Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC reported 317 US-listed holdings worth $16.77 billion in its 13F for the quarter ended 31 December 2025, filed 17 February 2026. Its largest: NVIDIA Corp. (6.6%), Meta Platforms, Inc. (5.0%) and Apple Inc. (4.7%). Against the quarter before, it opened 146 positions, added to 74, trimmed 61 and sold out of 66.
Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.
Reported holdings$16.77B+33.9% on Q3 2025
Positions317+80 on Q3 2025
The largest ten41.3%of its reported holdings
Latest 13FQ4 2025filed 17 February 2026
Added toTrimmed
The 14 largest of its 317 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.
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 146Added 74Held 36Trimmed 61Sold out 66
Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held
Opened 146
- Electronic Arts Inc EA$149.9 million
- Vanguard Ftse Developed Markets VEA$142.1 million
- Terns Pharmaceuticals Inc. TERN$123.0 million
- Advanced Micro Devices Inc. AMD$97.6 million
- Sea Limited SE$86.0 million
- Hewlett Packard Enterprise Co. HPE$85.6 million
- Vanguard Intermediate-Term Corp. VCIT$84.4 million
- Norfolk Southern Corp. NSC$83.4 million
and 138 more in the table below
Added to 74
- Meta Platforms, Inc. META+424,441 shares · +50%
- Intuitive Surgical Inc. ISRG+460,171 shares · +1070%
- Apple Inc. AAPL+728,679 shares · +33%
- Microsoft Corp. MSFT+375,268 shares · +31%
- Kenvue Inc. KVUE+10.1 million shares · +1117%
- Alphabet Inc. GOOGL+544,562 shares · +31%
- Palantir Technologies Inc. PLTR+740,460 shares · +494%
- Morgan Stanley MS+617,795 shares · +205%
and 66 more in the table below
Trimmed 61
- Eli Lilly & Co. LLY-88,801 shares · -25%
- Salesforce, Inc. CRM-335,319 shares · -37%
- Goldman Sachs Group Inc. GS-80,637 shares · -78%
- ConocoPhillips COP-724,261 shares · -62%
- Intel Corp. INTC-1.8 million shares · -65%
- TJX Companies Inc. TJX-380,908 shares · -74%
- Berkshire Hathaway Inc. Class B BRKB-101,133 shares · -23%
- iShares Trust ESGU-300,500 shares · -83%
and 53 more in the table below
Sold out of 66
- Vanguard Value ETF VTV$122.1 million last quarter
- ProShares Trust NOBL$103.1 million last quarter
- H World Group Ltd HTHT$87.2 million last quarter
- NextEra Energy Inc. NEE$58.9 million last quarter
- Kroger Co. KR$57.1 million last quarter
- Vanguard FTSE All-World ex-US ETF VEU$40.2 million last quarter
- Truist Financial Corp. TFC$30.4 million last quarter
- Vanguard Small Cap ETF VB$26.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 5,954,156 | $1.11 billion | 6.62% | +420,681 |
| Meta Platforms, Inc. META | 1,274,241 | $841.1 million | 5.02% | +424,441 |
| Apple Inc. AAPL | 2,919,147 | $793.6 million | 4.73% | +728,679 |
| Broadcom Inc. AVGO | 2,262,678 | $783.1 million | 4.67% | +9,728 |
| Microsoft Corp. MSFT | 1,582,878 | $765.5 million | 4.57% | +375,268 |
| Alphabet Inc. GOOGL | 2,328,259 | $728.7 million | 4.35% | +544,562 |
