Credit Agricole S A

CIK 1191672 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Credit Agricole S A reported 1,114 US-listed holdings worth $39.42 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (8.7%), Microsoft Corp. (5.3%) and Alphabet Inc. (4.6%). Against the quarter before, it opened 110 positions, added to 553, trimmed 269 and sold out of 75.

Reported holdings$39.42B+28.9% on Q1 2026

Positions1,114+35 on Q1 2026

The largest ten38.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,114 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 110Added 553Held 182Trimmed 269Sold out 75

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

Opened 110

Invesco QQQ Trust QQQ$123.0 million
iShares Russell 2000 ETF IWM$41.4 million
Krispy Kreme Inc. DNUT$24.3 million
Honeywell International Inc. HON$23.8 million
Carnival Corp. Ltd. CCL$23.1 million
Honeywell Aerospace Inc. Com HONA$22.5 million
Wise Group PLC Ord SHS Class A WSE$18.1 million
Healthcare Realty Trust Inc. HR$13.7 million

and 102 more in the table below

Added to 553

NVIDIA Corp. NVDA+1.8 million shares · +12%
Alphabet Inc. GOOGL+578,012 shares · +13%
Meta Platforms, Inc. META+313,430 shares · +27%
Home Depot, Inc. HD+500,003 shares · +202%
General Electric Co. GE+437,652 shares · +283%
Advanced Micro Devices Inc. AMD+264,688 shares · +56%
KLA Corp. KLAC+480,537 shares · +1186%
Tesla, Inc. TSLA+334,115 shares · +40%

and 545 more in the table below

Trimmed 269

Micron Technology Inc. MU-482,663 shares · -48%
International Business Machines Corp. IBM-398,818 shares · -75%
Apple Inc. AAPL-383,000 shares · -6%
Caterpillar Inc. CAT-100,870 shares · -59%
Applied Materials Inc. AMAT-147,304 shares · -17%
Ferrari N.V. RACE-201,094 shares · -36%
Broadcom Inc. AVGO-178,419 shares · -5%
RTX Corp. RTX-223,425 shares · -56%

