Raiffeisen Bank International AG
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $549.0M | 2,811,644 | -0.55pp | 7q | -4.5%-$25.8M | |
| ALPHABET INC OPT | GOOGL | $447.0M | 1,260,395 | +0.33pp | 7q | +1.0%+$4.6M | |
| APPLE INC OPT | AAPL | $401.9M | 1,426,298 | -0.12pp | 7q | +4.4%+$17.0M | |
| MICROSOFT CORP OPT | MSFT | $275.8M | 747,025 | -0.41pp | 7q | +5.9%+$15.5M | |
| BROADCOM INC OPT | AVGO | $272.2M | 730,560 | +0.01pp | 7q | -3.3%-$9.4M | |
| AMAZON COM INC OPT | AMZN | $268.9M | 1,115,478 | +0.07pp | 7q | +5.4%+$13.8M | |
| APPLIED MATLS INC OPT | AMAT | $236.6M | 340,187 | +1.00pp | 7q | -11.2%-$29.9M | |
| ELI LILLY & CO OPT | LLY | $159.5M | 129,513 | +0.14pp | 7q | -4.8%-$8.1M | |
| LAM RESEARCH CORP OPT | LRCX | $153.9M | 374,248 | +0.38pp | 7q | -24.7%-$50.3M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $150.3M | 278,163 | +0.75pp | 7q | -22.5%-$43.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $127.6M | 280,082 | +0.09pp | 7q | -9.2%-$12.9M | |
| MICRON TECHNOLOGY INC OPT | MU | $122.1M | 106,273 | +0.79pp | 7q | -23.3%-$37.1M | |
| CISCO SYS INC OPT | CSCO | $111.5M | 946,549 | +0.15pp | 7q | -9.7%-$12.0M | |
| JPMORGAN CHASE & CO OPT | JPM | $108.1M | 327,698 | -0.07pp | 7q | HELD | |
| ABBVIE INC OPT | ABBV | $96.6M | 379,931 | flat | 7q | +2.6%+$2.5M | |
| KLA CORP OPT | KLAC | $90.6M | 325,103 | +0.18pp | 7q | +627.7%+$78.2M | |
| ARISTA NETWORKS INC | ANET | $86.6M | 523,670 | +0.11pp | 7q | -2.5%-$2.2M | |
| QUANTA SVCS INC | PWR | $86.5M | 121,105 | -0.03pp | 7q | -11.6%-$11.4M | |
| VISA INC OPT | V | $86.4M | 252,749 | -0.08pp | 7q | -0.9%-$754.5K | |
| PALO ALTO NETWORKS INC | PANW | $75.0M | 225,914 | +0.39pp | 7q | +2.0%+$1.5M | |
| UBER TECHNOLOGIES INC OPT | UBER | $72.2M | 965,462 | +0.13pp | 7q | +35.2%+$18.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $70.2M | 138,757 | -0.12pp | 7q | +1.4%+$946.0K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $69.0M | 164,237 | +0.44pp | 7q | +66.2%+$27.5M | |
| INTEL CORP OPT | INTC | $68.2M | 514,755 | +0.46pp | 7q | -8.9%-$6.6M | |
| MASTERCARD INCORPORATED OPT | MA | $68.1M | 133,678 | -0.12pp | 7q | +2.6%+$1.7M | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $67.2M | 240,725 | +0.06pp | 7q | +12.9%+$7.7M | |
| MORGAN STANLEY OPT | MS | $66.3M | 313,029 | +0.24pp | 7q | +31.9%+$16.0M | |
| PROCTER & GAMBLE CO | PG | $64.4M | 433,797 | -0.18pp | 7q | -3.7%-$2.5M | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $63.9M | 138,191 | +0.03pp | 7q | +31.5%+$15.3M | |
| HOME DEPOT INC | HD | $62.4M | 177,769 | -0.15pp | 7q | -6.3%-$4.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $62.4M | 151,128 | -0.21pp | 7q | -1.8%-$1.2M | |
| BANK OF AMER CORP OPT | BAC | $62.2M | 1,073,555 | +0.02pp | 7q | +2.1%+$1.3M | |
| LINDE PLC OPT | LIN | $61.9M | 120,910 | -0.18pp | 7q | -4.1%-$2.7M | |
| AMERICAN EXPRESS CO | AXP | $58.0M | 170,088 | -0.05pp | 7q | -0.9%-$527.0K | |
| CORNING INC | GLW | $56.8M | 222,293 | +0.53pp | 4q | +198.2%+$37.8M | |
| NORTHERN TR CORP | NTRS | $52.7M | 301,475 | +0.02pp | 7q | -1.8%-$972.3K | |
| MERCK & CO INC OPT | MRK | $51.5M | 397,662 | -0.10pp | 7q | -3.7%-$2.0M | |
| ROCKWELL AUTOMATION INC | ROK | $50.2M | 104,038 | +0.02pp | 7q | -8.6%-$4.7M | |
| ECOLAB INC | ECL | $50.0M | 179,373 | -0.10pp | 7q | -1.3%-$669.5K | |
| BOOKING HOLDINGS INC | BKNG | $49.8M | 272,811 | -0.02pp | 7q | +2577.0%+$47.9M | |
| NEWMONT CORP | NEM | $49.7M | 525,554 | -0.27pp | 7q | -9.2%-$5.0M | |
| VERTEX PHARMACEUTICALS INC OPT | VRTX | $49.0M | 97,170 | -0.08pp | 7q | -4.2%-$2.1M | |
| VERTIV HOLDINGS CO | VRT | $46.0M | 149,772 | -0.06pp | 7q | -15.6%-$8.5M | |
| XYLEM INC | XYL | $45.4M | 389,025 | -0.02pp | 7q | +18.4%+$7.1M | |
| OWENS CORNING NEW | OC | $44.0M | 281,808 | +0.10pp | 7q | +0.6%+$269.2K | |
| ACM RESH INC | ACMR | $42.8M | 360,000 | +0.30pp | 7q | -5.3%-$2.4M | |
| TRANE TECHNOLOGIES PLC | TT | $42.7M | 88,961 | -0.02pp | 7q | -1.5%-$657.1K | |
| WASTE MGMT INC DEL OPT | WM | $41.9M | 187,359 | -0.13pp | 7q | -1.1%-$462.9K | |
