11.3%-$87.1K
VERISIGN INCVRSN$682.0K2,7110.03%-0.05pp5q-55.5%-$849.3K
KIMBERLY-CLARK CORPKMB$670.6K6,1090.02%-0.01pp11qHELD
SYSCO CORPSYY$659.5K7,8910.02%flat11q+1.0%+$6.4K
CINCINNATI FINL CORPCINF$656.3K3,5450.02%-0.01pp11q-4.6%-$31.7K
FEDERAL RLTY INVT TR NEWFRT$655.5K5,3100.02%-0.01pp11q-9.5%-$68.8K
KENVUE INCKVUE$651.9K34,1120.02%-0.01pp11q-1.4%-$9.1K
ARCHER DANIELS MIDLAND COADM$645.7K8,4510.02%-0.01pp11q-4.8%-$32.7K
PPG INDS INCPPG$645.3K5,3200.02%-0.01pp11qHELD
AMCOR PLCAMCR$644.9K14,8760.02%-0.01pp2q+1.5%+$9.6K
GENERAL DYNAMICS CORPGD$642.2K1,8130.02%-0.01pp11q+10.0%+$58.4K
COCA COLA COKO$642.0K7,9000.02%-0.01pp11q-5.4%-$36.3K
EVERSOURCE ENERGYES$638.3K8,8320.02%-0.01pp6q+4.9%+$29.7K
NUCOR CORPNUE$631.7K2,8360.02%-0.01pp11q-15.0%-$111.2K
NORDSON CORPNDSN$629.6K2,0870.02%-0.03pp11q-43.8%-$490.5K
LINDE PLCLIN$619.1K1,1930.02%-0.01pp11q-12.8%-$90.8K
F5 INCFFIV$617.7K1,4850.02%flat5q+2.8%+$17.1K
CHURCH & DWIGHT CO INCCHD$613.3K6,3310.02%-0.01pp11q-3.4%-$21.3K
DECKERS OUTDOOR CORPDECK$611.5K6,1590.02%flat5q+15.8%+$83.5K
CHUBB LIMITEDCB$610.6K1,7920.02%-0.01pp11q-10.6%-$72.2K
PROCTER & GAMBLE COPG$608.1K4,1470.02%-0.50pp11q-94.1%-$9.7M
SHERWIN WILLIAMS COSHW$607.4K1,7640.02%-0.01pp11q+4.6%+$26.5K
ECOLAB INCECL$607.1K2,1790.02%-0.01pp11q+1.4%+$8.6K
GENUINE PARTS COGPC$605.5K5,1320.02%flat11q+16.3%+$84.9K
C H ROBINSON WORLDWIDE INCHRW$605.3K3,2140.02%-0.01pp11q-4.1%-$25.8K
CONSOLIDATED EDISON INCED$603.5K5,4550.02%-0.01pp11q-5.8%-$37.0K
DOVER CORPDOV$600.8K2,6790.02%-0.01pp11q-7.0%-$45.5K
AIR PRODUCTS AND CHEMICALS IAPD$598.1K2,0400.02%-0.01pp11q-12.3%-$84.1K
AFLAC INCAFL$596.7K5,0890.02%-0.01pp11q-8.1%-$52.5K
BECTON DICKINSON & COBDX$589.9K3,8980.02%-0.01pp11q+4.0%+$22.9K
TARGET CORPTGT$583.4K4,4670.02%-0.01pp11q-21.2%-$157.0K
EMERSON ELEC COEMR$583.3K4,0750.02%-0.01pp11q+1.4%+$8.0K
ABBOTT LABORATORIESABT$577.6K6,3650.02%-0.01pp11q+27.8%+$125.8K
CLOROX CO DELCLX$573.8K6,0120.02%-0.01pp11q+8.9%+$46.7K
MCCORMICK & CO INCMKC$572.4K11,3530.02%flat11q+25.7%+$117.1K
NEXTERA ENERGY INCNEE$571.7K6,5140.02%-0.01pp11q-9.1%-$57.5K
BROWN FORMAN CORPBFB$568.3K21,3250.02%-0.01pp11q-2.4%-$13.9K
MEDTRONIC PLCMDT$563.0K7,1970.02%-0.01pp11q+20.1%+$94.1K
ERIE INDTY COERIE$557.4K2,3250.02%-0.01pp6q+8.2%+$42.4K
ATMOS ENERGY CORPATO$555.7K3,2260.02%-0.01pp11q-9.6%-$59.3K
BROWN & BROWN INCBRO$549.1K8,5590.02%-0.01pp11q+11.2%+$55.1K
