Aberdeen Group plc
Aberdeen Group plc reported 934 US-listed holdings worth $71.22 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Apple Inc. (6.9%), NVIDIA Corp. (5.6%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 51 positions, added to 454, trimmed 405 and sold out of 48.
Filed before as abrdn plc.
Reported holdings$71.22B+15.0% on Q1 2026
Positions934+3 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Added toTrimmed
The 14 largest of its 934 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 51Added 454Held 24Trimmed 405Sold out 48
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 51
- Honeywell Aerospace Inc. Com HONA$92.9 million
- Blue Bird Corp. BLBD$40.7 million
- Cohu Inc. COHU$31.5 million
- DuPont de Nemours, Inc. DD$26.4 million
- China Yuchai Intl Ltd CYD$25.4 million
- Abrdn FDS AMUN$23.2 million
- FirstCash Holdings, Inc. FCFS$21.3 million
- Kodiak Gas Services, Inc. KGS$19.5 million
and 43 more in the table below
Added to 454
- Tesla, Inc. TSLA+803,088 shares · +19%
- KLA Corp. KLAC+1.0 million shares · +824%
- Amazon.com Inc. AMZN+659,293 shares · +6%
- Booking Holdings Inc. BKNG+639,218 shares · +2371%
- Microsoft Corp. MSFT+271,172 shares · +3%
- UnitedHealth Group Inc. UNH+187,369 shares · +22%
- Union Pacific Corp. UNP+251,447 shares · +27%
- Alphabet Inc. GOOGL+174,854 shares · +2%
and 446 more in the table below
Trimmed 405
- Marvell Technology, Inc. MRVL-404,818 shares · -27%
- Uniqure NV QURE-2.5 million shares · -46%
- RTX Corp. RTX-533,928 shares · -85%
- GE Vernova Inc. GEV-79,070 shares · -68%
- Berkshire Hathaway Inc. Class B BRKB-152,028 shares · -46%
- Nu Holdings Ltd. NU-4.6 million shares · -35%
- Advanced Micro Devices Inc. AMD-94,970 shares · -6%
- Intel Corp. INTC-389,828 shares · -10%
and 397 more in the table below
Sold out of 48
- Honeywell International Inc. HON$182.1 million last quarter
- Ascendis Pharma A/s ASND$48.1 million last quarter
- DuPont de Nemours, Inc. DD$25.7 million last quarter
- e.l.f. Beauty, Inc. ELF$21.7 million last quarter
- Fulcrum Therapeutics Inc. FULC$17.0 million last quarter
- Hologic Inc. HOLX$14.7 million last quarter
- CoreCivic, Inc. CXW$14.5 million last quarter
- Coterra Energy Inc. CTRA$13.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 16,875,873 | $4.88 billion | 6.86% | +215,877 |
| NVIDIA Corp. NVDA | 19,966,591 | $4.00 billion | 5.61% | -224,301 |
| Microsoft Corp. MSFT | 9,019,337 | $3.36 billion | 4.72% | +271,172 |
| Alphabet Inc. GOOGL | 8,399,449 | $3.00 billion | 4.21% | +174,854 |
| Amazon.com Inc. AMZN | 11,979,550 | $2.86 billion | 4.01% | +659,293 |
| Alphabet Inc. GOOG | 6,746,173 | $2.38 billion | 3.35% | -78,397 |
| Tesla, Inc. TSLA | 5,109,041 | $2.15 billion | 3.02% | +803,088 |
| Broadcom Inc. AVGO | 4,257,210 | $1.61 billion | 2.26% | -93,446 |
| Meta Platforms, Inc. META | 1,798,375 | $1.01 billion | 1.42% | +26,182 |
| Micron Technology Inc. MU | 821,638 | $948.4 million | 1.33% | -39,685 |
| Advanced Micro Devices Inc. AMD | 1,460,592 | $848.5 million | 1.19% | -94,970 |