| CATERPILLAR INC | CAT | $40.8M | 39,500 | +0.36pp | 7q | +227.6%+$28.4M | |
| INTUITIVE SURGICAL INC | ISRG | $40.7M | 100,344 | -0.17pp | 7q | HELD | |
| UNION PAC CORP | UNP | $40.2M | 147,312 | -0.05pp | 7q | -3.1%-$1.3M | |
| PROGRESSIVE CORP | PGR | $39.9M | 181,704 | -0.08pp | 7q | -5.0%-$2.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $39.8M | 42,006 | +0.34pp | 7q | +384.7%+$31.6M | |
| EQUINIX INC | EQIX | $39.7M | 36,564 | -0.09pp | 7q | -8.3%-$3.6M | |
| ALPHABET INC OPT | GOOG | $37.8M | 107,427 | -0.02pp | 7q | -8.9%-$3.7M | |
| NETFLIX INC | NFLX | $37.7M | 510,549 | -0.24pp | 7q | HELD | |
| NASDAQ INC | NDAQ | $37.2M | 484,740 | -0.16pp | 7q | -1.9%-$728.7K | |
| META PLATFORMS INC OPT | META | $35.8M | 63,361 | -0.04pp | 7q | +7.2%+$2.4M | |
| EBAY INC. | EBAY | $35.0M | 315,748 | -0.12pp | 4q | -25.0%-$11.7M | |
| FIRST SOLAR INC | FSLR | $34.9M | 150,119 | +0.02pp | 7q | +3.0%+$1.0M | |
| MSCI INC OPT | MSCI | $34.4M | 61,709 | -0.02pp | 7q | +11.2%+$3.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $34.4M | 389,970 | +0.05pp | 7q | +0.9%+$306.0K | |
| PFIZER INC OPT | PFE | $33.7M | 1,398,194 | -0.16pp | 7q | +1.4%+$453.3K | |
| SYNOPSYS INC OPT | SNPS | $33.5M | 74,782 | -0.03pp | 7q | -3.1%-$1.1M | |
| CADENCE DESIGN SYSTEM INC OPT | CDNS | $33.1M | 88,611 | +0.04pp | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $32.4M | 230,836 | -0.27pp | 7q | -35.1%-$17.5M | |
| CUMMINS INC | CMI | $32.4M | 46,817 | +0.16pp | 7q | +55.1%+$11.5M | |
| SHARKNINJA INC | SN | $31.7M | 216,632 | +0.26pp | 4q | +170.8%+$20.0M | |
| DANAHER CORP DEL OPT | DHR | $31.4M | 162,772 | -0.05pp | 7q | +2.1%+$633.5K | |
| STRYKER CORPORATION | SYK | $30.8M | 93,268 | -0.12pp | 7q | -8.5%-$2.9M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $29.7M | 120,702 | +0.21pp | 7q | +9.4%+$2.5M | |
| ABBOTT LABORATORIES | ABT | $28.3M | 305,266 | -0.34pp | 7q | -33.6%-$14.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $27.8M | 308,352 | -0.11pp | 7q | -6.0%-$1.8M | |
| SALESFORCE INC OPT | CRM | $27.7M | 174,705 | -0.15pp | 7q | -2.2%-$610.5K | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $26.9M | 432,969 | -0.09pp | 7q | -3.2%-$890.9K | |
| AMGEN INC OPT | AMGN | $26.9M | 74,462 | -0.07pp | 7q | -3.4%-$951.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $26.4M | 289,788 | -0.02pp | 7q | HELD | |
| PAYPAL HLDGS INC OPT | PYPL | $26.0M | 598,646 | +0.26pp | 7q | +787.9%+$23.0M | |
| EVERPURE INC | P | $25.5M | 352,941 | flat | 7q | -4.8%-$1.3M | |
| AMPHENOL CORP | APH | $25.5M | 152,993 | +0.09pp | 7q | +27.7%+$5.5M | |
| GILEAD SCIENCES INC OPT | GILD | $25.3M | 198,926 | -0.06pp | 7q | +10.1%+$2.3M | |
| TESLA INC OPT | TSLA | $24.9M | 55,830 | -0.01pp | 7q | +2.9%+$703.6K | |
| S&P GLOBAL INC | SPGI | $24.9M | 60,859 | -0.11pp | 7q | -8.3%-$2.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $24.8M | 89,260 | +0.13pp | 7q | -29.5%-$10.4M | |
| SERVICENOW INC | NOW | $24.5M | 245,116 | -0.05pp | 7q | +9.0%+$2.0M | |
| TJX COS INC NEW | TJX | $23.3M | 153,803 | -0.05pp | 7q | +5.3%+$1.2M | |
| IDEXX LABS INC | IDXX | $22.4M | 41,815 | -0.08pp | 7q | -1.8%-$422.3K | |
| EAGLE MATLS INC | EXP | $22.1M | 98,210 | -0.01pp | 5q | HELD | |
| VERISK ANALYTICS INC | VRSK | $21.9M | 122,044 | -0.07pp | 7q | +1.0%+$208.1K | |
| FLEX LTD | FLEX | $21.8M | 136,740 | +0.07pp | 7q | -36.5%-$12.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $21.8M | 17,287 | -0.06pp | 7q | -2.0%-$434.3K | |
| INTUIT OPT | INTU | $21.0M | 78,750 | -0.17pp | 7q | +15.2%+$2.8M | |
| ITRON INC | ITRI | $20.9M | 250,000 | -0.04pp | 7q | +5.9%+$1.2M | |
| GRACO INC | GGG | $20.4M | 269,400 | +0.09pp | 6q | +124.1%+$11.3M | |
| DARLING INGREDIENTS INC OPT | DAR | $20.3M | 381,480 | -0.09pp | 7q | HELD | |
| MCKESSON CORP | MCK | $19.8M | 26,549 | -0.08pp | 7q | +4.8%+$914.2K | |
| GE VERNOVA INC OPT | GEV | $19.8M | 17,902 | +0.01pp | 7q | -3.3%-$673.9K | |
| HDFC BANK LTD | HDB | $19.6M | 756,000 | +0.21pp | 7q | +999.2%+$17.8M | |
| PRIMORIS SVCS CORP | PRIM | $19.3M | 198,000 | +0.19pp | 5q | +904.8%+$17.3M | |