EXXON MOBIL CORPXOMXXXX$543.9K3,9780.02%-0.02pp11q-11.6%-$71.2K
MASCO CORPMAS$536.5K6,5930.02%+0.02pp11q+2026.8%+$511.2K
CHEVRON CORPORATIONCVX$526.0K3,1730.02%-0.02pp11q-12.0%-$71.6K
LENNOX INTL INCLII$524.8K9160.02%-0.01pp5q-13.1%-$79.1K
PEPSICO INCPEP$515.7K3,8090.02%-0.01pp11q-7.0%-$38.9K
WALMART INCWMT$515.7K4,5530.02%-0.01pp11q-9.6%-$54.7K
HENRY JACK & ASSOC INCJKHY$513.2K3,7260.02%-0.01pp6q+5.7%+$27.8K
PENTAIR PLCPNR$502.7K6,5580.02%-0.01pp11q+16.9%+$72.7K
DOMINOS PIZZA INCDPZ$500.3K1,6900.02%-0.01pp5q-3.0%-$15.4K
ROLLINS INCROL$455.9K10,9230.02%-0.01pp5q+3.1%+$13.6K
ALBEMARLE CORPALB$437.4K3,2390.02%-0.02pp11q-9.2%-$44.3K
GODADDY INCGDDY$424.1K4,9960.02%flat5q+16.1%+$58.7K
PROLOGIS INC.PLD$421.2K3,1090.02%flat11q+18.2%+$64.9K
THE TRADE DESK INCTTD$409.0K22,6240.02%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$381.8K3,2300.01%-0.01pp5q-15.4%-$69.7K
GARTNER INCIT$348.0K2,6850.01%-0.01pp5q+1.3%+$4.5K
PTC INCPTC$340.6K2,9980.01%-0.01pp5q+3.2%+$10.5K
ROBINHOOD MKTS INCHOOD$290.2K2,8940.01%flat2q+8.6%+$22.9K
BLOCK INCXYZ$249.2K3,2790.01%flat2q-22.2%-$71.1K
NU HLDGS LTDNU$215.9K16,1570.01%flat2q+34.2%+$55.0K
FISERV INCFISV$197.1K4,0190.01%flat2q+17.8%+$29.8K
WELLTOWER INCWELL$195.0K8590.01%flat9q-0.6%-$1.1K
EQUINIX INCEQIX$171.0K1640.01%-newNEW
COINBASE GLOBAL INCCOIN$162.0K1,1080.01%-0.01pp2q-10.1%-$18.3K
INVESCO EXCH TRADED FD TR IISOXQ$159.5K1,4230.01%-0.02pp2q-80.7%-$668.6K
SIMON PPTY GROUP INC NEWSPG$158.6K7090.01%flat9q-20.5%-$40.9K
AMERICAN TOWER CORPAMT$143.6K8780.01%flat9q-11.0%-$17.8K
SOFI TECHNOLOGIES INCSOFI$142.8K7,9630.01%flat2q+37.1%+$38.6K
DIGITAL RLTY TR INCDLR$137.0K7630.01%flat9q-18.1%-$30.3K
PUBLIC STORAGEPSA$121.3K3810.00%flat9q-20.5%-$31.2K
XP INCXP$106.4K6,5420.00%flat2q+14.1%+$13.1K
JPMORGAN CHASE & COJPM$103.4K3160.00%flat2q+8.6%+$8.2K
GOLDMAN SACHS GROUP INCGS$103.2K1020.00%flat2q+5.2%+$5.1K
CITIGROUP INCC$101.5K7250.00%flat2q-8.6%-$9.5K
KULICKE & SOFFA INDS INCKLIC$97.0K7250.00%flat2q-24.6%-$31.7K
MITSUBISHI UFJ FINANCIAL GROMUFG$94.4K4,7460.00%-newNEW
VENTAS INCVTR$93.8K1,0560.00%flat8q-17.8%-$20.2K
EASTGROUP PPTYS INCEGP$91.1K4500.00%flat11q+50.0%+$30.4K
GALAXY DIGITAL INC.GLXY$86.2K3,1530.00%flat2q-14.1%-$14.2K
LITTELFUSE INCLFUS$84.2K1850.00%flat11q-16.3%-$16.4K
LINEAGE INCLINE$83.3K1,9270.00%flat6q+50.2%+$27.9K
COGNEX CORPCGNX$82.1K1,1330.00%flat6q-20.0%-$20.5K
FUTU HLDGS LTDFUTU$81.3K8670.00%flat2q+11.7%+$8.5K
