HolderBook

Jupiter Topco LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2146052
Reported value
$245.4B
Positions
2,461
Top 10 weight
28.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$16.2B80,761,8066.58%-newFIRST
ALPHABET INCGOOG$10.6B30,072,3044.33%-newFIRST
BROADCOM INCAVGO$7.4B19,583,0573.01%-newFIRST
MICROSOFT CORPMSFT$6.9B18,575,9332.82%-newFIRST
AMAZON COM INCAMZN$5.9B24,799,2422.41%-newFIRST
APPLE INCAAPL$5.4B18,591,2102.19%-newFIRST
ELI LILLY & COLLY$4.7B3,891,1181.90%-newFIRST
LAM RESEARCH CORPLRCX$4.3B9,884,1161.75%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$3.8B8,008,4701.56%-newFIRST
MICRON TECHNOLOGY INCMU$3.5B3,055,8741.44%-newFIRST
KLA CORPKLAC$3.4B11,157,9741.37%-newFIRST
META PLATFORMS INCMETA$2.9B5,234,9001.20%-newFIRST
GE VERNOVA INCGEV$2.4B2,018,6120.97%-newFIRST
ARGENX SEARGX$2.3B2,474,0150.94%-newFIRST
FLEX LTDFLEX$2.3B14,079,7180.93%-newFIRST
ASTRAZENECA PLCAZN$2.2B11,866,0130.91%-newFIRST
ADVANCED MICRO DEVICES INCAMD$2.1B3,589,2110.85%-newFIRST
HOWMET AEROSPACE INCHWM$2.1B7,680,8270.84%-newFIRST
MASTERCARD INCORPORATEDMA$2.0B3,981,8580.83%-newFIRST
EATON CORP PLCETN$2.0B4,783,1330.83%-newFIRST
UNITEDHEALTH GROUP INCUNH$2.0B4,859,8200.82%-newFIRST
REVOLUTION MEDICINES INCRVMD$2.0B10,736,1450.82%-newFIRST
SPACE EXPLORATION TECHN CORPSPCX$2.0B11,565,4290.81%-newFIRST
JOHNSON & JOHNSONJNJ$2.0B7,746,4870.80%-newFIRST
ORACLE CORPORCL$1.9B12,732,0520.76%-newFIRST
DATADOG INCDDOG$1.8B6,943,5220.74%-newFIRST
FERGUSON ENTERPRISES INCFERG$1.8B7,538,6160.73%-newFIRST
LUMENTUM HLDGS INCLITE$1.6B1,889,6080.66%-newFIRST
AMPHENOL CORPAPH$1.6B9,077,1810.65%-newFIRST
DOORDASH INCDASH$1.6B8,491,3350.64%-newFIRST
ABBVIE INCABBV$1.6B6,201,9730.64%-newFIRST
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.6B1,608,4360.63%-newFIRST
APPLIED MATLS INCAMAT$1.5B2,091,3400.62%-newFIRST
DANAHER CORP DELDHR$1.5B7,645,7090.59%-newFIRST
VISA INCV$1.4B4,183,9060.58%-newFIRST
GE AEROSPACEGE$1.3B3,435,4060.52%-newFIRST
JPMORGAN CHASE & COJPM$1.3B3,892,4790.52%-newFIRST
ON SEMICONDUCTOR CORPON$1.3B13,427,5270.52%-newFIRST
LPL FINL HLDGS INCLPLA$1.2B4,198,3560.48%-newFIRST
PRAXIS PRECISION MEDICINES IPRAX$1.1B3,421,3740.47%-newFIRST
ARISTA NETWORKS INCANET$1.1B6,485,4730.45%-newFIRST
ALPHABET INCGOOGL$1.1B2,963,3180.43%-newFIRST
BRIDGEBIO PHARMA INCBBIO$1.1B14,110,2780.43%-newFIRST
VAXCYTE INCPCVX$1.0B17,965,8470.43%-newFIRST
ARAMARKARMK$1.0B18,302,3560.42%-newFIRST
MADRIGAL PHARMACEUTICALS INCMDGL$1.0B1,936,0990.42%-newFIRST
TELEDYNE TECHNOLOGIES INCTDY$1.0B1,540,3130.42%-newFIRST
API GROUP CORPAPG$998.6M23,581,0360.41%-newFIRST
ASCENDIS PHARMA A/SASND$973.4M3,648,7720.40%-newFIRST
REVVITY INCRVTY$961.0M8,637,6140.39%-newFIRST