and 261 more in the table below

Sold out of 75

ExxonMobil Holdings Corp. XOM$77.9 million last quarter
Honeywell International Inc. HON$51.9 million last quarter
Carnival Corp. Ltd. CCL$12.3 million last quarter
Financial Select Sector SPDR ETF XLF$9.7 million last quarter
Coterra Energy Inc. CTRA$7.9 million last quarter
Hologic Inc. HOLX$7.2 million last quarter
Conagra Brands Inc. CAG$5.5 million last quarter
Kinsale Capital Group, Inc. KNSL$5.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	17,104,751	$3.42 billion	8.68%	+1,786,730
Microsoft Corp. MSFT	5,646,926	$2.11 billion	5.34%	+169,119
Alphabet Inc. GOOGL	5,097,785	$1.82 billion	4.62%	+578,012
Apple Inc. AAPL	6,162,978	$1.78 billion	4.52%	-383,000
Broadcom Inc. AVGO	3,774,546	$1.43 billion	3.62%	-178,419
Amazon.com Inc. AMZN	5,743,539	$1.37 billion	3.47%	+503,170
JPMorgan Chase & Co. JPM	2,718,848	$890.0 million	2.26%	+215,929
Meta Platforms, Inc. META	1,473,898	$830.2 million	2.11%	+313,430
TotalEnergies SE TTE	9,705,117	$754.7 million	1.91%	+648,355
Alphabet Inc. GOOG	2,060,139	$727.9 million	1.85%	+211,047
AstraZeneca PLC AZN	3,694,158	$700.5 million	1.78%	+716,592
Micron Technology Inc. MU	518,547	$598.6 million	1.52%	-482,663
Applied Materials Inc. AMAT	735,946	$532.1 million	1.35%	-147,304
Tesla, Inc. TSLA	1,166,157	$490.5 million	1.24%	+334,115
Mastercard Inc. MA	922,955	$474.0 million	1.20%	-42,175
Eli Lilly & Co. LLY	373,733	$448.3 million	1.14%	+97,813
Berkshire Hathaway Inc. Class B BRKB	879,880	$440.3 million	1.12%	-2,054
Advanced Micro Devices Inc. AMD	734,839	$426.9 million	1.08%	+264,688
Analog Devices Inc. ADI	977,802	$388.4 million	0.99%	+9,980
UnitedHealth Group Inc. UNH	877,866	$364.9 million	0.93%	+39,889
Taiwan Semiconductor Manufacturing Company Limited TSM	671,408	$320.6 million	0.81%	-13,137
Cisco Systems, Inc. CSCO	2,369,696	$278.3 million	0.71%	+90,457
Netflix Inc. NFLX	3,731,420	$266.4 million	0.68%	+1,142,964
Home Depot, Inc. HD	747,812	$263.7 million	0.67%	+500,003
Bank of America Corp. BAC	4,595,667	$261.9 million	0.66%	+1,763,774
Lam Research Corp. LRCX	602,957	$261.3 million	0.66%	+158,401
AbbVie Inc. ABBV	944,549	$237.7 million	0.60%	+47,011
General Electric Co. GE	592,168	$221.3 million	0.56%	+437,652
Goldman Sachs Group Inc. GS	201,553	$203.8 million	0.52%	+109,050
Visa Inc. V	592,502	$203.3 million	0.52%	+69,697
Johnson & Johnson JNJ	748,793	$190.2 million	0.48%	+236,882
Palo Alto Networks Inc. PANW	548,998	$187.2 million	0.47%	-62,497
Amphenol Corp. APH	1,013,505	$178.7 million	0.45%	+502,431
SPDR S&P 500 SPY	226,013	$168.8 million	0.43%	-11,420
Walmart Inc. WMT	1,466,004	$166.0 million	0.42%	+185,393
Ferrovial SE FER	2,417,368	$165.9 million	0.42%	-267,812
GE Vernova Inc. GEV	140,818	$165.4 million	0.42%	+76,794
KLA Corp. KLAC	521,044	$157.2 million	0.40%	+480,537
Oracle Corp. ORCL	1,064,563	$156.0 million	0.40%	-87,334
Coca-Cola Co. KO	1,870,276	$152.0 million	0.39%	+412,055
Procter & Gamble Co. PG	1,002,475	$147.0 million	0.37%	+627,558
Eaton Corp. plc ETN	342,425	$145.9 million	0.37%	+24,221
Thermo Fisher Scientific Inc. TMO	284,611	$142.7 million	0.36%	-32,220
