SEB Asset Management AB
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.8B | 9,176,983 | -0.32pp | 2q | -5.5%-$105.9M | |
| APPLE INC | AAPL | $1.4B | 4,994,409 | +0.03pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $1.1B | 5,736,648 | -0.89pp | 2q | -3.7%-$40.9M | |
| MICROSOFT CORP | MSFT | $1.0B | 2,755,692 | -0.42pp | 2q | +1.6%+$16.0M | |
| AMAZON COM INC | AMZN | $736.3M | 3,089,490 | +0.07pp | 2q | +1.9%+$13.6M | |
| ALPHABET INC | GOOGL | $702.6M | 1,966,062 | +0.21pp | 2q | -0.7%-$5.3M | |
| BROADCOM INC | AVGO | $666.7M | 1,765,025 | -0.02pp | 2q | -7.6%-$55.2M | |
| ALPHABET INC | GOOG | $568.4M | 1,608,825 | +0.29pp | 2q | +6.8%+$36.0M | |
| MICRON TECHNOLOGY INC | MU | $531.8M | 460,698 | +1.48pp | 2q | +28.2%+$116.9M | |
| ELI LILLY & CO | LLY | $468.0M | 390,198 | +0.24pp | 2q | +0.8%+$3.5M | |
| META PLATFORMS INC | META | $402.1M | 713,825 | -0.22pp | 2q | +0.8%+$3.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $371.8M | 640,029 | +1.09pp | 2q | +80.0%+$165.3M | |
| JPMORGAN CHASE & CO | JPM | $341.4M | 1,042,896 | -0.24pp | 2q | -13.9%-$55.0M | |
| JOHNSON & JOHNSON | JNJ | $331.0M | 1,303,456 | -0.10pp | 2q | +1.3%+$4.3M | |
| APPLIED MATLS INC | AMAT | $326.6M | 451,702 | +0.48pp | 2q | -11.8%-$43.7M | |
| TESLA INC | TSLA | $281.8M | 670,003 | +0.07pp | 2q | +7.3%+$19.1M | |
| CISCO SYS INC | CSCO | $237.8M | 2,024,332 | +0.47pp | 2q | +58.5%+$87.7M | |
| MASTERCARD INCORPORATED | MA | $228.7M | 445,197 | -0.39pp | 2q | -24.2%-$73.1M | |
| CITIGROUP INC | C | $226.7M | 1,619,914 | -0.23pp | 2q | -27.4%-$85.5M | |
| MERCK & CO INC | MRK | $212.8M | 1,656,056 | -0.04pp | 2q | +0.8%+$1.8M | |
| ABBVIE INC | ABBV | $211.0M | 838,323 | -0.09pp | 2q | -11.4%-$27.2M | |
| INTEL CORP | INTC | $210.6M | 1,508,396 | +0.61pp | 2q | +56.8%+$76.3M | |
| VISA INC | V | $206.2M | 600,994 | flat | 2q | HELD | |
| KLA CORP | KLAC | $196.1M | 650,040 | +0.24pp | 2q | +726.6%+$172.4M | |
| LAM RESEARCH CORP | LRCX | $194.5M | 448,909 | +0.33pp | 2q | +1.1%+$2.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $165.5M | 2,872,632 | -0.31pp | 2q | -19.9%-$41.1M | |
| GENERAL MTRS CO | GM | $151.3M | 1,962,978 | -0.17pp | 2q | -14.9%-$26.5M | |
| WALMART INC | WMT | $148.6M | 1,311,902 | -0.21pp | 2q | -9.2%-$15.0M | |
| UNITEDHEALTH GROUP INC | UNH | $141.7M | 341,002 | +0.19pp | 2q | +14.1%+$17.6M | |
| BANK OF AMER CORP | BAC | $141.3M | 2,480,253 | +0.12pp | 2q | +26.3%+$29.4M | |
| PALO ALTO NETWORKS INC | PANW | $139.6M | 409,347 | +0.14pp | 2q | -26.6%-$50.6M | |
| CATERPILLAR INC | CAT | $136.2M | 127,876 | +0.14pp | 2q | +5.1%+$6.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $127.8M | 428,986 | +0.40pp | 2q | +111.1%+$67.3M | |
| STRYKER CORPORATION | SYK | $125.3M | 398,062 | +0.10pp | 2q | +51.1%+$42.4M | |
| COLGATE PALMOLIVE CO | CL | $119.3M | 1,301,211 | +0.06pp | 2q | +21.7%+$21.2M | |
| ARISTA NETWORKS INC | ANET | $118.3M | 696,307 | +0.05pp | 2q | -8.3%-$10.7M | |
| TRUIST FINL CORP | TFC | $110.7M | 2,222,696 | -0.11pp | 2q | -17.7%-$23.8M | |
| CHUBB LIMITED | CB | $109.7M | 322,059 | -0.31pp | 2q | -38.1%-$67.4M | |
| PROCTER & GAMBLE CO | PG | $109.5M | 746,784 | -0.13pp | 2q | -15.5%-$20.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $107.0M | 1,182,636 | -0.07pp | 2q | -13.7%-$17.0M | |
| GILEAD SCIENCES INC | GILD | $105.7M | 836,260 | -0.34pp | 2q | -32.2%-$50.1M | |
| VERTIV HOLDINGS CO | VRT | $105.0M | 313,586 | +0.25pp | 2q | +138.7%+$61.0M | |
| CENCORA INC | COR | $104.0M | 367,624 | -0.18pp | 2q | -13.9%-$16.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $102.2M | 246,144 | -0.10pp | 2q | -5.2%-$5.7M | |
| TEXAS INSTRS INC | TXN | $102.2M | 342,760 | +0.13pp | 2q | +9.6%+$9.0M | |
| TORONTO DOMINION BK ONT | TD | $101.1M | 831,989 | -0.21pp | 2q | -44.3%-$80.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $100.6M | 200,561 | -0.02pp | 2q | +5.4%+$5.2M | |
| ADOBE INC | ADBE | $100.0M | 487,617 | -0.19pp | 2q | -10.0%-$11.1M | |
| MERCADOLIBRE INC | MELI | $99.2M | 58,436 | -0.32pp | 2q | -37.9%-$60.4M | |