| Bank of America Corp. BAC | 12,406,855 | $682.4 million | 4.07% | -89,381 |
| Amazon.com Inc. AMZN | 2,440,703 | $563.4 million | 3.36% | +305,816 |
| Costco Wholesale Corp. COST | 415,428 | $358.2 million | 2.14% | +111,546 |
| JPMorgan Chase & Co. JPM | 944,735 | $304.4 million | 1.82% | +180,477 |
| Eli Lilly & Co. LLY | 265,299 | $285.1 million | 1.70% | -88,801 |
| Intuitive Surgical Inc. ISRG | 503,171 | $285.0 million | 1.70% | +460,171 |
| Alphabet Inc. GOOG | 897,067 | $281.5 million | 1.68% | +286,867 |
| Mastercard Inc. MA | 454,500 | $259.5 million | 1.55% | +51,200 |
| Cisco Systems, Inc. CSCO | 3,048,500 | $234.8 million | 1.40% | +182,172 |
| Charles Schwab Corp. SCHW | 1,997,600 | $199.6 million | 1.19% | +750,000 |
| Kenvue Inc. KVUE | 10,950,999 | $188.9 million | 1.13% | +10,050,999 |
| PepsiCo Inc. PEP | 1,315,008 | $188.7 million | 1.13% | +633,008 |
| Booking Holdings Inc. BKNG | 34,367 | $184.0 million | 1.10% | +7,067 |
| Walmart Inc. WMT | 1,641,803 | $182.9 million | 1.09% | -3,197 |
| Berkshire Hathaway Inc. Class B BRKB | 337,227 | $169.5 million | 1.01% | -101,133 |
| Morgan Stanley MS | 919,795 | $163.3 million | 0.97% | +617,795 |
| Palantir Technologies Inc. PLTR | 890,229 | $158.2 million | 0.94% | +740,460 |
| AbbVie Inc. ABBV | 673,317 | $153.8 million | 0.92% | +82,246 |
| Electronic Arts Inc EA | 733,738 | $149.9 million | 0.89% | new |
| Salesforce, Inc. CRM | 560,979 | $148.6 million | 0.89% | -335,319 |
| Qualcomm Inc. QCOM | 863,370 | $147.7 million | 0.88% | +592,970 |
| Progressive Corp. PGR | 648,000 | $147.6 million | 0.88% | -26,500 |
| Southwest Airlines Co. LUV | 3,443,500 | $142.3 million | 0.85% | +1,169,150 |
| Vanguard Ftse Developed Markets VEA | 2,275,100 | $142.1 million | 0.85% | new |
| J.M. Smucker Co. SJM | 1,311,000 | $128.2 million | 0.76% | +271,000 |
| Tesla, Inc. TSLA | 276,367 | $124.3 million | 0.74% | +967 |
| Terns Pharmaceuticals Inc. TERN | 3,045,200 | $123.0 million | 0.73% | new |
| KLA Corp. KLAC | 100,774 | $122.4 million | 0.73% | +63,774 |
| Fiserv Inc. FISV | 1,698,950 | $114.1 million | 0.68% | +173,200 |
| U.S. Bancorp USB | 2,081,500 | $111.1 million | 0.66% | +1,748,600 |
| ServiceNow, Inc. NOW | 697,140 | $106.8 million | 0.64% | +641,140 |
| Procter & Gamble Co. PG | 738,022 | $105.8 million | 0.63% | +164,222 |
| Intuit Inc. INTU | 158,000 | $104.7 million | 0.62% | +103,000 |
| Home Depot, Inc. HD | 289,517 | $99.6 million | 0.59% | +262,317 |
| Advanced Micro Devices Inc. AMD | 455,913 | $97.6 million | 0.58% | new |
| Coca-Cola Co. KO | 1,382,032 | $96.6 million | 0.58% | +672,032 |
| Sea Limited SE | 673,970 | $86.0 million | 0.51% | new |
| Hewlett Packard Enterprise Co. HPE | 3,563,000 | $85.6 million | 0.51% | new |
| Vanguard Intermediate-Term Corp. VCIT | 1,008,300 | $84.4 million | 0.50% | new |
| Norfolk Southern Corp. NSC | 288,900 | $83.4 million | 0.50% | new |
| Roper Technologies Inc. ROP | 185,000 | $82.3 million | 0.49% | new |