| MASTEC INC | MTZ | $18.4M | 42,931 | -0.07pp | 7q | -35.0%-$9.9M | |
| AUTODESK INC | ADSK | $18.1M | 92,959 | -0.10pp | 7q | +1.3%+$236.4K | |
| NEBIUS GROUP N.V. OPT | NBIS | $18.1M | 101,543 | +0.11pp | 7q | +41.5%+$5.3M | |
| MATERION CORP | MTRN | $18.0M | 62,109 | - | new | NEW | |
| ACCENTURE PLC IRELAND OPT | ACN | $17.0M | 136,546 | -0.19pp | 7q | +0.6%+$95.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.5M | 73,405 | -0.12pp | 7q | -30.0%-$7.1M | |
| REGENERON PHARMACEUTICALS OPT | REGN | $16.2M | 25,423 | -0.06pp | 7q | +9.6%+$1.4M | |
| WALMART INC | WMT | $15.8M | 138,199 | +0.04pp | 7q | +64.3%+$6.2M | |
| AST SPACEMOBILE INC | ASTS | $15.8M | 181,531 | +0.05pp | 2q | +41.8%+$4.6M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $15.6M | 224,237 | +0.05pp | 2q | +0.6%+$93.2K | |
| PAYCHEX INC | PAYX | $15.6M | 157,983 | -0.02pp | 7q | +5.0%+$742.2K | |
| TEXAS INSTRS INC | TXN | $15.5M | 54,296 | +0.04pp | 7q | +2.4%+$356.9K | |
| CAMTEK LTD | CAMT | $14.9M | 94,400 | -0.10pp | 7q | -29.0%-$6.1M | |
| LOWES COS INC OPT | LOW | $14.9M | 67,444 | -0.05pp | 7q | +3.3%+$475.4K | |
| EXXON MOBIL CORP OPT | XOMXXXX | $14.8M | 102,850 | -0.06pp | 7q | +15.8%+$2.0M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $14.8M | 39,600 | +0.03pp | 7q | -16.8%-$3.0M | |
| ORACLE CORP | ORCL | $14.7M | 99,558 | -0.11pp | 7q | -29.0%-$6.0M | |
| CITIGROUP INC | C | $14.7M | 103,220 | +0.03pp | 7q | +12.9%+$1.7M | |
| JOHNSON & JOHNSON OPT | JNJ | $14.6M | 56,470 | flat | 7q | +12.6%+$1.6M | |
| UNITED RENTALS INC | URI | $14.6M | 12,976 | +0.04pp | 7q | -0.7%-$99.9K | |
| STEEL DYNAMICS INC | STLD | $14.3M | 62,162 | +0.01pp | 5q | +4.7%+$636.5K | |
| DEERE & CO | DE | $14.1M | 22,572 | flat | 7q | +9.2%+$1.2M | |
| HECLA MINING COMPANY | HL | $14.1M | 917,358 | +0.01pp | 2q | +43.3%+$4.3M | |
| NIKE INC | NKE | $14.1M | 339,874 | -0.08pp | 7q | +3.9%+$523.9K | |
| TENCENT HLDGS LTD ADR | TCEHY | $13.9M | 259,080 | -0.01pp | 7q | +29.5%+$3.2M | |
| ON SEMICONDUCTOR CORP | ON | $13.7M | 154,196 | +0.04pp | 7q | +2.6%+$349.0K | |
| WILLIAMS COS INC OPT | WMB | $13.5M | 178,197 | -0.02pp | 7q | +3.4%+$448.1K | |
| EMCOR GROUP INC OPT | EME | $13.0M | 15,723 | +0.02pp | 7q | +18.3%+$2.0M | |
| CRH PLC | CRH | $13.0M | 118,985 | flat | 7q | +9.6%+$1.1M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $12.1M | 311,710 | -0.02pp | 7q | HELD | |
| WABTEC | WAB | $12.1M | 44,958 | flat | 7q | +10.0%+$1.1M | |
| COCA COLA CO OPT | KO | $11.7M | 141,828 | -0.01pp | 7q | +3.3%+$379.5K | |
| VALMONT INDS INC | VMI | $11.5M | 20,000 | +0.02pp | 7q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $11.4M | 33,501 | flat | 7q | -1.3%-$154.8K | |
| BANK OF NY MELLON CORP | BNY | $11.4M | 79,042 | flat | 7q | -1.0%-$109.6K | |
| AT&T INC OPT | T | $11.3M | 514,877 | -0.10pp | 7q | -7.7%-$938.5K | |
| ALCOA CORP OPT | AA | $11.3M | 213,230 | -0.07pp | 6q | HELD | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $11.1M | 113,520 | -0.10pp | 7q | -12.9%-$1.7M | |
| AMERICAN TOWER CORP OPT | AMT | $10.9M | 64,256 | -0.01pp | 7q | +14.4%+$1.4M | |
| IONQ INC | IONQ | $10.8M | 200,000 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $10.7M | 32,122 | -0.01pp | 7q | +2.3%+$239.9K | |
| DISNEY WALT CO OPT | DIS | $10.5M | 105,943 | -0.02pp | 7q | +4.3%+$437.6K | |
| TERADYNE INC | TER | $10.4M | 22,492 | +0.11pp | 4q | +999.9%+$9.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $10.4M | 56,730 | flat | 4q | HELD | |
| NOVA LTD | NVMI | $10.3M | 19,784 | -0.18pp | 7q | -61.4%-$16.3M | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $10.1M | 229,812 | -0.08pp | 7q | -15.1%-$1.8M | |
| PRUDENTIAL FINL INC | PRU | $10.0M | 91,566 | flat | 7q | +7.3%+$681.1K | |
| CF INDUSTRIES HOLD | CF | $9.9M | 91,275 | -0.14pp | 5q | -32.3%-$4.7M | |
| BAKER HUGHES COMPANY OPT | BKR | $9.8M | 173,383 | -0.06pp | 7q | -12.7%-$1.4M | |
| AGILENT TECHNOLOGIES INC | A | $9.8M | 73,572 | flat | 7q | +7.6%+$691.9K | |
| PLANET LABS PBC | PL | $9.3M | 298,000 | +0.02pp | 2q | +36.7%+$2.5M | |
