Jupiter Topco LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $16.2B | 80,761,806 | - | new | FIRST | |
| ALPHABET INC | GOOG | $10.6B | 30,072,304 | - | new | FIRST | |
| BROADCOM INC | AVGO | $7.4B | 19,583,057 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $6.9B | 18,575,933 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $5.9B | 24,799,242 | - | new | FIRST | |
| APPLE INC | AAPL | $5.4B | 18,591,210 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $4.7B | 3,891,118 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $4.3B | 9,884,116 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8B | 8,008,470 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $3.5B | 3,055,874 | - | new | FIRST | |
| KLA CORP | KLAC | $3.4B | 11,157,974 | - | new | FIRST | |
| META PLATFORMS INC | META | $2.9B | 5,234,900 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $2.4B | 2,018,612 | - | new | FIRST | |
| ARGENX SE | ARGX | $2.3B | 2,474,015 | - | new | FIRST | |
| FLEX LTD | FLEX | $2.3B | 14,079,718 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $2.2B | 11,866,013 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1B | 3,589,211 | - | new | FIRST | |
| HOWMET AEROSPACE INC | HWM | $2.1B | 7,680,827 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $2.0B | 3,981,858 | - | new | FIRST | |
| EATON CORP PLC | ETN | $2.0B | 4,783,133 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $2.0B | 4,859,820 | - | new | FIRST | |
| REVOLUTION MEDICINES INC | RVMD | $2.0B | 10,736,145 | - | new | FIRST | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.0B | 11,565,429 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $2.0B | 7,746,487 | - | new | FIRST | |
| ORACLE CORP | ORCL | $1.9B | 12,732,052 | - | new | FIRST | |
| DATADOG INC | DDOG | $1.8B | 6,943,522 | - | new | FIRST | |
| FERGUSON ENTERPRISES INC | FERG | $1.8B | 7,538,616 | - | new | FIRST | |
| LUMENTUM HLDGS INC | LITE | $1.6B | 1,889,608 | - | new | FIRST | |
| AMPHENOL CORP | APH | $1.6B | 9,077,181 | - | new | FIRST | |
| DOORDASH INC | DASH | $1.6B | 8,491,335 | - | new | FIRST | |
| ABBVIE INC | ABBV | $1.6B | 6,201,973 | - | new | FIRST | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6B | 1,608,436 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $1.5B | 2,091,340 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $1.5B | 7,645,709 | - | new | FIRST | |
| VISA INC | V | $1.4B | 4,183,906 | - | new | FIRST | |
| GE AEROSPACE | GE | $1.3B | 3,435,406 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.3B | 3,892,479 | - | new | FIRST | |
| ON SEMICONDUCTOR CORP | ON | $1.3B | 13,427,527 | - | new | FIRST | |
| LPL FINL HLDGS INC | LPLA | $1.2B | 4,198,356 | - | new | FIRST | |
| PRAXIS PRECISION MEDICINES I | PRAX | $1.1B | 3,421,374 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $1.1B | 6,485,473 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $1.1B | 2,963,318 | - | new | FIRST | |
| BRIDGEBIO PHARMA INC | BBIO | $1.1B | 14,110,278 | - | new | FIRST | |
| VAXCYTE INC | PCVX | $1.0B | 17,965,847 | - | new | FIRST | |
| ARAMARK | ARMK | $1.0B | 18,302,356 | - | new | FIRST | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.0B | 1,936,099 | - | new | FIRST | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.0B | 1,540,313 | - | new | FIRST | |
| API GROUP CORP | APG | $998.6M | 23,581,036 | - | new | FIRST | |
| ASCENDIS PHARMA A/S | ASND | $973.4M | 3,648,772 | - | new | FIRST | |
| REVVITY INC | RVTY | $961.0M | 8,637,614 | - | new | FIRST | |
| PROGRESSIVE CORP | PGR | $935.2M | 4,281,720 | - | new | FIRST | |