| Costar Group, Inc. CSGP | 1,184,000 | $79.6 million | 0.47% | new |
| Analog Devices Inc. ADI | 292,000 | $79.2 million | 0.47% | -140,000 |
| Colgate-Palmolive Co. CL | 980,627 | $77.5 million | 0.46% | +191,127 |
| Applied Materials Inc. AMAT | 301,328 | $77.4 million | 0.46% | +126,328 |
| Micron Technology Inc. MU | 257,000 | $73.4 million | 0.44% | +108,200 |
| Texas Instruments Inc. TXN | 419,492 | $72.8 million | 0.43% | +87,492 |
| McDonald's Corp. MCD | 232,582 | $71.1 million | 0.42% | -62,918 |
| Gilead Sciences, Inc. GILD | 576,000 | $70.7 million | 0.42% | +212,000 |
| Thermo Fisher Scientific Inc. TMO | 121,812 | $70.6 million | 0.42% | +23,812 |
| Netflix Inc. NFLX | 749,159 | $70.2 million | 0.42% | new |
| UnitedHealth Group Inc. UNH | 209,940 | $69.3 million | 0.41% | +200,940 |
| Fidelity National Information Services, Inc. FIS | 937,000 | $62.3 million | 0.37% | new |
| Honeywell International Inc. HON | 319,175 | $62.3 million | 0.37% | +233,175 |
| Regeneron Pharmaceuticals, Inc. REGN | 80,000 | $61.7 million | 0.37% | +5,000 |
| SPDR Gold MiniShares GLDM | 720,200 | $61.5 million | 0.37% | -400 |
| Oracle Corp. ORCL | 315,000 | $61.4 million | 0.37% | new |
| Citigroup Inc. C | 525,000 | $61.3 million | 0.37% | no change |
| Structure Therapeutics Inc. GPCR | 878,300 | $61.1 million | 0.36% | new |
| FedEx Corp. FDX | 211,305 | $61.0 million | 0.36% | new |
| Arista Networks, Inc. ANET | 451,954 | $59.2 million | 0.35% | +43,954 |
| Cencora, Inc. COR | 165,200 | $55.8 million | 0.33% | new |
| Vaneck ETF Trust GDXJ | 486,000 | $55.3 million | 0.33% | new |
| Union Pacific Corp. UNP | 230,000 | $53.2 million | 0.32% | -34,000 |
| Tal Education Group TAL | 4,779,700 | $52.1 million | 0.31% | -2,281,700 |
| iShares Barclays Tips Bond TIP | 473,000 | $52.0 million | 0.31% | +423,000 |
| ROSS Stores, Inc. ROST | 285,000 | $51.3 million | 0.31% | new |
| iShares Trust FXI | 1,324,000 | $50.7 million | 0.30% | +626,000 |
| Adobe Inc. ADBE | 143,197 | $50.1 million | 0.30% | +124,197 |
| Merck & Co., Inc. MRK | 460,400 | $48.5 million | 0.29% | +206,700 |
| Macom Technology Solutions Holdings, Inc. MTSI | 274,000 | $46.9 million | 0.28% | +220,000 |
| Johnson & Johnson JNJ | 219,911 | $45.5 million | 0.27% | +181,911 |
| ConocoPhillips COP | 443,239 | $41.5 million | 0.25% | -724,261 |
| BlackRock, Inc. BLK | 37,707 | $40.4 million | 0.24% | +10,307 |
| Pg&E Corp. PCG | 2,498,900 | $40.2 million | 0.24% | no change |
| Capital One Financial Corp. COF | 155,000 | $37.6 million | 0.22% | +11,900 |
| Amphenol Corp. APH | 276,424 | $37.4 million | 0.22% | +76,424 |
| ExxonMobil Holdings Corp. XOM | 302,275 | $36.4 million | 0.22% | +169,575 |
| Intel Corp. INTC | 975,449 | $36.0 million | 0.21% | -1,829,425 |
| Celcuity Inc. CELC | 355,200 | $35.4 million | 0.21% | new |
| International Business Machines Corp. IBM | 112,500 | $33.3 million | 0.20% | -120,000 |