| Eli Lilly & Co. LLY | 682,818 | $819.0 million | 1.15% | -41,535 |
| JPMorgan Chase & Co. JPM | 2,381,034 | $779.4 million | 1.09% | +19,661 |
| Cisco Systems, Inc. CSCO | 6,017,794 | $706.9 million | 0.99% | -107,910 |
| Johnson & Johnson JNJ | 2,447,058 | $621.5 million | 0.87% | -158,442 |
| Caterpillar Inc. CAT | 546,048 | $581.5 million | 0.82% | +28,959 |
| Merck & Co., Inc. MRK | 4,309,756 | $553.8 million | 0.78% | -355,437 |
| Applied Materials Inc. AMAT | 748,775 | $541.4 million | 0.76% | +6,576 |
| Visa Inc. V | 1,523,008 | $522.5 million | 0.73% | -98,636 |
| AbbVie Inc. ABBV | 2,052,285 | $516.4 million | 0.73% | -155,628 |
| General Electric Co. GE | 1,338,047 | $500.1 million | 0.70% | +112,329 |
| Intel Corp. INTC | 3,536,581 | $493.8 million | 0.69% | -389,828 |
| Lam Research Corp. LRCX | 1,051,305 | $455.6 million | 0.64% | +17,839 |
| Mastercard Inc. MA | 871,476 | $447.6 million | 0.63% | -13,908 |
| UnitedHealth Group Inc. UNH | 1,032,468 | $429.1 million | 0.60% | +187,369 |
| Walmart Inc. WMT | 3,570,595 | $404.4 million | 0.57% | -253,580 |
| Welltower Inc. WELL | 1,760,904 | $399.7 million | 0.56% | +75,203 |
| Coca-Cola Co. KO | 4,863,002 | $395.2 million | 0.55% | -109,711 |
| Bank of America Corp. BAC | 6,360,525 | $362.4 million | 0.51% | +340,904 |
| Procter & Gamble Co. PG | 2,442,739 | $358.2 million | 0.50% | -281,448 |
| International Business Machines Corp. IBM | 1,254,225 | $352.7 million | 0.50% | +97,244 |
| KLA Corp. KLAC | 1,143,662 | $345.1 million | 0.48% | +1,019,881 |
| Marvell Technology, Inc. MRVL | 1,104,005 | $328.9 million | 0.46% | -404,818 |
| Costco Wholesale Corp. COST | 346,814 | $324.4 million | 0.46% | -7,653 |
| Union Pacific Corp. UNP | 1,192,011 | $324.2 million | 0.46% | +251,447 |
| Analog Devices Inc. ADI | 796,165 | $316.2 million | 0.44% | +26,930 |
| Texas Instruments Inc. TXN | 1,041,272 | $310.4 million | 0.44% | +114,662 |
| Prologis, Inc. PLD | 2,226,141 | $301.6 million | 0.42% | +296,773 |
| Equinix Inc. EQIX | 283,638 | $295.7 million | 0.42% | +12,546 |
| Eaton Corp. plc ETN | 675,377 | $287.8 million | 0.40% | +81,010 |
| Goldman Sachs Group Inc. GS | 284,217 | $287.4 million | 0.40% | +4,251 |
| Oracle Corp. ORCL | 1,933,638 | $283.4 million | 0.40% | +187,765 |
| Home Depot, Inc. HD | 780,423 | $275.2 million | 0.39% | -40,224 |
| Linde plc LIN | 497,157 | $258.0 million | 0.36% | +16,242 |
| ExxonMobil Holdings Corp. XOM | 1,886,195 | $257.9 million | 0.36% | +61,685 |
| Amphenol Corp. APH | 1,458,476 | $257.2 million | 0.36% | +237,374 |
| Danaher Corp. DHR | 1,339,185 | $255.1 million | 0.36% | +37,088 |
| NextEra Energy Inc. NEE | 2,849,554 | $250.1 million | 0.35% | +331,619 |
| Netflix Inc. NFLX | 3,384,879 | $241.7 million | 0.34% | +86,267 |
| Medtronic plc MDT | 2,990,059 | $233.9 million | 0.33% | +350,191 |
| Thermo Fisher Scientific Inc. TMO | 461,039 | $231.1 million | 0.32% | +42,974 |
| Verizon Communications Inc. VZ | 5,388,656 | $228.2 million | 0.32% | +317,549 |