| DECKERS OUTDOOR CORP | DECK | $9.1M | 89,614 | flat | 7q | +11.8%+$957.7K | |
| AXON ENTERPRISE INC | AXON | $9.0M | 17,670 | flat | 7q | +3.2%+$282.4K | |
| ROBINHOOD MKTS INC | HOOD | $8.8M | 86,672 | +0.02pp | 7q | -1.9%-$173.3K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $8.8M | 950,000 | +0.02pp | 7q | HELD | |
| CBRE GROUP INC | CBRE | $8.6M | 63,048 | -0.02pp | 7q | HELD | |
| COPART INC | CPRT | $8.6M | 304,614 | -0.06pp | 7q | -12.8%-$1.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $8.5M | 196,585 | -0.08pp | 7q | -3.5%-$312.4K | |
| CHEVRON CORPORATION | CVX | $8.4M | 49,979 | -0.04pp | 3q | +5.3%+$421.2K | |
| AMETEK INC | AME | $8.4M | 35,180 | -0.05pp | 7q | -26.7%-$3.1M | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $8.3M | 11,101 | +0.06pp | 7q | +79.3%+$3.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $8.3M | 29,716 | -0.01pp | 7q | -25.1%-$2.8M | |
| ALLSTATE CORP OPT | ALL | $8.2M | 33,541 | -0.03pp | 7q | -17.7%-$1.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.1M | 70,026 | -0.02pp | 6q | +24.4%+$1.6M | |
| ENPHASE ENERGY INC | ENPH | $8.1M | 167,098 | +0.05pp | 7q | +82.6%+$3.7M | |
| ROCKET LAB CORP | RKLB | $8.1M | 82,172 | +0.06pp | 2q | +118.7%+$4.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $7.9M | 47,562 | -0.03pp | 7q | +0.7%+$55.7K | |
| APTIV PLC | APTV | $7.9M | 133,647 | flat | 7q | +31.8%+$1.9M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $7.6M | 180,000 | +0.03pp | 2q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $7.5M | 30,173 | +0.09pp | 4q | +13491.4%+$7.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $7.4M | 56,019 | -0.02pp | 7q | +0.9%+$65.6K | |
| FABRINET | FN | $7.4M | 14,000 | -0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC OPT | GS | $7.2M | 7,002 | -0.02pp | 7q | -18.6%-$1.6M | |
| IRON MTN INC DEL | IRM | $7.1M | 54,892 | -0.04pp | 7q | -37.4%-$4.3M | |
| DICKS SPORTING GOODS INC | DKS | $7.1M | 30,403 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP OPT | WDC | $7.0M | 9,239 | +0.04pp | 7q | -2.3%-$168.2K | |
| SLB LIMITED OPT | SLB | $7.0M | 146,339 | -0.05pp | 7q | -5.9%-$442.6K | |
| NETAPP INC | NTAP | $6.8M | 43,833 | +0.03pp | 7q | +24.2%+$1.3M | |
| COMCAST CORP NEW | CMCSA | $6.7M | 276,905 | flat | 7q | +55.7%+$2.4M | |
| EVERSOURCE ENERGY | ES | $6.6M | 89,138 | -0.01pp | 7q | +1.7%+$111.5K | |
| ANALOG DEVICES INC | ADI | $5.9M | 15,089 | +0.02pp | 7q | +25.8%+$1.2M | |
| GE AEROSPACE OPT | GE | $5.8M | 15,318 | +0.03pp | 7q | +47.1%+$1.9M | |
| SCHWAB CHARLES CORP | SCHW | $5.7M | 63,127 | +0.02pp | 7q | +99.2%+$2.8M | |
| ORMAT TECHNOLOGIES INC | ORA | $5.6M | 50,825 | -0.01pp | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.5M | 5,702 | +0.02pp | 4q | -28.3%-$2.2M | |
| SUNRUN INC | RUN | $5.5M | 405,229 | -0.01pp | 7q | +1.3%+$70.5K | |
| KINDER MORGAN INC DEL | KMI | $5.4M | 166,536 | -0.02pp | 7q | -1.1%-$58.3K | |
| CHENIERE ENERGY INC OPT | LNG | $5.4M | 21,624 | -0.04pp | 7q | -9.2%-$540.4K | |
| OPTION CARE HEALTH INC | OPCH | $5.3M | 250,000 | +0.01pp | 2q | +92.3%+$2.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.3M | 19,367 | -0.01pp | 7q | +12.6%+$589.4K | |
| MEDTRONIC PLC | MDT | $5.2M | 64,723 | -0.02pp | 7q | -5.8%-$321.7K | |
| MERCADOLIBRE INC | MELI | $5.2M | 3,101 | -0.01pp | 7q | -1.7%-$90.9K | |
| WELLS FARGO & CO | WFC | $5.0M | 60,109 | -0.02pp | 7q | -14.0%-$818.1K | |
| COINBASE GLOBAL INC OPT | COIN | $5.0M | 32,701 | -0.01pp | 7q | +12.1%+$540.4K | |
| MCDONALDS CORP | MCD | $4.9M | 18,458 | -0.01pp | 7q | +17.2%+$723.1K | |
| YUM BRANDS INC | YUM | $4.9M | 31,181 | -0.01pp | 7q | -0.8%-$40.2K | |
| WELLTOWER INC | WELL | $4.9M | 21,369 | +0.01pp | 7q | +23.5%+$926.0K | |
| PEPSICO INC OPT | PEP | $4.9M | 35,001 | -0.01pp | 7q | +12.6%+$546.0K | |
| TELEKOMUNIKASI IND | TLK | $4.8M | 350,000 | - | new | NEW | |
| ONEOK INC NEW | OKE | $4.7M | 52,628 | -0.02pp | 7q | -3.2%-$154.5K | |
| MILLICOM INTL CELLULAR S A | TIGO | $4.7M | 50,540 | flat | 7q | +1.8%+$81.1K | |
| RAMBUS INC DEL | RMBS | $4.6M | 37,000 | flat | 2q | -22.9%-$1.4M | |
