Bank Julius Baer & Co. Ltd, Zurich

CIK 1544599 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Bank Julius Baer & Co. Ltd, Zurich reported 661 US-listed holdings worth $38.59 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Alphabet Inc. (5.8%), NVIDIA Corp. (5.1%) and Microsoft Corp. (4.6%). Against the quarter before, it opened 54 positions, added to 233, trimmed 242 and sold out of 71.

Reported holdings$38.59B+16.4% on Q1 2026

Positions661-17 on Q1 2026

The largest ten36.8%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 661 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 54Added 233Held 132Trimmed 242Sold out 71

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

Lumentum Holdings Inc. LITE$92.9 million
Honeywell International Inc. HON$42.1 million
Honeywell Aerospace Inc. Com HONA$39.6 million
Berkshire Hathaway Inc. Del$29.7 million
Bitzero Holdings Inc. AIBZ$21.5 million
Nextpower Inc. NXT$15.4 million
DBX ETF Trust ASHR$4.4 million
Curtiss Wright Corp. CW$3.8 million

and 46 more in the table below

Added to 233

Broadcom Inc. AVGO+1.7 million shares · +133%
KLA Corp. KLAC+1.6 million shares · +1253%
Meta Platforms, Inc. META+518,730 shares · +32%
Taiwan Semiconductor Manufacturing Company Limited TSM+498,866 shares · +106%
Applied Materials Inc. AMAT+320,132 shares · +27%
Western Digital Corp. WDC+298,301 shares · +22096%
Microsoft Corp. MSFT+460,534 shares · +11%
Micron Technology Inc. MU+130,532 shares · +109%

and 225 more in the table below

Trimmed 242

Alphabet Inc. GOOGL-865,668 shares · -12%
Procter & Gamble Co. PG-1.5 million shares · -33%
International Business Machines Corp. IBM-713,712 shares · -58%
Analog Devices Inc. ADI-503,217 shares · -83%
Mastercard Inc. MA-383,565 shares · -31%
Dell Technologies Inc. DELL-437,313 shares · -59%
Visa Inc. V-532,229 shares · -23%
Berkshire Hathaway Inc. Class B BRKB-296,044 shares · -36%