| TJX Companies Inc. TJX | 1,489,604 | $225.7 million | 0.32% | -11,910 |
| Wells Fargo & Company WFC | 2,706,603 | $223.7 million | 0.31% | +28,408 |
| Morgan Stanley MS | 1,037,691 | $216.9 million | 0.30% | -113,829 |
| American Express Co. AXP | 637,601 | $215.7 million | 0.30% | -37,005 |
| Citigroup Inc. C | 1,456,037 | $203.8 million | 0.29% | -6,476 |
| Arista Networks, Inc. ANET | 1,186,773 | $201.6 million | 0.28% | +155,216 |
| Palo Alto Networks Inc. PANW | 590,099 | $201.2 million | 0.28% | -41,898 |
| Salesforce, Inc. CRM | 1,279,624 | $200.5 million | 0.28% | +122,927 |
| Abbott Laboratories ABT | 2,183,521 | $198.1 million | 0.28% | +140,101 |
| Seagate Technology Holdings plc STX | 202,864 | $195.8 million | 0.27% | +18,669 |
| Bristol-Myers Squibb Co. BMY | 3,222,190 | $185.7 million | 0.26% | -200,233 |
| Deere & Co. DE | 286,066 | $181.5 million | 0.25% | +9,472 |
| CVS Health Corp. CVS | 1,739,609 | $180.0 million | 0.25% | +125,103 |
| Trane Technologies plc TT | 362,954 | $178.3 million | 0.25% | -55,659 |
| Amgen Inc. AMGN | 489,514 | $177.3 million | 0.25% | -44,929 |
| Lowe's Companies Inc. LOW | 798,902 | $176.1 million | 0.25% | -57,078 |
| Palantir Technologies Inc. PLTR | 1,449,207 | $169.1 million | 0.24% | +177,269 |
| Intuitive Surgical Inc. ISRG | 423,324 | $168.3 million | 0.24% | +19,251 |
| Corning Inc. GLW | 650,549 | $166.2 million | 0.23% | +91,682 |
| Digital Realty Trust, Inc. DLR | 915,003 | $164.3 million | 0.23% | +19,037 |
| Western Digital Corp. WDC | 251,485 | $160.6 million | 0.23% | -10,843 |
| Qualcomm Inc. QCOM | 841,762 | $155.5 million | 0.22% | -17,606 |
| S&P Global Inc. SPGI | 379,914 | $154.7 million | 0.22% | -5,908 |
| Simon Property Group Inc. SPG | 684,249 | $153.0 million | 0.21% | +11,896 |
| Charles Schwab Corp. SCHW | 1,643,886 | $151.7 million | 0.21% | +201,192 |
| Dell Technologies Inc. DELL | 350,778 | $151.3 million | 0.21% | +41,663 |
| PepsiCo Inc. PEP | 1,105,492 | $149.7 million | 0.21% | -99,411 |
| McDonald's Corp. MCD | 551,642 | $149.1 million | 0.21% | +14,817 |
| Pfizer Inc. PFE | 6,163,309 | $148.4 million | 0.21% | +861,048 |
| Cadence Design Systems Inc. CDNS | 392,752 | $147.4 million | 0.21% | -55,307 |
| Ventas, Inc. VTR | 1,658,420 | $147.3 million | 0.21% | +2,125 |
| ServiceNow, Inc. NOW | 1,472,777 | $146.2 million | 0.21% | -42,390 |
| General Motors Co. GM | 1,889,075 | $145.6 million | 0.20% | +80,475 |
| American Tower Corp. AMT | 888,237 | $145.3 million | 0.20% | +35,614 |
| CME Group Inc. CME | 655,773 | $144.8 million | 0.20% | +43,907 |
| Johnson Controls International plc JCI | 970,980 | $141.9 million | 0.20% | -33,718 |
| Williams Companies, Inc. WMB | 1,874,607 | $139.4 million | 0.20% | +138,979 |
| ONEOK Inc. OKE | 1,555,319 | $135.2 million | 0.19% | +342,700 |
| Veradermics Inc MANE | 1,096,642 | $134.8 million | 0.19% | +41,982 |
| CrowdStrike Holdings, Inc. CRWD | 174,171 | $132.9 million | 0.19% | +17,592 |
| Parker-Hannifin Corp. PH | 135,837 | $132.9 million | 0.19% | +14,893 |