| QUALCOMM INC OPT | QCOM | $4.4M | 19,176 | flat | 7q | -13.4%-$689.1K | |
| IDEX CORP | IEX | $4.3M | 19,207 | flat | 7q | +9.5%+$375.8K | |
| OUSTER INC | OUST | $4.3M | 80,000 | +0.03pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $4.3M | 20,000 | - | new | NEW | |
| TARGA RES CORP | TRGP | $4.3M | 15,738 | -0.02pp | 7q | -15.9%-$806.7K | |
| DELL TECHNOLOGIES INC | DELL | $4.2M | 10,148 | +0.01pp | 7q | -30.3%-$1.8M | |
| CREDICORP LTD | BAP | $4.2M | 10,930 | -0.02pp | 7q | -31.4%-$1.9M | |
| CENCORA INC | COR | $4.2M | 14,801 | -0.01pp | 7q | +10.0%+$378.3K | |
| AMERICA MOVIL SAB DE CV | AMX | $4.2M | 155,320 | +0.01pp | 7q | +32.1%+$1.0M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $4.1M | 58,273 | -0.01pp | 7q | +18.8%+$654.7K | |
| DYNATRACE INC OPT | DT | $4.1M | 92,641 | +0.01pp | 7q | +22.6%+$757.6K | |
| COEUR MNG INC | CDE | $4.1M | 250,000 | -0.01pp | 3q | HELD | |
| ONTERRIS INC | ONT | $4.1M | 200,000 | +0.02pp | 2q | +130.8%+$2.3M | |
| ADOBE INC OPT | ADBE | $4.1M | 19,698 | -0.04pp | 7q | -23.6%-$1.3M | |
| ENERGY RECOVERY INC | ERII | $4.1M | 460,000 | flat | 7q | +31.4%+$969.1K | |
| HCA HEALTHCARE INC | HCA | $4.0M | 10,251 | -0.05pp | 7q | -28.1%-$1.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $4.0M | 13,510 | flat | 5q | +29.7%+$909.0K | |
| IPG PHOTONICS CORP | IPGP | $3.9M | 35,000 | -0.01pp | 7q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $3.9M | 20,101 | +0.01pp | 4q | -22.7%-$1.1M | |
| ZOETIS INC | ZTS | $3.8M | 52,336 | -0.37pp | 7q | -78.8%-$14.3M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $3.8M | 650,000 | +0.01pp | 2q | +622.2%+$3.3M | |
| SNOWFLAKE INC OPT | SNOW | $3.8M | 14,190 | +0.01pp | 7q | -10.5%-$439.3K | |
| CIENA CORP OPT | CIEN | $3.7M | 7,520 | -0.01pp | 7q | -26.7%-$1.4M | |
| BECTON DICKINSON & CO | BDX | $3.7M | 24,032 | -0.01pp | 7q | +1.6%+$58.0K | |
| STARBUCKS CORP | SBUX | $3.6M | 34,675 | +0.01pp | 7q | +26.5%+$756.9K | |
| INTUITIVE MACHINES INC | LUNR | $3.6M | 170,000 | - | new | NEW | |
| CLOUDFLARE INC OPT | NET | $3.6M | 12,154 | +0.01pp | 7q | +19.1%+$570.2K | |
| ANGLOGOLD ASHANTI PLC | AU | $3.5M | 2,720 | -0.13pp | 5q | -64.7%-$6.5M | |
| CLEARWAY ENERGY INC | CWEN | $3.5M | 100,000 | -0.01pp | 3q | HELD | |
| BLOCK INC | XYZ | $3.5M | 44,901 | flat | 7q | HELD | |
| NU HLDGS LTD | NU | $3.5M | 264,884 | flat | 3q | +20.0%+$579.3K | |
| PROLOGIS INC. | PLD | $3.4M | 24,813 | +0.01pp | 7q | +31.3%+$821.3K | |
| CVS HEALTH CORP OPT | CVS | $3.4M | 32,876 | +0.01pp | 7q | +6.1%+$194.3K | |
| TAPESTRY INC | TPR | $3.4M | 23,193 | +0.04pp | 3q | +13153.1%+$3.4M | |
| ROBLOX CORP | RBLX | $3.4M | 62,151 | flat | 3q | +14.2%+$420.8K | |
| FREQUENCY ELECTRS INC | FEIM | $3.3M | 54,000 | +0.03pp | 2q | +350.0%+$2.6M | |
| CROWN HLDGS INC | CCK | $3.3M | 30,000 | -0.01pp | 7q | -5.5%-$194.7K | |
| BIONTECH SE | BNTX | $3.3M | 35,000 | flat | 7q | HELD | |
| VULCAN MATLS CO | VMC | $3.3M | 10,709 | flat | 4q | +6.6%+$202.0K | |
| QXO INC | QXO | $3.2M | 180,000 | +0.01pp | 3q | +100.0%+$1.6M | |
| HP INC | HPQ | $3.2M | 140,461 | +0.01pp | 7q | +28.4%+$703.9K | |
| ATI INC | ATI | $3.2M | 16,000 | +0.01pp | 7q | HELD | |
| COHU INC | COHU | $3.1M | 45,600 | - | new | NEW | |
| NORDSON CORP | NDSN | $3.1M | 10,261 | -0.03pp | 4q | -39.8%-$2.1M | |
| CHUBB LIMITED | CB | $3.1M | 8,995 | -0.01pp | 7q | -13.1%-$464.8K | |
| FASTENAL CO | FAST | $3.1M | 64,848 | -0.01pp | 7q | -7.9%-$262.7K | |
| EOG RES INC | EOG | $3.0M | 23,000 | -0.01pp | 3q | HELD | |
| IONIS PHARMACEUTICALS INC OPT | IONS | $3.0M | 35,000 | flat | 7q | -2.8%-$84.7K | |
| AES CORP | AES | $2.9M | 200,000 | -0.03pp | 2q | -33.3%-$1.5M | |
| DATADOG INC | DDOG | $2.9M | 11,639 | +0.02pp | 7q | +79.8%+$1.3M | |
| CONOCOPHILLIPS OPT | COP | $2.9M | 26,812 | -0.02pp | 7q | +7.2%+$193.0K | |
| INGERSOLL RAND INC | IR | $2.8M | 35,190 | flat | 7q | +10.7%+$276.5K | |
| PUBLIC STORAGE | PSA | $2.8M | 8,726 | +0.02pp | 4q | +153.3%+$1.7M | |
| COMFORT SYS USA INC | FIX | $2.8M | 1,448 | flat | 3q | -17.4%-$592.4K | |