| SPOTIFY TECHNOLOGY S A | SPOT | $928.7M | 2,022,091 | - | new | FIRST | |
| MERCADOLIBRE INC | MELI | $917.1M | 540,293 | - | new | FIRST | |
| BOEING CO | BA | $911.9M | 4,212,507 | - | new | FIRST | |
| TOTALENERGIES SE | TTE | $901.5M | 11,591,965 | - | new | FIRST | |
| HUNT J B TRANS SVCS INC | JBHT | $891.3M | 3,079,671 | - | new | FIRST | |
| SNOWFLAKE INC | SNOW | $880.2M | 3,459,150 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONK | $862.5M | 9,066,013 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $858.8M | 1,748,566 | - | new | FIRST | |
| ALLIANT ENERGY CORP | LNT | $837.5M | 10,977,426 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $806.0M | 2,382,750 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $803.4M | 18,822,853 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $803.3M | 5,302,446 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $758.9M | 1,908,424 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $756.9M | 3,074,194 | - | new | FIRST | |
| NXP SEMICONDUCTORS N V | NXPI | $742.4M | 2,641,698 | - | new | FIRST | |
| MORGAN STANLEY | MS | $742.3M | 3,551,238 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $739.9M | 11,765,253 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $732.8M | 8,075,934 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $726.5M | 4,015,688 | - | new | FIRST | |
| NEBIUS GROUP N.V. | NBIS | $714.2M | 2,586,119 | - | new | FIRST | |
| NETFLIX INC | NFLX | $693.3M | 9,710,107 | - | new | FIRST | |
| DEERE & CO | DE | $691.7M | 1,090,450 | - | new | FIRST | |
| MIRUM PHARMACEUTICALS INC | MIRM | $691.7M | 5,909,184 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $688.7M | 1,835,098 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $687.5M | 7,142,995 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $681.6M | 2,164,836 | - | new | FIRST | |
| GLAUKOS CORP | GKOS | $679.6M | 4,862,894 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $676.0M | 4,078,078 | - | new | FIRST | |
| HILTON WORLDWIDE HLDGS INC | HLT | $663.9M | 2,008,827 | - | new | FIRST | |
| HOME DEPOT INC | HD | $656.2M | 1,861,035 | - | new | FIRST | |
| GLOBUS MED INC | GMED | $647.9M | 8,200,423 | - | new | FIRST | |
| TRAVERE THERAPEUTICS INC | TVTX | $643.3M | 11,324,191 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $641.2M | 1,614,474 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $640.8M | 633,635 | - | new | FIRST | |
| DRAFTKINGS INC NEW | DKNG | $638.4M | 25,274,243 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $625.8M | 1,259,997 | - | new | FIRST | |
| MEDLINE INC | MDLN | $625.4M | 15,858,400 | - | new | FIRST | |
| WATERS CORP | WAT | $623.9M | 1,663,601 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $597.3M | 1,881,240 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $593.1M | 6,170,193 | - | new | FIRST | |
| PTC THERAPEUTICS INC | PTCT | $590.2M | 7,236,402 | - | new | FIRST | |
| OREILLY AUTOMOTIVE INC | ORLY | $579.8M | 6,295,569 | - | new | FIRST | |
| AMEREN CORP | AEE | $578.3M | 5,115,469 | - | new | FIRST | |
| CANADIAN PACIFIC KANSAS CITY | CP | $576.7M | 6,654,647 | - | new | FIRST | |
| LANTHEUS HLDGS INC | LNTH | $575.6M | 5,188,416 | - | new | FIRST | |
| GILDAN ACTIVEWEAR INC | GIL | $573.4M | 11,111,694 | - | new | FIRST | |
| CORNING INC | GLW | $564.7M | 2,210,653 | - | new | FIRST | |
| WEX INC | WEX | $559.7M | 3,967,061 | - | new | FIRST | |
| TE CONNECTIVITY PLC | TEL | $554.3M | 2,749,063 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $550.6M | 3,088,838 | - | new | FIRST | |
| TELEFLEX INCORPORATED | TFX | $550.5M | 4,342,512 | - | new | FIRST | |