| Arch Capital Group Ltd. ACGL | 339,000 | $32.5 million | 0.19% | new |
| Chevron Corp. CVX | 211,416 | $32.2 million | 0.19% | -91,497 |
| Automatic Data Processing Inc. ADP | 125,251 | $32.2 million | 0.19% | +96,251 |
| SPDR Gold Trust GLD | 77,670 | $30.8 million | 0.18% | new |
| Boston Scientific Corp. BSX | 317,304 | $30.3 million | 0.18% | +82,304 |
| Boeing Co. BA | 135,438 | $29.4 million | 0.18% | +20,438 |
| General Electric Co. GE | 93,700 | $28.9 million | 0.17% | no change |
| Newmont Corp. NEM | 283,818 | $28.3 million | 0.17% | +247,059 |
| Freeport-McMoRan Inc. FCX | 540,590 | $27.5 million | 0.16% | new |
| Cintas Corp. CTAS | 143,632 | $27.0 million | 0.16% | +20,632 |
| Avery Dennison Corp. AVY | 147,000 | $26.7 million | 0.16% | new |
| lululemon athletica Inc. LULU | 128,000 | $26.6 million | 0.16% | new |
| Elevance Health, Inc. ELV | 75,000 | $26.3 million | 0.16% | +37,000 |
| Essex Property Trust, Inc. ESS | 100,000 | $26.2 million | 0.16% | new |
| Blackstone Inc. BX | 167,947 | $25.9 million | 0.15% | -146,153 |
| Xcel Energy Inc. XEL | 349,700 | $25.8 million | 0.15% | new |
| Caterpillar Inc. CAT | 44,600 | $25.6 million | 0.15% | +24,600 |
| iShares Trust TLT | 292,890 | $25.5 million | 0.15% | no change |
| Lam Research Corp. LRCX | 147,798 | $25.3 million | 0.15% | +52,798 |
| Moody's Corp. MCO | 49,000 | $25.0 million | 0.15% | -80,200 |
| Sandisk Corp. SNDK | 103,092 | $24.5 million | 0.15% | -66,908 |
| Corteva, Inc. CTVA | 333,627 | $22.4 million | 0.13% | new |
| Chart Inds Inc. GTLS | 105,669 | $21.8 million | 0.13% | new |
| Essential Utilities, Inc. WTRG | 552,000 | $21.2 million | 0.13% | new |
| TJX Companies Inc. TJX | 137,092 | $21.1 million | 0.13% | -380,908 |
| SPDR Ser Trust SPIB | 609,300 | $20.6 million | 0.12% | new |
| National Storage Affiliates NSA | 721,000 | $20.3 million | 0.12% | new |
| Goldman Sachs Group Inc. GS | 22,513 | $19.8 million | 0.12% | -80,637 |
| Encompass Health Corp. EHC | 185,000 | $19.6 million | 0.12% | new |
| Synovus Finl Corp. SNV | 390,000 | $19.5 million | 0.12% | -5,000 |
| Linde plc LIN | 45,112 | $19.2 million | 0.11% | +10,112 |
| Motorola Solutions, Inc. MSI | 50,000 | $19.2 million | 0.11% | new |
| PNC Financial Services Group, Inc. PNC | 87,940 | $18.4 million | 0.11% | -42,000 |
| Moog Inc. MOGA | 74,400 | $18.1 million | 0.11% | -7,300 |
| O'Reilly Automotive, Inc. ORLY | 198,602 | $18.1 million | 0.11% | -333,382 |
| Axalta Coating Systems Ltd. AXTA | 555,000 | $17.9 million | 0.11% | new |
| RTX Corp. RTX | 96,723 | $17.7 million | 0.11% | new |
| Essent Group Ltd. ESNT | 263,500 | $17.1 million | 0.10% | +38,800 |
| Comcast Corp. CMCSA | 531,200 | $15.9 million | 0.09% | no change |
| Freshpet, Inc. FRPT | 260,000 | $15.8 million | 0.09% | new |
| Joyy Inc. JOYY | 240,600 | $15.6 million | 0.09% | new |
| Bristol-Myers Squibb Co. BMY | 279,710 | $15.1 million | 0.09% | +73,710 |
