AIA Group Ltd
AIA Group Ltd reported 324 US-listed holdings worth $7.95 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (25.1%), 2023 ETF Series Trust II (7.9%) and Invesco QQQ Trust (6.8%). Against the quarter before, it opened 44 positions, added to 99, trimmed 131 and sold out of 45.
Reported holdings$7.95B+15.6% on Q1 2026
Positions324-1 on Q1 2026
The largest ten57.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 324 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 44Added 99Held 50Trimmed 131Sold out 45
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 44
- Targa Resources Corp. TRGP$9.1 million
- Sandisk Corp. SNDK$8.0 million
- Cummins Inc. CMI$7.2 million
- American Express Co. AXP$6.6 million
- Arm Holdings plc ARM$6.4 million
- Bank of New York Mellon Corp. BNY$6.4 million
- C. H. Robinson Worldwide, Inc. CHRW$5.8 million
- Republic Services, Inc. RSG$5.3 million
and 36 more in the table below
Added to 99
- SPDR S&P 500 SPY+470,509 shares · +258%
- iShares Core S&P 500 ETF IVV+325,040 shares · +14%
- Microsoft Corp. MSFT+217,801 shares · +50%
- 2023 ETF Series Trust II QLTY+1.4 million shares · +10%
- iShares Trust IEF+586,832 shares · +77%
- KLA Corp. KLAC+169,042 shares · +998%
- iShares Trust SHY+535,118 shares · +60%
- NVIDIA Corp. NVDA+162,142 shares · +30%
and 91 more in the table below
Trimmed 131
- iShares Russell 2000 ETF IWM-1.7 million shares · -93%
- Invesco QQQ Trust QQQ-93,730 shares · -11%
- Alphabet Inc. GOOGL-182,522 shares · -32%
- SPDR Dow Jones Indl Average DIA-63,255 shares · -95%
- Micron Technology Inc. MU-26,626 shares · -28%
- Applied Materials Inc. AMAT-34,962 shares · -95%
- Johnson & Johnson JNJ-93,904 shares · -23%
- General Electric Co. GE-52,083 shares · -47%
and 123 more in the table below
Sold out of 45
- J P Morgan Exchange Traded F BBAX$21.8 million last quarter
- ServiceNow, Inc. NOW$8.3 million last quarter
- Devon Energy Corp. DVN$6.4 million last quarter
- United Parcel Service Inc. UPS$6.3 million last quarter
- Consolidated Edison Inc. ED$5.9 million last quarter
- Zoetis Inc. ZTS$5.2 million last quarter
- Darling Ingredients Inc. DAR$4.5 million last quarter
- Ciena Corp. CIEN$4.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 2,662,573 | $1.99 billion | 25.08% | +325,040 |
| 2023 ETF Series Trust II QLTY | 15,149,511 | $630.5 million | 7.93% | +1,366,161 |
| Invesco QQQ Trust QQQ | 734,162 | $540.6 million | 6.80% | -93,730 |
| SPDR S&P 500 SPY | 652,712 | $487.4 million | 6.13% | +470,509 |
| Microsoft Corp. MSFT | 653,480 | $243.8 million | 3.07% | +217,801 |
| NVIDIA Corp. NVDA | 703,438 | $140.8 million | 1.77% | +162,142 |
| Alphabet Inc. GOOGL | 384,832 | $137.5 million | 1.73% | -182,522 |
| Meta Platforms, Inc. META | 234,564 | $132.1 million | 1.66% | -2,082 |
| iShares Trust IEF | 1,350,527 | $127.7 million | 1.61% | +586,832 |
| Apple Inc. AAPL | 436,909 | $126.4 million | 1.59% | -20,140 |