| INGERSOLL RAND INC | IR | $547.6M | 6,679,206 | - | new | FIRST | |
| CORTEVA INC | CTVA | $544.2M | 6,426,384 | - | new | FIRST | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $521.6M | 10,925,289 | - | new | FIRST | |
| 3M CO | MMM | $521.0M | 3,218,003 | - | new | FIRST | |
| TFI INTERNATIONAL INC | TFII | $515.3M | 3,588,905 | - | new | FIRST | |
| RB GLOBAL INC | RBA | $514.9M | 4,421,743 | - | new | FIRST | |
| MERCK & CO INC | MRK | $501.2M | 3,901,539 | - | new | FIRST | |
| ROBINHOOD MKTS INC | HOOD | $493.0M | 4,916,257 | - | new | FIRST | |
| RENTOKIL INITIAL PLC | RTO | $485.2M | 16,957,699 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $482.2M | 1,784,065 | - | new | FIRST | |
| UNION PAC CORP | UNP | $479.3M | 1,762,230 | - | new | FIRST | |
| CLEAN HARBORS INC | CLH | $477.6M | 1,598,574 | - | new | FIRST | |
| DTE ENERGY CO | DTE | $477.3M | 3,132,273 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $474.0M | 3,850,472 | - | new | FIRST | |
| FORGENT POWER SOLUTIONS INC | FPS | $472.5M | 8,457,260 | - | new | FIRST | |
| SPX TECHNOLOGIES INC | SPXC | $465.6M | 1,898,958 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $464.3M | 2,314,665 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $458.4M | 1,103,655 | - | new | FIRST | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $450.1M | 831,129 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $448.0M | 3,546,841 | - | new | FIRST | |
| GALLAGHER ARTHUR J & CO | AJG | $445.4M | 1,940,663 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $441.1M | 1,317,408 | - | new | FIRST | |
| APPLOVIN CORP | APP | $428.3M | 831,237 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $428.0M | 4,116,578 | - | new | FIRST | |
| LAMAR ADVERTISING CO | LAMR | $425.0M | 2,724,525 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $422.8M | 1,418,674 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $422.5M | 3,621,397 | - | new | FIRST | |
| PTC INC | PTC | $418.6M | 3,684,121 | - | new | FIRST | |
| WAYFAIR INC | W | $413.0M | 4,469,109 | - | new | FIRST | |
| ICU MED INC | ICUI | $407.8M | 2,781,620 | - | new | FIRST | |
| STERIS PLC | STE | $397.5M | 1,887,828 | - | new | FIRST | |
| CME GROUP INC | CME | $395.5M | 1,791,092 | - | new | FIRST | |
| STERLING INFRASTRUCTURE INC | STRL | $395.1M | 470,643 | - | new | FIRST | |
| CIMPRESS PLC | CMPR | $383.9M | 3,774,708 | - | new | FIRST | |
| TOWER SEMICONDUCTOR LTD | TSEM | $381.8M | 1,464,914 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $380.7M | 1,278,184 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $380.5M | 3,677,824 | - | new | FIRST | |
| RYANAIR HOLDINGS PLC | RYAAY | $379.5M | 5,860,443 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $378.4M | 404,467 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $376.2M | 12,782,146 | - | new | FIRST | |
| SHOPIFY INC | SHOP | $374.5M | 3,279,616 | - | new | FIRST | |
| UBS GROUP AG | UBS | $371.6M | 7,482,210 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $371.1M | 951,903 | - | new | FIRST | |
| STANDARDAERO INC | SARO | $366.9M | 12,265,391 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $363.5M | 2,871,434 | - | new | FIRST | |
| ILLUMINA INC | ILMN | $358.7M | 2,039,763 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $358.0M | 4,963,711 | - | new | FIRST | |
| JANUS DETROIT STR TR | JEMB | $356.9M | 6,634,105 | - | new | FIRST | |
| SANDISK CORP | SNDK | $353.7M | 155,696 | - | new | FIRST | |
| NOVARTIS AG | NVS | $348.1M | 2,221,362 | - | new | FIRST | |