and 234 more in the table below

Sold out of 71

Honeywell International Inc. HON$88.9 million last quarter
Nu Holdings Ltd. NU$4.0 million last quarter
Futu Hldgs Ltd FUTU$4.0 million last quarter
Global X FDS URA$2.8 million last quarter
iShares Core S&P Mid-Cap ETF IJH$1.8 million last quarter
Lennar Corp. LEN$1.3 million last quarter
Graco Inc. GGG$1.1 million last quarter
Coty Inc. COTY$904,497 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Alphabet Inc. GOOGL	6,245,817	$2.23 billion	5.78%	-865,668
NVIDIA Corp. NVDA	9,959,078	$1.98 billion	5.14%	+173,379
Microsoft Corp. MSFT	4,726,631	$1.76 billion	4.56%	+460,534
Apple Inc. AAPL	5,665,114	$1.63 billion	4.23%	+123,536
Meta Platforms, Inc. META	2,154,711	$1.21 billion	3.15%	+518,730
SPDR S&P 500 SPY	1,555,536	$1.15 billion	2.99%	+164,716
Broadcom Inc. AVGO	2,981,790	$1.12 billion	2.91%	+1,703,254
Eli Lilly & Co. LLY	913,248	$1.10 billion	2.85%	+27,485
Applied Materials Inc. AMAT	1,495,836	$1.07 billion	2.78%	+320,132
Lam Research Corp. LRCX	2,158,692	$927.2 million	2.40%	-53,163
Amazon.com Inc. AMZN	3,711,180	$885.7 million	2.30%	-198,979
Johnson & Johnson JNJ	2,722,956	$694.5 million	1.80%	-42,066
Cisco Systems, Inc. CSCO	5,885,971	$692.0 million	1.79%	-201,546
Caterpillar Inc. CAT	610,219	$646.5 million	1.68%	-50,225
JPMorgan Chase & Co. JPM	1,931,799	$632.8 million	1.64%	-80,301
Visa Inc. V	1,754,598	$601.9 million	1.56%	-532,229
General Electric Co. GE	1,393,156	$520.7 million	1.35%	+353,031
KLA Corp. KLAC	1,754,288	$520.4 million	1.35%	+1,624,597
Merck & Co., Inc. MRK	3,729,950	$480.3 million	1.24%	+29,728
Taiwan Semiconductor Manufacturing Company Limited TSM	967,683	$458.3 million	1.19%	+498,866
Costco Wholesale Corp. COST	486,491	$456.2 million	1.18%	-3,587
Procter & Gamble Co. PG	3,031,630	$445.6 million	1.15%	-1,487,078
Mastercard Inc. MA	839,622	$430.8 million	1.12%	-383,565
Walmart Inc. WMT	3,665,267	$416.4 million	1.08%	-1,047,988
Netflix Inc. NFLX	5,273,839	$379.2 million	0.98%	-141,396
AstraZeneca PLC AZN	1,949,007	$367.4 million	0.95%	+82,875
Eaton Corp. plc ETN	775,555	$327.6 million	0.85%	+178,610
Amphenol Corp. APH	1,845,527	$322.5 million	0.84%	+155,027
iShares Trust IEF	3,325,316	$315.9 million	0.82%	+161,541
Coca-Cola Co. KO	3,759,280	$306.8 million	0.79%	-170,225
Progressive Corp. PGR	1,333,623	$291.7 million	0.76%	-49,553
Micron Technology Inc. MU	249,868	$288.1 million	0.75%	+130,532
iShares Trust IEI	2,445,430	$287.9 million	0.75%	+126,450
ConocoPhillips COP	2,724,062	$283.5 million	0.73%	-733,256
Invesco QQQ Trust QQQ	383,165	$279.5 million	0.72%	+92,828
ExxonMobil Holdings Corp. XOM	2,044,050	$279.3 million	0.72%	-13,443
UBS Group AG UBS	5,601,012	$278.1 million	0.72%	-513,151
Wells Fargo & Company WFC	3,345,666	$277.3 million	0.72%	-162,942
Linde plc LIN	533,494	$276.3 million	0.72%	-216,439
Intuitive Surgical Inc. ISRG	691,419	$275.7 million	0.71%	-4,049
Palo Alto Networks Inc. PANW	808,031	$274.3 million	0.71%	-39,191
Berkshire Hathaway Inc. Class B BRKB	523,896	$261.9 million	0.68%	-296,044
CME Group Inc. CME	1,169,066	$257.8 million	0.67%	-192,368