| Arcutis Biotherapeutics Inc. ARQT | 500,000 | $14.5 million | 0.09% | new |
| Sphere Entertainment Co. SPHR | 150,800 | $14.3 million | 0.09% | no change |
| Dexcom Inc. DXCM | 208,000 | $13.8 million | 0.08% | +33,000 |
| CVS Health Corp. CVS | 173,775 | $13.8 million | 0.08% | +23,775 |
| Sherwin Williams Co. SHW | 40,539 | $13.1 million | 0.08% | +15,539 |
| Jabil Inc. JBL | 56,000 | $12.8 million | 0.08% | +23,000 |
| Viatris Inc. VTRS | 1,018,000 | $12.7 million | 0.08% | new |
| Radian Group Inc. RDN | 348,500 | $12.5 million | 0.07% | -149,100 |
| Full Truck Alliance Co. Ltd YMM | 1,167,500 | $12.5 million | 0.07% | new |
| W. R. Berkley Corp. WRB | 178,000 | $12.5 million | 0.07% | new |
| CNO Financial Group, Inc. CNO | 283,900 | $12.1 million | 0.07% | -154,900 |
| Allstate Corp. ALL | 56,800 | $11.8 million | 0.07% | -131,482 |
| CrowdStrike Holdings, Inc. CRWD | 24,710 | $11.6 million | 0.07% | new |
| NetApp, Inc. NTAP | 106,000 | $11.4 million | 0.07% | new |
| Interactive Brokers Group, Inc. IBKR | 171,031 | $11.0 million | 0.07% | +56,031 |
| Walt Disney Co. DIS | 93,517 | $10.6 million | 0.06% | new |
| Texas Roadhouse, Inc. TXRH | 63,000 | $10.5 million | 0.06% | no change |
| First Industrial Realty Trust Inc. FR | 182,000 | $10.4 million | 0.06% | new |
| Jazz Pharmaceuticals plc JAZZ | 60,100 | $10.2 million | 0.06% | new |
| Flowserve Corp. FLS | 147,000 | $10.2 million | 0.06% | new |
| AT&T Inc. T | 408,100 | $10.1 million | 0.06% | new |
| Assured Guaranty Ltd. AGO | 111,100 | $10.0 million | 0.06% | -9,700 |
| HCA Healthcare, Inc. HCA | 21,340 | $10.0 million | 0.06% | new |
| Uber Technologies, Inc. UBER | 121,302 | $9.9 million | 0.06% | new |
| Equitable Holdings, Inc. EQH | 208,000 | $9.9 million | 0.06% | new |
| Omega Healthcare Investors Inc. OHI | 223,344 | $9.9 million | 0.06% | -81,656 |
| Pfizer Inc. PFE | 396,795 | $9.9 million | 0.06% | -1,151,805 |
| BGC Group, Inc. BGC | 1,101,700 | $9.8 million | 0.06% | -411,900 |
| CDW Corp. CDW | 71,723 | $9.8 million | 0.06% | +53,183 |
| Ralph Lauren Corp. RL | 27,229 | $9.6 million | 0.06% | no change |
| Global Payments Inc. GPN | 122,553 | $9.5 million | 0.06% | +11,053 |
| Jefferies Financial Group Inc. JEF | 153,000 | $9.5 million | 0.06% | new |
| iShares Trust ESGU | 63,500 | $9.5 million | 0.06% | -300,500 |
| Jackson Financial Inc. JXN | 88,600 | $9.4 million | 0.06% | -76,200 |
| Qorvo, Inc. QRVO | 111,028 | $9.4 million | 0.06% | new |
| Meritage Homes Corp. MTH | 141,900 | $9.3 million | 0.06% | -3,500 |
| Melco Resorts and Entmnt Ltd MLCO | 1,216,000 | $9.2 million | 0.05% | new |
| Omnicom Group Inc. OMC | 113,300 | $9.1 million | 0.05% | new |
| iShares Trust IGSB | 170,700 | $9.0 million | 0.05% | new |
| Acadia Healthcare Company, Inc. ACHC | 631,000 | $9.0 million | 0.05% | new |
| S&P Global Inc. SPGI | 17,100 | $8.9 million | 0.05% | no change |
| Sprinklr, Inc. CXM | 1,130,500 | $8.8 million | 0.05% | -175,500 |