| MCKESSON CORP | MCK | $347.1M | 459,652 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $343.5M | 4,391,694 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $337.5M | 673,276 | - | new | FIRST | |
| LIGAND PHARMACEUTICALS INC | LGND | $328.9M | 1,040,578 | - | new | FIRST | |
| ISHARES TR | AGG | $325.8M | 3,291,989 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $324.8M | 3,735,988 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $324.5M | 927,278 | - | new | FIRST | |
| AMGEN INC | AMGN | $323.7M | 893,898 | - | new | FIRST | |
| TARGET CORP | TGT | $320.0M | 2,450,125 | - | new | FIRST | |
| IDEAYA BIOSCIENCES INC | IDYA | $319.7M | 8,579,881 | - | new | FIRST | |
| UL SOLUTIONS INC | ULS | $309.9M | 3,042,429 | - | new | FIRST | |
| COOPER COS INC | COO | $305.1M | 4,254,267 | - | new | FIRST | |
| CBOE GLOBAL MKTS INC | CBOE | $304.9M | 1,256,527 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $303.3M | 441,653 | - | new | FIRST | |
| JANUS DETROIT STR TR | JBBB | $302.4M | 6,395,351 | - | new | FIRST | |
| CDW CORP | CDW | $300.1M | 2,133,623 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $294.1M | 2,149,485 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $292.2M | 857,804 | - | new | FIRST | |
| BURLINGTON STORES INC | BURL | $283.2M | 894,021 | - | new | FIRST | |
| TRANSUNION | TRU | $280.3M | 3,885,385 | - | new | FIRST | |
| STRUCTURE THERAPEUTICS INC | GPCR | $279.3M | 5,204,212 | - | new | FIRST | |
| INSMED INC | INSM | $277.8M | 2,605,181 | - | new | FIRST | |
| DYNE THERAPEUTICS INC | DYN | $266.6M | 11,997,738 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $266.2M | 1,483,091 | - | new | FIRST | |
| DEFINIUM THERAPEUTICS INC | DFTX | $264.0M | 5,615,645 | - | new | FIRST | |
| VISTRA CORP | VST | $262.2M | 1,652,733 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $261.9M | 1,912,032 | - | new | FIRST | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $261.0M | 2,129,780 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $260.5M | 1,819,736 | - | new | FIRST | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $256.6M | 674,790 | - | new | FIRST | |
| COGENT BIOSCIENCES INC | COGT | $256.4M | 6,624,848 | - | new | FIRST | |
| ABIVAX SA | ABVX | $255.1M | 1,913,933 | - | new | FIRST | |
| ASML HLDG NV | ASML | $253.5M | 127,399 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $253.2M | 2,961,440 | - | new | FIRST | |
| XENON PHARMACEUTICALS INC | XENE | $252.7M | 4,186,519 | - | new | FIRST | |
| ECOLAB INC | ECL | $251.7M | 903,516 | - | new | FIRST | |
| CASEYS GEN STORES INC | CASY | $247.0M | 310,752 | - | new | FIRST | |
| EDGEWISE THERAPEUTICS INC | EWTX | $246.9M | 6,075,331 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $246.4M | 1,333,568 | - | new | FIRST | |
| CARMAX INC | KMX | $245.7M | 4,645,036 | - | new | FIRST | |
| LEGENCE CORP | LGN | $245.6M | 2,882,048 | - | new | FIRST | |
| ISHARES TR | IDEV | $245.6M | 2,758,894 | - | new | FIRST | |
| CBRE GROUP INC | CBRE | $241.6M | 1,792,910 | - | new | FIRST | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $239.5M | 916,295 | - | new | FIRST | |
| FIRSTSERVICE CORP NEW | FSV | $238.8M | 1,680,486 | - | new | FIRST | |
| SURGERY PARTNERS INC | SGRY | $233.2M | 13,882,155 | - | new | FIRST | |
| ISHARES TR | QUAL | $231.9M | 1,057,016 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $228.5M | 1,945,554 | - | new | FIRST | |
| COCA COLA CO | KO | $226.6M | 2,788,107 | - | new | FIRST | |
| VERALTO CORP | VLTO | $225.5M | 2,542,908 | - | new | FIRST | |
| JABIL INC | JBL | $225.4M | 584,704 | - | new | FIRST | |
| DYNATRACE INC | DT | $225.3M | 5,131,981 | - | new | FIRST | |
| CRH PLC | CRH | $222.6M | 2,079,712 | - | new | FIRST | |