PROGRESSIVE CORPPGR$935.2M4,281,7200.38%-newFIRST
SPOTIFY TECHNOLOGY S ASPOT$928.7M2,022,0910.38%-newFIRST
MERCADOLIBRE INCMELI$917.1M540,2930.37%-newFIRST
BOEING COBA$911.9M4,212,5070.37%-newFIRST
TOTALENERGIES SETTE$901.5M11,591,9650.37%-newFIRST
HUNT J B TRANS SVCS INCJBHT$891.3M3,079,6710.36%-newFIRST
SNOWFLAKE INCSNOW$880.2M3,459,1500.36%-newFIRST
LIBERTY MEDIA CORP DELFWONK$862.5M9,066,0130.35%-newFIRST
TRANE TECHNOLOGIES PLCTT$858.8M1,748,5660.35%-newFIRST
ALLIANT ENERGY CORPLNT$837.5M10,977,4260.34%-newFIRST
AMERICAN EXPRESS COAXP$806.0M2,382,7500.33%-newFIRST
BOSTON SCIENTIFIC CORPBSX$803.4M18,822,8530.33%-newFIRST
TJX COS INC NEWTJX$803.3M5,302,4460.33%-newFIRST
INTUITIVE SURGICAL INCISRG$758.9M1,908,4240.31%-newFIRST
PNC FINL SVCS GROUP INCPNC$756.9M3,074,1940.31%-newFIRST
NXP SEMICONDUCTORS N VNXPI$742.4M2,641,6980.30%-newFIRST
MORGAN STANLEYMS$742.3M3,551,2380.30%-newFIRST
FREEPORT-MCMORAN INCFCX$739.9M11,765,2530.30%-newFIRST
ABBOTT LABORATORIESABT$732.8M8,075,9340.30%-newFIRST
PHILIP MORRIS INTL INCPM$726.5M4,015,6880.30%-newFIRST
NEBIUS GROUP N.V.NBIS$714.2M2,586,1190.29%-newFIRST
NETFLIX INCNFLX$693.3M9,710,1070.28%-newFIRST
DEERE & CODE$691.7M1,090,4500.28%-newFIRST
MIRUM PHARMACEUTICALS INCMIRM$691.7M5,909,1840.28%-newFIRST
CADENCE DESIGN SYSTEM INCCDNS$688.7M1,835,0980.28%-newFIRST
DISNEY WALT CODIS$687.5M7,142,9950.28%-newFIRST
STRYKER CORPORATIONSYK$681.6M2,164,8360.28%-newFIRST
GLAUKOS CORPGKOS$679.6M4,862,8940.28%-newFIRST
CHEVRON CORPORATIONCVX$676.0M4,078,0780.28%-newFIRST
HILTON WORLDWIDE HLDGS INCHLT$663.9M2,008,8270.27%-newFIRST
HOME DEPOT INCHD$656.2M1,861,0350.27%-newFIRST
GLOBUS MED INCGMED$647.9M8,200,4230.26%-newFIRST
TRAVERE THERAPEUTICS INCTVTX$643.3M11,324,1910.26%-newFIRST
ANALOG DEVICES INCADI$641.2M1,614,4740.26%-newFIRST
GOLDMAN SACHS GROUP INCGS$640.8M633,6350.26%-newFIRST
DRAFTKINGS INC NEWDKNG$638.4M25,274,2430.26%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$625.8M1,259,9970.26%-newFIRST
MEDLINE INCMDLN$625.4M15,858,4000.25%-newFIRST
WATERS CORPWAT$623.9M1,663,6010.25%-newFIRST
ROYAL CARIBBEAN GROUPRCL$597.3M1,881,2400.24%-newFIRST
MONSTER BEVERAGE CORP NEWMNST$593.1M6,170,1930.24%-newFIRST
PTC THERAPEUTICS INCPTCT$590.2M7,236,4020.24%-newFIRST
OREILLY AUTOMOTIVE INCORLY$579.8M6,295,5690.24%-newFIRST
AMEREN CORPAEE$578.3M5,115,4690.24%-newFIRST
CANADIAN PACIFIC KANSAS CITYCP$576.7M6,654,6470.24%-newFIRST
LANTHEUS HLDGS INCLNTH$575.6M5,188,4160.23%-newFIRST
GILDAN ACTIVEWEAR INCGIL$573.4M11,111,6940.23%-newFIRST
CORNING INCGLW$564.7M2,210,6530.23%-newFIRST
WEX INCWEX$559.7M3,967,0610.23%-newFIRST
TE CONNECTIVITY PLCTEL$554.3M2,749,0630.23%-newFIRST
BOOKING HOLDINGS INCBKNG$550.6M3,088,8380.22%-newFIRST