| E L F BEAUTY INC | ELF | $2.8M | 40,000 | flat | 3q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.8M | 18,000 | flat | 7q | +20.0%+$463.4K | |
| BADGER METER INC | BMI | $2.8M | 20,000 | +0.01pp | 4q | +66.7%+$1.1M | |
| CITIZENS FINL GROUP INC | CFG | $2.8M | 39,100 | +0.03pp | 7q | +1117.3%+$2.5M | |
| PRICE T ROWE GROUP INC | TROW | $2.7M | 23,929 | +0.03pp | 4q | +15852.7%+$2.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $2.7M | 4,657 | +0.01pp | 6q | +45.1%+$841.6K | |
| CONSOLIDATED EDISON INC | ED | $2.7M | 24,054 | flat | 7q | +13.6%+$323.5K | |
| NUCOR CORP OPT | NUE | $2.7M | 6,121 | -0.01pp | 7q | -36.9%-$1.6M | |
| PENTAIR PLC | PNR | $2.7M | 35,025 | -0.01pp | 7q | HELD | |
| AMERESCO INC | AMRC | $2.7M | 100,000 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $2.6M | 13,002 | -0.01pp | 7q | -17.1%-$541.3K | |
| ATMOS ENERGY CORP | ATO | $2.6M | 15,040 | -0.01pp | 7q | HELD | |
| GENERAL MILLS INC | GIS | $2.6M | 72,111 | flat | 7q | +19.0%+$419.5K | |
| AERCAP HOLDINGS NV | AER | $2.6M | 17,776 | -0.02pp | 7q | -36.9%-$1.5M | |
| GENERAL MTRS CO OPT | GM | $2.6M | 32,953 | flat | 7q | +0.8%+$20.8K | |
| OTIS WORLDWIDE CORP | OTIS | $2.6M | 35,563 | flat | 7q | +15.4%+$345.2K | |
| BLACKROCK INC | BLK | $2.6M | 2,692 | flat | 7q | +9.9%+$230.9K | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $2.5M | 90,000 | -0.01pp | 7q | -18.2%-$553.8K | |
| PNC FINL SVCS GROUP INC | PNC | $2.5M | 9,990 | flat | 7q | +3.4%+$79.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.5M | 32,044 | flat | 7q | +4.9%+$114.4K | |
| ALLOGENE THERAPEUTICS INC OPT | ALLO | $2.4M | 1,100,000 | +0.01pp | 7q | +57.1%+$889.5K | |
| NEUROCRINE BIOSCIENCES INC OPT | NBIX | $2.4M | 13,864 | flat | 7q | +10.9%+$238.5K | |
| VICI PPTYS INC | VICI | $2.4M | 88,470 | -0.04pp | 7q | -48.6%-$2.3M | |
| US BANCORP | USB | $2.4M | 38,795 | flat | 7q | +3.4%+$77.8K | |
| APPLOVIN CORP | APP | $2.4M | 4,737 | flat | 6q | -21.0%-$628.9K | |
| LEGEND BIOTECH CORP | LEGN | $2.4M | 80,000 | -0.01pp | 5q | -42.9%-$1.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4M | 6,058 | flat | 7q | -6.1%-$152.5K | |
| TECHNIPFMC PLC | FTI | $2.3M | 35,831 | - | new | NEW | |
| ENEL CHILE S.A. | ENIC | $2.3M | 523,800 | flat | 7q | +14.5%+$294.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.3M | 10,535 | +0.03pp | 4q | +3890.5%+$2.3M | |
| CIRCLE INTERNET GROUP INC | CRCL | $2.3M | 30,200 | -0.01pp | 3q | +0.7%+$15.2K | |
| TARGET CORP | TGT | $2.3M | 17,065 | +0.01pp | 7q | +43.0%+$686.9K | |
| BALL CORP | BALL | $2.3M | 36,617 | flat | 4q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.3M | 23,154 | flat | 7q | -3.9%-$92.9K | |
| CROWN CASTLE INC | CCI | $2.2M | 28,585 | flat | 7q | +12.9%+$256.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.2M | 9,865 | flat | 7q | +2.7%+$58.0K | |
| ROSS STORES INC | ROST | $2.2M | 10,744 | +0.03pp | 4q | +3107.2%+$2.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $2.2M | 6,784 | flat | 6q | -4.5%-$103.5K | |
| BLOOM ENERGY CORP | BE | $2.2M | 7,763 | +0.01pp | 7q | +2.2%+$47.4K | |
| EXELON CORP OPT | EXC | $2.2M | 45,773 | -0.01pp | 7q | +5.4%+$110.7K | |
| SEMPRA | SRE | $2.2M | 22,964 | -0.01pp | 7q | -1.6%-$34.2K | |
| SHERWIN WILLIAMS CO | SHW | $2.1M | 6,222 | flat | 7q | +0.5%+$11.7K | |
| AIRBNB INC | ABNB | $2.1M | 14,550 | flat | 7q | -3.9%-$86.8K | |
| BLACKSTONE INC | BX | $2.1M | 18,630 | -0.01pp | 7q | -23.4%-$653.6K | |
| CDW CORP | CDW | $2.1M | 15,096 | +0.02pp | 4q | +17453.5%+$2.1M | |
| EMERSON ELEC CO | EMR | $2.1M | 14,777 | flat | 7q | HELD | |
| MOODYS CORP | MCO | $2.1M | 4,630 | -0.01pp | 7q | -14.4%-$351.8K | |
| MONDELEZ INTL INC | MDLZ | $2.1M | 34,739 | flat | 7q | -0.9%-$19.9K | |
| CSX CORP | CSX | $2.1M | 42,918 | flat | 7q | +5.0%+$98.7K | |
| AVERY DENNISON CORP | AVY | $2.1M | 12,611 | -0.03pp | 4q | -44.1%-$1.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $2.0M | 27,896 | flat | 7q | -3.8%-$80.8K | |
| WW GRAINGER INC | GWW | $2.0M | 1,504 | flat | 7q | -2.1%-$43.3K | |
| DIGITAL RLTY TR INC | DLR | $2.0M | 10,643 | flat | 7q | +1.1%+$21.7K | |