POWER INTEGRATIONS INCPOWI$75.6K9030.00%flat6q-27.9%-$29.3K
BADGER METER INCBMI$74.6K5030.00%flat6q+49.7%+$24.8K
AVNET INCAVT$71.9K8090.00%flat6q-28.0%-$28.0K
AMPHENOL CORPAPH$70.7K4010.00%flat6q+8.4%+$5.5K
IRON MTN INC DELIRM$69.3K5490.00%flat9q-19.9%-$17.2K
CIRCLE INTERNET GROUP INCCRCL$69.1K1,1030.00%-0.01pp2q-41.9%-$49.8K
FIRST INDL RLTY TR INCFR$68.5K1,1180.00%flat11q+50.3%+$22.9K
EXTRA SPACE STORAGE INCEXR$67.0K4610.00%flat9q-20.5%-$17.3K
BLACKBERRY LTDBB$66.0K5,2200.00%flat11q+37.1%+$17.9K
REXFORD INDL RLTY INCREXR$65.8K1,9650.00%flat11q+50.2%+$22.0K
CASS INFORMATION SYS INCCASS$65.3K1,2720.00%flat6q-4.6%-$3.1K
NEBIUS GROUP N.V.NBIS$61.6K2230.00%flat3q+36.8%+$16.6K
FIGURE TECHNOLOGY SOLUTIOFIGR$60.9K1,9830.00%flat2q-21.6%-$16.8K
CDW CORPCDW$60.5K4300.00%flat6q-4.0%-$2.5K
STAG INDUSTRIAL INCSTAG$60.0K1,5760.00%flat11q+50.2%+$20.1K
AVALONBAY CMNTYS INCAVB$57.4K3040.00%flat9q-21.9%-$16.0K
BLACKROCK INCBLK$56.7K590.00%flat2q-13.2%-$8.7K
TERRENO RLTY CORPTRNO$56.5K8730.00%flat11q+50.3%+$18.9K
EQUITY RESIDENTIALEQR$55.3K8140.00%flat9q-21.6%-$15.2K
BLOOM ENERGY CORPBE$53.9K1780.00%flat11q+36.9%+$14.5K
SBA COMMUNICATIONS CORPSBAC$53.3K3020.00%flat9q-14.0%-$8.6K
UNIVERSAL DISPLAY CORPOLED$53.2K6140.00%flat6q+26.6%+$11.2K
SS&C TECH HLDGSSSNC$52.9K8520.00%flat11q+7.3%+$3.6K
BROADRIDGE FINL SOLUTIONS INBR$51.5K3760.00%flat7q+16.4%+$7.3K
TE CONNECTIVITY PLCTEL$50.0K2480.00%flat6qHELD
DOLBY LABORATORIES INCDLB$49.3K9370.00%flat6q+1.7%
ALLEGRO MICROSYSTEMS INCALGM$46.9K6740.00%flat11q+37.0%+$12.7K
SITIME CORPSITM$45.5K610.00%flat11q+38.6%+$12.7K
GENPACT LIMITEDG$45.2K1,6430.00%flat6q+31.3%+$10.8K
CEVA INCCEVA$40.9K8680.00%flat11q+37.1%+$11.1K
INVITATION HOMES INCINVH$39.2K1,2990.00%flat5q-22.4%-$11.3K
AMERICOLD REALTY TRUST INCCOLD$37.8K2,4040.00%flat11q+50.2%+$12.6K
ATI INCATI$36.1K1830.00%flat11q+37.6%+$9.9K
WEBULL CORPBULL$34.0K5,2070.00%flat2q+61.0%+$12.9K
WABTECWAB$31.0K1150.00%flat11q+36.9%+$8.4K
ETORO GROUP LTDETOR$30.7K7790.00%flat2q+43.7%+$9.4K
HOST HOTELS & RESORTS INCHST$30.2K1,2720.00%flat9q-20.9%-$8.0K
ENERSYSENS$29.9K1280.00%flat11q+36.2%+$7.9K
GENERAL MTRS COGM$29.7K3850.00%flat11q+37.0%+$8.0K
AMPRIUS TECHNOLOGIES INCAMPX$29.1K2,1020.00%flat3q+37.1%+$7.9K
VANECK ETF TRUSTSMOT$28.6K7350.00%flat2q-12.8%-$4.2K
FORD MTR COF$28.4K2,0420.00%flat11q+37.0%+$7.7K
ACUITY INCAYI$27.5K730.00%flat6q+17.7%+$4.1K
