BI Asset Management Fondsmaeglerselskab A/S

CIK 1778131 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

BI Asset Management Fondsmaeglerselskab A/S reported 706 US-listed holdings worth $12.61 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (7.8%), Apple Inc. (6.1%) and Alphabet Inc. (5.9%). Against the quarter before, it opened 132 positions, added to 327, trimmed 246 and sold out of 38.

Reported holdings$12.61B+32.0% on Q1 2026

Positions706+94 on Q1 2026

The largest ten38.4%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 706 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 132Added 327Held 1Trimmed 246Sold out 38

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

Opened 132

WEX Inc. WEX$13.9 million
Sandisk Corp. SNDK$13.2 million
Lloyds Banking Group plc LYG$8.3 million
Expedia Group, Inc. EXPE$7.4 million
Federal Realty Investment Trust FRT$7.2 million
Gold Fields Ltd GFI$6.3 million
Honeywell International Inc. HON$5.1 million
Ryder System Inc. R$4.6 million

and 124 more in the table below

Added to 327

Apple Inc. AAPL+580,135 shares · +28%
Microsoft Corp. MSFT+327,575 shares · +28%
KLA Corp. KLAC+355,056 shares · +383%
Amazon.com Inc. AMZN+371,610 shares · +39%
Micron Technology Inc. MU+71,702 shares · +37%
Automatic Data Processing Inc. ADP+367,885 shares · +340%
Eli Lilly & Co. LLY+52,724 shares · +38%
Broadcom Inc. AVGO+164,942 shares · +19%

and 319 more in the table below

Trimmed 246

Merck & Co., Inc. MRK-659,086 shares · -58%
Cisco Systems, Inc. CSCO-619,110 shares · -45%
AbbVie Inc. ABBV-208,760 shares · -46%
MercadoLibre, Inc. MELI-26,726 shares · -73%
International Business Machines Corp. IBM-104,819 shares · -35%
NextEra Energy Inc. NEE-322,727 shares · -49%
Monster Beverage Corp. MNST-187,207 shares · -58%
JPMorgan Chase & Co. JPM-51,072 shares · -9%