| CVS HEALTH CORP | CVS | $96.8M | 935,333 | +0.10pp | 2q | +7.2%+$6.5M | |
| QUALCOMM INC | QCOM | $96.0M | 519,290 | +0.05pp | 2q | -7.5%-$7.7M | |
| NETFLIX INC | NFLX | $95.5M | 1,337,147 | -0.07pp | 2q | +29.3%+$21.6M | |
| NETAPP INC | NTAP | $94.8M | 612,672 | -0.03pp | 2q | -30.3%-$41.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $93.3M | 248,525 | -0.03pp | 2q | -23.2%-$28.1M | |
| GE VERNOVA INC | GEV | $92.0M | 78,297 | +0.09pp | 2q | +12.9%+$10.5M | |
| ANALOG DEVICES INC | ADI | $88.9M | 223,792 | +0.03pp | 2q | +0.7%+$623.2K | |
| TRAVELERS COMPANIES INC | TRV | $83.9M | 254,247 | -0.02pp | 2q | -4.6%-$4.0M | |
| HOME DEPOT INC | HD | $83.5M | 236,889 | flat | 2q | +4.7%+$3.7M | |
| AUTODESK INC | ADSK | $82.3M | 423,387 | -0.14pp | 2q | -2.9%-$2.4M | |
| BOOKING HOLDINGS INC | BKNG | $81.6M | 457,744 | -0.06pp | 2q | +2130.2%+$77.9M | |
| TRANE TECHNOLOGIES PLC | TT | $79.6M | 162,004 | +0.10pp | 2q | +43.1%+$23.9M | |
| EQUINIX INC | EQIX | $78.8M | 75,600 | flat | 2q | +6.8%+$5.0M | |
| WASTE MGMT INC DEL | WM | $78.7M | 353,078 | +0.07pp | 2q | +53.8%+$27.5M | |
| MORGAN STANLEY | MS | $76.6M | 366,406 | +0.06pp | 2q | +14.6%+$9.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $74.8M | 266,039 | +0.01pp | 2q | +1.3%+$956.7K | |
| SERVICENOW INC | NOW | $74.7M | 752,179 | +0.06pp | 2q | +55.2%+$26.6M | |
| MCKESSON CORP | MCK | $74.5M | 98,559 | -0.27pp | 2q | -34.3%-$38.8M | |
| FREEPORT-MCMORAN INC | FCX | $74.0M | 1,176,227 | +0.09pp | 2q | +56.2%+$26.6M | |
| GOLDMAN SACHS GROUP INC | GS | $72.9M | 72,059 | flat | 2q | -3.6%-$2.8M | |
| PEPSICO INC | PEP | $71.3M | 526,880 | -0.03pp | 2q | +17.7%+$10.7M | |
| WW GRAINGER INC | GWW | $70.4M | 51,761 | +0.08pp | 2q | +32.6%+$17.3M | |
| WELLS FARGO & CO | WFC | $70.1M | 848,535 | -0.01pp | 2q | +4.9%+$3.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $70.1M | 200,239 | +0.01pp | 2q | -3.5%-$2.6M | |
| COHERENT CORP | COHR | $69.8M | 176,908 | +0.23pp | 2q | +489.6%+$57.9M | |
| COCA COLA CO | KO | $68.8M | 846,863 | -0.01pp | 2q | +3.1%+$2.1M | |
| UNION PAC CORP | UNP | $68.8M | 252,884 | -0.03pp | 2q | -10.3%-$7.9M | |
| METLIFE INC | MET | $68.6M | 811,258 | +0.07pp | 2q | +27.4%+$14.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $68.6M | 138,097 | -0.01pp | 2q | -2.0%-$1.4M | |
| ALLSTATE CORP | ALL | $68.4M | 287,334 | +0.01pp | 2q | +1.2%+$827.6K | |
| REINSURANCE GROUP AMER INC | RGA | $68.0M | 319,630 | -0.09pp | 2q | -20.0%-$17.0M | |
| LINDE PLC | LIN | $67.4M | 129,906 | +0.05pp | 2q | +32.4%+$16.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $67.4M | 69,799 | +0.16pp | 2q | +20.2%+$11.3M | |
| TJX COS INC NEW | TJX | $66.1M | 436,251 | +0.01pp | 2q | +26.2%+$13.7M | |
| UBS GROUP AG | UBS | $64.7M | 1,302,198 | +0.05pp | 2q | +12.3%+$7.1M | |
| WESTERN DIGITAL CORP | WDC | $64.3M | 100,625 | +0.13pp | 2q | +5.4%+$3.3M | |
| ROYAL BK CDA | RY | $64.2M | 309,919 | +0.09pp | 2q | +44.8%+$19.9M | |
| INCYTE CORP | INCY | $63.3M | 558,467 | -0.02pp | 2q | -13.6%-$9.9M | |
| HCA HEALTHCARE INC | HCA | $63.3M | 162,244 | -0.08pp | 2q | +1.7%+$1.0M | |
| TAPESTRY INC | TPR | $61.7M | 421,214 | -0.02pp | 2q | HELD | |
| AMGEN INC | AMGN | $61.2M | 169,078 | -0.04pp | 2q | -6.4%-$4.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $60.7M | 79,549 | +0.12pp | 2q | +22.3%+$11.1M | |
| US BANCORP | USB | $59.6M | 987,581 | +0.04pp | 2q | +20.9%+$10.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $59.5M | 1,318,820 | +0.11pp | 2q | +21.0%+$10.3M | |
| CAPITAL ONE FINL CORP | COF | $59.3M | 295,822 | +0.04pp | 2q | +24.0%+$11.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $58.3M | 176,567 | +0.03pp | 2q | +19.1%+$9.4M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $57.4M | 1,695,648 | -0.04pp | 2q | -14.2%-$9.5M | |
| ORACLE CORP | ORCL | $57.0M | 388,985 | -0.03pp | 2q | +1.8%+$984.4K | |
| SNOWFLAKE INC | SNOW | $56.8M | 223,145 | +0.16pp | 2q | +192.3%+$37.4M | |
| ROCKWELL AUTOMATION INC | ROK | $56.7M | 114,520 | -0.05pp | 2q | -33.0%-$27.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $53.7M | 1,268,820 | -0.07pp | 2q | HELD | |