Uber Technologies, Inc. UBER	1,914,204	$138.1 million	0.35%	-298,250
Ferrari N.V. RACE	363,947	$135.5 million	0.34%	-201,094
Sandisk Corp. SNDK	59,185	$134.6 million	0.34%	+15,914
Stryker Corp. SYK	395,619	$124.6 million	0.32%	+26,293
ServiceNow, Inc. NOW	1,247,345	$123.8 million	0.31%	+15,261
Invesco QQQ Trust QQQ	167,089	$123.0 million	0.31%	new
Linde plc LIN	231,501	$120.1 million	0.30%	+13,174
American Express Co. AXP	354,474	$119.9 million	0.30%	-1,770
Lockheed Martin Corp. LMT	229,217	$116.8 million	0.30%	+5,892
Bank of New York Mellon Corp. BNY	770,057	$111.4 million	0.28%	+9,326
Abbott Laboratories ABT	1,219,178	$110.6 million	0.28%	-223
Merck & Co., Inc. MRK	849,379	$109.1 million	0.28%	+211,614
Marvell Technology, Inc. MRVL	363,871	$108.4 million	0.27%	+220,218
Gilead Sciences, Inc. GILD	820,741	$103.7 million	0.26%	+194,943
Cloudflare Inc. NET	417,945	$102.5 million	0.26%	+14,764
NextEra Energy Inc. NEE	1,162,191	$102.0 million	0.26%	+454,581
Waste Management Inc. WM	455,683	$101.6 million	0.26%	+75,195
Salesforce, Inc. CRM	646,053	$101.2 million	0.26%	-181,256
Intel Corp. INTC	723,074	$101.0 million	0.26%	+67,003
Trane Technologies plc TT	201,563	$99.0 million	0.25%	+22,056
S&P Global Inc. SPGI	242,364	$98.7 million	0.25%	-8,695
BlackRock, Inc. BLK	102,641	$98.7 million	0.25%	-1,803
McDonald's Corp. MCD	364,770	$98.6 million	0.25%	+6,645
TJX Companies Inc. TJX	638,731	$96.8 million	0.25%	+25,935
Seagate Technology Holdings plc STX	95,873	$92.5 million	0.23%	-913
Vici Properties Inc. VICI	3,422,940	$90.9 million	0.23%	+3,100,445
Welltower Inc. WELL	386,869	$87.8 million	0.22%	+34,003
Costco Wholesale Corp. COST	92,692	$86.7 million	0.22%	+49,009
Booking Holdings Inc. BKNG	481,932	$85.9 million	0.22%	+469,152
Walt Disney Co. DIS	858,708	$82.7 million	0.21%	+397,423
Polestar Automotive Hldg UK PSNY	4,395,036	$82.5 million	0.21%	no change
UBS Group AG UBS	1,644,169	$81.5 million	0.21%	+711,613
Deutsche Bank A G DB	2,359,420	$79.7 million	0.20%	+1,769,473
Deere & Co. DE	124,645	$79.1 million	0.20%	+19,473
Vertiv Holdings Co. VRT	227,048	$76.0 million	0.19%	+130,872
PepsiCo Inc. PEP	558,873	$75.7 million	0.19%	+351,331
Caterpillar Inc. CAT	69,299	$73.8 million	0.19%	-100,870
Cummins Inc. CMI	103,372	$73.7 million	0.19%	+17,195
Danaher Corp. DHR	387,053	$73.7 million	0.19%	+36,848
Simon Property Group Inc. SPG	326,215	$73.0 million	0.19%	+45,080
Spotify Technology S.A. SPOT	158,676	$72.9 million	0.18%	-12,026
Snowflake Inc. SNOW	283,800	$72.2 million	0.18%	+85,564
Dell Technologies Inc. DELL	167,109	$72.1 million	0.18%	+108,917
Airbnb, Inc. ABNB	503,831	$72.1 million	0.18%	+208,568
Logitech International S.A. LOGI	760,038	$71.5 million	0.18%	+7,500
Philip Morris International Inc. PM	393,439	$71.2 million	0.18%	+378,305
Bristol-Myers Squibb Co. BMY	1,232,853	$71.0 million	0.18%	+447,754
Boston Scientific Corp. BSX	1,647,566	$70.3 million	0.18%	-374,011
Palantir Technologies Inc. PLTR	588,665	$68.7 million	0.17%	-93,021
Datadog, Inc. DDOG	260,401	$67.8 million	0.17%	-57,779
Texas Instruments Inc. TXN	227,075	$67.7 million	0.17%	+50,451