| HP Inc. HPQ | 390,213 | $8.7 million | 0.05% | -439,787 |
| Frontier Communications Pare FYBR | 220,000 | $8.4 million | 0.05% | no change |
| United Rentals, Inc. URI | 10,274 | $8.3 million | 0.05% | new |
| Flex Ltd. FLEX | 136,321 | $8.2 million | 0.05% | new |
| PDD Holdings Inc. PDD | 72,000 | $8.2 million | 0.05% | -4,000 |
| CSX Corp. CSX | 220,800 | $8.0 million | 0.05% | no change |
| Philip Morris International Inc. PM | 49,671 | $8.0 million | 0.05% | new |
| Wynn Resorts Ltd. WYNN | 66,000 | $7.9 million | 0.05% | new |
| Lincoln Electric Holdings Inc. LECO | 33,000 | $7.9 million | 0.05% | new |
| Silicon Motion Technology Corporation SIMO | 83,900 | $7.8 million | 0.05% | new |
| HCI Group, Inc. HCI | 39,500 | $7.6 million | 0.05% | new |
| Fluor Corp. FLR | 180,000 | $7.1 million | 0.04% | new |
| T-Mobile US, Inc. TMUS | 35,000 | $7.1 million | 0.04% | new |
| Bank of Hawaii Corp. BOH | 101,600 | $6.9 million | 0.04% | +94,900 |
| Owens Corning OC | 62,000 | $6.9 million | 0.04% | new |
| Hasbro, Inc. HAS | 84,500 | $6.9 million | 0.04% | +50,750 |
| Landstar System Inc. LSTR | 47,000 | $6.8 million | 0.04% | new |
| Ventas, Inc. VTR | 85,000 | $6.6 million | 0.04% | new |
| Warner Bros. Discovery, Inc. WBD | 226,275 | $6.5 million | 0.04% | new |
| LyondellBasell Industries N.V. LYB | 146,900 | $6.4 million | 0.04% | new |
| Teradyne, Inc. TER | 32,741 | $6.3 million | 0.04% | -41,259 |
| Synopsys Inc. SNPS | 13,355 | $6.3 million | 0.04% | new |
| DoorDash, Inc. DASH | 27,570 | $6.2 million | 0.04% | -35,446 |
| Vanguard Short Term Government VGSH | 104,600 | $6.1 million | 0.04% | new |
| Centene Corp. CNC | 148,900 | $6.1 million | 0.04% | -33,000 |
| DTE Energy Co. DTE | 47,000 | $6.1 million | 0.04% | new |
| Invitation Homes Inc. INVH | 215,000 | $6.0 million | 0.04% | new |
| Intercontinental Exchange, Inc. ICE | 36,789 | $6.0 million | 0.04% | +9,539 |
| Vertex Pharmaceuticals Inc. VRTX | 12,815 | $5.8 million | 0.03% | new |
| Avantor, Inc. AVTR | 505,000 | $5.8 million | 0.03% | new |
| Globe Life Inc. GL | 41,000 | $5.7 million | 0.03% | no change |
| Tenet Healthcare Corp. THC | 28,700 | $5.7 million | 0.03% | new |
| Six Flags Entertainment Corporation FUN | 371,100 | $5.7 million | 0.03% | no change |
| Warner Music Group Corp. WMG | 184,000 | $5.6 million | 0.03% | new |
| Tactile Sys Technology Inc. TCMD | 194,400 | $5.6 million | 0.03% | -707,662 |
| Ceva Inc. CEVA | 261,400 | $5.6 million | 0.03% | -231,325 |
| United Community Banks Inc. UCB | 179,500 | $5.6 million | 0.03% | no change |
| Weyerhaeuser Co. WY | 234,000 | $5.5 million | 0.03% | new |
| Autodesk, Inc. ADSK | 18,679 | $5.5 million | 0.03% | new |
| Marsh & McLennan Companies, Inc. MRSH | 29,800 | $5.5 million | 0.03% | no change |
| Franklin Templeton Inc. BEN | 230,718 | $5.5 million | 0.03% | new |
| Cadence Design Systems Inc. CDNS | 17,548 | $5.5 million | 0.03% | new |
| Corning Inc. GLW | 62,307 | $5.5 million | 0.03% | new |