| iShares Trust SHY | 1,425,189 | $117.0 million | 1.47% | +535,118 |
| Broadcom Inc. AVGO | 272,798 | $103.0 million | 1.30% | +10,217 |
| Amazon.com Inc. AMZN | 411,847 | $98.2 million | 1.23% | +17,531 |
| Visa Inc. V | 243,162 | $83.4 million | 1.05% | +55,682 |
| Johnson & Johnson JNJ | 313,964 | $79.7 million | 1.00% | -93,904 |
| Micron Technology Inc. MU | 68,953 | $79.6 million | 1.00% | -26,626 |
| iShares Trust TLT | 867,623 | $75.0 million | 0.94% | -144,685 |
| Texas Instruments Inc. TXN | 228,848 | $68.2 million | 0.86% | +37,404 |
| Eli Lilly & Co. LLY | 56,816 | $68.1 million | 0.86% | +1,419 |
| Lam Research Corp. LRCX | 144,127 | $62.5 million | 0.79% | -37,763 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 124,444 | $59.4 million | 0.75% | -29,174 |
| Merck & Co., Inc. MRK | 449,725 | $57.8 million | 0.73% | +74,001 |
| KLA Corp. KLAC | 185,987 | $56.1 million | 0.71% | +169,042 |
| Sea Limited SE | 540,817 | $51.8 million | 0.65% | no change |
| Thermo Fisher Scientific Inc. TMO | 102,282 | $51.3 million | 0.64% | +15,589 |
| Tesla, Inc. TSLA | 117,319 | $49.3 million | 0.62% | +10,263 |
| JPMorgan Chase & Co. JPM | 142,918 | $46.8 million | 0.59% | -59,346 |
| Amphenol Corp. APH | 264,851 | $46.7 million | 0.59% | +132,609 |
| Mastercard Inc. MA | 89,307 | $45.9 million | 0.58% | +27,702 |
| UnitedHealth Group Inc. UNH | 106,661 | $44.3 million | 0.56% | -9,636 |
| Advanced Micro Devices Inc. AMD | 71,945 | $41.8 million | 0.53% | +41,286 |
| iShares Russell 2000 ETF IWM | 137,954 | $41.4 million | 0.52% | -1,726,164 |
| Abbott Laboratories ABT | 398,481 | $36.2 million | 0.45% | -44,172 |
| Cadence Design Systems Inc. CDNS | 96,171 | $36.1 million | 0.45% | +35,755 |
| Coca-Cola Co. KO | 413,791 | $33.6 million | 0.42% | +32,396 |
| Netflix Inc. NFLX | 461,438 | $32.9 million | 0.41% | +184,682 |
| U.S. Bancorp USB | 520,353 | $31.4 million | 0.40% | -124,249 |
| Bank of America Corp. BAC | 548,566 | $31.3 million | 0.39% | -249,798 |
| Procter & Gamble Co. PG | 212,882 | $31.2 million | 0.39% | -34,941 |
| Arista Networks, Inc. ANET | 179,984 | $30.6 million | 0.38% | +71,082 |
| Deere & Co. DE | 46,026 | $29.2 million | 0.37% | +23,918 |
| TJX Companies Inc. TJX | 185,169 | $28.1 million | 0.35% | -10,662 |
| Danaher Corp. DHR | 143,999 | $27.4 million | 0.34% | +69,574 |
| Intel Corp. INTC | 195,851 | $27.3 million | 0.34% | +170,499 |
| Cigna Group CI | 98,370 | $27.1 million | 0.34% | -10,787 |
| Wells Fargo & Company WFC | 311,411 | $25.7 million | 0.32% | -74,483 |
| Elevance Health, Inc. ELV | 66,004 | $25.5 million | 0.32% | +16,818 |
| Goldman Sachs Group Inc. GS | 23,117 | $23.4 million | 0.29% | -504 |
| Sempra SRE | 249,176 | $23.1 million | 0.29% | +46,554 |
| Alphabet Inc. GOOG | 64,932 | $22.9 million | 0.29% | -10,632 |
| General Electric Co. GE | 59,035 | $22.1 million | 0.28% | -52,083 |