and 238 more in the table below

Sold out of 38

PDD Holdings Inc. PDD$21.6 million last quarter
Bio-Techne Corp. TECH$16.5 million last quarter
Shopify Inc. SHOP$15.2 million last quarter
Honeywell International Inc. HON$13.4 million last quarter
Laureate Education, Inc. LAUR$8.3 million last quarter
Woodward, Inc. WWD$7.5 million last quarter
Chewy, Inc. CHWY$7.4 million last quarter
Royal Gold Inc. RGLD$7.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	4,963,207	$986.9 million	7.83%	+18,087
Apple Inc. AAPL	2,666,876	$768.0 million	6.09%	+580,135
Alphabet Inc. GOOGL	2,108,608	$748.4 million	5.94%	+125,726
Microsoft Corp. MSFT	1,478,100	$547.0 million	4.34%	+327,575
Broadcom Inc. AVGO	1,030,214	$387.4 million	3.07%	+164,942
Amazon.com Inc. AMZN	1,319,324	$310.5 million	2.46%	+371,610
Micron Technology Inc. MU	266,778	$307.9 million	2.44%	+71,702
Applied Materials Inc. AMAT	418,601	$302.6 million	2.40%	-7,408
Meta Platforms, Inc. META	450,038	$252.8 million	2.00%	+94,863
Eli Lilly & Co. LLY	191,037	$229.1 million	1.82%	+52,724
Visa Inc. V	538,733	$182.6 million	1.45%	+42,098
Mastercard Inc. MA	345,377	$177.4 million	1.41%	-23,133
JPMorgan Chase & Co. JPM	496,510	$161.7 million	1.28%	-51,072
Coca-Cola Co. KO	1,973,777	$160.2 million	1.27%	+483,845
KLA Corp. KLAC	447,760	$135.1 million	1.07%	+355,056
TJX Companies Inc. TJX	842,375	$127.6 million	1.01%	+255,342
Johnson & Johnson JNJ	488,378	$123.9 million	0.98%	+92,215
Costco Wholesale Corp. COST	122,308	$114.4 million	0.91%	+2,089
Automatic Data Processing Inc. ADP	476,170	$106.6 million	0.85%	+367,885
Advanced Micro Devices Inc. AMD	171,724	$99.8 million	0.79%	+85,871
Caterpillar Inc. CAT	87,055	$92.7 million	0.74%	-8,584
Cisco Systems, Inc. CSCO	767,827	$89.0 million	0.71%	-619,110
Arista Networks, Inc. ANET	523,342	$88.9 million	0.71%	+44,123
Tesla, Inc. TSLA	204,638	$86.1 million	0.68%	+71,915
Newmont Corp. NEM	898,122	$83.9 million	0.67%	+35,811
PepsiCo Inc. PEP	607,710	$82.3 million	0.65%	+257,051
Walmart Inc. WMT	686,398	$77.7 million	0.62%	+159,304
Ebay Inc. EBAY	687,420	$76.8 million	0.61%	+160,423
Emcor Group, Inc. EME	89,142	$74.0 million	0.59%	-8,327
Progressive Corp. PGR	331,911	$72.5 million	0.58%	+76,129
UnitedHealth Group Inc. UNH	174,686	$71.7 million	0.57%	+71,301
Allstate Corp. ALL	295,636	$70.3 million	0.56%	+98,953
Colgate-Palmolive Co. CL	716,772	$65.7 million	0.52%	+218,386
Comfort Systems USA Inc. FIX	32,949	$65.3 million	0.52%	+3,005
Verizon Communications Inc. VZ	1,530,074	$64.7 million	0.51%	-182,688
Ameriprise Financial Inc. AMP	138,249	$63.4 million	0.50%	+25,531
Travelers Companies, Inc. TRV	192,770	$63.0 million	0.50%	+72,385
AbbVie Inc. ABBV	241,796	$60.7 million	0.48%	-208,760
Merck & Co., Inc. MRK	468,644	$59.5 million	0.47%	-659,086
Bristol-Myers Squibb Co. BMY	1,033,357	$59.5 million	0.47%	+465,977
NetEase, Inc. NTES	460,463	$59.0 million	0.47%	+120,222
ROSS Stores, Inc. ROST	272,594	$58.0 million	0.46%	+66,520
Home Depot, Inc. HD	161,731	$55.2 million	0.44%	+11,061