| DOORDASH INC | DASH | $2.0M | 10,702 | flat | 7q | -2.3%-$46.4K | |
| THE CIGNA GROUP | CI | $2.0M | 7,048 | flat | 7q | -4.8%-$98.1K | |
| CORTEVA INC | CTVA | $1.9M | 23,235 | -0.01pp | 7q | -5.5%-$112.5K | |
| EDISON INTL OPT | EIX | $1.9M | 25,087 | flat | 7q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.9M | 8,442 | flat | 7q | +0.8%+$14.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 5,741 | -0.01pp | 7q | -18.7%-$439.0K | |
| RELIANCE INC | RS | $1.9M | 5,087 | -0.01pp | 2q | -34.5%-$1.0M | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,328 | -0.01pp | 7q | -1.3%-$24.7K | |
| CME GROUP INC | CME | $1.9M | 8,600 | -0.04pp | 7q | -39.9%-$1.3M | |
| TEVA PHARMACEUTICAL INDS LTD OPT | TEVA | $1.9M | 48,176 | +0.01pp | 7q | +51.3%+$636.8K | |
| 3M CO | MMM | $1.9M | 11,398 | -0.01pp | 7q | -33.4%-$930.1K | |
| FORD MTR CO OPT | F | $1.8M | 131,098 | flat | 7q | -12.0%-$252.0K | |
| SYNCHRONY FINANCIAL | SYF | $1.8M | 23,282 | +0.02pp | 3q | +7984.0%+$1.8M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $1.8M | 65,637 | -0.01pp | 7q | -4.1%-$78.8K | |
| DHT HOLDINGS INC | DHT | $1.8M | 110,031 | flat | 7q | +42.4%+$541.6K | |
| TRIMBLE INC | TRMB | $1.8M | 35,739 | -0.02pp | 7q | -24.5%-$588.4K | |
| FTAI AVIATION LTD | FTAI | $1.8M | 6,861 | +0.01pp | 2q | +167.1%+$1.1M | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,722 | flat | 7q | +4.7%+$81.3K | |
| EXPEDIA GROUP INC OPT | EXPE | $1.8M | 6,682 | +0.01pp | 7q | +192.7%+$1.2M | |
| PACCAR INC | PCAR | $1.7M | 14,609 | flat | 7q | +1.4%+$24.3K | |
| TE CONNECTIVITY PLC | TEL | $1.7M | 8,758 | -0.01pp | 7q | -4.0%-$72.8K | |
| FERGUSON ENTERPRISES INC | FERG | $1.7M | 7,260 | flat | 7q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.7M | 52,476 | flat | 7q | +1.5%+$25.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,444 | flat | 6q | +1.1%+$19.3K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1.7M | 31,792 | flat | 2q | HELD | |
| GODADDY INC | GDDY | $1.7M | 20,054 | flat | 7q | HELD | |
| DOLLAR TREE INC | DLTR | $1.7M | 13,779 | +0.01pp | 4q | +104.9%+$864.8K | |
| CORE & MAIN INC | CNM | $1.7M | 35,000 | flat | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 13,619 | -0.01pp | 7q | +9.2%+$141.7K | |
| STAR BULK CARRIERS CORP. | SBLK | $1.7M | 66,429 | flat | 7q | +26.3%+$345.9K | |
| SHAKE SHACK INC | SHAK | $1.6M | 30,000 | - | new | NEW | |
| HUMANA INC | HUM | $1.6M | 4,197 | +0.01pp | 7q | -8.7%-$155.6K | |
| DIAMONDBACK ENERGY INC | FANG | $1.6M | 9,000 | -0.01pp | 3q | HELD | |
| INFOSYS LTD | INFY | $1.6M | 151,849 | -0.01pp | 7q | HELD | |
| HALLIBURTON CO OPT | HAL | $1.6M | 42,000 | -0.01pp | 7q | HELD | |
| CINTAS CORP | CTAS | $1.6M | 9,530 | -0.02pp | 7q | -42.4%-$1.2M | |
| GENCO SHIPPING & TRADING LTD | GNK | $1.6M | 65,019 | flat | 7q | +22.6%+$297.0K | |
| IOVANCE BIOTHERAPEUTICS INC OPT | IOVA | $1.6M | 380,000 | flat | 7q | HELD | |
| T-MOBILE US INC | TMUS | $1.6M | 9,213 | -0.02pp | 7q | -20.4%-$411.4K | |
| WILLIAMS SONOMA INC | WSM | $1.6M | 6,673 | +0.01pp | 7q | +319.2%+$1.2M | |
| RELAY THERAPEUTICS INC | RLAY | $1.6M | 80,000 | -0.01pp | 7q | -57.9%-$2.2M | |
| BEAM THERAPEUTICS INC | BEAM | $1.6M | 45,000 | flat | 7q | HELD | |
| ARDELYX INC | ARDX | $1.6M | 300,000 | -0.01pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $1.6M | 9,000 | -0.01pp | 7q | HELD | |
| DEVON ENERGY CORP NEW OPT | DVN | $1.6M | 37,000 | -0.01pp | 3q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.5M | 6,500 | flat | 7q | -18.8%-$356.6K | |
| BURLINGTON STORES INC | BURL | $1.5M | 4,912 | +0.01pp | 4q | +95.9%+$755.5K | |
| DOVER CORP | DOV | $1.5M | 6,802 | +0.01pp | 7q | +104.6%+$779.1K | |
| JABIL INC | JBL | $1.5M | 4,073 | +0.02pp | 4q | +5802.9%+$1.5M | |
| PERMIAN RESOURCES CORP | PR | $1.5M | 82,000 | -0.01pp | 3q | HELD | |
| FEDEX CORP OPT | FDX | $1.5M | 4,550 | flat | 7q | +11.5%+$155.7K | |
| CENTERPOINT ENERGY INC | CNP | $1.5M | 33,690 | +0.01pp | 7q | +121.1%+$826.6K | |
| VERALTO CORP OPT | VLTO | $1.5M | 17,001 | flat | 7q | +4.3%+$62.1K | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,363 | flat | 7q | +1.7%+$24.8K | |