| Uber Technologies, Inc. UBER | 297,470 | $21.5 million | 0.27% | +98,863 |
| Mettler Toledo International Inc. MTD | 16,737 | $21.4 million | 0.27% | +13,073 |
| Home Depot, Inc. HD | 60,537 | $21.4 million | 0.27% | +5,438 |
| Intuitive Surgical Inc. ISRG | 51,927 | $20.7 million | 0.26% | +439 |
| Salesforce, Inc. CRM | 131,808 | $20.6 million | 0.26% | -11,576 |
| Automatic Data Processing Inc. ADP | 90,023 | $20.2 million | 0.25% | +38,597 |
| M&T Bank Corp. MTB | 83,320 | $19.8 million | 0.25% | +35,970 |
| Edwards Lifesciences Corp. EW | 212,805 | $19.3 million | 0.24% | +75,762 |
| Welltower Inc. WELL | 83,063 | $18.9 million | 0.24% | +51,859 |
| Chevron Corp. CVX | 108,874 | $18.0 million | 0.23% | -25,712 |
| RTX Corp. RTX | 91,328 | $17.3 million | 0.22% | -58,013 |
| Weyerhaeuser Co. WY | 714,991 | $17.1 million | 0.22% | +343,414 |
| Constellation Brands, Inc. STZ | 122,627 | $17.1 million | 0.21% | -421 |
| Northern Trust Corp. NTRS | 97,316 | $16.9 million | 0.21% | +22,794 |
| Costco Wholesale Corp. COST | 17,816 | $16.7 million | 0.21% | -9,000 |
| Citigroup Inc. C | 116,027 | $16.2 million | 0.20% | -35,985 |
| Morgan Stanley MS | 76,804 | $16.1 million | 0.20% | -48,588 |
| Marriott International Inc. MAR | 42,363 | $15.7 million | 0.20% | +14,940 |
| Vertex Pharmaceuticals Inc. VRTX | 31,601 | $15.7 million | 0.20% | +2,079 |
| Pfizer Inc. PFE | 638,590 | $15.4 million | 0.19% | -194,773 |
| Ferguson Enterprises Inc. FERG | 64,693 | $15.4 million | 0.19% | +23,824 |
| Paccar Inc. PCAR | 127,408 | $15.3 million | 0.19% | +18,808 |
| General Motors Co. GM | 196,583 | $15.2 million | 0.19% | -33,521 |
| CVS Health Corp. CVS | 143,222 | $14.8 million | 0.19% | -34,432 |
| iShares Trust INDA | 296,835 | $14.7 million | 0.18% | +95,000 |
| Prologis, Inc. PLD | 107,441 | $14.6 million | 0.18% | -11,596 |
| Shopify Inc. SHOP | 126,853 | $14.5 million | 0.18% | +16,397 |
| Charles Schwab Corp. SCHW | 156,431 | $14.4 million | 0.18% | -26,034 |
| AbbVie Inc. ABBV | 57,308 | $14.4 million | 0.18% | -17,272 |
| Walmart Inc. WMT | 126,774 | $14.4 million | 0.18% | +14,393 |
| Analog Devices Inc. ADI | 36,093 | $14.3 million | 0.18% | +10,203 |
| Valero Energy Corp. VLO | 54,938 | $14.3 million | 0.18% | -34,326 |
| ConocoPhillips COP | 133,836 | $13.9 million | 0.17% | +118,616 |
| Newmont Corp. NEM | 146,094 | $13.6 million | 0.17% | +32,597 |
| ExxonMobil Holdings Corp. XOM | 98,942 | $13.5 million | 0.17% | -131,896 |
| Verizon Communications Inc. VZ | 297,431 | $12.6 million | 0.16% | +139,300 |
| State Street Corp. STT | 73,790 | $12.5 million | 0.16% | +19,990 |
| 3M Co. MMM | 75,767 | $12.3 million | 0.15% | -36,406 |
| Parker-Hannifin Corp. PH | 12,405 | $12.1 million | 0.15% | +1,841 |
| Synopsys Inc. SNPS | 27,020 | $12.1 million | 0.15% | +1,443 |
| Cloudflare Inc. NET | 48,713 | $11.9 million | 0.15% | -9,413 |