LXP INDUSTRIAL TRUSTLXP$26.9K5000.00%flat3q+50.2%+$9.0K
BIO-TECHNE CORPTECH$26.9K3810.00%flat3q+12.1%+$2.9K
AMBARELLA INCAMBA$26.9K3130.00%flat11q+36.7%+$7.2K
CABOT CORPCBT$26.2K2890.00%flat11q+37.0%+$7.1K
PLUG PWR INCPLUG$24.5K9,0460.00%flat11q+37.1%+$6.6K
ITT INCITT$24.3K1230.00%flat11q+38.2%+$6.7K
BIOGEN INCBIIB$23.6K1090.00%flat3q+2.8%
NIO INCNIO$23.4K4,6250.00%flat11q+37.1%+$6.3K
ROYALTY PHARMA PLCRPRX$23.3K4160.00%flat8q-11.1%-$2.9K
BXP INCBXP$22.8K3440.00%flat9q-20.6%-$5.9K
LEAR CORPLEA$22.8K1700.00%flat11q+37.1%+$6.2K
CORTEVA INCCTVA$22.8K2690.00%flat8q-2.2%
GENTEX CORPGNTX$22.4K8880.00%flat4q+100.5%+$11.2K
NORWEGIAN CRUISE LINE HLDGSNCLH$22.4K1,0590.00%flat10q+127.3%+$12.5K
CARNIVAL CORP LTDCCL$22.2K7770.00%-newNEW
INDIE SEMICONDUCTOR INCINDI$22.2K4,9350.00%flat11q+37.0%+$6.0K
IONIS PHARMACEUTICALS INCIONS$22.1K2790.00%flat5q+118.0%+$12.0K
IQVIA HLDGS INCIQV$22.0K1140.00%flat2q+111.1%+$11.6K
AIRBNB INCABNB$21.9K1530.00%flat6q-0.6%
HONEYWELL INTL INCHON$21.5K960.00%-newNEW
CNH INDL N VCNH$21.3K1,8960.00%flat6q+118.9%+$11.6K
HONEYWELL AEROSPACE INCHONA$21.2K960.00%-newNEW
HYSTER-YALE INCHY$21.0K6000.00%flat11q+37.0%+$5.7K
TRANSUNIONTRU$20.8K2890.00%flat11q+14.7%+$2.7K
DATADOG INCDDOG$20.8K800.00%flat3q-42.4%-$15.4K
VISTEON CORPVC$20.5K2070.00%flat11q+37.1%+$5.6K
THE CIGNA GROUPCI$20.4K740.00%flat3qHELD
BAIDU INCBIDU$20.3K1780.00%flat11q+36.9%+$5.5K
STIFEL FINL CORPSF$20.1K2880.00%flat2q+118.2%+$10.9K
LAMB WESTON HLDGS INCLW$20.1K4650.00%flat4q+22.0%+$3.6K
DUPONT DE NEMOURS INC$20.1K1480.00%-newNEW
SOCIEDAD QUIMICA Y MINERA DESQM$20.1K2710.00%flat11q+36.9%+$5.4K
KRAFT HEINZ COKHC$20.1K8490.00%flat3q+5.2%
BIOMARIN PHARMACEUTICAL INCBMRN$20.0K3500.00%flat3q+0.6%
MONDELEZ INTL INCMDLZ$20.0K3450.00%flat3q-1.4%
ALEXANDRIA REAL ESTATE EQ INARE$19.9K3760.00%flat9q-20.5%-$5.1K
CONSTELLATION BRANDS INCSTZ$19.8K1420.00%flat2q+118.5%+$10.7K
ALIGN TECHNOLOGY INCALGN$19.7K1170.00%flat2q+112.7%+$10.5K
ZIMMER BIOMET HOLDINGS INCZBH$19.7K2290.00%flat2q+7.5%+$1.4K
WARNER MUSIC GROUP CORPWMG$19.4K7160.00%flat5q+104.0%+$9.9K
CELANESE CORP DELCE$19.2K4180.00%flat2q+123.5%+$10.6K
OMNICOM GROUP INCOMC$19.0K2610.00%flat2q+127.0%+$10.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$18.9K2960.00%flat8q+19.8%+$3.1K
CARLYLE GROUP INCCG$18.8K4470.00%flat2q+125.8%+$10.5K
DEVON ENERGY CORP NEWDVN$18.8K4540.00%flat3q-5.6%-$1.1K