Teradyne, Inc. TER	526,661	$251.7 million	0.65%	+141,762
Bank of America Corp. BAC	4,327,936	$247.0 million	0.64%	-60,556
Western Digital Corp. WDC	299,651	$192.5 million	0.50%	+298,301
Trane Technologies plc TT	390,646	$191.6 million	0.50%	-12,014
Arista Networks, Inc. ANET	1,110,977	$187.2 million	0.49%	+488,986
Hilton Worldwide Holdings Inc. HLT	548,964	$181.8 million	0.47%	+15,676
Markel CP Hldg Co. MKL	92,601	$181.0 million	0.47%	-4,782
Cadence Design Systems Inc. CDNS	470,684	$176.6 million	0.46%	+4,212
Charles Schwab Corp. SCHW	1,743,171	$160.2 million	0.42%	-171,596
Vertex Pharmaceuticals Inc. VRTX	319,371	$158.9 million	0.41%	+1,965
TotalEnergies SE TTE	1,899,286	$147.8 million	0.38%	+17,696
Morgan Stanley MS	701,784	$147.2 million	0.38%	+14,609
Emerson Electric Co. EMR	1,022,920	$146.4 million	0.38%	-788,532
International Business Machines Corp. IBM	511,347	$143.6 million	0.37%	-713,712
Qualcomm Inc. QCOM	764,937	$142.3 million	0.37%	+738,091
Snowflake Inc. SNOW	546,161	$138.8 million	0.36%	-40,186
Advanced Micro Devices Inc. AMD	237,600	$137.0 million	0.36%	+67,955
Uber Technologies, Inc. UBER	1,825,795	$132.2 million	0.34%	-1,388,395
Dell Technologies Inc. DELL	304,643	$130.7 million	0.34%	-437,313
Texas Instruments Inc. TXN	429,562	$127.1 million	0.33%	+329,673
Abbott Laboratories ABT	1,387,458	$126.1 million	0.33%	-1,184,312
Walt Disney Co. DIS	1,293,136	$125.1 million	0.32%	-169,126
Alcon AG ALC	1,781,615	$120.5 million	0.31%	+182,119
Stryker Corp. SYK	371,302	$118.0 million	0.31%	-114,862
Verizon Communications Inc. VZ	2,743,239	$117.1 million	0.30%	+30,010
Arthur J. Gallagher & Co. AJG	502,345	$115.1 million	0.30%	-6,101
GE Vernova Inc. GEV	99,071	$115.1 million	0.30%	+80,008
AbbVie Inc. ABBV	455,927	$115.0 million	0.30%	+330,942
TJX Companies Inc. TJX	755,125	$114.4 million	0.30%	+225,292
Palantir Technologies Inc. PLTR	980,013	$114.1 million	0.30%	+642,530
Ferrari N.V. RACE	301,611	$111.8 million	0.29%	-16,653
Fastenal Co. FAST	2,307,986	$110.6 million	0.29%	+86,325
Gilead Sciences, Inc. GILD	849,164	$107.4 million	0.28%	+834,260
NextEra Energy Inc. NEE	1,210,936	$106.5 million	0.28%	+63,553
EOG Resources Inc. EOG	807,511	$105.1 million	0.27%	+17,794
iShares Trust MCHI	2,060,215	$104.8 million	0.27%	-195,441
Marriott International Inc. MAR	279,977	$103.7 million	0.27%	-23,697
Comfort Systems USA Inc. FIX	52,483	$103.7 million	0.27%	+47,716
Public Storage PSA	321,554	$102.7 million	0.27%	+5,076
Amrize Ltd AMRZ	1,932,424	$102.6 million	0.27%	-107,923
Chevron Corp. CVX	613,169	$101.7 million	0.26%	-48,111
iShares Inc. MSCI Hong KG ETF EWH	4,732,065	$99.6 million	0.26%	+1,849,543
Oracle Corp. ORCL	660,576	$96.9 million	0.25%	+41,792
AMETEK Inc. AME	401,028	$96.8 million	0.25%	-347,773
Huntington Bancshares Inc. HBAN	5,363,636	$95.2 million	0.25%	+32,460
Lumentum Holdings Inc. LITE	107,897	$92.9 million	0.24%	new
Automatic Data Processing Inc. ADP	394,545	$88.5 million	0.23%	-11,912
Keurig Dr Pepper Inc. KDP	2,594,560	$85.3 million	0.22%	-44,989