| COSTAR GROUP INC | CSGP | $221.8M | 7,832,860 | - | new | FIRST | |
| BLACKSTONE INC | BX | $221.5M | 1,882,354 | - | new | FIRST | |
| LINDE PLC | LIN | $216.3M | 416,960 | - | new | FIRST | |
| SENSIENT TECHNOLOGIES CORP | SXT | $211.3M | 1,713,595 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $209.8M | 883,308 | - | new | FIRST | |
| ARXIS INC | ARXS | $208.4M | 4,516,959 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $207.8M | 1,494,348 | - | new | FIRST | |
| DELL TECHNOLOGIES INC | DELL | $207.6M | 481,087 | - | new | FIRST | |
| NIKE INC | NKE | $206.5M | 5,031,518 | - | new | FIRST | |
| RTX CORPORATION | RTX | $206.0M | 1,085,844 | - | new | FIRST | |
| NEXTPOWER INC | NXT | $203.3M | 1,705,478 | - | new | FIRST | |
| STRIDE INC | LRN | $199.7M | 2,315,672 | - | new | FIRST | |
| INNIO NV | INIO | $198.9M | 5,029,815 | - | new | FIRST | |
| WELLTOWER INC | WELL | $198.5M | 874,893 | - | new | FIRST | |
| OSI SYSTEMS INC | OSIS | $198.1M | 905,925 | - | new | FIRST | |
| BEL FUSE INC | BELFB | $196.5M | 590,030 | - | new | FIRST | |
| TESLA INC | TSLA | $196.2M | 466,647 | - | new | FIRST | |
| SPYRE THERAPEUTICS INC | SYRE | $195.9M | 2,206,936 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $195.0M | 2,113,238 | - | new | FIRST | |
| AXIS CAP HLDGS LTD | AXS | $194.9M | 1,813,893 | - | new | FIRST | |
| ZIFF DAVIS INC | ZD | $187.9M | 3,587,806 | - | new | FIRST | |
| COMFORT SYS USA INC | FIX | $186.1M | 93,950 | - | new | FIRST | |
| CANADIAN NAT RES LTD MED TER | CNQ | $185.8M | 4,701,821 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $184.3M | 4,352,698 | - | new | FIRST | |
| DESCARTES SYS GROUP INC | DSGX | $181.7M | 2,624,926 | - | new | FIRST | |
| TERADYNE INC | TER | $179.9M | 371,884 | - | new | FIRST | |
| SS&C TECH HLDGS | SSNC | $178.3M | 2,874,073 | - | new | FIRST | |
| TARSUS PHARMACEUTICALS INC | TARS | $176.8M | 2,808,796 | - | new | FIRST | |
| ISHARES INC | EMXC | $175.4M | 1,714,300 | - | new | FIRST | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $172.3M | 3,409,405 | - | new | FIRST | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $170.5M | 4,557,689 | - | new | FIRST | |
| ISHARES TR | IEF | $169.1M | 1,787,909 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $168.5M | 1,149,302 | - | new | FIRST | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $167.9M | 4,954,629 | - | new | FIRST | |
| ONEMAIN HLDGS INC | OMF | $166.1M | 2,722,474 | - | new | FIRST | |
| CORE & MAIN INC | CNM | $164.5M | 3,409,409 | - | new | FIRST | |
| MAGNOLIA OIL & GAS CORP | MGY | $164.4M | 6,427,893 | - | new | FIRST | |
| ARES MANAGEMENT CORPORATION | ARES | $164.0M | 1,473,100 | - | new | FIRST | |
| CAE INC | CAE | $162.9M | 6,509,035 | - | new | FIRST | |
| COGNEX CORP | CGNX | $161.4M | 2,228,089 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $159.9M | 2,806,686 | - | new | FIRST | |
| APOGEE THERAPEUTICS INC | APGE | $158.4M | 1,193,626 | - | new | FIRST | |
| FERRARI N V | RACE | $158.4M | 427,097 | - | new | FIRST | |
| DOLLAR TREE INC | DLTR | $158.0M | 1,306,484 | - | new | FIRST | |
| TANGO THERAPEUTICS INC | TNGX | $158.0M | 5,056,352 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | CLOA | $157.3M | 3,029,436 | - | new | FIRST | |
| SOUTHERN CO | SO | $157.2M | 1,642,660 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $154.8M | 1,142,765 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $152.6M | 394,480 | - | new | FIRST | |
| ISHARES TR | IAGG | $151.6M | 2,995,885 | - | new | FIRST | |
| AMCOR PLC | AMCR | $149.7M | 3,453,356 | - | new | FIRST | |