| EXPEDIA GROUP INC | EXPE | $52.9M | 206,868 | -0.03pp | 2q | -10.3%-$6.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $51.6M | 1,208,194 | -0.36pp | 2q | -41.8%-$37.1M | |
| AIRBNB INC | ABNB | $50.4M | 352,157 | +0.06pp | 2q | +51.3%+$17.1M | |
| PROGRESSIVE CORP | PGR | $50.1M | 229,129 | +0.05pp | 2q | +38.6%+$13.9M | |
| S&P GLOBAL INC | SPGI | $49.9M | 122,478 | -0.16pp | 2q | -35.8%-$27.9M | |
| CORNING INC | GLW | $49.6M | 194,243 | +0.08pp | 2q | +7.7%+$3.5M | |
| CROWN HLDGS INC | CCK | $48.9M | 437,546 | -0.05pp | 2q | -19.2%-$11.6M | |
| DELL TECHNOLOGIES INC | DELL | $47.6M | 110,372 | +0.10pp | 2q | -6.4%-$3.3M | |
| INTUITIVE SURGICAL INC | ISRG | $47.5M | 119,361 | -0.11pp | 2q | -19.5%-$11.5M | |
| BANK OF NY MELLON CORP | BNY | $46.6M | 322,489 | flat | 2q | -7.3%-$3.7M | |
| DISNEY WALT CO | DIS | $46.1M | 478,718 | -0.02pp | 2q | +3.7%+$1.6M | |
| BANK NOVA SCOTIA B C | BNS | $46.1M | 530,031 | +0.04pp | 2q | +21.6%+$8.2M | |
| SALESFORCE INC | CRM | $45.0M | 287,161 | -0.21pp | 2q | -39.2%-$29.0M | |
| ABBOTT LABORATORIES | ABT | $44.5M | 490,775 | -0.05pp | 2q | HELD | |
| NEWMONT CORP | NEM | $44.3M | 474,766 | -0.06pp | 2q | -1.8%-$809.8K | |
| DEUTSCHE BK AG | DB | $43.1M | 1,271,964 | -0.06pp | 2q | -30.5%-$18.9M | |
| SCHWAB CHARLES CORP | SCHW | $42.7M | 462,577 | -0.03pp | 2q | HELD | |
| AZZ INC | AZZ | $42.3M | 272,499 | -0.03pp | 2q | -24.7%-$13.9M | |
| COMFORT SYS USA INC | FIX | $41.9M | 21,130 | +0.06pp | 2q | +28.2%+$9.2M | |
| PNC FINL SVCS GROUP INC | PNC | $41.8M | 169,586 | +0.01pp | 2q | +1.1%+$448.1K | |
| FORTINET INC | FTNT | $41.6M | 271,098 | +0.05pp | 2q | -14.5%-$7.1M | |
| IQVIA HLDGS INC | IQV | $41.6M | 215,189 | -0.01pp | 2q | -5.9%-$2.6M | |
| MCDONALDS CORP | MCD | $41.1M | 151,929 | -0.04pp | 2q | +2.8%+$1.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $40.8M | 29,514 | +0.03pp | 2q | +8.1%+$3.1M | |
| SANDISK CORP | SNDK | $40.6M | 17,857 | +0.08pp | 2q | -29.2%-$16.7M | |
| HARTFORD INSURANCE GROUP INC | HIG | $40.1M | 302,370 | -0.15pp | 2q | -41.0%-$27.9M | |
| AMERICAN EXPRESS CO | AXP | $39.9M | 118,091 | flat | 2q | +2.3%+$911.9K | |
| MANULIFE FINL CORP | MFC | $38.8M | 958,149 | flat | 2q | -1.9%-$743.5K | |
| QUEST DIAGNOSTICS INC | DGX | $38.8M | 182,906 | +0.03pp | 2q | +30.7%+$9.1M | |
| AT&T INC | T | $38.7M | 1,867,679 | -0.09pp | 2q | -1.7%-$674.6K | |
| PFIZER INC | PFE | $38.6M | 1,602,973 | -0.01pp | 2q | +20.3%+$6.5M | |
| FIRST SOLAR INC | FSLR | $37.7M | 159,587 | -0.01pp | 2q | -10.0%-$4.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $37.1M | 386,334 | -0.01pp | 2q | -18.1%-$8.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $36.9M | 80,403 | -0.02pp | 2q | +7.7%+$2.6M | |
| ACCENTURE PLC IRELAND | ACN | $36.9M | 296,235 | -0.11pp | 2q | +2.4%+$853.0K | |
| CUMMINS INC | CMI | $36.7M | 51,459 | +0.04pp | 2q | +25.3%+$7.4M | |
| LUMENTUM HLDGS INC | LITE | $36.6M | 42,659 | +0.09pp | 2q | +198.6%+$24.3M | |
| STATE STR CORP | STT | $36.1M | 213,008 | +0.01pp | 2q | -9.6%-$3.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $35.6M | 159,321 | -0.01pp | 2q | -13.5%-$5.6M | |
| DEERE & CO | DE | $35.0M | 55,232 | flat | 2q | +2.1%+$718.1K | |
| APPLOVIN CORP | APP | $33.8M | 65,671 | +0.01pp | 2q | -4.0%-$1.4M | |
| WELLTOWER INC | WELL | $33.5M | 147,746 | +0.01pp | 2q | +3.1%+$1.0M | |
| NU HLDGS LTD | NU | $33.0M | 2,468,302 | -0.02pp | 2q | +4.1%+$1.3M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $32.6M | 177,930 | +0.09pp | 2q | +275.8%+$23.9M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $32.5M | 282,047 | +0.02pp | 2q | +15.2%+$4.3M | |
| ZSCALER INC | ZS | $32.3M | 228,737 | -0.14pp | 2q | -46.5%-$28.1M | |
| CBRE GROUP INC | CBRE | $32.1M | 238,253 | -0.05pp | 2q | -19.6%-$7.8M | |
| PROLOGIS INC. | PLD | $32.0M | 236,172 | flat | 2q | +14.4%+$4.0M | |
| MAGNA INTL INC | MGA | $31.6M | 481,034 | -0.09pp | 2q | -45.9%-$26.8M | |
| BORGWARNER INC | BWA | $31.6M | 475,853 | -0.10pp | 2q | -49.3%-$30.7M | |
| DANAHER CORP DEL | DHR | $31.3M | 164,432 | +0.01pp | 2q | +26.5%+$6.6M | |