AppLovin Corp. APP	166,130	$85.1 million	0.22%	+147,038
Ferguson Enterprises Inc. FERG	356,291	$84.7 million	0.22%	+211
Logitech International S.A. LOGI	860,083	$80.9 million	0.21%	-80,435
Medtronic plc MDT	1,024,935	$80.7 million	0.21%	+30,097
Westinghouse Air Brake Technologies Corp. WAB	292,319	$78.8 million	0.20%	+14,700
Howmet Aerospace Inc. HWM	290,988	$78.3 million	0.20%	+10,754
TE Connectivity plc TEL	386,431	$77.5 million	0.20%	-8,915
Capital One Financial Corp. COF	382,502	$76.9 million	0.20%	+380,348
U.S. Bancorp USB	1,264,452	$76.6 million	0.20%	-5,664
Vanguard Intl Equity Index F VT	465,202	$73.0 million	0.19%	+311,482
Southern Copper Corp. SCCO	416,092	$72.0 million	0.19%	+12,370
Nasdaq, Inc. NDAQ	916,149	$71.9 million	0.19%	-85,088
Southern Co. SO	746,107	$71.6 million	0.19%	+11,841
Citigroup Inc. C	504,803	$70.7 million	0.18%	-11,713
Bristol-Myers Squibb Co. BMY	1,212,991	$70.1 million	0.18%	-67,980
Parker-Hannifin Corp. PH	71,401	$69.7 million	0.18%	+726
S&P Global Inc. SPGI	168,621	$68.7 million	0.18%	-103,261
Duke Energy Corp. DUK	516,212	$65.5 million	0.17%	+14,353
Vistra Corp. VST	409,191	$65.2 million	0.17%	+351,534
IDEXX Laboratories Inc. IDXX	122,801	$64.9 million	0.17%	+1,286
Danaher Corp. DHR	313,745	$59.9 million	0.16%	-541,777
McDonald's Corp. MCD	217,149	$58.6 million	0.15%	+13,528
Autodesk, Inc. ADSK	294,223	$57.3 million	0.15%	+1,483
Alphabet Inc. GOOG	156,339	$55.2 million	0.14%	-7,424
Tesla, Inc. TSLA	124,137	$51.8 million	0.13%	+11,533
Vanguard Whitehall FDS VWOB	755,102	$50.8 million	0.13%	-613
EQT Corp. EQT	948,288	$50.3 million	0.13%	-40,830
Vaneck ETF Trust BIZD	3,893,116	$49.3 million	0.13%	+1,505,989
Expand Energy Corp. EXE	528,025	$47.9 million	0.12%	+10,605
Monolithic Power Systems, Inc. MPWR	33,321	$45.5 million	0.12%	+25,035
NXP Semiconductors N.V. NXPI	154,612	$43.4 million	0.11%	-163,199
Home Depot, Inc. HD	119,486	$42.2 million	0.11%	+12,138
Honeywell International Inc. HON	187,721	$42.1 million	0.11%	new
Analog Devices Inc. ADI	106,312	$42.0 million	0.11%	-503,217
Haleon plc HLN	4,481,615	$41.8 million	0.11%	+125,239
iShares Inc. EWZ	1,201,545	$41.5 million	0.11%	+86,146
SPDR Ser Trust JNK	420,461	$40.5 million	0.10%	-1,806
Honeywell Aerospace Inc. Com HONA	179,227	$39.6 million	0.10%	new
iShares Inc. EEMA	337,961	$39.5 million	0.10%	-6,311
Quanta Services, Inc. PWR	54,543	$39.2 million	0.10%	+10,704
BHP Group Limited BHP	465,756	$38.2 million	0.10%	+55,945
Republic Services, Inc. RSG	171,398	$36.6 million	0.09%	-7,925
iShares EWL	565,157	$35.6 million	0.09%	+278,040
iShares Trust LQD	300,827	$32.8 million	0.09%	+118,351
Global X FDS ARGT	346,106	$31.7 million	0.08%	+23,994
iShares Trust AAXJ	267,295	$31.4 million	0.08%	+4,593
iShares Trust HYG	377,751	$30.2 million	0.08%	+106,893
Vaneck ETF Trust SMH	45,888	$30.0 million	0.08%	+25,612
CrowdStrike Holdings, Inc. CRWD	39,416	$30.0 million	0.08%	-2,493
Berkshire Hathaway Inc. Del	40	$29.7 million	0.08%	new
Arm Holdings plc ARM	78,794	$28.0 million	0.07%	+67,497
Sempra SRE	299,394	$27.8 million	0.07%	+4,310
Vaneck ETF Trust EMLC	1,049,330	$26.8 million	0.07%	-7,420