TELEFLEX INCORPORATEDTFX$550.5M4,342,5120.22%-newFIRST
INGERSOLL RAND INCIR$547.6M6,679,2060.22%-newFIRST
CORTEVA INCCTVA$544.2M6,426,3840.22%-newFIRST
SENSATA TECHNOLOGIES HLDG PLST$521.6M10,925,2890.21%-newFIRST
3M COMMM$521.0M3,218,0030.21%-newFIRST
TFI INTERNATIONAL INCTFII$515.3M3,588,9050.21%-newFIRST
RB GLOBAL INCRBA$514.9M4,421,7430.21%-newFIRST
MERCK & CO INCMRK$501.2M3,901,5390.20%-newFIRST
ROBINHOOD MKTS INCHOOD$493.0M4,916,2570.20%-newFIRST
RENTOKIL INITIAL PLCRTO$485.2M16,957,6990.20%-newFIRST
MCDONALDS CORPMCD$482.2M1,784,0650.20%-newFIRST
UNION PAC CORPUNP$479.3M1,762,2300.20%-newFIRST
CLEAN HARBORS INCCLH$477.6M1,598,5740.19%-newFIRST
DTE ENERGY CODTE$477.3M3,132,2730.19%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$474.0M3,850,4720.19%-newFIRST
FORGENT POWER SOLUTIONS INCFPS$472.5M8,457,2600.19%-newFIRST
SPX TECHNOLOGIES INCSPXC$465.6M1,898,9580.19%-newFIRST
CAPITAL ONE FINL CORPCOF$464.3M2,314,6650.19%-newFIRST
MOTOROLA SOLUTIONS INCMSI$458.4M1,103,6550.19%-newFIRST
UNITED THERAPEUTICS CORP DELUTHR$450.1M831,1290.18%-newFIRST
GILEAD SCIENCES INCGILD$448.0M3,546,8410.18%-newFIRST
GALLAGHER ARTHUR J & COAJG$445.4M1,940,6630.18%-newFIRST
VERTIV HOLDINGS COVRT$441.1M1,317,4080.18%-newFIRST
APPLOVIN CORPAPP$428.3M831,2370.17%-newFIRST
CONOCOPHILLIPSCOP$428.0M4,116,5780.17%-newFIRST
LAMAR ADVERTISING COLAMR$425.0M2,724,5250.17%-newFIRST
TEXAS INSTRS INCTXN$422.8M1,418,6740.17%-newFIRST
PALANTIR TECHNOLOGIES INCPLTR$422.5M3,621,3970.17%-newFIRST
PTC INCPTC$418.6M3,684,1210.17%-newFIRST
WAYFAIR INCW$413.0M4,469,1090.17%-newFIRST
ICU MED INCICUI$407.8M2,781,6200.17%-newFIRST
STERIS PLCSTE$397.5M1,887,8280.16%-newFIRST
CME GROUP INCCME$395.5M1,791,0920.16%-newFIRST
STERLING INFRASTRUCTURE INCSTRL$395.1M470,6430.16%-newFIRST
CIMPRESS PLCCMPR$383.9M3,774,7080.16%-newFIRST
TOWER SEMICONDUCTOR LTDTSEM$381.8M1,464,9140.16%-newFIRST
MARVELL TECHNOLOGY INCMRVL$380.7M1,278,1840.16%-newFIRST
CVS HEALTH CORPCVS$380.5M3,677,8240.16%-newFIRST
RYANAIR HOLDINGS PLCRYAAY$379.5M5,860,4430.15%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$378.4M404,4670.15%-newFIRST
SCHWAB STRATEGIC TRSCHX$376.2M12,782,1460.15%-newFIRST
SHOPIFY INCSHOP$374.5M3,279,6160.15%-newFIRST
UBS GROUP AGUBS$371.6M7,482,2100.15%-newFIRST
HCA HEALTHCARE INCHCA$371.1M951,9030.15%-newFIRST
STANDARDAERO INCSARO$366.9M12,265,3910.15%-newFIRST
DUKE ENERGY CORP NEWDUK$363.5M2,871,4340.15%-newFIRST
ILLUMINA INCILMN$358.7M2,039,7630.15%-newFIRST
UBER TECHNOLOGIES INCUBER$358.0M4,963,7110.15%-newFIRST
JANUS DETROIT STR TRJEMB$356.9M6,634,1050.15%-newFIRST
SANDISK CORPSNDK$353.7M155,6960.14%-newFIRST
NOVARTIS AGNVS$348.1M2,221,3620.14%-newFIRST
MCKESSON CORPMCK$347.1M459,6520.14%-newFIRST