| EVEREST GROUP LTD | EG | $31.3M | 87,543 | -0.04pp | 2q | -21.9%-$8.7M | |
| FORD MTR CO | F | $31.2M | 2,244,653 | +0.01pp | 2q | +6.4%+$1.9M | |
| ILLINOIS TOOL WKS INC | ITW | $31.0M | 114,542 | -0.01pp | 2q | -2.1%-$657.5K | |
| VEEVA SYS INC | VEEV | $30.8M | 173,767 | -0.08pp | 2q | -32.1%-$14.6M | |
| TENABLE HLDGS INC | TENB | $30.7M | 833,411 | +0.03pp | 2q | -25.6%-$10.5M | |
| VENTAS INC | VTR | $30.7M | 345,950 | -0.03pp | 2q | -14.9%-$5.4M | |
| FERRARI N V | RACE | $30.7M | 82,772 | -0.04pp | 2q | -24.3%-$9.8M | |
| BLACKROCK INC | BLK | $30.4M | 31,643 | -0.03pp | 2q | -7.4%-$2.4M | |
| TERADYNE INC | TER | $30.1M | 62,196 | +0.03pp | 2q | -6.8%-$2.2M | |
| NORTHERN TR CORP | NTRS | $30.0M | 172,857 | +0.02pp | 2q | +8.2%+$2.3M | |
| PUBLIC STORAGE | PSA | $30.0M | 94,313 | flat | 2q | -2.1%-$650.9K | |
| QUANTA SVCS INC | PWR | $30.0M | 41,614 | +0.04pp | 2q | +30.7%+$7.0M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $29.8M | 176,754 | +0.07pp | 2q | +122.1%+$16.4M | |
| STERIS PLC | STE | $29.4M | 139,796 | -0.02pp | 2q | +0.8%+$240.9K | |
| CREDICORP LTD | BAP | $29.3M | 75,127 | +0.03pp | 2q | +44.7%+$9.0M | |
| MEDTRONIC PLC | MDT | $28.8M | 367,665 | -0.05pp | 2q | -12.3%-$4.0M | |
| RESMED INC | RMD | $28.6M | 146,730 | -0.03pp | 2q | +4.8%+$1.3M | |
| INTUIT | INTU | $28.3M | 108,388 | -0.06pp | 2q | +23.9%+$5.5M | |
| VERALTO CORP | VLTO | $28.2M | 318,239 | -0.02pp | 2q | -7.9%-$2.4M | |
| WP CAREY INC | WPC | $28.2M | 394,267 | +0.03pp | 2q | +42.2%+$8.4M | |
| YUM BRANDS INC | YUM | $28.1M | 175,997 | +0.04pp | 2q | +79.0%+$12.4M | |
| CSX CORP | CSX | $28.0M | 589,109 | +0.04pp | 2q | +54.5%+$9.9M | |
| FIRSTSERVICE CORP NEW | FSV | $27.9M | 196,248 | -0.03pp | 2q | -13.5%-$4.3M | |
| ALCON AG | ALC | $27.5M | 405,694 | -0.14pp | 2q | -47.7%-$25.1M | |
| TE CONNECTIVITY PLC | TEL | $27.4M | 135,803 | -0.05pp | 2q | -22.7%-$8.1M | |
| DOCUSIGN INC | DOCU | $27.2M | 611,484 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $27.1M | 121,114 | flat | 2q | -0.8%-$231.6K | |
| UBER TECHNOLOGIES INC | UBER | $27.0M | 374,823 | -0.02pp | 2q | -4.6%-$1.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $26.7M | 98,143 | +0.03pp | 2q | -40.0%-$17.8M | |
| DATADOG INC | DDOG | $26.6M | 102,059 | +0.06pp | 2q | +38.4%+$7.4M | |
| MARRIOTT INTL INC NEW | MAR | $26.5M | 71,525 | flat | 2q | +2.7%+$696.3K | |
| LOWES COS INC | LOW | $26.2M | 118,921 | -0.02pp | 2q | +2.9%+$738.0K | |
| GAMING & LEISURE P | GLPI | $26.1M | 585,429 | -0.02pp | 2q | -6.8%-$1.9M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $25.7M | 209,963 | -0.01pp | 2q | -9.7%-$2.8M | |
| OKTA INC | OKTA | $25.7M | 188,391 | +0.09pp | 2q | +441.1%+$21.0M | |
| DEXCOM INC | DXCM | $25.6M | 379,779 | flat | 2q | +0.7%+$182.9K | |
| NATERA INC | NTRA | $25.5M | 94,010 | +0.02pp | 2q | +10.5%+$2.4M | |
| GEN DIGITAL INC | GEN | $25.1M | 1,010,157 | +0.01pp | 2q | -2.4%-$610.8K | |
| LOGITECH INTL S A | LOGI | $24.9M | 264,738 | -0.02pp | 2q | -13.5%-$3.9M | |
| ROYALTY PHARMA PLC | RPRX | $24.8M | 443,035 | +0.04pp | 2q | +63.9%+$9.7M | |
| STARBUCKS CORP | SBUX | $24.5M | 239,814 | flat | 2q | +2.0%+$469.7K | |
| JONES LANG LASALLE INC | JLL | $24.2M | 78,076 | +0.01pp | 2q | +19.9%+$4.0M | |
| SYNOPSYS INC | SNPS | $24.1M | 54,007 | -0.01pp | 2q | -9.4%-$2.5M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $23.8M | 341,465 | +0.03pp | 2q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $23.6M | 412,150 | +0.02pp | 2q | +40.5%+$6.8M | |
| THE CIGNA GROUP | CI | $23.5M | 85,375 | -0.01pp | 2q | +3.0%+$686.4K | |
| FEDEX CORP | FDX | $23.5M | 75,015 | -0.02pp | 2q | +2.6%+$594.0K | |
| HERSHEY CO | HSY | $23.4M | 133,483 | -0.03pp | 2q | +3.6%+$808.8K | |
| SS&C TECH HLDGS | SSNC | $23.1M | 371,717 | -0.04pp | 2q | -15.0%-$4.1M | |
| SHERWIN WILLIAMS CO | SHW | $22.9M | 66,610 | +0.01pp | 2q | +27.1%+$4.9M | |
| COMCAST CORP NEW | CMCSA | $22.9M | 932,881 | -0.03pp | 2q | -1.1%-$261.3K | |
| ANGLOGOLD ASHANTI PLC | AU | $22.9M | 282,207 | -0.03pp | 2q | +3.5%+$766.7K | |