iShares Trust IEUR	338,041	$25.3 million	0.07%	-98,870
Corning Inc. GLW	98,667	$25.2 million	0.07%	-17,791
Yandex N V NBIS	96,187	$25.1 million	0.07%	+3,968
Marvell Technology, Inc. MRVL	83,787	$24.9 million	0.06%	+77,313
PepsiCo Inc. PEP	177,555	$24.1 million	0.06%	+81,470
iShares Gold Trust IAU	311,696	$23.5 million	0.06%	-60,011
iShares Inc. CEMB	490,563	$22.4 million	0.06%	+16,868
Pfizer Inc. PFE	909,736	$22.0 million	0.06%	-4,115
Bitzero Holdings Inc. AIBZ	2,833,334	$21.5 million	0.06%	new
iShares MSCI Global Metals & Mining Producers ETF PICK	364,653	$21.2 million	0.05%	-5,568
Public Service Enterprise Group Inc. PEG	244,558	$19.9 million	0.05%	+23,367
Keysight Technologies, Inc. KEYS	56,389	$19.7 million	0.05%	+8,276
iShares Trust IPAC	225,182	$18.4 million	0.05%	-11,255
iShares Trust INDA	363,087	$17.9 million	0.05%	-35,030
Royal Bank of Canada RY	86,396	$17.9 million	0.05%	-340
iShares BB Rated Corporate Bond ETF HYBB	373,321	$17.5 million	0.05%	+29
Vertiv Holdings Co. VRT	52,540	$17.4 million	0.05%	-13,387
Cboe Global Markets, Inc. CBOE	72,784	$17.3 million	0.04%	+28,185
iShares Trust Latn Amer 40 ETF ILF	510,432	$17.2 million	0.04%	-25,401
BlackRock, Inc. BLK	17,758	$17.1 million	0.04%	-4,211
iShares Russell 2000 ETF IWM	56,513	$17.0 million	0.04%	+31,253
Rockwell Automation, Inc. ROK	33,719	$16.7 million	0.04%	-2,969
Invesco Exchange Traded FD T RSP	75,186	$16.0 million	0.04%	+40,136
AT&T Inc. T	764,583	$15.9 million	0.04%	+61,173
Nextpower Inc. NXT	129,846	$15.4 million	0.04%	new
Ea Series Trust FRDM	208,400	$15.2 million	0.04%	+88,900
BWX Technologies, Inc. BWXT	78,049	$15.2 million	0.04%	+17,987
iShares Inc. EZU	211,299	$14.6 million	0.04%	+95,312
Heico Corp. New HEI	40,525	$14.5 million	0.04%	-3,392
Intel Corp. INTC	103,965	$14.4 million	0.04%	-110,765
iShares Core S&P 500 ETF IVV	18,828	$14.0 million	0.04%	+4,109
Amkor Technology, Inc. AMKR	163,526	$14.0 million	0.04%	+35,593
Deere & Co. DE	22,267	$14.0 million	0.04%	+15,939
iShares Trust EMB	144,491	$14.0 million	0.04%	+215
iShares Inc. URTH	69,147	$14.0 million	0.04%	+3,942
Macom Technology Solutions Holdings, Inc. MTSI	35,964	$13.7 million	0.04%	+5,463
Toll Brothers, Inc. TOL	81,551	$13.4 million	0.03%	+600
iShares Trust SLQD	265,774	$13.4 million	0.03%	+227,061
Interactive Brokers Group, Inc. IBKR	153,352	$13.4 million	0.03%	+32,732
Cloudflare Inc. NET	54,381	$13.3 million	0.03%	-8,649
Bank of New York Mellon Corp. BNY	92,201	$13.3 million	0.03%	+75,161
Goldman Sachs Group Inc. GS	13,105	$13.3 million	0.03%	+7,808
Welltower Inc. WELL	56,347	$12.8 million	0.03%	+13,217
SPDR Gold Trust GLD	34,255	$12.6 million	0.03%	+15,543
Xylem Inc. XYL	106,736	$12.6 million	0.03%	-39,689
Union Pacific Corp. UNP	46,221	$12.6 million	0.03%	+19,109
Host Hotels & Resorts, Inc. HST	502,929	$12.5 million	0.03%	+467,119
Carpenter Technology Corp. CRS	20,121	$12.4 million	0.03%	+4,829
Illinois Tool Works Inc. ITW	44,983	$12.1 million	0.03%	+675
UnitedHealth Group Inc. UNH	29,147	$12.1 million	0.03%	-11,673
Rollins Inc. ROL	283,974	$11.9 million	0.03%	-33,421