| Equinix Inc. EQIX | 7,000 | $5.4 million | 0.03% | new |
| Lockheed Martin Corp. LMT | 11,000 | $5.3 million | 0.03% | new |
| Vanguard Scottsdale FDS VGLT | 95,000 | $5.3 million | 0.03% | no change |
| Nike, Inc. NKE | 83,000 | $5.3 million | 0.03% | new |
| Host Hotels & Resorts, Inc. HST | 298,000 | $5.3 million | 0.03% | new |
| Palo Alto Networks Inc. PANW | 28,622 | $5.3 million | 0.03% | new |
| Webster Finl Corp. WBS | 83,347 | $5.2 million | 0.03% | new |
| Cigna Group CI | 19,000 | $5.2 million | 0.03% | -4,892 |
| Simon Property Group Inc. SPG | 28,000 | $5.2 million | 0.03% | new |
| Everest Group, Ltd. EG | 15,000 | $5.1 million | 0.03% | new |
| Camden Property Trust CPT | 46,000 | $5.1 million | 0.03% | no change |
| Woodward, Inc. WWD | 16,703 | $5.0 million | 0.03% | new |
| Skywest Inc. SKYW | 49,700 | $5.0 million | 0.03% | no change |
| Sempra SRE | 56,000 | $4.9 million | 0.03% | new |
| Airbnb, Inc. ABNB | 35,985 | $4.9 million | 0.03% | new |
| Travelers Companies, Inc. TRV | 16,798 | $4.9 million | 0.03% | new |
| Prologis, Inc. PLD | 37,960 | $4.8 million | 0.03% | new |
| Dayforce Inc. DAY | 70,000 | $4.8 million | 0.03% | new |
| Medtronic plc MDT | 50,000 | $4.8 million | 0.03% | -260,000 |
| Becton Dickinson & Co. BDX | 24,594 | $4.8 million | 0.03% | new |
| Accenture plc ACN | 17,579 | $4.7 million | 0.03% | new |
| NXP Semiconductors N.V. NXPI | 21,499 | $4.7 million | 0.03% | new |
| Vanguard Ftse Emerging Markets VWO | 84,100 | $4.5 million | 0.03% | -100,900 |
| Monster Beverage Corp. MNST | 58,328 | $4.5 million | 0.03% | new |
| Verisign Inc. VRSN | 18,000 | $4.4 million | 0.03% | new |
| Avepoint Inc. AVPT | 314,100 | $4.4 million | 0.03% | no change |
| Virtu Financial, Inc. VIRT | 130,700 | $4.4 million | 0.03% | no change |
| Simmons First National Corp. SFNC | 223,800 | $4.2 million | 0.03% | -64,600 |
| Worthington Enterprises, Inc. WOR | 78,000 | $4.0 million | 0.02% | -19,200 |
| Reinsurance Group of America Inc. RGA | 19,518 | $4.0 million | 0.02% | new |
| Atrenew Inc. RERE | 736,400 | $3.9 million | 0.02% | new |
| Sprout Social Inc. SPT | 343,300 | $3.9 million | 0.02% | no change |
| iShares Trust MBB | 40,500 | $3.9 million | 0.02% | new |
| Roivant Sciences Ltd. ROIV | 170,800 | $3.7 million | 0.02% | new |
| RLX Technology Inc. RLX | 1,510,200 | $3.5 million | 0.02% | new |
| Aon plc AON | 9,750 | $3.4 million | 0.02% | no change |
| Pagseguro Digital Ltd PAGS | 334,700 | $3.2 million | 0.02% | new |
| Hartford Insurance Group, Inc. HIG | 23,000 | $3.2 million | 0.02% | -95,000 |
| Hello Group Inc. MOMO | 477,600 | $3.1 million | 0.02% | new |
| Golar LNG Ltd GLNG | 83,100 | $3.1 million | 0.02% | -548,800 |
| SouthState Bank Corp. SSB | 32,674 | $3.1 million | 0.02% | new |
| PayPal Holdings, Inc. PYPL | 52,100 | $3.0 million | 0.02% | -4,900 |
| AppLovin Corp. APP | 4,431 | $3.0 million | 0.02% | new |