| Credicorp Ltd BAP | 340,325 | $132.6 million | 0.19% | +124,253 |
| Walt Disney Co. DIS | 1,376,800 | $132.5 million | 0.19% | +7,557 |
| CSX Corp. CSX | 2,784,391 | $132.3 million | 0.19% | +260,481 |
| Uber Technologies, Inc. UBER | 1,826,247 | $131.8 million | 0.19% | -49,796 |
| Realty Income Corp. O | 2,121,387 | $131.4 million | 0.18% | +169,221 |
| Uniqure NV QURE | 2,848,117 | $131.2 million | 0.18% | -2,458,269 |
| Boston Scientific Corp. BSX | 3,066,626 | $130.9 million | 0.18% | +300,346 |
| Public Storage PSA | 409,867 | $130.5 million | 0.18% | +74,899 |
| Fastenal Co. FAST | 2,696,156 | $129.5 million | 0.18% | +815,189 |
| Boeing Co. BA | 592,795 | $128.3 million | 0.18% | -65,273 |
| Cummins Inc. CMI | 178,402 | $127.2 million | 0.18% | -15,577 |
| Gilead Sciences, Inc. GILD | 1,003,515 | $126.8 million | 0.18% | -96,738 |
| Newmont Corp. NEM | 1,354,308 | $126.5 million | 0.18% | -111,404 |
| Waste Management Inc. WM | 567,316 | $126.4 million | 0.18% | +34,846 |
| Blackstone Inc. BX | 1,057,285 | $124.4 million | 0.17% | +57,272 |
| Chevron Corp. CVX | 750,162 | $124.3 million | 0.17% | -45,967 |
| NXP Semiconductors N.V. NXPI | 441,054 | $123.9 million | 0.17% | -155,811 |
| Accenture plc ACN | 993,027 | $123.6 million | 0.17% | +50,421 |
| Booking Holdings Inc. BKNG | 666,173 | $118.7 million | 0.17% | +639,218 |
| Quanta Services, Inc. PWR | 164,586 | $118.5 million | 0.17% | +23,272 |
| Constellation Energy Corp. CEG | 476,818 | $118.4 million | 0.17% | +26,923 |
| Philip Morris International Inc. PM | 650,939 | $117.8 million | 0.17% | -29,648 |
| BlackRock, Inc. BLK | 120,221 | $115.6 million | 0.16% | +3,438 |
| Nu Holdings Ltd. NU | 8,588,364 | $114.7 million | 0.16% | -4,603,841 |
| Howmet Aerospace Inc. HWM | 423,603 | $113.9 million | 0.16% | +58,698 |
| Vertiv Holdings Co. VRT | 338,749 | $113.4 million | 0.16% | +52,914 |
| Ford Motor Co. F | 8,037,216 | $111.7 million | 0.16% | +366,884 |
| AT&T Inc. T | 5,340,103 | $110.5 million | 0.16% | +210,710 |
| Elevance Health, Inc. ELV | 281,024 | $108.7 million | 0.15% | +2,492 |
| Sherwin Williams Co. SHW | 313,139 | $107.8 million | 0.15% | +38,936 |
| Progressive Corp. PGR | 491,601 | $107.4 million | 0.15% | -5,062 |
| Vertex Pharmaceuticals Inc. VRTX | 210,601 | $104.6 million | 0.15% | -22,879 |
| Norfolk Southern Corp. NSC | 330,016 | $103.8 million | 0.15% | +28,647 |
| Starbucks Corp. SBUX | 988,106 | $101.0 million | 0.14% | -4,210 |
| Adobe Inc. ADBE | 481,539 | $98.7 million | 0.14% | -35,446 |
| Spotify Technology S.A. SPOT | 214,956 | $98.7 million | 0.14% | -2,105 |
| Sempra SRE | 1,061,353 | $98.4 million | 0.14% | +95,384 |
| Capital One Financial Corp. COF | 484,358 | $97.2 million | 0.14% | +11,247 |
| Ecolab Inc. ECL | 348,723 | $97.2 million | 0.14% | -26,788 |
| Stryker Corp. SYK | 306,201 | $96.4 million | 0.14% | +12,653 |
| Public Service Enterprise Group Inc. PEG | 1,186,493 | $96.3 million | 0.14% | +85,803 |
| Honeywell Aerospace Inc. Com HONA | 420,093 | $92.9 million | 0.13% | new |