Western Digital Corp. WDC	85,915	$54.9 million	0.44%	-20,683
W.W. Grainger, Inc. GWW	40,211	$54.7 million	0.43%	+27,726
International Business Machines Corp. IBM	192,156	$54.0 million	0.43%	-104,819
Amphenol Corp. APH	292,826	$51.6 million	0.41%	-3,502
Expeditors International of Washington Inc. EXPD	309,850	$50.5 million	0.40%	+292,231
Bank of America Corp. BAC	862,889	$49.2 million	0.39%	+339,674
GSK plc GSK	911,826	$47.8 million	0.38%	+306,161
Comcast Corp. CMCSA	1,936,001	$47.5 million	0.38%	+1,142,721
Texas Instruments Inc. TXN	155,909	$46.5 million	0.37%	+111,071
Wells Fargo & Company WFC	571,478	$45.2 million	0.36%	+334,764
Intel Corp. INTC	318,837	$44.5 million	0.35%	+85,589
Procter & Gamble Co. PG	307,834	$44.0 million	0.35%	-3,711
Berkshire Hathaway Inc. Class B BRKB	85,695	$42.9 million	0.34%	-15,377
Adobe Inc. ADBE	206,428	$42.3 million	0.34%	+35,769
GE Vernova Inc. GEV	35,033	$41.2 million	0.33%	+7,539
Union Pacific Corp. UNP	150,157	$40.8 million	0.32%	+122,190
Tapestry, Inc. TPR	272,317	$39.9 million	0.32%	+117,665
AppLovin Corp. APP	76,385	$39.4 million	0.31%	+6,944
Illinois Tool Works Inc. ITW	142,972	$38.7 million	0.31%	+62,577
Thermo Fisher Scientific Inc. TMO	75,918	$36.2 million	0.29%	+12,304
Qualcomm Inc. QCOM	195,394	$36.1 million	0.29%	+40,925
Marvell Technology, Inc. MRVL	120,975	$36.0 million	0.29%	+90,081
Netflix Inc. NFLX	503,819	$36.0 million	0.29%	+163,629
ConocoPhillips COP	345,580	$35.9 million	0.28%	+183,626
Cboe Global Markets, Inc. CBOE	147,581	$35.8 million	0.28%	+108,110
Steel Dynamics Inc. STLD	155,793	$35.7 million	0.28%	+22,708
Tenet Healthcare Corp. THC	189,953	$35.5 million	0.28%	+106,491
Tractor Supply Co. TSCO	1,124,220	$35.4 million	0.28%	+2,510
ExxonMobil Holdings Corp. XOM	259,009	$35.4 million	0.28%	+9,678
Credicorp Ltd BAP	90,798	$35.4 million	0.28%	+21,125
Autodesk, Inc. ADSK	177,456	$34.5 million	0.27%	+73,038
Citigroup Inc. C	246,136	$34.4 million	0.27%	+109,020
NetApp, Inc. NTAP	221,414	$34.3 million	0.27%	-16,980
Hartford Insurance Group, Inc. HIG	255,931	$33.9 million	0.27%	-24,723
Sysco Corp. SYY	392,021	$32.8 million	0.26%	+7,569
Target Corp. TGT	247,477	$32.3 million	0.26%	+161,144
HCA Healthcare, Inc. HCA	82,434	$32.1 million	0.25%	+10,436
Cummins Inc. CMI	44,572	$31.8 million	0.25%	+13,142
CF Industries Holdings, Inc. CF	280,893	$30.4 million	0.24%	+203,280
Oracle Corp. ORCL	206,749	$30.3 million	0.24%	+76,328
Fortinet, Inc. FTNT	186,401	$28.6 million	0.23%	-65,439
Davita Inc. DVA	128,567	$28.6 million	0.23%	+6,816
NextEra Energy Inc. NEE	341,137	$28.0 million	0.22%	-322,727
Brinker International, Inc. EAT	161,140	$27.1 million	0.21%	+54,527
Taiwan Semiconductor Manufacturing Company Limited TSM	55,913	$26.7 million	0.21%	+12,584
Vertiv Holdings Co. VRT	78,546	$26.3 million	0.21%	+55,841
T-Mobile US, Inc. TMUS	156,655	$26.3 million	0.21%	+133,899
H World Group Ltd HTHT	626,634	$26.1 million	0.21%	+585,008
Salesforce, Inc. CRM	166,418	$26.1 million	0.21%	+58,742
CVS Health Corp. CVS	255,030	$25.5 million	0.20%	+20,171
Xylem Inc. XYL	219,215	$24.4 million	0.19%	-91,254