| Comerica Inc. CMA | 34,000 | $3.0 million | 0.02% | -96,000 |
| Weave Communications Inc. WEAV | 372,562 | $2.8 million | 0.02% | no change |
| BWX Technologies, Inc. BWXT | 16,294 | $2.8 million | 0.02% | new |
| Steris plc STE | 11,000 | $2.8 million | 0.02% | new |
| Ameris Bancorp ABCB | 36,000 | $2.7 million | 0.02% | -4,800 |
| Carnival Corp. Ltd. CCL | 87,100 | $2.7 million | 0.02% | new |
| Lumentum Holdings Inc. LITE | 7,000 | $2.6 million | 0.02% | new |
| Cullen/Frost Bankers, Inc. CFR | 20,296 | $2.6 million | 0.02% | new |
| Evolent Health Inc. EVH | 630,000 | $2.5 million | 0.02% | no change |
| Microchip Technology Inc. MCHP | 39,040 | $2.5 million | 0.01% | new |
| Amgen Inc. AMGN | 7,275 | $2.4 million | 0.01% | new |
| Coinbase Global, Inc. COIN | 10,500 | $2.4 million | 0.01% | +2,500 |
| Estee Lauder Companies Inc. EL | 20,000 | $2.1 million | 0.01% | new |
| Docusign, Inc. DOCU | 29,700 | $2.0 million | 0.01% | new |
| Zoetis Inc. ZTS | 15,718 | $2.0 million | 0.01% | new |
| Parker-Hannifin Corp. PH | 2,215 | $1.9 million | 0.01% | new |
| Las Vegas Sands Corp. LVS | 29,800 | $1.9 million | 0.01% | new |
| Walker & Dunlop, Inc. WD | 31,700 | $1.9 million | 0.01% | no change |
| Stryker Corp. SYK | 5,400 | $1.9 million | 0.01% | new |
| Lowe's Companies Inc. LOW | 7,853 | $1.9 million | 0.01% | new |
| Kinder Morgan, Inc. KMI | 67,996 | $1.9 million | 0.01% | -55,004 |
| Howmet Aerospace Inc. HWM | 9,022 | $1.8 million | 0.01% | new |
| Ford Motor Co. F | 140,528 | $1.8 million | 0.01% | new |
| Trane Technologies plc TT | 4,700 | $1.8 million | 0.01% | new |
| Starbucks Corp. SBUX | 21,685 | $1.8 million | 0.01% | new |
| Edwards Lifesciences Corp. EW | 21,267 | $1.8 million | 0.01% | new |
| Customers Bancorp, Inc. CUBI | 24,600 | $1.8 million | 0.01% | no change |
| Coupang Inc. Class A CPNG | 76,050 | $1.8 million | 0.01% | -158,298 |
| Constellation Energy Corp. CEG | 5,070 | $1.8 million | 0.01% | new |
| IDEXX Laboratories Inc. IDXX | 2,631 | $1.8 million | 0.01% | new |
| 3M Co. MMM | 10,905 | $1.7 million | 0.01% | new |
| Duke Energy Corp. DUK | 14,851 | $1.7 million | 0.01% | new |
| Workday, Inc. WDAY | 8,093 | $1.7 million | 0.01% | new |
| Phillips 66 PSX | 13,463 | $1.7 million | 0.01% | new |
| Baker Hughes Co. BKR | 37,655 | $1.7 million | 0.01% | new |
| Expedia Group, Inc. EXPE | 6,000 | $1.7 million | 0.01% | new |
| Ecolab Inc. ECL | 6,300 | $1.7 million | 0.01% | new |
| Bank of New York Mellon Corp. BNY | 14,200 | $1.6 million | 0.01% | -136,000 |
| Marathon Petroleum Corp. MPC | 9,900 | $1.6 million | 0.01% | new |
| Wells Fargo & Company WFC | 17,270 | $1.6 million | 0.01% | -50,000 |
| Madison Square Garden Sports Corp. MSGS | 6,200 | $1.6 million | 0.01% | new |
| Vanguard Intl Equity Index F VT | 10,800 | $1.5 million | 0.01% | no change |
| Turning PT Brands Inc. TPB | 13,111 | $1.4 million | 0.01% | -295,281 |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.