MOBILEYE GLOBAL INCMBLY$18.5K1,9070.00%flat8q+37.0%+$5.0K
LAUDER ESTEE COS INCEL$18.3K2320.00%flat3q+123.1%+$10.1K
GENTHERM INCTHRM$17.9K5260.00%flat11q+37.0%+$4.8K
CROWN CASTLE INCCCI$17.4K2300.00%flat9q+5.0%
DOW HLDGS INCDOW$16.4K5990.00%flat2q+113.2%+$8.7K
DLOCAL LTDDLO$15.7K1,2080.00%flat2q-20.7%-$4.1K
QUANTUMSCAPE CORPQS$14.9K1,9700.00%flat11q+37.1%+$4.0K
RYMAN HOSPITALITY PPTYS INCRHP$14.8K1150.00%flat9q-19.6%-$3.6K
INNOVATIVE INDL PPTYS INCIIPR$14.7K2370.00%flat11q+51.0%+$5.0K
FORTUNE BRANDS INNOVATIONS IFBIN$14.6K2660.00%-newNEW
XPENG INCXPEV$14.3K1,0770.00%flat2q+37.0%+$3.9K
DAUCH CORPDCH$14.2K2,6180.00%flat11q+37.1%+$3.8K
UP FINTECH HLDG LTDTIGR$14.2K3,2240.00%flat2q+18.6%+$2.2K
BULLISHBLSH$14.0K5970.00%flat2q-29.9%-$6.0K
UNITED RENTALS INCURI$13.6K120.00%flat2qHELD
LITHIUM AMERS CORP NEWLAC$13.5K3,4940.00%-newNEW
ROCKET COS INCRKT$13.4K8490.00%-newNEW
ETSY INCETSY$13.3K1760.00%flat5q-51.1%-$13.9K
REDDIT INCRDDT$12.8K740.00%flat2q+7.2%
STANDARDAERO INCSARO$12.7K4230.00%-newNEW
CARRIER GLOBAL CORPORATIONCARR$12.6K1720.00%flat2q+4.9%
CLOUDFLARE INCNET$12.5K510.00%flat2q+6.2%
LUCID GROUP INCLCID$12.5K1,8630.00%flat3q+37.1%+$3.4K
BALL CORPBALL$12.4K1990.00%flat3q-5.2%
OSHKOSH CORPOSK$12.3K800.00%flat3q+2.6%
TEREX CORP NEWTEX$12.1K1670.00%-newNEW
TENET HEALTHCARE CORPTHC$12.0K640.00%-newNEW
ZEBRA TECHNOLOGIES CORPORATIZBRA$11.8K450.00%-newNEW
GLOBAL PMTS INCGPN$11.8K1630.00%-newNEW
AGILENT TECHNOLOGIES INCA$11.8K890.00%flat11q+7.2%
BRUNSWICK CORPBC$11.8K1400.00%flat2q+5.3%
AMERICAN BATTERY TECHNOLOGYABAT$11.7K4,1330.00%flat2q+37.0%+$3.2K
WATSCO INCWSO$11.7K280.00%-newNEW
ALLEGION PLCALLE$11.5K820.00%flat11q+30.2%+$2.7K
REPLIGEN CORPRGEN$11.5K840.00%-newNEW
US BANCORPUSB$11.4K1890.00%flat5q-3.1%
INTERNATIONAL FLAVORS&FRAGRAIFF$11.4K1440.00%flat3q-5.9%
ZOOM COMMUNICATIONS INCZM$11.4K1320.00%flat2q-44.8%-$9.2K
DOLLAR GEN CORPDG$11.3K980.00%-newNEW
COOPER COS INCCOO$11.3K1570.00%-newNEW
LABCORP HOLDINGS INCLH$11.2K400.00%flat8q+5.3%
PORTLAND GEN ELEC COPOR$11.0K2120.00%flat8qHELD
VERALTO CORPVLTO$10.9K1230.00%-newNEW
CENCORA INCCOR$10.8K380.00%-0.12pp3q-99.5%-$2.0M
HERSHEY COHSY$10.5K600.00%flat5q+7.1%
LITHIA MTRS INCLAD$10.5K360.00%flat11q+20.0%+$1.7K
AUTONATION INCAN$10.4K560.00%-newNEW
CF INDUSTRIES HOLDCF$10.4K960.00%flat3q-29.4%-$4.3K
HASBRO INCHAS$10.3K1250.00%flat11q+2.5%
RAYMOND JAMES FINL INCRJF$10.2K670.00%flat2q+4.7%