MEDTRONIC PLCMDT$343.5M4,391,6940.14%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$337.5M673,2760.14%-newFIRST
LIGAND PHARMACEUTICALS INCLGND$328.9M1,040,5780.13%-newFIRST
ISHARES TRAGG$325.8M3,291,9890.13%-newFIRST
ONEOK INC NEWOKE$324.8M3,735,9880.13%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$324.5M927,2780.13%-newFIRST
AMGEN INCAMGN$323.7M893,8980.13%-newFIRST
TARGET CORPTGT$320.0M2,450,1250.13%-newFIRST
IDEAYA BIOSCIENCES INCIDYA$319.7M8,579,8810.13%-newFIRST
UL SOLUTIONS INCULS$309.9M3,042,4290.13%-newFIRST
COOPER COS INCCOO$305.1M4,254,2670.12%-newFIRST
CBOE GLOBAL MKTS INCCBOE$304.9M1,256,5270.12%-newFIRST
VANGUARD INDEX FDSVOO$303.3M441,6530.12%-newFIRST
JANUS DETROIT STR TRJBBB$302.4M6,395,3510.12%-newFIRST
CDW CORPCDW$300.1M2,133,6230.12%-newFIRST
AMERICAN ELEC PWR CO INCAEP$294.1M2,149,4850.12%-newFIRST
PALO ALTO NETWORKS INCPANW$292.2M857,8040.12%-newFIRST
BURLINGTON STORES INCBURL$283.2M894,0210.12%-newFIRST
TRANSUNIONTRU$280.3M3,885,3850.11%-newFIRST
STRUCTURE THERAPEUTICS INCGPCR$279.3M5,204,2120.11%-newFIRST
INSMED INCINSM$277.8M2,605,1810.11%-newFIRST
DYNE THERAPEUTICS INCDYN$266.6M11,997,7380.11%-newFIRST
VERISK ANALYTICS INCVRSK$266.2M1,483,0910.11%-newFIRST
DEFINIUM THERAPEUTICS INCDFTX$264.0M5,615,6450.11%-newFIRST
VISTRA CORPVST$262.2M1,652,7330.11%-newFIRST
BROADRIDGE FINL SOLUTIONS INBR$261.9M1,912,0320.11%-newFIRST
PROTAGONIST THERAPEUTICS INCPTGX$261.0M2,129,7800.11%-newFIRST
EMERSON ELEC COEMR$260.5M1,819,7360.11%-newFIRST
MACOM TECH SOLUTIONS HLDGS IMTSI$256.6M674,7900.10%-newFIRST
COGENT BIOSCIENCES INCCOGT$256.4M6,624,8480.10%-newFIRST
ABIVAX SAABVX$255.1M1,913,9330.10%-newFIRST
ASML HLDG NVASML$253.5M127,3990.10%-newFIRST
VANGUARD STAR FDSVXUS$253.2M2,961,4400.10%-newFIRST
XENON PHARMACEUTICALS INCXENE$252.7M4,186,5190.10%-newFIRST
ECOLAB INCECL$251.7M903,5160.10%-newFIRST
CASEYS GEN STORES INCCASY$247.0M310,7520.10%-newFIRST
EDGEWISE THERAPEUTICS INCEWTX$246.9M6,075,3310.10%-newFIRST
QUALCOMM INCQCOM$246.4M1,333,5680.10%-newFIRST
CARMAX INCKMX$245.7M4,645,0360.10%-newFIRST
LEGENCE CORPLGN$245.6M2,882,0480.10%-newFIRST
ISHARES TRIDEV$245.6M2,758,8940.10%-newFIRST
CBRE GROUP INCCBRE$241.6M1,792,9100.10%-newFIRST
WILLIS TOWERS WATSON PLC LTDWTW$239.5M916,2950.10%-newFIRST
FIRSTSERVICE CORP NEWFSV$238.8M1,680,4860.10%-newFIRST
SURGERY PARTNERS INCSGRY$233.2M13,882,1550.10%-newFIRST
ISHARES TRQUAL$231.9M1,057,0160.09%-newFIRST
CISCO SYS INCCSCO$228.5M1,945,5540.09%-newFIRST
COCA COLA COKO$226.6M2,788,1070.09%-newFIRST
VERALTO CORPVLTO$225.5M2,542,9080.09%-newFIRST
JABIL INCJBL$225.4M584,7040.09%-newFIRST
DYNATRACE INCDT$225.3M5,131,9810.09%-newFIRST
CRH PLCCRH$222.6M2,079,7120.09%-newFIRST