| McKesson Corp. MCK | 121,784 | $92.0 million | 0.13% | +7,196 |
| Humana Inc. HUM | 230,411 | $91.5 million | 0.13% | +15,376 |
| Berkshire Hathaway Inc. Class B BRKB | 179,753 | $89.9 million | 0.13% | -152,028 |
| Pg&E Corp. PCG | 5,322,304 | $89.5 million | 0.13% | +682,999 |
| Nike, Inc. NKE | 2,150,937 | $88.3 million | 0.12% | +75,132 |
| Emerson Electric Co. EMR | 616,639 | $88.3 million | 0.12% | +69,135 |
| Iron Mountain Inc. IRM | 691,514 | $87.3 million | 0.12% | +320,306 |
| Paccar Inc. PCAR | 716,903 | $86.1 million | 0.12% | +121,560 |
| Bank of New York Mellon Corp. BNY | 592,790 | $85.7 million | 0.12% | -25,548 |
| Hewlett Packard Enterprise Co. HPE | 1,884,307 | $85.0 million | 0.12% | -127,773 |
| PNC Financial Services Group, Inc. PNC | 332,155 | $81.8 million | 0.11% | +563 |
| Baker Hughes Co. BKR | 1,462,429 | $81.2 million | 0.11% | -154,301 |
| Freeport-McMoRan Inc. FCX | 1,287,327 | $81.0 million | 0.11% | +11,075 |
| Crown Castle Inc. CCI | 1,054,126 | $79.8 million | 0.11% | +49,485 |
| U.S. Bancorp USB | 1,299,046 | $78.5 million | 0.11% | +81,304 |
| argenx SE ARGX | 83,822 | $77.8 million | 0.11% | +1,716 |
| Fortinet, Inc. FTNT | 505,639 | $77.7 million | 0.11% | +23,480 |
| Mondelez International, Inc. MDLZ | 1,339,755 | $77.5 million | 0.11% | -200,716 |
| AerCap Holdings N.V. AER | 524,888 | $76.5 million | 0.11% | +3,662 |
| American Water Works Company, Inc. AWK | 579,331 | $76.2 million | 0.11% | +80,524 |
| Automatic Data Processing Inc. ADP | 336,597 | $75.4 million | 0.11% | -36,680 |
| Carrier Global Corp. CARR | 1,015,556 | $74.5 million | 0.10% | +90,848 |
| Target Corp. TGT | 555,911 | $72.6 million | 0.10% | -34,226 |
| Illinois Tool Works Inc. ITW | 264,060 | $71.4 million | 0.10% | +11,524 |
| Comcast Corp. CMCSA | 2,906,330 | $71.4 million | 0.10% | +106,751 |
| Kinder Morgan, Inc. KMI | 2,220,662 | $71.0 million | 0.10% | +61,998 |
| Metlife Inc. MET | 836,940 | $70.8 million | 0.10% | -139,099 |
| Wintrust Financial Corp. WTFC | 438,805 | $70.5 million | 0.10% | -37,506 |
| SLB Limited SLB | 1,500,068 | $69.7 million | 0.10% | +155,036 |
| Abivax SA ABVX | 522,025 | $69.6 million | 0.10% | +90,784 |
| ICON plc ICLR | 394,362 | $68.5 million | 0.10% | -4,928 |
| TE Connectivity plc TEL | 338,575 | $68.3 million | 0.10% | +37,435 |
| Intercontinental Exchange, Inc. ICE | 552,284 | $68.0 million | 0.10% | +13,190 |
| Autodesk, Inc. ADSK | 349,158 | $67.9 million | 0.10% | -8,019 |
| Westinghouse Air Brake Technologies Corp. WAB | 251,025 | $67.7 million | 0.10% | +30,293 |
| Zoetis Inc. ZTS | 919,823 | $66.1 million | 0.09% | -294,300 |
| Marsh & McLennan Companies, Inc. MRSH | 394,418 | $65.7 million | 0.09% | -17,718 |
| MercadoLibre, Inc. MELI | 38,621 | $65.6 million | 0.09% | -801 |
| Moody's Corp. MCO | 143,584 | $65.0 million | 0.09% | -12,835 |
| Synopsys Inc. SNPS | 145,703 | $65.0 million | 0.09% | -781 |
| ConocoPhillips COP | 620,249 | $64.5 million | 0.09% | -46,731 |