Cadence Design Systems Inc. CDNS	177,731	$66.7 million	0.17%	+48,427
Howmet Aerospace Inc. HWM	245,928	$66.1 million	0.17%	+95,516
Morgan Stanley MS	315,123	$65.9 million	0.17%	-193,399
AT&T Inc. T	3,169,630	$65.6 million	0.17%	+492,895
Qualcomm Inc. QCOM	348,356	$64.4 million	0.16%	+156,706
Pfizer Inc. PFE	2,635,085	$63.5 million	0.16%	+1,449,064
Citigroup Inc. C	449,356	$62.9 million	0.16%	+139,594
Quanta Services, Inc. PWR	86,734	$62.5 million	0.16%	+30,068
Verizon Communications Inc. VZ	1,460,615	$61.8 million	0.16%	+776,752
Intuitive Surgical Inc. ISRG	152,908	$60.8 million	0.15%	-55,835
AppLovin Corp. APP	116,024	$59.8 million	0.15%	+21,547
Colgate-Palmolive Co. CL	640,069	$58.7 million	0.15%	-314,625
Lumentum Holdings Inc. LITE	67,870	$58.2 million	0.15%	+29,043
Vertex Pharmaceuticals Inc. VRTX	115,955	$57.6 million	0.15%	-6,410
Ecolab Inc. ECL	204,416	$57.0 million	0.14%	+29,494
Coty Inc. COTY	25,610,163	$55.3 million	0.14%	+10,000,000
Edwards Lifesciences Corp. EW	609,995	$55.2 million	0.14%	+450,452
Johnson Controls International plc JCI	374,491	$54.7 million	0.14%	+102,828
TE Connectivity plc TEL	268,910	$54.2 million	0.14%	+65,639
Prologis, Inc. PLD	389,513	$52.8 million	0.13%	+22,138
Coinbase Global, Inc. COIN	360,414	$52.7 million	0.13%	+160,898
Freeport-McMoRan Inc. FCX	807,956	$50.8 million	0.13%	-17,325
Progressive Corp. PGR	232,587	$50.8 million	0.13%	+10,059
Targa Resources Corp. TRGP	187,748	$50.3 million	0.13%	+8,656
DoorDash, Inc. DASH	272,661	$50.3 million	0.13%	-104,409
Altria Group, Inc. MO	690,207	$49.7 million	0.13%	+37,129
PNC Financial Services Group, Inc. PNC	199,344	$49.1 million	0.12%	+104,636
Royal Caribbean Cruises Ltd. RCL	154,284	$49.0 million	0.12%	+39,350
Target Corp. TGT	368,674	$48.2 million	0.12%	+251,594
Newmont Corp. NEM	510,425	$47.7 million	0.12%	-25,710
ConocoPhillips COP	455,350	$47.3 million	0.12%	+386,932
CRH Public Ltd. Co. CRH	437,202	$46.8 million	0.12%	-61,872
Wheaton Precious Metals Corp. WPM	415,085	$46.6 million	0.12%	-30,805
Corning Inc. GLW	177,469	$45.3 million	0.11%	+83,692
MercadoLibre, Inc. MELI	26,691	$45.3 million	0.11%	-3,457
Cboe Global Markets, Inc. CBOE	185,215	$44.9 million	0.11%	-148,313
Rockwell Automation, Inc. ROK	88,721	$43.9 million	0.11%	+62,736
Ciena Corp. CIEN	88,856	$43.6 million	0.11%	+51,710
McKesson Corp. MCK	56,572	$42.7 million	0.11%	+35,504
American Electric Power Co. Inc. AEP	311,597	$42.6 million	0.11%	+250,604
CME Group Inc. CME	189,919	$41.9 million	0.11%	+10,767
Onto Innovation Inc. ONTO	110,257	$41.7 million	0.11%	+55,866
ROSS Stores, Inc. ROST	195,390	$41.6 million	0.11%	+145,507
iShares Russell 2000 ETF IWM	137,939	$41.4 million	0.11%	new
Curtiss Wright Corp. CW	54,453	$41.3 million	0.10%	+235
McCormick & Co. Inc. MKC	817,864	$41.2 million	0.10%	+252,543
Motorola Solutions, Inc. MSI	99,176	$41.2 million	0.10%	+34,133
U.S. Bancorp USB	680,542	$41.1 million	0.10%	+48,153
Synopsys Inc. SNPS	91,750	$40.9 million	0.10%	+7,101
Anglogold Ashanti PLC AU	505,127	$40.9 million	0.10%	+16,761
Equinix Inc. EQIX	39,088	$40.7 million	0.10%	+3,131
Parker-Hannifin Corp. PH	41,408	$40.5 million	0.10%	-5,284