COSTAR GROUP INCCSGP$221.8M7,832,8600.09%-newFIRST
BLACKSTONE INCBX$221.5M1,882,3540.09%-newFIRST
LINDE PLCLIN$216.3M416,9600.09%-newFIRST
SENSIENT TECHNOLOGIES CORPSXT$211.3M1,713,5950.09%-newFIRST
CARDINAL HEALTH INCCAH$209.8M883,3080.09%-newFIRST
ARXIS INCARXS$208.4M4,516,9590.08%-newFIRST
CONSTELLATION BRANDS INCSTZ$207.8M1,494,3480.08%-newFIRST
DELL TECHNOLOGIES INCDELL$207.6M481,0870.08%-newFIRST
NIKE INCNKE$206.5M5,031,5180.08%-newFIRST
RTX CORPORATIONRTX$206.0M1,085,8440.08%-newFIRST
NEXTPOWER INCNXT$203.3M1,705,4780.08%-newFIRST
STRIDE INCLRN$199.7M2,315,6720.08%-newFIRST
INNIO NVINIO$198.9M5,029,8150.08%-newFIRST
WELLTOWER INCWELL$198.5M874,8930.08%-newFIRST
OSI SYSTEMS INCOSIS$198.1M905,9250.08%-newFIRST
BEL FUSE INCBELFB$196.5M590,0300.08%-newFIRST
TESLA INCTSLA$196.2M466,6470.08%-newFIRST
SPYRE THERAPEUTICS INCSYRE$195.9M2,206,9360.08%-newFIRST
SCHWAB CHARLES CORPSCHW$195.0M2,113,2380.08%-newFIRST
AXIS CAP HLDGS LTDAXS$194.9M1,813,8930.08%-newFIRST
ZIFF DAVIS INCZD$187.9M3,587,8060.08%-newFIRST
COMFORT SYS USA INCFIX$186.1M93,9500.08%-newFIRST
CANADIAN NAT RES LTD MED TERCNQ$185.8M4,701,8210.08%-newFIRST
VERIZON COMMUNICATIONS INCVZ$184.3M4,352,6980.08%-newFIRST
DESCARTES SYS GROUP INCDSGX$181.7M2,624,9260.07%-newFIRST
TERADYNE INCTER$179.9M371,8840.07%-newFIRST
SS&C TECH HLDGSSSNC$178.3M2,874,0730.07%-newFIRST
TARSUS PHARMACEUTICALS INCTARS$176.8M2,808,7960.07%-newFIRST
ISHARES INCEMXC$175.4M1,714,3000.07%-newFIRST
ZURN ELKAY WATER SOLNS CORPZWS$172.3M3,409,4050.07%-newFIRST
CRINETICS PHARMACEUTICALS INCRNX$170.5M4,557,6890.07%-newFIRST
ISHARES TRIEF$169.1M1,787,9090.07%-newFIRST
PROCTER & GAMBLE COPG$168.5M1,149,3020.07%-newFIRST
TEVA PHARMACEUTICAL INDS LTDTEVA$167.9M4,954,6290.07%-newFIRST
ONEMAIN HLDGS INCOMF$166.1M2,722,4740.07%-newFIRST
CORE & MAIN INCCNM$164.5M3,409,4090.07%-newFIRST
MAGNOLIA OIL & GAS CORPMGY$164.4M6,427,8930.07%-newFIRST
ARES MANAGEMENT CORPORATIONARES$164.0M1,473,1000.07%-newFIRST
CAE INCCAE$162.9M6,509,0350.07%-newFIRST
COGNEX CORPCGNX$161.4M2,228,0890.07%-newFIRST
BANK OF AMER CORPBAC$159.9M2,806,6860.07%-newFIRST
APOGEE THERAPEUTICS INCAPGE$158.4M1,193,6260.06%-newFIRST
FERRARI N VRACE$158.4M427,0970.06%-newFIRST
DOLLAR TREE INCDLTR$158.0M1,306,4840.06%-newFIRST
TANGO THERAPEUTICS INCTNGX$158.0M5,056,3520.06%-newFIRST
BLACKROCK ETF TRUST IICLOA$157.3M3,029,4360.06%-newFIRST
SOUTHERN COSO$157.2M1,642,6600.06%-newFIRST
PROLOGIS INC.PLD$154.8M1,142,7650.06%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$152.6M394,4800.06%-newFIRST
ISHARES TRIAGG$151.6M2,995,8850.06%-newFIRST
AMCOR PLCAMCR$149.7M3,453,3560.06%-newFIRST
SERVICENOW INCNOW$149.4M1,504,4970.06%-newFIRST
GATES INDL CORP PLCGTES$149.3M5,338,3690.06%-newFIRST