| BIONTECH SE | BNTX | $22.8M | 245,068 | +0.01pp | 2q | +22.5%+$4.2M | |
| FLEX LTD | FLEX | $22.6M | 139,494 | +0.04pp | 2q | -20.0%-$5.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $22.3M | 57,612 | +0.02pp | 2q | +21.1%+$3.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $22.1M | 132,765 | +0.01pp | 2q | +34.4%+$5.7M | |
| 3M CO | MMM | $22.1M | 136,560 | +0.02pp | 2q | +25.5%+$4.5M | |
| BANK MONTREAL MEDIUM | BMO | $22.1M | 124,839 | -0.02pp | 2q | -28.3%-$8.7M | |
| PACCAR INC | PCAR | $21.8M | 181,699 | flat | 2q | +14.5%+$2.8M | |
| AERCAP HOLDINGS NV | AER | $21.6M | 148,153 | -0.01pp | 2q | -4.9%-$1.1M | |
| IMMUNITYBIO INC | IBRX | $21.4M | 2,447,150 | flat | 2q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $20.8M | 299,986 | -0.02pp | 2q | -6.1%-$1.3M | |
| WILLIAMS SONOMA INC | WSM | $20.7M | 88,890 | +0.02pp | 2q | +11.7%+$2.2M | |
| SHOPIFY INC | SHOP | $20.7M | 180,576 | -0.03pp | 2q | -16.9%-$4.2M | |
| AMETEK INC | AME | $20.4M | 84,522 | -0.02pp | 2q | -22.0%-$5.8M | |
| CIENA CORP | CIEN | $20.4M | 41,522 | +0.01pp | 2q | +10.8%+$2.0M | |
| ROSS STORES INC | ROST | $20.3M | 95,349 | +0.01pp | 2q | +25.1%+$4.1M | |
| AMERICAN TOWER CORP | AMT | $20.2M | 123,418 | flat | 2q | +15.0%+$2.6M | |
| ASTERA LABS INC | ALAB | $20.0M | 41,368 | +0.06pp | 2q | +12.6%+$2.2M | |
| MONDELEZ INTL INC | MDLZ | $19.7M | 340,615 | +0.01pp | 2q | +22.6%+$3.6M | |
| CF INDUSTRIES HOLD | CF | $19.5M | 179,728 | -0.01pp | 2q | +17.2%+$2.9M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $19.4M | 170,000 | +0.02pp | 2q | +94.0%+$9.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $19.3M | 60,795 | flat | 2q | +1.3%+$254.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $19.3M | 83,937 | +0.02pp | 2q | +51.0%+$6.5M | |
| CINTAS CORP | CTAS | $19.2M | 112,794 | -0.02pp | 2q | -14.7%-$3.3M | |
| QNITY ELECTRONICS INC | Q | $19.0M | 116,376 | +0.01pp | 2q | -8.1%-$1.7M | |
| UNITED RENTALS INC | URI | $18.8M | 16,598 | +0.01pp | 2q | -7.8%-$1.6M | |
| CORTEVA INC | CTVA | $18.8M | 221,904 | flat | 2q | +20.2%+$3.2M | |
| WORKDAY INC | WDAY | $18.8M | 153,399 | +0.03pp | 2q | +104.4%+$9.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $18.7M | 66,673 | +0.02pp | 2q | +14.7%+$2.4M | |
| ORUKA THERAPEUTICS INC | ORKA | $18.7M | 196,753 | - | new | NEW | |
| CME GROUP INC | CME | $18.7M | 84,695 | -0.03pp | 2q | +2.6%+$472.1K | |
| INSULET CORP | PODD | $18.6M | 122,141 | -0.04pp | 2q | +3.8%+$674.5K | |
| ECOLAB INC | ECL | $18.5M | 66,488 | flat | 2q | +9.5%+$1.6M | |
| BLOOM ENERGY CORP | BE | $18.5M | 61,080 | +0.04pp | 2q | +32.1%+$4.5M | |
| NEBIUS GROUP N.V. | NBIS | $18.2M | 300,328 | flat | 2q | -23.8%-$5.7M | |
| CLOUDFLARE INC | NET | $18.1M | 73,701 | +0.01pp | 2q | +7.0%+$1.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $18.1M | 61,654 | flat | 2q | +17.5%+$2.7M | |
| IDEXX LABS INC | IDXX | $18.0M | 34,205 | -0.02pp | 2q | -6.4%-$1.2M | |
| BLACKSTONE INC | BX | $18.0M | 152,962 | -0.01pp | 2q | HELD | |
| INSMED INC | INSM | $17.9M | 168,187 | -0.05pp | 2q | +1.6%+$278.4K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $17.9M | 206,379 | +0.02pp | 2q | +47.9%+$5.8M | |
| T-MOBILE US INC | TMUS | $17.9M | 106,543 | -0.03pp | 2q | -1.7%-$302.1K | |
| HONEYWELL INTL INC | HON | $17.9M | 79,761 | - | new | NEW | |
| F5 INC | FFIV | $17.8M | 42,843 | +0.03pp | 2q | +63.2%+$6.9M | |
| YUM CHINA HLDGS INC | YUMC | $17.7M | 433,681 | +0.03pp | 2q | +120.5%+$9.7M | |
| KKR & CO INC | KKR | $17.7M | 192,457 | flat | 2q | +12.7%+$2.0M | |
| HONEYWELL AEROSPACE INC | HONA | $17.6M | 79,761 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $17.3M | 111,264 | -0.02pp | 2q | +9.5%+$1.5M | |
| VERISIGN INC | VRSN | $17.2M | 68,352 | -0.01pp | 2q | -5.3%-$969.8K | |
| WABTEC | WAB | $17.1M | 63,603 | flat | 2q | +13.4%+$2.0M | |
| REVOLUTION MEDICINES INC | RVMD | $16.9M | 90,310 | +0.03pp | 2q | +29.7%+$3.9M | |
| JABIL INC | JBL | $16.6M | 43,079 | +0.01pp | 2q | -1.8%-$300.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $16.5M | 178,902 | -0.01pp | 2q | +2.1%+$335.4K | |