Automatic Data Processing Inc. ADP	180,467	$40.4 million	0.10%	+124,069
United Rentals, Inc. URI	35,634	$40.4 million	0.10%	-12,680
PayPal Holdings, Inc. PYPL	929,801	$40.1 million	0.10%	+776,125
Amgen Inc. AMGN	110,106	$39.9 million	0.10%	-12,363
W.W. Grainger, Inc. GWW	29,163	$39.7 million	0.10%	+16,387
Halliburton Co. HAL	1,161,552	$39.4 million	0.10%	-150,298
Chevron Corp. CVX	237,746	$39.4 million	0.10%	+77,570
Allstate Corp. ALL	164,990	$39.3 million	0.10%	+57,431
Nike, Inc. NKE	953,698	$39.1 million	0.10%	+724,424
Intuit Inc. INTU	149,163	$38.9 million	0.10%	-16,643
Ralph Lauren Corp. RL	95,548	$38.4 million	0.10%	+6
CSX Corp. CSX	806,418	$38.3 million	0.10%	+566,426
Mondelez International, Inc. MDLZ	649,576	$37.6 million	0.10%	+49,398
Comcast Corp. CMCSA	1,519,971	$37.3 million	0.09%	+136,746
Alibaba Group Holding Limited BABA	388,449	$37.3 million	0.09%	+38,687
Hewlett Packard Enterprise Co. HPE	822,607	$37.1 million	0.09%	+217,088
Take-Two Interactive Software, Inc. TTWO	146,770	$36.7 million	0.09%	+3,040
International Business Machines Corp. IBM	129,912	$36.5 million	0.09%	-398,818
Albemarle Corp. ALB	270,379	$36.5 million	0.09%	+235,763
Arista Networks, Inc. ANET	213,611	$36.3 million	0.09%	-124,961
Monster Beverage Corp. MNST	372,763	$35.8 million	0.09%	+64,759
Hartford Insurance Group, Inc. HIG	267,230	$35.4 million	0.09%	+83,801
Apollo Global Management, Inc. APO	298,098	$35.3 million	0.09%	+132,006
HCA Healthcare, Inc. HCA	90,403	$35.2 million	0.09%	+42,271
Hilton Worldwide Holdings Inc. HLT	106,427	$35.2 million	0.09%	+56,022
Sea Limited SE	366,330	$35.1 million	0.09%	+199,615
Becton Dickinson & Co. BDX	231,566	$35.0 million	0.09%	+147,076
Cigna Group CI	123,540	$34.1 million	0.09%	+97,718
Global Payments Inc. GPN	467,709	$33.9 million	0.09%	+454,797
RTX Corp. RTX	178,191	$33.8 million	0.09%	-223,425
Autodesk, Inc. ADSK	173,692	$33.8 million	0.09%	+7,192
Casella Waste Systems Inc. CWST	346,558	$33.6 million	0.09%	+160,217
Alcon AG ALC	500,655	$33.6 million	0.09%	+97,640
State Street Corp. STT	196,442	$33.3 million	0.08%	+23,873
Quest Diagnostics Inc. DGX	155,438	$32.9 million	0.08%	+6,878
Medtronic plc MDT	418,594	$32.7 million	0.08%	+365,545
Williams Companies, Inc. WMB	439,733	$32.7 million	0.08%	+336,375
T-Mobile US, Inc. TMUS	194,418	$32.6 million	0.08%	+169,418
Western Digital Corp. WDC	51,027	$32.6 million	0.08%	-7,654
Martin Marietta Materials Inc. MLM	55,620	$32.1 million	0.08%	+7,973
Fortinet, Inc. FTNT	208,291	$32.0 million	0.08%	+40,271
Comfort Systems USA Inc. FIX	16,085	$31.9 million	0.08%	-3,334
Iris Energy Ltd IREN	689,610	$31.5 million	0.08%	+534,625
Elevance Health, Inc. ELV	80,664	$31.2 million	0.08%	+58,192
NXP Semiconductors N.V. NXPI	110,531	$31.1 million	0.08%	+57,473
O'Reilly Automotive, Inc. ORLY	336,997	$31.0 million	0.08%	+4,961
Travelers Companies, Inc. TRV	92,717	$30.6 million	0.08%	+4,473
Nextpower Inc. NXT	255,098	$30.4 million	0.08%	+50,185
PDD Holdings Inc. PDD	396,318	$30.2 million	0.08%	+129,510
Flex Ltd. FLEX	182,766	$29.6 million	0.08%	+60,379
Bloom Energy Corp. BE	96,760	$29.3 million	0.07%	+70,543