| Becton Dickinson & Co. BDX | 421,115 | $63.7 million | 0.09% | -54,181 |
| CMS Energy Corp. CMS | 831,675 | $63.6 million | 0.09% | -82,713 |
| Rockwell Automation, Inc. ROK | 128,098 | $63.4 million | 0.09% | +10,413 |
| Regeneron Pharmaceuticals, Inc. REGN | 101,566 | $63.3 million | 0.09% | -19,778 |
| Hubbell Inc. HUBB | 120,617 | $63.1 million | 0.09% | +14,799 |
| Eversource Energy ES | 872,259 | $63.0 million | 0.09% | +38,762 |
| Marriott International Inc. MAR | 169,937 | $63.0 million | 0.09% | -10,958 |
| Cheniere Energy Inc. LNG | 263,421 | $63.0 million | 0.09% | -48,475 |
| Travelers Companies, Inc. TRV | 190,551 | $62.9 million | 0.09% | -3,918 |
| Flex Ltd. FLEX | 387,993 | $62.9 million | 0.09% | +33,385 |
| Keurig Dr Pepper Inc. KDP | 1,906,829 | $62.4 million | 0.09% | -118,425 |
| AstraZeneca PLC AZN | 327,978 | $62.2 million | 0.09% | -60,174 |
| Oruka Therapeutics Inc. ORKA | 646,943 | $61.6 million | 0.09% | +571,263 |
| Insmed Inc. INSM | 577,437 | $61.6 million | 0.09% | +300,421 |
| Allstate Corp. ALL | 255,944 | $60.9 million | 0.09% | -4,411 |
| Centerpoint Energy Inc. CNP | 1,382,422 | $60.9 million | 0.09% | +105,939 |
| Cigna Group CI | 220,369 | $60.8 million | 0.09% | -3,962 |
| Motorola Solutions, Inc. MSI | 145,132 | $60.3 million | 0.08% | -8,750 |
| Consolidated Edison Inc. ED | 544,740 | $60.3 million | 0.08% | +8,078 |
| Keysight Technologies, Inc. KEYS | 171,770 | $60.1 million | 0.08% | -8,543 |
| Intuit Inc. INTU | 230,382 | $60.1 million | 0.08% | -1,876 |
| Colgate-Palmolive Co. CL | 655,253 | $60.1 million | 0.08% | +42,875 |
| Teradyne, Inc. TER | 122,016 | $59.0 million | 0.08% | -814 |
| United Rentals, Inc. URI | 52,039 | $59.0 million | 0.08% | +3,153 |
| Hilton Worldwide Holdings Inc. HLT | 177,709 | $58.7 million | 0.08% | -14,786 |
| Exelon Corp. EXC | 1,246,923 | $58.1 million | 0.08% | -7,982 |
| AMETEK Inc. AME | 239,941 | $58.1 million | 0.08% | +15,985 |
| Monolithic Power Systems, Inc. MPWR | 41,854 | $57.9 million | 0.08% | +2,432 |
| T-Mobile US, Inc. TMUS | 340,881 | $57.2 million | 0.08% | +6,759 |
| O'Reilly Automotive, Inc. ORLY | 619,267 | $57.0 million | 0.08% | -244,603 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 116,899 | $55.8 million | 0.08% | -694 |
| Praxis Precision Medicines I PRAX | 166,399 | $55.7 million | 0.08% | -6,085 |
| FedEx Corp. FDX | 177,898 | $55.7 million | 0.08% | +1,743 |
| American Healthcare Reit, Inc. AHR | 1,063,137 | $55.4 million | 0.08% | -87,418 |
| Mid-America Apartment Communities, Inc. MAA | 394,857 | $54.9 million | 0.08% | +32,639 |
| Nucor Corp. NUE | 245,701 | $54.7 million | 0.08% | +29,435 |
| ROSS Stores, Inc. ROST | 256,387 | $54.6 million | 0.08% | +9,651 |
| Ligand Pharmaceuticals Inc. LGND | 172,480 | $54.5 million | 0.08% | +82,436 |
| TransDigm Group Inc. TDG | 40,894 | $54.5 million | 0.08% | -1,093 |
| Aon plc AON | 162,212 | $53.8 million | 0.08% | +3,614 |
| Datadog, Inc. DDOG | 204,153 | $53.2 million | 0.07% | +36,875 |
| Biocryst Pharmaceuticals Inc. BCRX | 5,310,871 | $53.1 million | 0.07% | +270,201 |