Carlisle Companies Inc. CSL	65,397	$23.7 million	0.19%	+24,537
Elevance Health, Inc. ELV	64,291	$23.5 million	0.19%	-461
Amgen Inc. AMGN	63,977	$23.2 million	0.18%	-4,782
Moody's Corp. MCO	50,957	$23.1 million	0.18%	-28,119
CME Group Inc. CME	104,370	$23.0 million	0.18%	+34,347
Walt Disney Co. DIS	239,420	$23.0 million	0.18%	+142,190
Gilead Sciences, Inc. GILD	181,413	$22.9 million	0.18%	-124,743
Zoetis Inc. ZTS	306,576	$22.0 million	0.17%	-42,529
Ecolab Inc. ECL	79,061	$22.0 million	0.17%	+56,294
NatWest Group plc NWG	1,235,305	$21.8 million	0.17%	+1,081,439
Synopsys Inc. SNPS	48,740	$21.7 million	0.17%	+1,079
General Motors Co. GM	275,606	$21.2 million	0.17%	+145,970
Hershey Co. HSY	119,776	$21.0 million	0.17%	+28,736
Waste Management Inc. WM	92,539	$20.6 million	0.16%	+29,731
Hubbell Inc. HUBB	43,608	$20.6 million	0.16%	-143
S&P Global Inc. SPGI	53,857	$20.5 million	0.16%	-10,168
Goldman Sachs Group Inc. GS	20,068	$20.3 million	0.16%	-202
Dell Technologies Inc. DELL	46,511	$20.1 million	0.16%	+40,108
Ulta Beauty, Inc. ULTA	43,938	$19.8 million	0.16%	+7,193
AT&T Inc. T	946,841	$19.6 million	0.16%	-349,478
Morgan Stanley MS	91,808	$19.2 million	0.15%	-23,782
Ralph Lauren Corp. RL	47,557	$19.1 million	0.15%	+28,057
Vici Properties Inc. VICI	718,446	$19.1 million	0.15%	+141,751
Constellation Energy Corp. CEG	76,245	$18.9 million	0.15%	+18,714
PNC Financial Services Group, Inc. PNC	76,014	$18.7 million	0.15%	+16,045
Southern Copper Corp. SCCO	107,216	$18.7 million	0.15%	+51,189
Cardinal Health Inc. CAH	75,768	$18.0 million	0.14%	-44,484
Primerica, Inc. PRI	62,821	$17.9 million	0.14%	+55,428
American Express Co. AXP	52,436	$17.7 million	0.14%	-440
American Tower Corp. AMT	117,024	$17.7 million	0.14%	-15,909
Avery Dennison Corp. AVY	118,014	$17.7 million	0.14%	-13,084
Edison International EIX	236,642	$17.6 million	0.14%	+218,936
Frontdoor, Inc. FTDR	226,424	$17.6 million	0.14%	+176,107
Simon Property Group Inc. SPG	78,215	$17.5 million	0.14%	+34,223
Vertex Pharmaceuticals Inc. VRTX	35,137	$17.5 million	0.14%	-14,394
Service Corp. International SCI	250,853	$17.2 million	0.14%	-29,968
Urban Outfitters Inc. URBN	241,764	$17.1 million	0.14%	+51,831
Pfizer Inc. PFE	696,017	$16.8 million	0.13%	+289,540
Palo Alto Networks Inc. PANW	48,584	$16.6 million	0.13%	+7,161
MercadoLibre, Inc. MELI	9,755	$16.6 million	0.13%	-26,726
Las Vegas Sands Corp. LVS	351,210	$16.2 million	0.13%	+291,947
Halozyme Therapeutics, Inc. HALO	206,563	$16.2 million	0.13%	+57,811
Gartner Inc. IT	124,639	$16.2 million	0.13%	+97,059
Boeing Co. BA	74,594	$16.1 million	0.13%	+45,588
Cencora, Inc. COR	56,597	$16.0 million	0.13%	-7,329
Palantir Technologies Inc. PLTR	135,543	$15.8 million	0.13%	+12,765
Chevron Corp. CVX	95,015	$15.8 million	0.12%	+21,143
Quanta Services, Inc. PWR	20,941	$15.1 million	0.12%	+13,637
American Water Works Company, Inc. AWK	115,303	$15.0 million	0.12%	-8,715
Exelixis, Inc. EXEL	274,867	$15.0 million	0.12%	+122,547
Corning Inc. GLW	58,278	$14.9 million	0.12%	+5,074