| VALERO ENERGY CORP | VLO | $1.5M | 5,610 | flat | 7q | +0.5%+$7.5K | |
| CELSIUS HLDGS INC | CELH | $1.5M | 50,000 | -0.01pp | 3q | HELD | |
| GARMIN LTD | GRMN | $1.5M | 6,326 | -0.02pp | 7q | -37.4%-$882.0K | |
| OCCIDENTAL PETE CORP OPT | OXY | $1.5M | 30,000 | -0.01pp | 7q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.5M | 48,623 | +0.02pp | 2q | +7509.2%+$1.5M | |
| AMERIPRISE FINL INC | AMP | $1.5M | 3,282 | -0.01pp | 7q | -9.7%-$158.2K | |
| PETROLEO BRASILEIRO S A | PBR | $1.5M | 90,000 | -0.01pp | 3q | HELD | |
| CHART INDS INC | GTLS | $1.5M | 7,000 | flat | 7q | HELD | |
| KOSMOS ENERGY LTD | KOS | $1.5M | 700,000 | -0.01pp | 7q | HELD | |
| LPL FINL HLDGS INC | LPLA | $1.4M | 5,384 | +0.01pp | 6q | +113.5%+$770.6K | |
| ULTA BEAUTY INC | ULTA | $1.4M | 3,145 | +0.02pp | 4q | +9728.1%+$1.4M | |
| AFLAC INC | AFL | $1.4M | 12,012 | -0.01pp | 7q | -28.7%-$581.9K | |
| XPLR INFRASTRUCTURE LP | XIFR | $1.4M | 120,000 | flat | 7q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.4M | 1,651 | flat | 2q | -15.7%-$261.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.4M | 5,979 | -0.06pp | 7q | -69.3%-$3.1M | |
| JACOBS SOLUTIONS INC | J | $1.4M | 11,163 | +0.01pp | 2q | +113.1%+$733.6K | |
| CHARLES RIV LABS INTL INC | CRL | $1.4M | 6,000 | flat | 2q | +9.1%+$112.8K | |
| LAUDER ESTEE COS INC | EL | $1.4M | 17,045 | +0.01pp | 4q | +112.1%+$714.9K | |
| CABALETTA BIO INC | CABA | $1.3M | 430,000 | flat | 7q | -4.4%-$62.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 21,674 | -0.02pp | 5q | -46.7%-$1.2M | |
| TELIX PHARMACEUTICAL LTD | TLX | $1.3M | 115,000 | flat | 2q | -11.5%-$169.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.3M | 960 | -0.02pp | 7q | -61.8%-$2.0M | |
| IQVIA HLDGS INC | IQV | $1.3M | 6,500 | -0.01pp | 7q | -47.1%-$1.1M | |
| PTC INC | PTC | $1.3M | 10,992 | flat | 7q | +34.6%+$321.6K | |
| VIR BIOTECHNOLOGY INC | VIR | $1.2M | 120,000 | flat | 2q | -4.0%-$51.9K | |
| KIMCO REALTY CORP | KIM | $1.2M | 47,936 | +0.01pp | 2q | +9783.7%+$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,479 | -0.04pp | 7q | -71.2%-$3.0M | |
| PARKER-HANNIFIN CORP | PH | $1.2M | 1,274 | flat | 2q | +27.4%+$264.1K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,211 | -0.42pp | 7q | -96.3%-$31.6M | |
| ARCHER DANIELS MIDLAND CO OPT | ADM | $1.2M | 15,865 | -0.07pp | 6q | -80.3%-$5.0M | |
| EQT CORP OPT | EQT | $1.2M | 23,000 | -0.01pp | 7q | HELD | |
| MISTRAS GROUP INC | MG | $1.2M | 65,000 | flat | 5q | HELD | |
| VERSIGENT PLC | VGNT | $1.2M | 30,000 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $1.1M | 20,000 | - | new | NEW | |
| TRUIST FINL CORP OPT | TFC | $1.1M | 21,830 | flat | 7q | -4.3%-$50.0K | |
| NEUROGENE INC | NGNE | $1.1M | 34,000 | flat | 7q | -20.9%-$290.5K | |
| ROYALTY PHARMA PLC | RPRX | $1.1M | 19,172 | flat | 7q | +4.1%+$43.3K | |
| REALTY INCOME CORP | O | $1.1M | 17,306 | flat | 7q | +8.8%+$87.9K |
Showing the largest 400 of 671 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 | $2.0B | 23.0% |
| Software & IT Services | $1.1B | 12.9% |
| Computer Hardware | $796.8M | 9.3% |
| Biotech & Pharma | $634.6M | 7.4% |
| Retail & Consumer | $512.2M | 6.0% |
| Industrials | $472.7M | 5.5% |
| Business Services | $439.8M | 5.2% |
| Instruments & Controls | $374.5M | 4.4% |
| Banks & Lending | $365.8M | 4.3% |
| Chemicals | $228.8M | 2.7% |
| Construction & Building | $223.9M | 2.6% |
| Telecom & Media | $184.6M | 2.2% |
| Other sectors | $1.2B | 14.0% |
| Not classified | $34.7M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.5B | 671 | 24 | 272 | 221 | 59 | 34.2% | 34 |
| Q1 2026 | $7.0B | 706 | 40 | 228 | 216 | 22 | 33.0% | 24 |
| Q4 2025 | $7.8B | 688 | 36 | 184 | 224 | 38 | 34.8% | 43 |
| Q3 2025 | $7.5B | 690 | 116 | 277 | 246 | 18 | 33.5% | 41 |
| Q2 2025 | $6.7B | 592 | 23 | 125 | 241 | 39 | 31.5% | 42 |
| Q1 2025 | $6.3B | 608 | 45 | 214 | 167 | 40 | 29.9% | 39 |
| Q4 2024 | $6.6B | 603 | 0 | 0 | 0 | 0 | 32.4% | 45 |
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.