| Edison International EIX | 159,411 | $11.9 million | 0.15% | -95,178 |
| Metlife Inc. MET | 133,711 | $11.3 million | 0.14% | -57,927 |
| BlackRock, Inc. BLK | 11,724 | $11.3 million | 0.14% | +1,824 |
| Quest Diagnostics Inc. DGX | 51,354 | $10.9 million | 0.14% | +980 |
| Hilton Worldwide Holdings Inc. HLT | 32,463 | $10.7 million | 0.13% | -22,931 |
| Airbnb, Inc. ABNB | 72,995 | $10.4 million | 0.13% | +13,895 |
| Public Service Enterprise Group Inc. PEG | 128,176 | $10.4 million | 0.13% | +33,069 |
| Monster Beverage Corp. MNST | 103,537 | $10.0 million | 0.13% | -13,486 |
| Comcast Corp. CMCSA | 397,982 | $9.8 million | 0.12% | -122,324 |
| Simon Property Group Inc. SPG | 42,805 | $9.6 million | 0.12% | +6,805 |
| EOG Resources Inc. EOG | 71,885 | $9.3 million | 0.12% | -25,169 |
| Cisco Systems, Inc. CSCO | 77,923 | $9.2 million | 0.12% | +943 |
| Targa Resources Corp. TRGP | 33,800 | $9.1 million | 0.11% | new |
| Starbucks Corp. SBUX | 87,413 | $8.9 million | 0.11% | +22,608 |
| Corning Inc. GLW | 34,397 | $8.8 million | 0.11% | +23,444 |
| American Tower Corp. AMT | 52,804 | $8.6 million | 0.11% | -15,481 |
| Bristol-Myers Squibb Co. BMY | 149,569 | $8.6 million | 0.11% | -40,345 |
| Kroger Co. KR | 152,900 | $8.5 million | 0.11% | +17,400 |
| Ryanair Holdings PLC RYAAY | 130,402 | $8.4 million | 0.11% | no change |
| Progressive Corp. PGR | 38,621 | $8.4 million | 0.11% | -2,369 |
| Beigene, Ltd ONC | 29,282 | $8.3 million | 0.10% | +3,205 |
| Restaurant Brands Intl Inc. QSR | 114,874 | $8.3 million | 0.10% | +25,164 |
| AMETEK Inc. AME | 34,390 | $8.3 million | 0.10% | -1,572 |
| Booking Holdings Inc. BKNG | 46,427 | $8.3 million | 0.10% | +44,160 |
| Rockwell Automation, Inc. ROK | 16,599 | $8.2 million | 0.10% | -4,630 |
| Nasdaq, Inc. NDAQ | 104,100 | $8.2 million | 0.10% | +15,000 |
| Datadog, Inc. DDOG | 31,300 | $8.1 million | 0.10% | +4,500 |
| Boeing Co. BA | 37,431 | $8.1 million | 0.10% | +21,800 |
| Tradeweb Mkts Inc. TW | 80,562 | $8.0 million | 0.10% | +5,027 |
| Sandisk Corp. SNDK | 3,500 | $8.0 million | 0.10% | new |
| H World Group Ltd HTHT | 185,304 | $7.7 million | 0.10% | -39,792 |
| Amgen Inc. AMGN | 21,029 | $7.6 million | 0.10% | -6,933 |
| Northrop Grumman Corp. NOC | 14,771 | $7.5 million | 0.09% | -228 |
| Agilent Technologies, Inc. A | 56,282 | $7.5 million | 0.09% | +44,557 |
| Motorola Solutions, Inc. MSI | 17,782 | $7.4 million | 0.09% | -9,554 |
| Keysight Technologies, Inc. KEYS | 20,870 | $7.3 million | 0.09% | +3,468 |
| Cardinal Health Inc. CAH | 30,565 | $7.3 million | 0.09% | +14,618 |
| Cummins Inc. CMI | 10,100 | $7.2 million | 0.09% | new |
| Atour Lifestyle Hldgs Ltd ATAT | 225,467 | $7.2 million | 0.09% | +45,060 |
| F5, Inc. FFIV | 16,300 | $6.8 million | 0.09% | -8,400 |
| American Express Co. AXP | 19,530 | $6.6 million | 0.08% | new |
| MercadoLibre, Inc. MELI | 3,888 | $6.6 million | 0.08% | -2,483 |