United Rentals, Inc. URI	13,121	$14.9 million	0.12%	+3,656
FedEx Corp. FDX	47,217	$14.8 million	0.12%	+408
Corteva, Inc. CTVA	171,386	$14.5 million	0.12%	+144,359
Intuitive Surgical Inc. ISRG	36,180	$14.4 million	0.11%	-26,615
Bloom Energy Corp. BE	47,209	$14.3 million	0.11%	+41,792
SEI Investments Co. SEIC	160,582	$14.1 million	0.11%	+90,133
Bank of New York Mellon Corp. BNY	96,764	$14.0 million	0.11%	-11,388
EOG Resources Inc. EOG	107,651	$14.0 million	0.11%	+27,326
WEX Inc. WEX	98,341	$13.9 million	0.11%	new
GoDaddy Inc. GDDY	157,431	$13.4 million	0.11%	+150,762
Fidelity National Information Services, Inc. FIS	382,260	$13.4 million	0.11%	-64,757
Fiserv Inc. FISV	269,617	$13.2 million	0.10%	+4,259
Analog Devices Inc. ADI	33,280	$13.2 million	0.10%	+9,753
Monster Beverage Corp. MNST	137,384	$13.2 million	0.10%	-187,207
Sandisk Corp. SNDK	5,801	$13.2 million	0.10%	new
Deere & Co. DE	20,744	$13.2 million	0.10%	+6,326
Ford Motor Co. F	934,022	$13.0 million	0.10%	+721,769
Incyte Corp. INCY	113,231	$12.8 million	0.10%	-42,015
McKesson Corp. MCK	16,941	$12.8 million	0.10%	+6,385
Stryker Corp. SYK	40,606	$12.8 million	0.10%	+21,949
Parker-Hannifin Corp. PH	13,001	$12.7 million	0.10%	+263
Deckers Outdoor Corp. DECK	127,470	$12.7 million	0.10%	+10,526
Uber Technologies, Inc. UBER	174,892	$12.6 million	0.10%	+88,194
Block, Inc. XYZ	163,314	$12.4 million	0.10%	+134,840
Darden Restaurants Inc. DRI	59,843	$12.3 million	0.10%	+22,042
Masco Corp. MAS	149,178	$12.1 million	0.10%	+115,479
APA Corp. APA	370,659	$12.1 million	0.10%	-25,564
Duke Energy Corp. DUK	93,335	$11.8 million	0.09%	+474
Medpace Holdings, Inc. MEDP	22,217	$11.8 million	0.09%	-29,381
Capital One Financial Corp. COF	57,841	$11.6 million	0.09%	+30,962
American Electric Power Co. Inc. AEP	84,211	$11.5 million	0.09%	-1,791
Astera Labs Inc. ALAB	23,813	$11.5 million	0.09%	+14,093
Cintas Corp. CTAS	67,502	$11.5 million	0.09%	+15,819
Howmet Aerospace Inc. HWM	41,909	$11.3 million	0.09%	-7,250
Cal-Maine Foods Inc. CALM	138,757	$11.2 million	0.09%	+13,411
Coherent Corp. COHR	27,990	$11.0 million	0.09%	+19,313
Sherwin Williams Co. SHW	31,711	$10.9 million	0.09%	+21,406
Westinghouse Air Brake Technologies Corp. WAB	40,381	$10.9 million	0.09%	-1,648
Qualys, Inc. QLYS	79,003	$10.9 million	0.09%	+16,030
F5, Inc. FFIV	26,029	$10.8 million	0.09%	+12,128
Dexcom Inc. DXCM	159,357	$10.7 million	0.09%	+139,458
Otis Worldwide Corp. OTIS	164,056	$10.6 million	0.08%	-7,147
Lumentum Holdings Inc. LITE	12,308	$10.6 million	0.08%	-2,632
Cigna Group CI	37,875	$10.4 million	0.08%	+2,757
Abercrombie & Fitch Co. ANF	114,128	$10.3 million	0.08%	+9,192
Fastenal Co. FAST	212,775	$10.2 million	0.08%	+189,541
AMETEK Inc. AME	42,151	$10.2 million	0.08%	-2,025
Ciena Corp. CIEN	20,528	$10.1 million	0.08%	+11,493
Cadence Design Systems Inc. CDNS	26,785	$10.1 million	0.08%	+17,389
Fair Isaac Corp. FICO	8,407	$10.0 million	0.08%	-1,038
Boyd Gaming Corp. BYD	111,909	$9.9 million	0.08%	+2,925
First Solar, Inc. FSLR	41,786	$9.9 million	0.08%	+9,632
Realty Income Corp. O	159,122	$9.9 million	0.08%	-11,462