| SERVICENOW INC | NOW | $149.4M | 1,504,497 | - | new | FIRST | |
| GATES INDL CORP PLC | GTES | $149.3M | 5,338,369 | - | new | FIRST | |
| SOTERA HEALTH CO | SHC | $149.1M | 8,402,106 | - | new | FIRST | |
| WINGSTOP INC | WING | $147.4M | 850,244 | - | new | FIRST | |
| PERIMETER SOLUTIONS INC | PRM | $147.1M | 4,125,974 | - | new | FIRST | |
| FABRINET | FN | $142.7M | 253,829 | - | new | FIRST | |
| CROWN HLDGS INC | CCK | $141.4M | 1,264,157 | - | new | FIRST | |
| STMICROELECTRONICS N V | STM | $141.1M | 1,883,844 | - | new | FIRST | |
| SAIA INC | SAIA | $141.0M | 334,749 | - | new | FIRST | |
| JADE BIOSCIENCES INC | JBIO | $139.4M | 6,273,262 | - | new | FIRST | |
| ZOETIS INC | ZTS | $139.3M | 1,937,891 | - | new | FIRST | |
| TYRA BIOSCIENCES INC | TYRA | $139.2M | 4,352,448 | - | new | FIRST | |
| EOG RES INC | EOG | $139.0M | 1,071,335 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $137.0M | 762,850 | - | new | FIRST | |
| PALOMAR HLDGS INC | PLMR | $132.2M | 1,045,459 | - | new | FIRST | |
| ORUKA THERAPEUTICS INC | ORKA | $131.0M | 1,375,844 | - | new | FIRST | |
| TECK RESOURCES LTD | TECK | $130.8M | 2,197,436 | - | new | FIRST | |
| PFIZER INC | PFE | $129.7M | 5,389,638 | - | new | FIRST | |
| ITT INC | ITT | $127.9M | 646,609 | - | new | FIRST | |
| BIOHAVEN LTD | BHVN | $127.9M | 8,584,675 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $127.2M | 119,462 | - | new | FIRST | |
| AURORA INNOVATION INC | AUR | $124.2M | 18,217,970 | - | new | FIRST | |
| MODINE MFG CO | MOD | $123.9M | 463,924 | - | new | FIRST | |
| SCHOLAR ROCK HLDG CORP | SRRK | $123.3M | 2,242,106 | - | new | FIRST | |
| MONOPAR THERAPEUTICS INC | MNPR | $121.7M | 1,312,129 | - | new | FIRST | |
| AST SPACEMOBILE INC | ASTS | $119.3M | 1,342,127 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $117.3M | 538,421 | - | new | FIRST | |
| LENNAR CORP | LEN | $117.3M | 1,296,787 | - | new | FIRST | |
| CENTERPOINT ENERGY INC | CNP | $116.6M | 2,648,666 | - | new | FIRST | |
| EQUINIX INC | EQIX | $115.7M | 110,963 | - | new | FIRST | |
| NEXSTAR MEDIA GROUP INC | NXST | $115.0M | 643,935 | - | new | FIRST | |
| FRONTDOOR INC | FTDR | $113.9M | 1,467,368 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $113.2M | 278,294 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $112.2M | 1,240,222 | - | new | FIRST | |
| ROIVANT SCIENCES LTD | ROIV | $111.9M | 3,159,678 | - | new | FIRST | |
| SEMPRA | SRE | $110.8M | 1,195,168 | - | new | FIRST | |
| APTIV PLC | APTV | $110.5M | 1,798,294 | - | new | FIRST | |
| FLUTTER ENTMT PLC | FLUT | $109.1M | 1,071,931 | - | new | FIRST | |
| SYNOPSYS INC | SNPS | $108.8M | 244,023 | - | new | FIRST | |
| HALOZYME THERAPEUTICS INC | HALO | $105.6M | 1,348,843 | - | new | FIRST | |
| CACI INTL INC | CACI | $105.3M | 227,230 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PZA | $105.1M | 4,466,587 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $103.4M | 462,314 | - | new | FIRST | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $103.3M | 1,029,834 | - | new | FIRST | |
| JANUS DETROIT STR TR | JA | $103.1M | 2,059,750 | - | new | FIRST | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $102.8M | 925,490 | - | new | FIRST | |
| ISHARES TR | IVV | $102.1M | 136,281 | - | new | FIRST | |
| WESTERN ALLIANCE BANCORP | WAL | $102.0M | 1,240,773 | - | new | FIRST | |
| MAZE THERAPEUTICS INC | MAZE | $101.8M | 3,408,045 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $101.6M | 203,103 | - | new | FIRST | |
| VENTAS INC | VTR | $101.3M | 1,140,949 | - | new | FIRST | |
| JANUS DETROIT STR TR | JABS | $101.0M | 2,023,365 | - | new | FIRST | |