SOTERA HEALTH COSHC$149.1M8,402,1060.06%-newFIRST
WINGSTOP INCWING$147.4M850,2440.06%-newFIRST
PERIMETER SOLUTIONS INCPRM$147.1M4,125,9740.06%-newFIRST
FABRINETFN$142.7M253,8290.06%-newFIRST
CROWN HLDGS INCCCK$141.4M1,264,1570.06%-newFIRST
STMICROELECTRONICS N VSTM$141.1M1,883,8440.06%-newFIRST
SAIA INCSAIA$141.0M334,7490.06%-newFIRST
JADE BIOSCIENCES INCJBIO$139.4M6,273,2620.06%-newFIRST
ZOETIS INCZTS$139.3M1,937,8910.06%-newFIRST
TYRA BIOSCIENCES INCTYRA$139.2M4,352,4480.06%-newFIRST
EOG RES INCEOG$139.0M1,071,3350.06%-newFIRST
DIGITAL RLTY TR INCDLR$137.0M762,8500.06%-newFIRST
PALOMAR HLDGS INCPLMR$132.2M1,045,4590.05%-newFIRST
ORUKA THERAPEUTICS INCORKA$131.0M1,375,8440.05%-newFIRST
TECK RESOURCES LTDTECK$130.8M2,197,4360.05%-newFIRST
PFIZER INCPFE$129.7M5,389,6380.05%-newFIRST
ITT INCITT$127.9M646,6090.05%-newFIRST
BIOHAVEN LTDBHVN$127.9M8,584,6750.05%-newFIRST
CATERPILLAR INCCAT$127.2M119,4620.05%-newFIRST
AURORA INNOVATION INCAUR$124.2M18,217,9700.05%-newFIRST
MODINE MFG COMOD$123.9M463,9240.05%-newFIRST
SCHOLAR ROCK HLDG CORPSRRK$123.3M2,242,1060.05%-newFIRST
MONOPAR THERAPEUTICS INCMNPR$121.7M1,312,1290.05%-newFIRST
AST SPACEMOBILE INCASTS$119.3M1,342,1270.05%-newFIRST
VANGUARD INDEX FDSVTV$117.3M538,4210.05%-newFIRST
LENNAR CORPLEN$117.3M1,296,7870.05%-newFIRST
CENTERPOINT ENERGY INCCNP$116.6M2,648,6660.05%-newFIRST
EQUINIX INCEQIX$115.7M110,9630.05%-newFIRST
NEXSTAR MEDIA GROUP INCNXST$115.0M643,9350.05%-newFIRST
FRONTDOOR INCFTDR$113.9M1,467,3680.05%-newFIRST
S&P GLOBAL INCSPGI$113.2M278,2940.05%-newFIRST
EDWARDS LIFESCIENCES CORPEW$112.2M1,240,2220.05%-newFIRST
ROIVANT SCIENCES LTDROIV$111.9M3,159,6780.05%-newFIRST
SEMPRASRE$110.8M1,195,1680.05%-newFIRST
APTIV PLCAPTV$110.5M1,798,2940.05%-newFIRST
FLUTTER ENTMT PLCFLUT$109.1M1,071,9310.04%-newFIRST
SYNOPSYS INCSNPS$108.8M244,0230.04%-newFIRST
HALOZYME THERAPEUTICS INCHALO$105.6M1,348,8430.04%-newFIRST
CACI INTL INCCACI$105.3M227,2300.04%-newFIRST
INVESCO EXCH TRADED FD TR IIPZA$105.1M4,466,5870.04%-newFIRST
SIMON PPTY GROUP INC NEWSPG$103.4M462,3140.04%-newFIRST
COCA-COLA EUROPACIFIC PARTNECCEP$103.3M1,029,8340.04%-newFIRST
JANUS DETROIT STR TRJA$103.1M2,059,7500.04%-newFIRST
RHYTHM PHARMACEUTICALS INCRYTM$102.8M925,4900.04%-newFIRST
ISHARES TRIVV$102.1M136,2810.04%-newFIRST
WESTERN ALLIANCE BANCORPWAL$102.0M1,240,7730.04%-newFIRST
MAZE THERAPEUTICS INCMAZE$101.8M3,408,0450.04%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$101.6M203,1030.04%-newFIRST
VENTAS INCVTR$101.3M1,140,9490.04%-newFIRST
JANUS DETROIT STR TRJABS$101.0M2,023,3650.04%-newFIRST
IMMIX BIOPHARMA INCIMMX$100.8M9,783,1920.04%-newFIRST
NRG ENERGY INCNRG$100.0M684,9940.04%-newFIRST
ARROWHEAD PHARMACEUTICALS INARWR$99.6M1,221,5960.04%-newFIRST