L3HARRIS TECHNOLOGIES INCLHX$10.2K350.00%flat6qHELD
AMERIPRISE FINL INCAMP$10.1K220.00%flat2q+4.8%
HUNTINGTON INGALLS INDS INCHII$10.1K360.00%flat5q+12.5%+$1.1K
ALLISON TRANSMISSION HLDGS IALSN$9.8K870.00%flat4q+4.8%
EASTMAN CHEM COEMN$9.8K1460.00%-newNEW
CORE & MAIN INCCNM$9.7K2020.00%flat2q+4.7%
NORTHROP GRUMMAN CORPNOC$9.7K190.00%-newNEW
SLB LIMITEDSLB$9.7K2080.00%flat6q-55.4%-$12.0K
ELEVANCE HEALTH INC FORMERLYELV$9.7K250.00%flat3q-19.4%-$2.3K
APTARGROUP INCATR$9.6K770.00%flat3q+6.9%
WYNN RESORTS LTDWYNN$9.6K990.00%flat2q+4.2%
VEEVA SYS INCVEEV$9.2K520.00%-newNEW
DEXCOM INCDXCM$9.2K1370.00%flat3q-10.5%-$1.1K
LYONDELLBASELL INDUSTRIES NVLYB$8.6K1630.00%-newNEW
INGREDION INCINGR$8.5K900.00%flat2q+5.9%
OTIS WORLDWIDE CORPOTIS$8.4K1170.00%flat4q-48.9%-$8.0K
EQUIFAX INCEFX$8.1K510.00%flat3q-46.9%-$7.1K
VONTIER CORPORATIONVNT$7.5K2600.00%flat8q-50.9%-$7.8K
INSULET CORPPODD$6.5K430.00%flat2q+7.5%
MARKETAXESS HLDGS INCMKTX$6.2K550.00%flat2q+5.8%
CHECK POINT SOFTWARE TECH LTCHKP$4.2K320.00%-newNEW
ATLASSIAN CORPORATIONTEAM$4.0K510.00%-newNEW
TRADEWEB MKTS INCTW$3.4K340.00%-newNEW
GEMINI SPACE STA INCGEMI$2.6K6190.00%flat2q+5.6%
DESCARTES SYS GROUP INCDSGX$1.7K250.00%-newNEW
ZIM INTEGRATED SHIPPING SERVZIM$1.5K570.00%-newNEW

By sector

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

Semiconductors & Electronics 20.1%Software & IT Services 13.0%Computer Hardware 7.0%Business Services 5.2%Instruments & Controls 4.9%Biotech & Pharma 3.5%Retail & Consumer 3.4%Industrials 2.8%Autos & Aerospace 2.5%Other sectors 5.5%Not classified 32.4%
 
SectorValueShare
Semiconductors & Electronics$545.2M20.1%
Software & IT Services$352.4M13.0%
Computer Hardware$189.0M7.0%
Business Services$140.8M5.2%
Instruments & Controls$132.5M4.9%
Biotech & Pharma$94.9M3.5%
Retail & Consumer$91.3M3.4%
Industrials$75.2M2.8%
Autos & Aerospace$68.4M2.5%
Other sectors$148.6M5.5%
Not classified$880.6M32.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.7B390382211202652.2%14
Q1 2026$1.9B37867210822149.3%13
Q4 2025$1.3B33235184794448.4%13
Q3 2025$1.2B34181521742259.8%15
Q2 2025$986.8M35571911431861.0%11
Q1 2025$870.0M30251200482558.6%21
Q4 2024$800.6M2767179791859.8%28
Q3 2024$782.5M28739971422856.4%22
Q2 2024$705.6M27630881191254.1%38
Q1 2024$470.2M25820138781852.7%92
Q4 2023$176.1M256000059.9%183

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.