| Icici Bank ADR IBN | 222,030 | $6.4 million | 0.08% | -83,156 |
| Arm Holdings plc ARM | 18,114 | $6.4 million | 0.08% | new |
| Bank of New York Mellon Corp. BNY | 44,400 | $6.4 million | 0.08% | new |
| AT&T Inc. T | 299,986 | $6.2 million | 0.08% | -191,683 |
| Dexcom Inc. DXCM | 91,200 | $6.1 million | 0.08% | +13,200 |
| Sherwin Williams Co. SHW | 17,463 | $6.0 million | 0.08% | +223 |
| Franklin Templeton ETF Trust FLJH | 129,495 | $5.9 million | 0.07% | no change |
| Vertiv Holdings Co. VRT | 17,620 | $5.9 million | 0.07% | +10,228 |
| C. H. Robinson Worldwide, Inc. CHRW | 31,000 | $5.8 million | 0.07% | new |
| Hewlett Packard Enterprise Co. HPE | 122,278 | $5.5 million | 0.07% | +60,142 |
| S&P Global Inc. SPGI | 13,537 | $5.5 million | 0.07% | +1,305 |
| TransDigm Group Inc. TDG | 4,132 | $5.5 million | 0.07% | -691 |
| Illinois Tool Works Inc. ITW | 20,155 | $5.5 million | 0.07% | -12,475 |
| Regeneron Pharmaceuticals, Inc. REGN | 8,736 | $5.4 million | 0.07% | +276 |
| Capital One Financial Corp. COF | 26,723 | $5.4 million | 0.07% | +18,629 |
| Travelers Companies, Inc. TRV | 16,172 | $5.3 million | 0.07% | -8,311 |
| Republic Services, Inc. RSG | 25,043 | $5.3 million | 0.07% | new |
| Fidelity National Information Services, Inc. FIS | 133,609 | $5.2 million | 0.07% | -4,201 |
| T-Mobile US, Inc. TMUS | 30,731 | $5.2 million | 0.06% | -22,825 |
| Carrier Global Corp. CARR | 69,221 | $5.1 million | 0.06% | no change |
| Gilead Sciences, Inc. GILD | 39,764 | $5.0 million | 0.06% | +7,930 |
| Freeport-McMoRan Inc. FCX | 77,960 | $4.9 million | 0.06% | -106,878 |
| Adobe Inc. ADBE | 22,602 | $4.6 million | 0.06% | -10,292 |
| Yum! Brands, Inc. YUM | 28,938 | $4.6 million | 0.06% | no change |
| Trip.com Group Limited TCOM | 114,088 | $4.5 million | 0.06% | +15,265 |
| Ss&c Technologies Hldgs Inc. SSNC | 72,073 | $4.5 million | 0.06% | new |
| Stryker Corp. SYK | 14,100 | $4.4 million | 0.06% | -3,638 |
| American International Group, Inc. AIG | 58,858 | $4.4 million | 0.06% | new |
| GE Vernova Inc. GEV | 3,704 | $4.4 million | 0.05% | -7,513 |
| Conagra Brands Inc. CAG | 316,753 | $4.3 million | 0.05% | -94,346 |
| Citizens Financial Group Inc. CFG | 60,310 | $4.2 million | 0.05% | new |
| Hasbro, Inc. HAS | 50,385 | $4.2 million | 0.05% | -30,404 |
| Wesco International Inc. WCC | 12,000 | $4.1 million | 0.05% | new |
| L3Harris Technologies, Inc. LHX | 13,478 | $3.9 million | 0.05% | -24,840 |
| Corteva, Inc. CTVA | 46,245 | $3.9 million | 0.05% | -51,181 |
| PepsiCo Inc. PEP | 28,796 | $3.9 million | 0.05% | -22,709 |
| Mondelez International, Inc. MDLZ | 66,235 | $3.8 million | 0.05% | +104 |
| FedEx Corp. FDX | 12,167 | $3.8 million | 0.05% | +10,614 |
| Halliburton Co. HAL | 112,215 | $3.8 million | 0.05% | new |
| New Oriental Ed & Technology EDU | 82,643 | $3.8 million | 0.05% | -10,699 |
| KKR & Co. Inc. KKR | 40,493 | $3.7 million | 0.05% | +8,660 |