Seagate Technology Holdings plc STX	12,240	$11.8 million	0.03%	+11,715
Thermo Fisher Scientific Inc. TMO	22,999	$11.5 million	0.03%	-29,803
Booking Holdings Inc. BKNG	61,998	$11.1 million	0.03%	+58,935
iShares Inc. JP Morgan Em ETF LEMB	259,234	$11.0 million	0.03%	+212,644
Cameco Corp. CCJ	106,773	$10.9 million	0.03%	+23,555
Waste Management Inc. WM	48,356	$10.8 million	0.03%	-493,477
BlackRock Fund Advisors EUFN	276,161	$10.8 million	0.03%	+129,231
Freeport-McMoRan Inc. FCX	171,281	$10.7 million	0.03%	+16,317
Chubb Ltd. CB	31,128	$10.7 million	0.03%	+29,204
Fabrinet FN	19,061	$10.7 million	0.03%	+7,736
iShares Inc. EWJ	113,560	$10.6 million	0.03%	+42,454
iShares Trust EEM	151,335	$10.4 million	0.03%	+75,998
iShares Inc. EMHY	248,792	$10.1 million	0.03%	-535
Cheniere Energy Inc. LNG	41,415	$9.9 million	0.03%	+18,473
Natera Inc Com NTRA	36,311	$9.9 million	0.03%	+6,899
Simon Property Group Inc. SPG	43,912	$9.9 million	0.03%	+11,152
Agnico Eagle Mines Ltd AEM	63,401	$9.8 million	0.03%	+16,210
Qnity Electronics, Inc. Q	59,695	$9.7 million	0.03%	+15,604
ROSS Stores, Inc. ROST	45,007	$9.4 million	0.02%	+41,848
Hershey Co. HSY	53,139	$9.4 million	0.02%	-1,517
iShares Core MSCI Emerging Mark IEMG	112,974	$9.2 million	0.02%	+20,449
Tower Semiconductor Ltd TSEM	35,379	$9.2 million	0.02%	-18,771
Robinhood Markets, Inc. HOOD	91,259	$9.2 million	0.02%	+18,227
Borgwarner Inc. BWA	136,464	$9.1 million	0.02%	-1,536
W.W. Grainger, Inc. GWW	6,504	$8.8 million	0.02%	+1,197
Solstice Advanced Materials Inc. SOLS	99,638	$8.8 million	0.02%	+96,609
Martin Marietta Materials Inc. MLM	14,950	$8.7 million	0.02%	+11,920
Hubbell Inc. HUBB	16,480	$8.6 million	0.02%	-1,239
Microchip Technology Inc. MCHP	89,938	$8.2 million	0.02%	+11,013
Amgen Inc. AMGN	22,270	$8.1 million	0.02%	+5,974
Ferrovial SE FER	110,824	$7.6 million	0.02%	+22,228
MP Materials Corp. MP	134,521	$7.5 million	0.02%	+27,482
Newmont Corp. NEM	78,378	$7.3 million	0.02%	-11,017
Agilent Technologies, Inc. A	51,600	$6.9 million	0.02%	+31,651
Tempus Ai Inc. TEM	117,716	$6.8 million	0.02%	+24,091
Marsh & McLennan Companies, Inc. MRSH	40,490	$6.7 million	0.02%	-39,215
Spotify Technology S.A. SPOT	14,675	$6.7 million	0.02%	+2,293
Moderna, Inc. MRNA	93,920	$6.6 million	0.02%	-31
Vaneck ETF Trust GDX	84,917	$6.4 million	0.02%	no change
Nike, Inc. NKE	153,244	$6.3 million	0.02%	-55,059
Karman Holdings Inc. KRMN	127,676	$6.3 million	0.02%	+26,966
F5, Inc. FFIV	15,178	$6.3 million	0.02%	+7,050
Salesforce, Inc. CRM	39,506	$6.2 million	0.02%	-31,397
Vanguard S&P 500 VOO	9,040	$6.2 million	0.02%	+5,693
Blackberry Ltd BB	470,700	$5.9 million	0.02%	+1,822
Emcor Group, Inc. EME	7,180	$5.9 million	0.02%	+61
Deutsche Bank A G DB	175,425	$5.9 million	0.02%	-18,517
Aflac Inc. AFL	49,604	$5.8 million	0.02%	-19,391
BioNTech SE BNTX	61,701	$5.7 million	0.01%	+1,754
Hartford Insurance Group, Inc. HIG	42,702	$5.7 million	0.01%	-54
Accenture plc ACN	44,895	$5.6 million	0.01%	-24
Rio Tinto plc RIO	57,100	$5.4 million	0.01%	-3,955
Teledyne Technologies Inc. TDY	8,161	$5.4 million	0.01%	-1,138