Republic Services, Inc. RSG	46,203	$9.8 million	0.08%	+33,201
Welltower Inc. WELL	42,737	$9.7 million	0.08%	+8,357
Dominion Energy, Inc. D	140,574	$9.6 million	0.08%	+91,164
Accenture plc ACN	76,815	$9.6 million	0.08%	-47,133
PayPal Holdings, Inc. PYPL	220,754	$9.5 million	0.08%	+169,642
3M Co. MMM	58,869	$9.5 million	0.08%	+37,499
Becton Dickinson & Co. BDX	62,570	$9.5 million	0.08%	+18,643
Devon Energy Corp. DVN	227,233	$9.4 million	0.07%	+34,181
Jabil Inc. JBL	23,849	$9.2 million	0.07%	+6,125
Ameren Corp. AEE	81,194	$9.2 million	0.07%	+1,774
Royal Caribbean Cruises Ltd. RCL	28,875	$9.2 million	0.07%	+14,881
Intuit Inc. INTU	35,045	$9.1 million	0.07%	+21,786
Encompass Health Corp. EHC	90,266	$9.1 million	0.07%	+17,591
Curtiss Wright Corp. CW	11,946	$9.1 million	0.07%	-2,750
Cincinnati Financial Corp. CINF	47,750	$8.8 million	0.07%	+5,516
Entergy Corp. ETR	76,736	$8.8 million	0.07%	+47,689
Valero Energy Corp. VLO	33,801	$8.8 million	0.07%	-27,604
WEC Energy Group, Inc. WEC	75,093	$8.8 million	0.07%	+52,210
Baker Hughes Co. BKR	157,776	$8.8 million	0.07%	-25,220
Zoom Video Communications in ZM	98,165	$8.5 million	0.07%	+89,272
Gaming & Leisure Properties, Inc. GLPI	190,076	$8.5 million	0.07%	+174,552
Vistra Corp. VST	53,165	$8.4 million	0.07%	+35,770
Abbott Laboratories ABT	92,908	$8.4 million	0.07%	+22,103
BlackRock, Inc. BLK	8,713	$8.4 million	0.07%	+2,250
Arthur J. Gallagher & Co. AJG	36,476	$8.4 million	0.07%	+6,010
Jack Henry & Associates Inc. JKHY	60,112	$8.3 million	0.07%	-70,340
Lloyds Banking Group plc LYG	1,419,244	$8.3 million	0.07%	new
KKR & Co. Inc. KKR	89,514	$8.2 million	0.07%	+59,260
Alliant Energy Corp. LNT	107,267	$8.2 million	0.06%	-2,429
Prologis, Inc. PLD	60,073	$8.1 million	0.06%	+24,532
Teradata Corp. TDC	233,381	$8.1 million	0.06%	-188,772
Freeport-McMoRan Inc. FCX	127,526	$8.0 million	0.06%	+50,307
Motorola Solutions, Inc. MSI	19,141	$7.9 million	0.06%	-441
CSX Corp. CSX	163,988	$7.8 million	0.06%	+75,210
Broadridge Financial Solutions, Inc. BR	56,906	$7.8 million	0.06%	+19,256
CareTrust Reit, Inc. CTRE	192,369	$7.8 million	0.06%	-27,127
Teradyne, Inc. TER	15,840	$7.7 million	0.06%	+6,649
Omega Healthcare Investors Inc. OHI	159,178	$7.6 million	0.06%	+24,447
Marriott International Inc. MAR	20,004	$7.4 million	0.06%	-9,750
Atmos Energy Corp. ATO	43,031	$7.4 million	0.06%	-2,308
Expedia Group, Inc. EXPE	28,763	$7.4 million	0.06%	new
Aflac Inc. AFL	62,533	$7.3 million	0.06%	+34,247
National Fuel Gas Co. NFG	94,216	$7.3 million	0.06%	+30,776
Federal Realty Investment Trust FRT	58,504	$7.2 million	0.06%	new
Itaú Unibanco Holding S.A. ITUB	877,650	$7.2 million	0.06%	+176,497
Charles Schwab Corp. SCHW	76,969	$7.1 million	0.06%	-5,806
Paycom Software, Inc. PAYC	56,427	$7.1 million	0.06%	+54,448
RELX PLC RELX	223,566	$7.1 million	0.06%	-54,922
Alibaba Group Holding Limited BABA	73,382	$7.0 million	0.06%	-40,929
Kinder Morgan, Inc. KMI	219,038	$7.0 million	0.06%	+23,247
Pg&E Corp. PCG	409,312	$6.9 million	0.05%	+125,366
Centene Corp. CNC	106,911	$6.9 million	0.05%	+63,760