| TARGET CORP | TGT | $16.3M | 125,023 | +0.01pp | 2q | +22.6%+$3.0M | |
| FASTENAL CO | FAST | $16.3M | 339,320 | +0.01pp | 2q | +38.4%+$4.5M | |
| UNITED PARCEL SVCS INC | UPS | $16.3M | 151,476 | flat | 2q | +2.1%+$334.6K | |
| AMPHENOL CORP | APH | $16.2M | 91,879 | -0.01pp | 2q | -28.4%-$6.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $16.1M | 143,501 | -0.07pp | 2q | -39.1%-$10.4M | |
| ON SEMICONDUCTOR CORP | ON | $16.0M | 169,220 | +0.02pp | 2q | +1.6%+$250.6K | |
| MILLICOM INTL CELLULAR S A | TIGO | $16.0M | 176,100 | +0.01pp | 2q | +17.6%+$2.4M | |
| FRANKLIN RESOURCES INC | BEN | $16.0M | 479,827 | flat | 2q | -19.2%-$3.8M | |
| NETSCOUT SYS INC | NTCT | $15.9M | 365,685 | flat | 2q | -17.8%-$3.4M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $15.9M | 65,943 | +0.02pp | 2q | +42.2%+$4.7M | |
| ALLY FINL INC | ALLY | $15.8M | 344,549 | +0.05pp | 2q | +297.4%+$11.8M | |
| MOODYS CORP | MCO | $15.8M | 34,886 | -0.01pp | 2q | HELD | |
| REALTY INCOME CORP | O | $15.6M | 252,351 | +0.01pp | 2q | +35.4%+$4.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $15.6M | 16,680 | -0.02pp | 2q | -5.8%-$963.5K | |
| EXTREME NETWORKS INC | EXTR | $15.4M | 476,442 | +0.01pp | 2q | -41.1%-$10.7M | |
| NORFOLK SOUTHN CORP | NSC | $15.4M | 48,955 | flat | 2q | +2.4%+$356.4K | |
| REGENERON PHARMACEUTICALS | REGN | $15.3M | 24,531 | -0.01pp | 2q | +13.1%+$1.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $15.2M | 50,504 | +0.01pp | 2q | +67.5%+$6.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.1M | 122,638 | -0.02pp | 2q | +1.2%+$179.6K | |
| ROBINHOOD MKTS INC | HOOD | $15.1M | 150,331 | +0.01pp | 2q | +2.4%+$349.4K | |
| FIDELITY NATL FINL INC | FNF | $15.1M | 319,147 | flat | 2q | +10.8%+$1.5M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $15.0M | 164,237 | +0.02pp | 2q | +23.8%+$2.9M | |
| AON PLC | AON | $14.9M | 44,927 | -0.04pp | 2q | -32.8%-$7.3M | |
| DIGITAL RLTY TR INC | DLR | $14.8M | 82,693 | -0.01pp | 2q | +3.0%+$437.8K | |
| CRH PLC | CRH | $14.8M | 138,286 | flat | 2q | +2.5%+$365.1K | |
| MSCI INC | MSCI | $14.6M | 26,083 | -0.03pp | 2q | -33.2%-$7.3M | |
| EMCOR GROUP INC | EME | $14.5M | 17,462 | -0.02pp | 2q | -28.6%-$5.8M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $14.3M | 42,705 | - | new | NEW | |
| DOORDASH INC | DASH | $14.2M | 77,162 | flat | 2q | -7.8%-$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.1M | 29,618 | flat | 2q | -26.4%-$5.1M | |
| CARDINAL HEALTH INC | CAH | $14.1M | 59,273 | -0.02pp | 2q | -24.0%-$4.4M | |
| EVERPURE INC | P | $14.1M | 178,334 | flat | 2q | -9.5%-$1.5M | |
| HOWMET AEROSPACE INC | HWM | $14.0M | 52,211 | -0.01pp | 2q | -19.9%-$3.5M | |
| KRYSTAL BIOTECH INC | KRYS | $14.0M | 37,731 | flat | 2q | -18.6%-$3.2M | |
| CINCINNATI FINL CORP | CINF | $14.0M | 75,499 | +0.02pp | 2q | +44.1%+$4.3M | |
| NUCOR CORP | NUE | $13.7M | 61,354 | +0.01pp | 2q | +19.6%+$2.2M | |
| COOPER COS INC | COO | $13.4M | 187,245 | -0.05pp | 2q | -41.3%-$9.5M | |
| WARNER BROS DISCOVERY INC | WBD | $13.3M | 499,794 | -0.01pp | 2q | +4.0%+$517.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $13.2M | 339,879 | +0.03pp | 2q | +224.7%+$9.1M | |
| RENAISSANCERE HLDGS LTD | RNR | $13.2M | 41,677 | -0.02pp | 2q | -20.8%-$3.5M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $13.2M | 245,043 | flat | 2q | HELD | |
| ONTO INNOVATION INC | ONTO | $13.1M | 34,600 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $13.0M | 170,189 | flat | 2q | -1.1%-$149.3K | |
| OMNICOM GROUP INC | OMC | $13.0M | 178,437 | -0.02pp | 2q | -17.0%-$2.7M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $12.9M | 158,205 | +0.01pp | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $12.8M | 60,097 | flat | 2q | +28.7%+$2.9M | |
| EBAY INC. | EBAY | $12.6M | 112,935 | +0.01pp | 2q | +11.7%+$1.3M | |
| SOUTHERN COPPER CORP | SCCO | $12.6M | 72,330 | -0.03pp | 2q | -30.7%-$5.6M | |
| REDDIT INC | RDDT | $12.6M | 72,429 | +0.01pp | 2q | +28.5%+$2.8M | |
| HP INC | HPQ | $12.2M | 556,305 | +0.01pp | 2q | +28.1%+$2.7M | |