EURONET WORLDWIDE INCEEFT$98.2M1,341,8810.04%-newFIRST
TC ENERGY CORPTRP$95.9M1,446,2960.04%-newFIRST
KRYSTAL BIOTECH INCKRYS$95.4M256,6650.04%-newFIRST
BIOCRYST PHARMACEUTICALS INCBCRX$95.3M9,540,7640.04%-newFIRST
MUELLER INDS INCMLI$95.1M773,7400.04%-newFIRST
CONSENSUS CLOUD SOLUTIONS INCCSI$95.0M2,489,8460.04%-newFIRST
BRIGHT MINDS BIOSCIENCES INCDRUG$94.8M1,349,1070.04%-newFIRST
LITTELFUSE INCLFUS$94.6M207,6530.04%-newFIRST
CRANE COMPANYCR$94.4M423,0120.04%-newFIRST
CULLEN FROST BANKERS INCCFR$94.3M610,2410.04%-newFIRST
BLUE BIRD CORPBLBD$94.2M1,193,4310.04%-newFIRST
XCEL ENERGY INCXEL$94.2M1,173,5630.04%-newFIRST
AMYLYX PHARMACEUTICALS INCAMLX$94.0M5,236,1020.04%-newFIRST
BICARA THERAPEUTICS INCBCAX$94.0M3,171,0150.04%-newFIRST
POWELL INDS INCPOWL$93.8M327,6670.04%-newFIRST
WINTRUST FINL CORPWTFC$92.7M576,9990.04%-newFIRST
AGREE RLTY CORPADC$92.1M1,216,1720.04%-newFIRST
EBAY INC.EBAY$91.3M817,3410.04%-newFIRST
SMURFIT WESTROCK PLCSW$91.0M1,967,2040.04%-newFIRST
CENCORA INCCOR$90.9M321,0720.04%-newFIRST
INVESCO EXCH TRADED FD TR IIQQQM$90.6M298,9810.04%-newFIRST
CARLISLE COS INCCSL$90.4M249,2950.04%-newFIRST
REGENERON PHARMACEUTICALSREGN$90.3M144,8210.04%-newFIRST
SHIFT4 PMTS INCFOUR$89.9M1,847,5880.04%-newFIRST
LIBERTY MEDIA CORP DELFWONA$89.5M1,022,0270.04%-newFIRST
OLEMA PHARMACEUTICALS INCOLMA$88.8M7,094,4130.04%-newFIRST
NEUROCRINE BIOSCIENCES INCNBIX$88.7M526,3410.04%-newFIRST
TOLL BROTHERS INCTOL$88.6M537,9350.04%-newFIRST
CECO ENVIRONMENTAL CORPCECO$86.2M949,9040.04%-newFIRST
NEWAMSTERDAM PHARMA COMPANYNAMS$86.0M2,535,6820.04%-newFIRST
VANGUARD INDEX FDSVB$85.3M281,5300.03%-newFIRST
BANK OF NY MELLON CORPBNY$84.8M586,1270.03%-newFIRST
HUMANA INCHUM$84.3M212,3460.03%-newFIRST
GLOBAL E ONLINE LTDGLBE$83.7M2,409,7160.03%-newFIRST
WABTECWAB$83.5M309,7930.03%-newFIRST
ATMUS FILTRATION TECHNOLOGIEATMU$83.2M1,631,7090.03%-newFIRST
WALMART INCWMT$82.2M726,3890.03%-newFIRST
MARRIOTT INTL INC NEWMAR$81.9M220,9300.03%-newFIRST
EXXON MOBIL CORPXOMXXXX$81.1M594,3950.03%-newFIRST
ENTEGRIS INCENTG$80.1M445,3010.03%-newFIRST
WEC ENERGY GROUP INCWEC$80.0M685,2020.03%-newFIRST
GARMIN LTDGRMN$79.2M333,4590.03%-newFIRST
HEALTHEQUITY INCHQY$78.8M872,9720.03%-newFIRST
DELTA AIR LINES INCDAL$78.4M837,0030.03%-newFIRST
COLLEGIUM PHARMACEUTICAL INCCOLL$77.7M2,147,0720.03%-newFIRST
FIDELITY COVINGTON TRUSTFTEC$77.4M271,0930.03%-newFIRST
RELMADA THERAPEUTICS INCRLMD$77.3M11,164,8030.03%-newFIRST
DEXCOM INCDXCM$76.7M1,138,7830.03%-newFIRST
SPDR SERIES TRUSTSPYM$76.6M871,2960.03%-newFIRST
SPDR SERIES TRUSTSDY$76.5M502,8150.03%-newFIRST
4D MOLECULAR THERAPEUTICS INFDMT$76.5M5,746,2890.03%-newFIRST
BECTON DICKINSON & COBDX$75.9M501,8720.03%-newFIRST