| HCA Healthcare, Inc. HCA | 9,468 | $3.7 million | 0.05% | -17,864 |
| McDonald's Corp. MCD | 13,497 | $3.6 million | 0.05% | -10,185 |
| Borgwarner Inc. BWA | 54,836 | $3.6 million | 0.05% | -71,521 |
| UL Solutions Inc. ULS | 35,262 | $3.6 million | 0.05% | no change |
| Taiwan FLTW | 33,600 | $3.5 million | 0.04% | no change |
| KT Corp. KT | 199,959 | $3.5 million | 0.04% | no change |
| NVR Inc. NVR | 497 | $3.4 million | 0.04% | -131 |
| Mongodb Inc. MDB | 9,700 | $3.3 million | 0.04% | new |
| Marathon Petroleum Corp. MPC | 12,561 | $3.2 million | 0.04% | -3,864 |
| Full Truck Alliance Co. Ltd YMM | 392,296 | $3.2 million | 0.04% | -115,189 |
| America Movil Sab De CV AMX | 121,772 | $3.2 million | 0.04% | no change |
| Hutchmed China Ltd HCM | 291,229 | $3.1 million | 0.04% | no change |
| Aecom ACM | 44,281 | $3.1 million | 0.04% | -7,965 |
| Wheaton Precious Metals Corp. WPM | 26,839 | $3.0 million | 0.04% | no change |
| Centene Corp. CNC | 46,031 | $3.0 million | 0.04% | -22,661 |
| Ingersoll Rand Inc. IR | 35,640 | $2.9 million | 0.04% | -17,154 |
| Jacobs Solutions Inc. J | 23,164 | $2.9 million | 0.04% | +4,047 |
| Intercontinental Exchange, Inc. ICE | 23,475 | $2.9 million | 0.04% | +13,876 |
| Heico Corp. New HEI | 7,840 | $2.8 million | 0.04% | -5,151 |
| United Microelectronics Corporation UMC | 102,286 | $2.8 million | 0.04% | +11,487 |
| Tyson Foods, Inc. TSN | 45,960 | $2.6 million | 0.03% | new |
| Qifu Technology Inc. QFIN | 160,228 | $2.5 million | 0.03% | new |
| Wynn Resorts Ltd. WYNN | 25,638 | $2.5 million | 0.03% | no change |
| Epam Systems, Inc. EPAM | 31,249 | $2.5 million | 0.03% | -3,108 |
| Copart Inc. CPRT | 86,516 | $2.4 million | 0.03% | no change |
| Boston Scientific Corp. BSX | 54,777 | $2.3 million | 0.03% | -131,888 |
| Alnylam Pharmaceuticals Inc ALNY | 7,742 | $2.3 million | 0.03% | no change |
| Aflac Inc. AFL | 19,050 | $2.2 million | 0.03% | -21,096 |
| Illumina, Inc. ILMN | 12,315 | $2.2 million | 0.03% | no change |
| Brookfield Corporation BN | 50,425 | $2.1 million | 0.03% | no change |
| Walt Disney Co. DIS | 21,752 | $2.1 million | 0.03% | -33,048 |
| Align Technology Inc. ALGN | 12,308 | $2.1 million | 0.03% | no change |
| Roblox Corp. RBLX | 36,880 | $2.0 million | 0.03% | -1,367 |
| Stifel Financial Corp. SF | 27,425 | $1.9 million | 0.02% | -2,935 |
| SPDR Dow Jones Indl Average DIA | 3,656 | $1.9 million | 0.02% | -63,255 |
| Arthur J. Gallagher & Co. AJG | 8,282 | $1.9 million | 0.02% | -9,913 |
| D.R. Horton, Inc. DHI | 11,530 | $1.9 million | 0.02% | -17,965 |
| Colgate-Palmolive Co. CL | 19,699 | $1.8 million | 0.02% | -6,576 |
| Brookfield Asset Management Ltd. BAM | 40,263 | $1.8 million | 0.02% | no change |
| Teradyne, Inc. TER | 3,661 | $1.8 million | 0.02% | -1,392 |
| Phillips 66 PSX | 10,252 | $1.7 million | 0.02% | -5,062 |
| Dell Technologies Inc. DELL | 3,965 | $1.7 million | 0.02% | -1,785 |