| Ferguson Enterprises Inc. FERG | 220,425 | $52.3 million | 0.07% | +8,106 |
| PDD Holdings Inc. PDD | 679,955 | $51.9 million | 0.07% | -166,571 |
| Waters Corp. WAT | 138,104 | $51.8 million | 0.07% | +12,570 |
| Royal Caribbean Cruises Ltd. RCL | 162,832 | $51.7 million | 0.07% | -13,975 |
| Edison International EIX | 689,302 | $51.3 million | 0.07% | +75,160 |
| Monster Beverage Corp. MNST | 531,739 | $51.1 million | 0.07% | -19,363 |
| Truist Financial Corp. TFC | 1,014,042 | $50.5 million | 0.07% | +25,096 |
| Personalis Inc. PSNL | 3,747,290 | $50.2 million | 0.07% | +258,982 |
| Snowflake Inc. SNOW | 196,622 | $50.0 million | 0.07% | +36,702 |
| W.W. Grainger, Inc. GWW | 36,499 | $49.7 million | 0.07% | -9,709 |
| Cloudflare Inc. NET | 201,848 | $49.5 million | 0.07% | +21,100 |
| Avalonbay Cmntys Inc. AVB | 260,839 | $49.2 million | 0.07% | +66,391 |
| Omega Healthcare Investors Inc. OHI | 1,031,536 | $49.2 million | 0.07% | -159,555 |
| L3Harris Technologies, Inc. LHX | 169,049 | $49.1 million | 0.07% | +8,229 |
| Warner Bros. Discovery, Inc. WBD | 1,828,066 | $48.7 million | 0.07% | +21,514 |
| HCA Healthcare, Inc. HCA | 124,699 | $48.6 million | 0.07% | -10,948 |
| United Parcel Service Inc. UPS | 450,925 | $48.5 million | 0.07% | -40,901 |
| IDEXX Laboratories Inc. IDXX | 91,286 | $48.1 million | 0.07% | -2,011 |
| Airbnb, Inc. ABNB | 335,750 | $48.0 million | 0.07% | -975 |
| Cardinal Health Inc. CAH | 200,653 | $47.7 million | 0.07% | -38,483 |
| Firstenergy Corp. FE | 997,527 | $47.4 million | 0.07% | -86,560 |
| Xylem Inc. XYL | 399,066 | $47.2 million | 0.07% | +31,963 |
| IQVIA Holdings Inc. IQV | 238,810 | $46.1 million | 0.06% | +22,036 |
| Vici Properties Inc. VICI | 1,699,950 | $45.1 million | 0.06% | +189,337 |
| Edwards Lifesciences Corp. EW | 497,362 | $45.0 million | 0.06% | -54,191 |
| Apollo Global Management, Inc. APO | 374,908 | $44.4 million | 0.06% | +12,078 |
| GE Vernova Inc. GEV | 37,659 | $44.2 million | 0.06% | -79,070 |
| Arthur J. Gallagher & Co. AJG | 192,229 | $44.1 million | 0.06% | +1,154 |
| Insulet Corp. PODD | 287,840 | $43.8 million | 0.06% | +43,083 |
| Aflac Inc. AFL | 373,306 | $43.8 million | 0.06% | -3,348 |
| Ebay Inc. EBAY | 390,963 | $43.7 million | 0.06% | -28,821 |
| Resmed Inc. RMD | 222,955 | $43.4 million | 0.06% | -14,884 |
| Cintas Corp. CTAS | 254,621 | $43.3 million | 0.06% | -12,534 |
| Kaspi KZ JSC KSPI | 488,937 | $42.4 million | 0.06% | -94,010 |
| Microchip Technology Inc. MCHP | 460,174 | $42.0 million | 0.06% | +15,238 |
| Hartford Insurance Group, Inc. HIG | 314,250 | $41.6 million | 0.06% | -42,915 |
| Atmos Energy Corp. ATO | 241,629 | $41.6 million | 0.06% | +13,412 |
| Cencora, Inc. COR | 147,033 | $41.6 million | 0.06% | -13,593 |
| Electronic Arts Inc EA | 202,685 | $41.6 million | 0.06% | -33,805 |
| State Street Corp. STT | 244,825 | $41.5 million | 0.06% | -8,137 |
| Vivmark Residential VMRK | 606,569 | $41.2 million | 0.06% | +38,695 |
| Corteva, Inc. CTVA | 485,782 | $41.1 million | 0.06% | -19,256 |