| IMMIX BIOPHARMA INC | IMMX | $100.8M | 9,783,192 | - | new | FIRST | |
| NRG ENERGY INC | NRG | $100.0M | 684,994 | - | new | FIRST | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $99.6M | 1,221,596 | - | new | FIRST | |
| EURONET WORLDWIDE INC | EEFT | $98.2M | 1,341,881 | - | new | FIRST | |
| TC ENERGY CORP | TRP | $95.9M | 1,446,296 | - | new | FIRST | |
| KRYSTAL BIOTECH INC | KRYS | $95.4M | 256,665 | - | new | FIRST | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $95.3M | 9,540,764 | - | new | FIRST | |
| MUELLER INDS INC | MLI | $95.1M | 773,740 | - | new | FIRST | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $95.0M | 2,489,846 | - | new | FIRST | |
| BRIGHT MINDS BIOSCIENCES INC | DRUG | $94.8M | 1,349,107 | - | new | FIRST | |
| LITTELFUSE INC | LFUS | $94.6M | 207,653 | - | new | FIRST | |
| CRANE COMPANY | CR | $94.4M | 423,012 | - | new | FIRST | |
| CULLEN FROST BANKERS INC | CFR | $94.3M | 610,241 | - | new | FIRST | |
| BLUE BIRD CORP | BLBD | $94.2M | 1,193,431 | - | new | FIRST | |
| XCEL ENERGY INC | XEL | $94.2M | 1,173,563 | - | new | FIRST | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $94.0M | 5,236,102 | - | new | FIRST | |
| BICARA THERAPEUTICS INC | BCAX | $94.0M | 3,171,015 | - | new | FIRST | |
| POWELL INDS INC | POWL | $93.8M | 327,667 | - | new | FIRST | |
| WINTRUST FINL CORP | WTFC | $92.7M | 576,999 | - | new | FIRST | |
| AGREE RLTY CORP | ADC | $92.1M | 1,216,172 | - | new | FIRST | |
| EBAY INC. | EBAY | $91.3M | 817,341 | - | new | FIRST | |
| SMURFIT WESTROCK PLC | SW | $91.0M | 1,967,204 | - | new | FIRST | |
| CENCORA INC | COR | $90.9M | 321,072 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $90.6M | 298,981 | - | new | FIRST | |
| CARLISLE COS INC | CSL | $90.4M | 249,295 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $90.3M | 144,821 | - | new | FIRST | |
| SHIFT4 PMTS INC | FOUR | $89.9M | 1,847,588 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONA | $89.5M | 1,022,027 | - | new | FIRST | |
| OLEMA PHARMACEUTICALS INC | OLMA | $88.8M | 7,094,413 | - | new | FIRST | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $88.7M | 526,341 | - | new | FIRST | |
| TOLL BROTHERS INC | TOL | $88.6M | 537,935 | - | new | FIRST | |
| CECO ENVIRONMENTAL CORP | CECO | $86.2M | 949,904 | - | new | FIRST | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $86.0M | 2,535,682 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $85.3M | 281,530 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $84.8M | 586,127 | - | new | FIRST | |
| HUMANA INC | HUM | $84.3M | 212,346 | - | new | FIRST | |
| GLOBAL E ONLINE LTD | GLBE | $83.7M | 2,409,716 | - | new | FIRST | |
| WABTEC | WAB | $83.5M | 309,793 | - | new | FIRST | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $83.2M | 1,631,709 | - | new | FIRST | |
| WALMART INC | WMT | $82.2M | 726,389 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $81.9M | 220,930 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $81.1M | 594,395 | - | new | FIRST | |
| ENTEGRIS INC | ENTG | $80.1M | 445,301 | - | new | FIRST | |
| WEC ENERGY GROUP INC | WEC | $80.0M | 685,202 | - | new | FIRST | |
| GARMIN LTD | GRMN | $79.2M | 333,459 | - | new | FIRST | |
| HEALTHEQUITY INC | HQY | $78.8M | 872,972 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $78.4M | 837,003 | - | new | FIRST | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $77.7M | 2,147,072 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FTEC | $77.4M | 271,093 | - | new | FIRST | |
| RELMADA THERAPEUTICS INC | RLMD | $77.3M | 11,164,803 | - | new | FIRST | |