American Tower Corp. AMT	176,686	$28.9 million	0.07%	+11,505
Charles Schwab Corp. SCHW	311,663	$28.8 million	0.07%	+39,154
Monolithic Power Systems, Inc. MPWR	20,595	$28.5 million	0.07%	+14,383
Cincinnati Financial Corp. CINF	151,165	$28.0 million	0.07%	+37,580
Nasdaq, Inc. NDAQ	354,954	$28.0 million	0.07%	-22,913
Interactive Brokers Group, Inc. IBKR	313,860	$27.3 million	0.07%	+115,867
Wells Fargo & Company WFC	330,483	$27.3 million	0.07%	+189,998
Digital Realty Trust, Inc. DLR	151,118	$27.1 million	0.07%	+14,608
SPDR Gold Trust GLD	72,463	$26.7 million	0.07%	-29,420
FedEx Corp. FDX	82,676	$25.9 million	0.07%	+48,859
Westinghouse Air Brake Technologies Corp. WAB	95,909	$25.9 million	0.07%	+37,034
KKR & Co. Inc. KKR	281,292	$25.8 million	0.07%	+83,707
Perimeter Solutions Inc PRM	720,448	$25.7 million	0.07%	+590,806
Expedia Group, Inc. EXPE	100,137	$25.6 million	0.06%	+17,803
Xylem Inc. XYL	216,083	$25.5 million	0.06%	-204,775
General Dynamics Corp. GD	70,997	$25.1 million	0.06%	+9,484
Marathon Petroleum Corp. MPC	98,339	$25.1 million	0.06%	-20,985
General Motors Co. GM	322,754	$24.9 million	0.06%	+266,000
Magnum Ice Cream Co. NV MICC	1,428,300	$24.9 million	0.06%	-438,510
Robinhood Markets, Inc. HOOD	244,535	$24.5 million	0.06%	-152,724
IQVIA Holdings Inc. IQV	126,530	$24.4 million	0.06%	+52,540
Krispy Kreme Inc. DNUT	6,895,120	$24.3 million	0.06%	new
Regeneron Pharmaceuticals, Inc. REGN	38,977	$24.3 million	0.06%	-53,439
SLB Limited SLB	517,308	$24.0 million	0.06%	+314,134
Duke Energy Corp. DUK	189,494	$24.0 million	0.06%	+139,981
Tapestry, Inc. TPR	163,669	$24.0 million	0.06%	+77,890
Honeywell International Inc. HON	106,279	$23.8 million	0.06%	new
Stevanato Group SpA STVN	1,297,755	$23.5 million	0.06%	+926,285
AMETEK Inc. AME	96,450	$23.3 million	0.06%	+69,265
Yandex N V NBIS	84,376	$23.3 million	0.06%	+23,718
First Solar, Inc. FSLR	98,165	$23.2 million	0.06%	-416
Carnival Corp. Ltd. CCL	807,904	$23.1 million	0.06%	new
Autoliv Inc. ALV	198,500	$23.1 million	0.06%	-19,000
Sempra SRE	244,563	$22.7 million	0.06%	+16,205
Tradeweb Mkts Inc. TW	227,483	$22.7 million	0.06%	+1,173
APi Group Corp. APG	535,141	$22.7 million	0.06%	+254,828
Royal Bank of Canada RY	109,445	$22.7 million	0.06%	+6,238
Honeywell Aerospace Inc. Com HONA	101,846	$22.5 million	0.06%	new
Stellantis N.V. STLA	3,912,707	$22.5 million	0.06%	-6,999,940
Southwest Airlines Co. LUV	436,068	$22.4 million	0.06%	+9,288
Super Micro Computer, Inc. SMCI	761,861	$22.3 million	0.06%	-18,801
W. R. Berkley Corp. WRB	315,524	$22.3 million	0.06%	+264,246
Aon plc AON	66,685	$22.1 million	0.06%	+7,802
Nu Holdings Ltd. NU	1,650,671	$22.1 million	0.06%	+152,243
Boeing Co. BA	101,865	$22.1 million	0.06%	+8,764
Millicom Intl Cellular S A TIGO	242,494	$22.0 million	0.06%	-127,610
Tower Semiconductor Ltd TSEM	84,177	$21.9 million	0.06%	-59,416
Blackstone Inc. BX	185,744	$21.9 million	0.06%	-166,792
Air Products & Chemicals, Inc. APD	74,526	$21.8 million	0.06%	+6,336
Coca-Cola Europacific Partners plc CCEP	216,749	$21.7 million	0.06%	+30,795
Phillips 66 PSX	127,795	$21.6 million	0.05%	-1,144