| FOX CORP | FOX | $12.2M | 259,409 | -0.01pp | 2q | +5.5%+$632.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $12.1M | 164,779 | +0.01pp | 2q | +5.8%+$665.7K | |
| BECTON DICKINSON & CO | BDX | $12.0M | 79,099 | flat | 2q | +27.7%+$2.6M | |
| AFLAC INC | AFL | $11.9M | 101,820 | -0.01pp | 2q | -4.4%-$555.6K | |
| BEONE MEDICINES LTD | ONC | $11.7M | 41,179 | -0.03pp | 2q | -26.6%-$4.2M | |
| ROCKET LAB CORP | RKLB | $11.5M | 113,007 | +0.02pp | 2q | +18.2%+$1.8M | |
| KINROSS GOLD CORP | KGC | $11.4M | 483,417 | -0.01pp | 2q | +16.6%+$1.6M | |
| FERROVIAL NV | FER | $11.3M | 164,693 | flat | 2q | +3.3%+$362.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $11.2M | 65,609 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $11.2M | 198,718 | +0.01pp | 2q | +12.8%+$1.3M | |
| RADNET INC | RDNT | $11.1M | 180,298 | +0.02pp | 2q | +135.1%+$6.4M | |
| MOLINA HEALTHCARE INC | MOH | $11.1M | 48,505 | +0.01pp | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $11.0M | 9,181 | flat | 2q | +3.4%+$359.6K | |
| SNAP ON INC | SNA | $10.9M | 27,049 | -0.02pp | 2q | -35.1%-$5.9M | |
| AUTOZONE INC | AZO | $10.8M | 3,389 | -0.01pp | 2q | +0.9%+$95.9K | |
| PAYCHEX INC | PAYX | $10.8M | 110,122 | -0.01pp | 2q | -17.4%-$2.3M | |
| APOLLO GLOBAL MGMT INC | APO | $10.8M | 91,402 | flat | 2q | +6.2%+$632.5K | |
| ATMOS ENERGY CORP | ATO | $10.7M | 62,396 | -0.02pp | 2q | -20.0%-$2.7M | |
| AVALONBAY CMNTYS INC | AVB | $10.7M | 56,884 | flat | 2q | -1.0%-$111.9K | |
| ENTEGRIS INC | ENTG | $10.7M | 59,653 | +0.02pp | 2q | +29.0%+$2.4M | |
| KIMBERLY-CLARK CORP | KMB | $10.7M | 97,402 | +0.01pp | 2q | +44.2%+$3.3M | |
| ELECTRONIC ARTS INC | EA | $10.6M | 51,612 | -0.01pp | 2q | -3.9%-$424.2K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $10.6M | 144,917 | flat | 2q | +2.3%+$237.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $10.4M | 121,054 | -0.01pp | 2q | -17.8%-$2.3M | |
| BIOGEN INC | BIIB | $10.4M | 47,975 | +0.01pp | 2q | +14.6%+$1.3M | |
| EDISON INTL | EIX | $10.3M | 138,942 | +0.01pp | 2q | +40.9%+$3.0M | |
| CANADIAN NATL RY CO | CNI | $10.3M | 86,249 | flat | 2q | +4.0%+$392.0K | |
| BLOCK INC | XYZ | $10.3M | 135,149 | +0.01pp | 2q | +17.1%+$1.5M | |
| EQUITY RESIDENTIAL | EQR | $10.3M | 150,992 | flat | 2q | +0.7%+$70.9K | |
| NIKE INC | NKE | $10.2M | 249,380 | -0.02pp | 2q | +1.1%+$114.5K | |
| D R HORTON INC | DHI | $10.1M | 62,120 | +0.01pp | 2q | +12.1%+$1.1M | |
| ARCH CAP GROUP LTD | ACGL | $10.1M | 104,213 | -0.03pp | 2q | -40.4%-$6.9M | |
| HUMANA INC | HUM | $10.0M | 25,226 | +0.02pp | 2q | +4.1%+$396.4K | |
| XYLEM INC | XYL | $9.8M | 83,163 | -0.25pp | 2q | -85.1%-$56.1M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $9.8M | 208,254 | - | new | NEW | |
| LOEWS CORP | L | $9.8M | 86,210 | flat | 2q | +16.1%+$1.4M | |
| GARMIN LTD | GRMN | $9.7M | 40,898 | flat | 2q | +16.2%+$1.4M | |
| BARRICK MNG CORP | B | $9.7M | 263,361 | -0.01pp | 2q | +6.2%+$567.8K | |
| IRON MTN INC DEL | IRM | $9.6M | 75,873 | +0.01pp | 2q | +9.6%+$839.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.6M | 38,287 | flat | 2q | -12.6%-$1.4M | |
| PTC INC | PTC | $9.6M | 84,120 | -0.02pp | 2q | -14.0%-$1.6M | |
| BRIDGEBIO PHARMA INC | BBIO | $9.6M | 128,287 | -0.04pp | 2q | -45.6%-$8.0M | |
| FERGUSON ENTERPRISES INC | FERG | $9.5M | 39,916 | flat | 2q | +3.0%+$279.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $9.4M | 107,839 | flat | 2q | -1.1%-$104.8K | |
| TRAVERE THERAPEUTICS INC | TVTX | $9.4M | 164,673 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $9.3M | 16,657 | +0.01pp | 2q | +5.1%+$455.8K | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $9.2M | 272,654 | flat | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $9.2M | 271,274 | flat | 2q | +3.4%+$301.2K | |
| VICI PPTYS INC | VICI | $9.2M | 346,300 | -0.05pp | 2q | -50.7%-$9.4M | |
| OSCAR HEALTH INC | OSCR | $9.1M | 318,565 | +0.01pp | 2q | -36.7%-$5.3M | |
| SEA LTD | SE | $9.1M | 94,776 | flat | 2q | -8.0%-$785.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $9.1M | 234,501 | -0.04pp | 2q | -14.8%-$1.6M | |