Adobe Inc. ADBE	26,157	$5.4 million	0.01%	-137,465
Jabil Inc. JBL	13,738	$5.3 million	0.01%	+135
Boeing Co. BA	23,904	$5.2 million	0.01%	-20
American Tower Corp. AMT	31,353	$5.1 million	0.01%	+4,702
CRH Public Ltd. Co. CRH	47,740	$5.1 million	0.01%	+43,487
Ecolab Inc. ECL	18,304	$5.1 million	0.01%	-3,368
HDFC Bank Limited HDB	195,197	$5.0 million	0.01%	+3,678
Alnylam Pharmaceuticals Inc ALNY	16,575	$5.0 million	0.01%	+3,294
Shopify Inc. SHOP	43,433	$5.0 million	0.01%	-34,993
iShares Trust EWU	105,497	$4.9 million	0.01%	+53,059
Constellation Energy Corp. CEG	19,430	$4.8 million	0.01%	+4,563
NRG Energy, Inc. NRG	32,837	$4.8 million	0.01%	no change
Motorola Solutions, Inc. MSI	11,283	$4.7 million	0.01%	-2,352
Waters Corp. WAT	12,326	$4.6 million	0.01%	+4,950
Edwards Lifesciences Corp. EW	51,018	$4.6 million	0.01%	-19,969
Fortinet, Inc. FTNT	29,702	$4.6 million	0.01%	+17,834
Garmin Ltd. GRMN	19,043	$4.5 million	0.01%	-1,837
Old Dominion Freight Line, Inc. ODFL	20,277	$4.4 million	0.01%	-1,460
Williams Sonoma Inc. WSM	18,785	$4.4 million	0.01%	-840
SPDR Ser Trust XBI	27,694	$4.4 million	0.01%	+17,340
DBX ETF Trust ASHR	119,408	$4.4 million	0.01%	new
Veralto Corp. VLTO	47,956	$4.3 million	0.01%	+6,618
Chipotle Mexican Grill Inc. CMG	119,879	$4.1 million	0.01%	-2,194
Cardinal Health Inc. CAH	17,056	$4.1 million	0.01%	-138
Veeva Systems Inc. VEEV	22,751	$4.0 million	0.01%	-43,110
Neurocrine Biosciences Inc. NBIX	23,780	$4.0 million	0.01%	+14,162
Expeditors International of Washington Inc. EXPD	24,070	$3.9 million	0.01%	+625
Lennox International Inc. LII	6,680	$3.8 million	0.01%	+2,793
Curtiss Wright Corp. CW	5,013	$3.8 million	0.01%	new
Dover Corp. DOV	16,861	$3.8 million	0.01%	+2,071
Datadog, Inc. DDOG	13,943	$3.6 million	0.01%	-1,174
Resmed Inc. RMD	18,483	$3.6 million	0.01%	-3,793
ICON plc ICLR	20,683	$3.6 million	0.01%	+2,307
NetApp, Inc. NTAP	22,406	$3.5 million	0.01%	+8,415
KT Corp. KT	195,541	$3.4 million	0.01%	no change
Icici Bank ADR IBN	115,046	$3.4 million	0.01%	-6,166
United Therapeutics Corp. UTHR	6,050	$3.3 million	0.01%	+581
Booz Allen Hamilton Holding Corp. BAH	53,438	$3.2 million	0.01%	+1,313
Alcoa Corp. AA	61,400	$3.2 million	0.01%	no change
lululemon athletica Inc. LULU	27,075	$3.1 million	0.01%	-6,680
Cummins Inc. CMI	4,351	$3.1 million	0.01%	-3,203
PulteGroup Inc. PHM	22,080	$3.0 million	0.01%	-267
Upstart Hldgs Inc. UPST	85,480	$3.0 million	0.01%	+1,539
United Rentals, Inc. URI	2,669	$3.0 million	0.01%	-2,921
iShares Trust VLUE	15,125	$3.0 million	0.01%	-6,112
RTX Corp. RTX	15,782	$3.0 million	0.01%	-15
Arch Capital Group Ltd. ACGL	30,618	$3.0 million	0.01%	-1,953
Mastec Inc. MTZ	7,100	$3.0 million	0.01%	-396
Robert Half Inc. RHI	96,055	$2.9 million	0.01%	+2,715
GE HealthCare Technologies Inc. GEHC	46,035	$2.9 million	0.01%	+143
Ulta Beauty, Inc. ULTA	6,519	$2.9 million	0.01%	+869
Raymond James Financial Inc. RJF	19,164	$2.9 million	0.01%	+259

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.

Change is shares against its 13F for the quarter before; the 71 it sold out of are in the box above.