Nucor Corp. NUE	96,820	$21.6 million	0.05%	+16,265
Lowe's Companies Inc. LOW	96,446	$21.3 million	0.05%	-10,974
Garmin Ltd. GRMN	89,331	$21.2 million	0.05%	+5,352
Deckers Outdoor Corp. DECK	213,467	$21.2 million	0.05%	-4,604
Coreweave Inc. CRWV	211,040	$21.0 million	0.05%	+15,665
TransDigm Group Inc. TDG	15,736	$21.0 million	0.05%	+7,438
Ford Motor Co. F	1,481,358	$20.6 million	0.05%	+736,400
Waters Corp. WAT	54,876	$20.6 million	0.05%	+28,307
Northrop Grumman Corp. NOC	40,350	$20.6 million	0.05%	+20,095
Ebay Inc. EBAY	182,856	$20.4 million	0.05%	-58,066
Delta Air Lines, Inc. DAL	217,997	$20.4 million	0.05%	+132,883
Agilent Technologies, Inc. A	153,426	$20.4 million	0.05%	+60
Dominion Energy, Inc. D	296,332	$20.2 million	0.05%	+256,492
Chipotle Mexican Grill Inc. CMG	578,659	$19.7 million	0.05%	+153,665
Devon Energy Corp. DVN	475,435	$19.6 million	0.05%	+295,392
Ameriprise Financial Inc. AMP	42,685	$19.6 million	0.05%	+23,530
Fifth Third Bancorp FITB	346,120	$19.5 million	0.05%	+62,100
L3Harris Technologies, Inc. LHX	66,508	$19.3 million	0.05%	+5,956
Autozone Inc. AZO	6,012	$19.2 million	0.05%	+1,718
Owens Corning OC	119,902	$19.1 million	0.05%	+34,997
Axon Enterprise, Inc. AXON	33,783	$18.9 million	0.05%	+18,285
West Pharmaceutical Services Inc. WST	52,687	$18.9 million	0.05%	-13,939
Sitime Corp. SITM	25,285	$18.9 million	0.05%	-13,634
Cardinal Health Inc. CAH	78,903	$18.7 million	0.05%	+14,914
Xcel Energy Inc. XEL	232,541	$18.7 million	0.05%	+208,149
Microchip Technology Inc. MCHP	204,401	$18.6 million	0.05%	+157,722
Keysight Technologies, Inc. KEYS	53,181	$18.6 million	0.05%	+15,688
Fidelity National Information Services, Inc. FIS	472,942	$18.4 million	0.05%	+41,114
Moody's Corp. MCO	40,444	$18.3 million	0.05%	-42,822
Wise Group PLC Ord SHS Class A WSE	1,521,284	$18.1 million	0.05%	new
Dexcom Inc. DXCM	267,067	$18.0 million	0.05%	+51,656
IDEXX Laboratories Inc. IDXX	34,127	$18.0 million	0.05%	-1,252
United Parcel Service Inc. UPS	166,984	$18.0 million	0.05%	-17,083
Union Pacific Corp. UNP	65,864	$17.9 million	0.05%	+15,813
Realty Income Corp. O	288,221	$17.9 million	0.05%	+31,536
Arthur J. Gallagher & Co. AJG	76,382	$17.5 million	0.04%	-38,877
Hubbell Inc. HUBB	33,104	$17.3 million	0.04%	+25,769
Emcor Group, Inc. EME	20,744	$17.2 million	0.04%	+868
CF Industries Holdings, Inc. CF	158,909	$17.2 million	0.04%	-978
Kenvue Inc. KVUE	899,222	$17.2 million	0.04%	-444,329
Emerson Electric Co. EMR	119,314	$17.1 million	0.04%	+74,948
Zoetis Inc. ZTS	237,294	$17.1 million	0.04%	-65,462
United Airlines Holdings, Inc. UAL	125,199	$17.0 million	0.04%	+21,907
Heico Corp. New HEI	47,415	$16.9 million	0.04%	+28,955
MSCI Inc. MSCI	30,104	$16.9 million	0.04%	+16,345
Public Storage PSA	52,513	$16.7 million	0.04%	+5,171
Darden Restaurants Inc. DRI	81,007	$16.7 million	0.04%	+2,178
Valero Energy Corp. VLO	63,695	$16.6 million	0.04%	+16,182
Moderna, Inc. MRNA	235,537	$16.5 million	0.04%	+34,740
Huntington Bancshares Inc. HBAN	929,530	$16.5 million	0.04%	+746,276
Carvana Co. CVNA	249,947	$16.5 million	0.04%	+233,235
Teradyne, Inc. TER	33,903	$16.4 million	0.04%	+20,997