| DoorDash, Inc. DASH | 222,834 | $41.1 million | 0.06% | +26,316 |
| SBA Communications Corp. SBAC | 232,045 | $40.9 million | 0.06% | +21,476 |
| Blue Bird Corp. BLBD | 515,863 | $40.7 million | 0.06% | new |
| Ameriprise Financial Inc. AMP | 87,658 | $40.2 million | 0.06% | -7,484 |
| Vale S.A. VALE | 2,662,470 | $40.0 million | 0.06% | no change |
| D.R. Horton, Inc. DHI | 245,751 | $40.0 million | 0.06% | +72,981 |
| ON Semiconductor Corp. ON | 423,296 | $40.0 million | 0.06% | +57,446 |
| Qnity Electronics, Inc. Q | 243,995 | $39.8 million | 0.06% | -1,271 |
| Steel Dynamics Inc. STLD | 172,275 | $39.5 million | 0.06% | +12,122 |
| Sarepta Therapeutics, Inc. SRPT | 2,194,948 | $39.4 million | 0.06% | -123,942 |
| Ingersoll Rand Inc. IR | 480,815 | $39.4 million | 0.06% | +20,524 |
| Tectonic Therapeutic Inc. TECX | 1,141,824 | $39.3 million | 0.06% | no change |
| Extra Space Storage Inc. EXR | 268,095 | $39.0 million | 0.05% | +17,362 |
| Telefonica Brasil SA VIV | 2,955,734 | $38.9 million | 0.05% | -50,958 |
| Vulcan Materials Co. VMC | 131,786 | $38.9 million | 0.05% | +16,314 |
| Autozone Inc. AZO | 12,141 | $38.8 million | 0.05% | -392 |
| Rio Tinto plc RIO | 405,574 | $38.5 million | 0.05% | +2,402 |
| Agilent Technologies, Inc. A | 288,030 | $38.3 million | 0.05% | -9,716 |
| Yum! Brands, Inc. YUM | 238,554 | $38.1 million | 0.05% | -10,266 |
| Newamsterdam Pharma Company NAMS | 1,102,785 | $37.4 million | 0.05% | +265,780 |
| Merit Medical Systems Inc. MMSI | 538,196 | $37.3 million | 0.05% | +109,877 |
| Boot Barn Holdings, Inc. BOOT | 226,313 | $37.2 million | 0.05% | +10,166 |
| Entergy Corp. ETR | 322,814 | $37.1 million | 0.05% | +7,332 |
| Fidelity National Information Services, Inc. FIS | 948,146 | $36.9 million | 0.05% | +25,885 |
| EOG Resources Inc. EOG | 283,509 | $36.8 million | 0.05% | -8,233 |
| Duke Energy Corp. DUK | 290,342 | $36.8 million | 0.05% | -122,668 |
| NetApp, Inc. NTAP | 234,245 | $36.3 million | 0.05% | +7,497 |
| Canadian Pacific Kansas City LT CP | 416,318 | $36.1 million | 0.05% | +2,509 |
| Chipotle Mexican Grill Inc. CMG | 1,058,301 | $36.0 million | 0.05% | +62,373 |
| Prudential Financial Inc. PRU | 332,328 | $35.9 million | 0.05% | -72,223 |
| MSCI Inc. MSCI | 63,487 | $35.6 million | 0.05% | -4,844 |
| Helios Technologies Inc. HLIO | 397,396 | $35.5 million | 0.05% | +108,163 |
| PPG Industries Inc. PPG | 291,341 | $35.3 million | 0.05% | +62,456 |
| HDFC Bank Limited HDB | 1,356,947 | $35.0 million | 0.05% | -164,380 |
| Targa Resources Corp. TRGP | 130,547 | $35.0 million | 0.05% | -19,892 |
| First Solar, Inc. FSLR | 147,731 | $34.9 million | 0.05% | +14,635 |
| Lattice Semiconductor Corp. LSCC | 226,899 | $34.7 million | 0.05% | -151,128 |
| Denali Therapeutics Inc. DNLI | 1,345,481 | $34.6 million | 0.05% | -508,965 |
| Dover Corp. DOV | 154,293 | $34.6 million | 0.05% | +31,776 |
| Regency Centers Corp. REG | 431,509 | $34.4 million | 0.05% | -919 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.