CEREBRAS SYSTEMS INCCBRS$75.9M343,4210.03%-newFIRST
LATTICE SEMICONDUCTOR CORPLSCC$75.8M495,5950.03%-newFIRST
ISHARES TRMBB$75.8M801,4750.03%-newFIRST
FOX CORPFOX$75.3M1,608,5530.03%-newFIRST
VALMONT INDS INCVMI$75.3M130,2790.03%-newFIRST
BUILDERS FIRSTSOURCE INCBLDR$73.9M826,2900.03%-newFIRST
MIRION TECHNOLOGIES INCMIR$73.8M4,114,7660.03%-newFIRST
HAMILTON LANE INCHLNE$73.5M932,2290.03%-newFIRST
ALPHABET INC$73.0M1,446,1180.03%-newFIRST
INTEL CORPINTC$72.1M517,2010.03%-newFIRST
CATALYST PHARMACEUTICALS INCCPRX$71.6M2,277,8220.03%-newFIRST
COLLIERS INTL GROUP INCCIGI$71.1M757,7000.03%-newFIRST
HEARTFLOW INCHTFL$71.0M2,419,3360.03%-newFIRST
BANCORP INC DELTBBK$70.7M1,128,5090.03%-newFIRST
PAYLOCITY HLDG CORPPCTY$70.5M674,7530.03%-newFIRST
ACM RESH INCACMR$70.2M553,7680.03%-newFIRST
JACOBS SOLUTIONS INCJ$70.1M556,7390.03%-newFIRST
PUBLIC STORAGEPSA$69.5M218,3160.03%-newFIRST
MEDPACE HLDGS INCMEDP$69.4M130,9480.03%-newFIRST
TELUS CORPORATIONTU$68.5M6,470,4140.03%-newFIRST
ANTERIX INCATEX$68.2M662,4150.03%-newFIRST
CHURCHILL DOWNS INCCHDN$67.8M756,1900.03%-newFIRST
T-MOBILE US INCTMUS$67.7M403,8050.03%-newFIRST
EXELIXIS INCEXEL$67.3M1,236,3930.03%-newFIRST
LAZARD INCLAZ$67.3M1,604,0980.03%-newFIRST
ATS CORPORATIONATS$66.9M2,322,0730.03%-newFIRST
AMETEK INCAME$66.3M274,2950.03%-newFIRST
ALUMIS INCALMS$66.2M2,355,1220.03%-newFIRST
F5 INCFFIV$66.2M159,0080.03%-newFIRST
PDF SOLUTIONS INCPDFS$65.7M927,7810.03%-newFIRST
ENPRO INCNPO$65.7M174,2190.03%-newFIRST
NAPCO SEC TECHNOLOGIES INCNSSC$63.9M1,682,2080.03%-newFIRST
WALKER & DUNLOP INCWD$63.4M1,159,6680.03%-newFIRST
PARABILIS MEDICINES INCPBLS$62.7M2,296,5470.03%-newFIRST
SILGAN HLDGS INCSLGN$62.5M1,347,8170.03%-newFIRST
HENRY JACK & ASSOC INCJKHY$61.9M449,7050.03%-newFIRST
STANTEC INCSTN$60.8M881,8140.02%-newFIRST

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.

Semiconductors & Electronics 21.2%Biotech & Pharma 14.9%Software & IT Services 13.1%Retail & Consumer 5.4%Business Services 5.0%Industrials 4.3%Computer Hardware 3.8%Instruments & Controls 3.2%Medical Devices 3.0%Banks & Lending 2.3%Telecom & Media 2.3%Capital Markets 2.2%Other sectors 15.9%Not classified 3.4%
 
SectorValueShare
Semiconductors & Electronics$52.0B21.2%
Biotech & Pharma$36.6B14.9%
Software & IT Services$32.2B13.1%
Retail & Consumer$13.3B5.4%
Business Services$12.3B5.0%
Industrials$10.6B4.3%
Computer Hardware$9.3B3.8%
Instruments & Controls$7.8B3.2%
Medical Devices$7.4B3.0%
Banks & Lending$5.7B2.3%
Telecom & Media$5.6B2.3%
Capital Markets$5.4B2.2%
Other sectors$39.1B15.9%
Not classified$8.3B3.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$245.4B2,461000028.0%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.