New York Times Co. NYT	97,992	$6.9 million	0.05%	-8,745
United Therapeutics Corp. UTHR	12,597	$6.8 million	0.05%	+5,968
Insulet Corp. PODD	43,847	$6.7 million	0.05%	+29,184
U.S. Bancorp USB	110,005	$6.6 million	0.05%	+39,851
Textron Inc. TXT	70,997	$6.5 million	0.05%	+2,763
Federated Hermes, Inc. FHI	117,639	$6.5 million	0.05%	-27,032
Delta Air Lines, Inc. DAL	69,134	$6.5 million	0.05%	-17,640
Emerson Electric Co. EMR	44,855	$6.4 million	0.05%	+1,263
Gold Fields Ltd GFI	187,280	$6.3 million	0.05%	new
Dollar General Corp. DG	53,895	$6.2 million	0.05%	+30,072
Hewlett Packard Enterprise Co. HPE	136,134	$6.1 million	0.05%	+34,390
ServiceNow, Inc. NOW	61,536	$6.1 million	0.05%	-66,378
Monolithic Power Systems, Inc. MPWR	4,372	$6.0 million	0.05%	+37
Danaher Corp. DHR	30,517	$5.8 million	0.05%	+52
Starbucks Corp. SBUX	56,107	$5.7 million	0.05%	+14,127
Shell plc SHEL	73,850	$5.7 million	0.05%	-446
Neurocrine Biosciences Inc. NBIX	33,211	$5.6 million	0.04%	+28,714
Lowe's Companies Inc. LOW	25,378	$5.6 million	0.04%	+2,640
Sea Limited SE	57,978	$5.6 million	0.04%	+46,272
East West Bancorp Inc. EWBC	43,011	$5.6 million	0.04%	+23,589
Williams Companies, Inc. WMB	74,593	$5.5 million	0.04%	-48,395
Diamondback Energy, Inc. FANG	31,379	$5.5 million	0.04%	+29,493
T. Rowe Price Group, Inc. TROW	47,634	$5.4 million	0.04%	+34,984
Carvana Co. CVNA	80,351	$5.3 million	0.04%	+77,982
Williams Sonoma Inc. WSM	22,684	$5.3 million	0.04%	+2,642
Robinhood Markets, Inc. HOOD	52,495	$5.3 million	0.04%	+23,447
Public Service Enterprise Group Inc. PEG	64,764	$5.3 million	0.04%	+54,420
Datadog, Inc. DDOG	20,090	$5.2 million	0.04%	+9,010
Honeywell International Inc. HON	22,923	$5.1 million	0.04%	new
Equinix Inc. EQIX	4,871	$5.1 million	0.04%	-2,198
Hilton Worldwide Holdings Inc. HLT	15,204	$5.0 million	0.04%	+3,304
Rocket Lab Corp. RKLB	49,316	$5.0 million	0.04%	+18,057
Exelon Corp. EXC	107,257	$5.0 million	0.04%	-121,995
Equifax Inc. EFX	31,477	$5.0 million	0.04%	+14,121
Southern Co. SO	51,586	$4.9 million	0.04%	+2,439
Cognizant Technology Solutions Corp. CTSH	127,406	$4.9 million	0.04%	-34,189
Insmed Inc. INSM	46,033	$4.9 million	0.04%	+38,025
Air Products & Chemicals, Inc. APD	16,723	$4.9 million	0.04%	+4,623
Church & Dwight Co. Inc. CHD	50,401	$4.9 million	0.04%	+39,444
Apollo Global Management, Inc. APO	40,400	$4.8 million	0.04%	+30,128
Snap-on Inc. SNA	11,828	$4.8 million	0.04%	+8,929
Affirm Hldgs Inc. AFRM	57,826	$4.7 million	0.04%	+52,326
Coinbase Global, Inc. COIN	32,027	$4.7 million	0.04%	+25,636
Ryder System Inc. R	17,623	$4.6 million	0.04%	new
DoorDash, Inc. DASH	24,715	$4.6 million	0.04%	+4,299
Paylocity Holding Corp. PCTY	43,329	$4.5 million	0.04%	new
United Parcel Service Inc. UPS	42,059	$4.5 million	0.04%	+8,559
Paychex Inc. PAYX	45,914	$4.5 million	0.04%	+28,578
Ast Spacemobile Inc. ASTS	50,692	$4.5 million	0.04%	+42,000
Archer-Daniels-Midland Co. ADM	58,824	$4.5 million	0.04%	+9,950

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 38 it sold out of are in the box above.