| DEXCOM INC | DXCM | $76.7M | 1,138,783 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $76.6M | 871,296 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $76.5M | 502,815 | - | new | FIRST | |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | $76.5M | 5,746,289 | - | new | FIRST | |
| BECTON DICKINSON & CO | BDX | $75.9M | 501,872 | - | new | FIRST | |
| CEREBRAS SYSTEMS INC | CBRS | $75.9M | 343,421 | - | new | FIRST | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $75.8M | 495,595 | - | new | FIRST | |
| ISHARES TR | MBB | $75.8M | 801,475 | - | new | FIRST | |
| FOX CORP | FOX | $75.3M | 1,608,553 | - | new | FIRST | |
| VALMONT INDS INC | VMI | $75.3M | 130,279 | - | new | FIRST | |
| BUILDERS FIRSTSOURCE INC | BLDR | $73.9M | 826,290 | - | new | FIRST | |
| MIRION TECHNOLOGIES INC | MIR | $73.8M | 4,114,766 | - | new | FIRST | |
| HAMILTON LANE INC | HLNE | $73.5M | 932,229 | - | new | FIRST | |
| ALPHABET INC | $73.0M | 1,446,118 | - | new | FIRST | ||
| INTEL CORP | INTC | $72.1M | 517,201 | - | new | FIRST | |
| CATALYST PHARMACEUTICALS INC | CPRX | $71.6M | 2,277,822 | - | new | FIRST | |
| COLLIERS INTL GROUP INC | CIGI | $71.1M | 757,700 | - | new | FIRST | |
| HEARTFLOW INC | HTFL | $71.0M | 2,419,336 | - | new | FIRST | |
| BANCORP INC DEL | TBBK | $70.7M | 1,128,509 | - | new | FIRST | |
| PAYLOCITY HLDG CORP | PCTY | $70.5M | 674,753 | - | new | FIRST | |
| ACM RESH INC | ACMR | $70.2M | 553,768 | - | new | FIRST | |
| JACOBS SOLUTIONS INC | J | $70.1M | 556,739 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $69.5M | 218,316 | - | new | FIRST | |
| MEDPACE HLDGS INC | MEDP | $69.4M | 130,948 | - | new | FIRST | |
| TELUS CORPORATION | TU | $68.5M | 6,470,414 | - | new | FIRST | |
| ANTERIX INC | ATEX | $68.2M | 662,415 | - | new | FIRST | |
| CHURCHILL DOWNS INC | CHDN | $67.8M | 756,190 | - | new | FIRST | |
| T-MOBILE US INC | TMUS | $67.7M | 403,805 | - | new | FIRST | |
| EXELIXIS INC | EXEL | $67.3M | 1,236,393 | - | new | FIRST | |
| LAZARD INC | LAZ | $67.3M | 1,604,098 | - | new | FIRST | |
| ATS CORPORATION | ATS | $66.9M | 2,322,073 | - | new | FIRST | |
| AMETEK INC | AME | $66.3M | 274,295 | - | new | FIRST | |
| ALUMIS INC | ALMS | $66.2M | 2,355,122 | - | new | FIRST | |
| F5 INC | FFIV | $66.2M | 159,008 | - | new | FIRST | |
| PDF SOLUTIONS INC | PDFS | $65.7M | 927,781 | - | new | FIRST | |
| ENPRO INC | NPO | $65.7M | 174,219 | - | new | FIRST | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $63.9M | 1,682,208 | - | new | FIRST | |
| WALKER & DUNLOP INC | WD | $63.4M | 1,159,668 | - | new | FIRST | |
| PARABILIS MEDICINES INC | PBLS | $62.7M | 2,296,547 | - | new | FIRST | |
| SILGAN HLDGS INC | SLGN | $62.5M | 1,347,817 | - | new | FIRST | |
| HENRY JACK & ASSOC INC | JKHY | $61.9M | 449,705 | - | new | FIRST | |
| STANTEC INC | STN | $60.8M | 881,814 | - | new | FIRST |
Showing the largest 400 of 2,461 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 | $52.0B | 21.2% |
| Biotech & Pharma | $36.6B | 14.9% |
| Software & IT Services | $32.2B | 13.1% |
| Retail & Consumer | $13.3B | 5.4% |
| Business Services | $12.3B | 5.0% |
| Industrials | $10.6B | 4.3% |
| Computer Hardware | $9.3B | 3.8% |
| Instruments & Controls | $7.8B | 3.2% |
| Medical Devices | $7.4B | 3.0% |
| Banks & Lending | $5.7B | 2.3% |
| Telecom & Media | $5.6B | 2.3% |
| Capital Markets | $5.4B | 2.2% |
| Other sectors | $39.1B | 15.9% |
| Not classified | $8.3B | 3.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $245.4B | 2,461 | 0 | 0 | 0 | 0 | 28.0% | 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.