| Digital Realty Trust, Inc. DLR | 9,338 | $1.7 million | 0.02% | -15,400 |
| Quanta Services, Inc. PWR | 2,259 | $1.6 million | 0.02% | no change |
| Take-Two Interactive Software, Inc. TTWO | 6,358 | $1.6 million | 0.02% | -15,701 |
| BP plc BP | 42,534 | $1.6 million | 0.02% | new |
| PDD Holdings Inc. PDD | 20,406 | $1.6 million | 0.02% | -24,952 |
| Fortinet, Inc. FTNT | 9,981 | $1.5 million | 0.02% | new |
| First Horizon Corp. FHN | 59,726 | $1.5 million | 0.02% | new |
| Weibo Corp. WB | 207,300 | $1.5 million | 0.02% | +103,721 |
| Snowflake Inc. SNOW | 5,842 | $1.5 million | 0.02% | +3,455 |
| Intuit Inc. INTU | 5,672 | $1.5 million | 0.02% | -1,820 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 9,649 | $1.5 million | 0.02% | new |
| Reliance, Inc. RS | 3,843 | $1.4 million | 0.02% | -1,621 |
| Xylem Inc. XYL | 11,985 | $1.4 million | 0.02% | +1,446 |
| TD Synnex Corp. SNX | 5,022 | $1.3 million | 0.02% | new |
| Qualcomm Inc. QCOM | 7,099 | $1.3 million | 0.02% | -77,372 |
| Ecolab Inc. ECL | 4,665 | $1.3 million | 0.02% | -25,572 |
| Viavi Solutions Inc. VIAV | 26,913 | $1.3 million | 0.02% | -9,225 |
| Lumentum Holdings Inc. LITE | 1,486 | $1.3 million | 0.02% | +300 |
| Albemarle Corp. ALB | 9,415 | $1.3 million | 0.02% | -183 |
| Applied Materials Inc. AMAT | 1,758 | $1.3 million | 0.02% | -34,962 |
| Skyworks Solutions, Inc. SWKS | 18,440 | $1.3 million | 0.02% | -78,298 |
| Biogen Inc. BIIB | 5,545 | $1.2 million | 0.02% | -3,784 |
| Expeditors International of Washington Inc. EXPD | 7,316 | $1.2 million | 0.01% | +3,903 |
| Clean Harbors Inc. CLH | 3,971 | $1.2 million | 0.01% | no change |
| CBRE Group, Inc. CBRE | 8,602 | $1.2 million | 0.01% | +5,373 |
| Hudbay Minerals Inc. HBM | 48,302 | $1.1 million | 0.01% | no change |
| Baozun Inc. BZUN | 399,018 | $1.1 million | 0.01% | no change |
| Comfort Systems USA Inc. FIX | 563 | $1.1 million | 0.01% | no change |
| Ally Financial Inc. ALLY | 24,278 | $1.1 million | 0.01% | -11,571 |
| NetEase, Inc. NTES | 8,588 | $1.1 million | 0.01% | +2,115 |
| Caterpillar Inc. CAT | 1,028 | $1.1 million | 0.01% | -3,314 |
| Applied Industrial Technologies Inc. AIT | 3,207 | $1.1 million | 0.01% | no change |
| Celestica Inc. CLS | 2,947 | $1.1 million | 0.01% | -1,566 |
| Cognizant Technology Solutions Corp. CTSH | 27,244 | $1.1 million | 0.01% | -18,392 |
| Waste Connections Inc. WCN | 6,272 | $1.0 million | 0.01% | new |
| iShares Trust IEUR | 13,685 | $1.0 million | 0.01% | no change |
| Trimble Inc. TRMB | 20,034 | $1.0 million | 0.01% | +2,978 |
| Sensient Technologies Corp. SXT | 8,271 | $1.0 million | 0.01% | -6,558 |
| Tenet Healthcare Corp. THC | 5,394 | $1.0 million | 0.01% | -2,050 |
| Alexandria Real Estate Equities, Inc. ARE | 19,077 | $1.0 million | 0.01% | -6,330 |
| Lattice Semiconductor Corp. LSCC | 6,525 | $998,064 | 0.01% | no change |