| IONIS PHARMACEUTICALS INC | IONS | $9.1M | 114,334 | flat | 2q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $9.0M | 123,271 | -0.01pp | 2q | -27.8%-$3.5M | |
| CENTENE CORP DEL | CNC | $9.0M | 139,803 | +0.02pp | 2q | +26.9%+$1.9M | |
| WASTE CONNECTIONS INC | WCN | $8.9M | 53,502 | flat | 2q | HELD | |
| TWILIO INC | TWLO | $8.9M | 43,199 | +0.01pp | 2q | +9.6%+$783.6K | |
| AMERIPRISE FINL INC | AMP | $8.8M | 19,261 | -0.01pp | 2q | -12.0%-$1.2M | |
| COGENT BIOSCIENCES INC | COGT | $8.8M | 228,093 | +0.01pp | 2q | +38.7%+$2.5M | |
| ESSEX PPTY TR INC | ESS | $8.7M | 29,878 | flat | 2q | HELD | |
| CARVANA CO | CVNA | $8.7M | 131,857 | flat | 2q | +402.7%+$7.0M | |
| KEURIG DR PEPPER INC | KDP | $8.6M | 263,547 | flat | 2q | +0.8%+$71.8K | |
| ILLUMINA INC | ILMN | $8.6M | 48,808 | flat | 2q | -29.1%-$3.5M | |
| DXC TECHNOLOGY CO | DXC | $8.5M | 963,338 | -0.02pp | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $8.5M | 114,317 | -0.01pp | 2q | -5.4%-$484.1K | |
| KENVUE INC | KVUE | $8.4M | 441,695 | flat | 2q | +0.9%+$73.1K | |
| PAYPAL HLDGS INC | PYPL | $8.3M | 191,091 | flat | 2q | +2.6%+$210.1K | |
| SYSCO CORP | SYY | $8.2M | 98,132 | flat | 2q | +5.1%+$395.9K | |
| NASDAQ INC | NDAQ | $8.2M | 103,686 | -0.01pp | 2q | HELD | |
| VULCAN MATLS CO | VMC | $8.1M | 27,601 | flat | 2q | +1.6%+$128.6K | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $8.0M | 213,891 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $8.0M | 33,425 | flat | 2q | +1.2%+$96.6K | |
| EDGEWISE THERAPEUTICS INC | EWTX | $7.9M | 194,063 | flat | 2q | -6.0%-$505.8K | |
| CHURCH & DWIGHT CO INC | CHD | $7.9M | 81,228 | -0.01pp | 2q | -14.4%-$1.3M | |
| DECKERS OUTDOOR CORP | DECK | $7.8M | 78,988 | +0.01pp | 2q | +50.3%+$2.6M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.8M | 72,237 | +0.01pp | 2q | +47.8%+$2.5M | |
| STEEL DYNAMICS INC | STLD | $7.7M | 33,746 | +0.01pp | 2q | +11.4%+$793.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $7.7M | 35,691 | flat | 2q | -2.1%-$168.7K | |
| PRUDENTIAL FINL INC | PRU | $7.7M | 71,597 | flat | 2q | -6.4%-$527.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.7M | 15,434 | -0.03pp | 2q | -44.8%-$6.3M | |
| AGILENT TECHNOLOGIES INC | A | $7.7M | 57,755 | flat | 2q | +4.5%+$330.1K | |
| FEDEX FGHT HLDG CO INC | $7.7M | 50,727 | - | new | NEW | ||
| OTIS WORLDWIDE CORP | OTIS | $7.6M | 105,813 | flat | 2q | +4.4%+$318.2K | |
| GENERAL DYNAMICS CORP | GD | $7.5M | 21,191 | flat | 2q | +8.0%+$554.7K | |
| CITIZENS FINL GROUP INC | CFG | $7.5M | 106,805 | +0.01pp | 2q | +23.2%+$1.4M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $7.4M | 74,368 | flat | 2q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $7.4M | 30,613 | flat | 2q | +28.7%+$1.7M | |
| WATERS CORP | WAT | $7.4M | 19,738 | flat | 2q | +4.6%+$328.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $7.4M | 414,813 | flat | 2q | +3.8%+$271.5K | |
| ROPER TECHNOLOGIES INC | ROP | $7.3M | 21,648 | flat | 2q | +0.5%+$38.9K | |
| HUBBELL INC | HUBB | $7.3M | 13,947 | flat | 2q | +3.5%+$244.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $7.3M | 12,640 | flat | 2q | +3.5%+$244.5K | |
| CARLISLE COS INC | CSL | $7.2M | 19,722 | flat | 2q | -3.0%-$221.6K | |
| PAGSEGURO DIGITAL LTD | PAGS | $7.1M | 789,901 | +0.01pp | 2q | +180.0%+$4.6M | |
| SUN LIFE FINANCIAL INC. | SLF | $7.1M | 90,986 | flat | 2q | +0.7%+$49.4K |
Showing the largest 400 of 700 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 | $5.0B | 19.0% |
| Software & IT Services | $3.9B | 14.7% |
| Biotech & Pharma | $3.4B | 12.9% |
| Computer Hardware | $2.5B | 9.5% |
| Banks & Lending | $1.7B | 6.6% |
| Retail & Consumer | $1.5B | 5.6% |
| Business Services | $1.0B | 3.9% |
| Insurance | $1.0B | 3.8% |
| Instruments & Controls | $717.9M | 2.7% |
| Industrials | $669.6M | 2.5% |
| Autos & Aerospace | $659.1M | 2.5% |
| Medical Devices | $558.3M | 2.1% |
| Other sectors | $3.7B | 13.9% |
| Not classified | $61.7M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $26.6B | 700 | 62 | 350 | 239 | 42 | 34.1% | 35 |
| Q1 2026 | $23.4B | 680 | 0 | 0 | 0 | 0 | 34.6% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.