| McKesson Corp. MCK | 1,311 | $990,592 | 0.01% | +1,028 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5,700 | $973,902 | 0.01% | new |
| Sociedad Quimica Y Minera De SQM | 12,351 | $914,468 | 0.01% | +6,051 |
| Monolithic Power Systems, Inc. MPWR | 650 | $898,534 | 0.01% | no change |
| First Solar, Inc. FSLR | 3,803 | $897,356 | 0.01% | -2,145 |
| Steel Dynamics Inc. STLD | 3,896 | $893,976 | 0.01% | no change |
| Onto Innovation Inc. ONTO | 2,345 | $887,465 | 0.01% | -1,732 |
| Vici Properties Inc. VICI | 32,304 | $857,671 | 0.01% | -253,520 |
| Sprouts Farmers Market, Inc. SFM | 10,050 | $850,029 | 0.01% | no change |
| ON Semiconductor Corp. ON | 8,493 | $802,928 | 0.01% | -8,521 |
| Reinsurance Group of America Inc. RGA | 3,700 | $786,805 | 0.01% | new |
| Roper Technologies Inc. ROP | 2,299 | $777,959 | 0.01% | no change |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 20,917 | $776,439 | 0.01% | no change |
| Waters Corp. WAT | 2,052 | $769,582 | 0.01% | new |
| PTC Inc. PTC | 6,770 | $769,140 | 0.01% | no change |
| Marvell Technology, Inc. MRVL | 2,578 | $767,960 | 0.01% | new |
| HA Sustainable Infrastructure Capital, Inc. HASI | 18,033 | $704,189 | 0.01% | no change |
| Nextpower Inc. NXT | 5,660 | $674,332 | 0.01% | +1,237 |
| Regal Rexnord Corp. RRX | 2,567 | $611,434 | 0.01% | no change |
| SEI Investments Co. SEIC | 6,917 | $606,690 | 0.01% | -8,914 |
| United Therapeutics Corp. UTHR | 1,087 | $588,969 | 0.01% | -1,328 |
| Tencent Music Entertainment Group TME | 68,010 | $567,884 | 0.01% | -290,965 |
| Equitable Holdings, Inc. EQH | 12,326 | $540,865 | 0.01% | no change |
| International Business Machines Corp. IBM | 1,913 | $537,955 | 0.01% | new |
| Coinbase Global, Inc. COIN | 3,579 | $523,214 | 0.01% | -1,303 |
| Itron, Inc. ITRI | 6,046 | $523,160 | 0.01% | new |
| Autodesk, Inc. ADSK | 2,660 | $517,157 | 0.01% | no change |
| Chipotle Mexican Grill Inc. CMG | 15,097 | $513,298 | 0.01% | new |
| Coherent Corp. COHR | 1,289 | $508,472 | 0.01% | no change |
| Block, Inc. XYZ | 6,580 | $500,080 | 0.01% | new |
| Tetra Tech Inc. TTEK | 17,141 | $495,203 | 0.01% | no change |
| Veralto Corp. VLTO | 5,556 | $492,706 | 0.01% | -15,706 |
| Fox Corp. FOXA | 9,445 | $492,651 | 0.01% | -2,978 |
| Joyy Inc. JOYY | 7,400 | $488,326 | 0.01% | no change |
| Dow Inc. DOW | 17,825 | $487,692 | 0.01% | new |
| Procore Technologies Inc. PCOR | 11,130 | $452,101 | 0.01% | no change |
| Emcor Group, Inc. EME | 530 | $439,836 | 0.01% | no change |
| Ormat Technologies, Inc. ORA | 4,031 | $438,976 | 0.01% | no change |
| Maximus, Inc. MMS | 7,884 | $423,844 | 0.01% | no change |
| Hesai Group HSAI | 20,123 | $366,641 | 0.00% | no change |
| Universal Health Services Inc. UHS | 2,460 | $365,777 | 0.00% | +926 |
| American Water Works Company, Inc. AWK | 2,752 | $362,108 | 0.00% | no change |
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.