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 75 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	1,495,000	$1.12 billion
Invesco QQQ Trust QQQ	Puts	965,000	$710.6 million
Micron Technology Inc. MU	Puts	519,500	$599.7 million
iShares Russell 2000 ETF IWM	Puts	1,575,000	$473.2 million
NVIDIA Corp. NVDA	Puts	1,760,100	$352.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	637,500	$304.5 million
Alphabet Inc. GOOGL	Calls	815,000	$291.3 million
Tesla, Inc. TSLA	Puts	687,900	$289.3 million
Alphabet Inc. GOOG	Calls	800,000	$282.7 million
Microsoft Corp. MSFT	Puts	752,700	$280.8 million
Alphabet Inc. GOOGL	Puts	730,000	$260.9 million
Advanced Micro Devices Inc. AMD	Puts	390,000	$226.6 million
Amazon.com Inc. AMZN	Puts	927,500	$221.1 million
Broadcom Inc. AVGO	Puts	480,000	$181.3 million
Technology Select Sector SPDR ETF XLK	Puts	950,000	$181.0 million
Intel Corp. INTC	Puts	1,175,000	$164.1 million
UnitedHealth Group Inc. UNH	Puts	379,500	$157.7 million
Select Sector SPDR Trust XLE	Puts	2,700,000	$143.4 million
Palantir Technologies Inc. PLTR	Puts	1,157,200	$135.0 million
Financial Select Sector SPDR ETF XLF	Puts	2,330,000	$124.9 million
Apple Inc. AAPL	Puts	415,000	$120.1 million
Marvell Technology, Inc. MRVL	Puts	395,000	$117.7 million
JPMorgan Chase & Co. JPM	Puts	308,000	$100.8 million
Netflix Inc. NFLX	Puts	1,392,500	$99.4 million
Meta Platforms, Inc. META	Puts	175,000	$98.6 million
Arm Holdings plc ARM	Puts	270,000	$95.7 million
Tesla, Inc. TSLA	Calls	215,000	$90.4 million
Alphabet Inc. GOOG	Puts	240,000	$84.8 million
Dell Technologies Inc. DELL	Puts	175,000	$75.5 million
Oracle Corp. ORCL	Puts	505,900	$74.1 million
Eli Lilly & Co. LLY	Puts	60,000	$72.0 million
Salesforce, Inc. CRM	Puts	412,900	$64.7 million
Citigroup Inc. C	Puts	453,000	$63.4 million
Palo Alto Networks Inc. PANW	Puts	175,000	$59.7 million
TotalEnergies SE TTE	Puts	732,000	$56.9 million
SPDR Dow Jones Indl Average DIA	Puts	100,000	$52.2 million
Select Sector SPDR Trust XLU	Puts	1,090,000	$49.4 million
SPDR Ser Trust KRE	Puts	600,000	$44.9 million
American Airlines Group Inc. AAL	Puts	2,400,000	$43.4 million
Bank of America Corp. BAC	Puts	740,000	$42.2 million
Sandisk Corp. SNDK	Puts	18,000	$40.9 million
Microstrategy Inc. MSTR	Puts	440,000	$38.2 million
Walt Disney Co. DIS	Puts	393,000	$37.8 million
Visa Inc. V	Puts	110,000	$37.7 million
Select Sector SPDR Trust XLY	Puts	320,000	$37.5 million
Cloudflare Inc. NET	Calls	150,000	$36.8 million
Coinbase Global, Inc. COIN	Puts	242,500	$35.5 million
Walmart Inc. WMT	Puts	305,000	$34.5 million
Mastercard Inc. MA	Puts	65,000	$33.4 million
Select Sector SPDR Trust XLV	Puts	200,000	$31.7 million
SPDR Ser Trust XBI	Puts	190,000	$30.1 million
Vaneck ETF Trust OIH	Puts	80,000	$29.8 million
Iris Energy Ltd IREN	Calls	600,000	$27.4 million
Freeport-McMoRan Inc. FCX	Puts	435,000	$27.4 million
MercadoLibre, Inc. MELI	Puts	16,000	$27.2 million
Uber Technologies, Inc. UBER	Puts	375,000	$27.1 million
Select Sector SPDR Trust XLP	Puts	325,000	$27.0 million
International Business Machines Corp. IBM	Puts	95,000	$26.7 million
Novo Nordisk A/S NVO	Puts	555,000	$26.6 million
Merck & Co., Inc. MRK	Puts	200,000	$25.7 million
Blackstone Inc. BX	Puts	215,000	$25.3 million
Morgan Stanley MS	Puts	120,000	$25.1 million
Procter & Gamble Co. PG	Puts	165,000	$24.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	50,000	$23.9 million
ServiceNow, Inc. NOW	Puts	237,500	$23.6 million
Applied Materials Inc. AMAT	Puts	32,500	$23.5 million
AbbVie Inc. ABBV	Puts	90,000	$22.6 million
iShares Trust SOXX	Puts	35,000	$22.4 million
Adobe Inc. ADBE	Puts	109,300	$22.4 million
Constellation Energy Corp. CEG	Puts	90,000	$22.4 million
McDonald's Corp. MCD	Puts	82,500	$22.3 million
American Express Co. AXP	Puts	65,000	$22.0 million
iShares Inc. EWZ	Puts	600,000	$20.7 million
Spotify Technology S.A. SPOT	Puts	45,000	$20.7 million
Cisco Systems, Inc. CSCO	Calls	175,000	$20.6 million
Cisco Systems, Inc. CSCO	Puts	175,000	$20.6 million
Vaneck ETF Trust SMH	Puts	30,000	$19.7 million
CVS Health Corp. CVS	Puts	190,000	$19.7 million
SPDR Gold Trust GLD	Puts	52,500	$19.3 million
Fortinet, Inc. FTNT	Puts	125,000	$19.2 million
iShares Silver Trust SLV	Puts	352,500	$18.8 million
Medline Inc. MDLN	Calls	472,000	$18.6 million
Ferrari N.V. RACE	Puts	50,000	$18.6 million
Apollo Global Management, Inc. APO	Puts	155,000	$18.3 million
AppLovin Corp. APP	Puts	32,500	$16.7 million
U.S. Bancorp USB	Puts	275,000	$16.6 million
Wells Fargo & Company WFC	Puts	195,000	$16.1 million
Boeing Co. BA	Puts	70,000	$15.2 million
Nike, Inc. NKE	Puts	362,100	$14.9 million
SPDR Gold Trust GLD	Calls	40,000	$14.7 million
Palantir Technologies Inc. PLTR	Calls	120,000	$14.0 million
Yandex N V NBIS	Puts	50,000	$13.8 million
Vistra Corp. VST	Puts	85,000	$13.5 million
Target Corp. TGT	Puts	101,000	$13.2 million
Apollo Global Management, Inc. APO	Calls	110,000	$13.0 million
Bristol-Myers Squibb Co. BMY	Puts	225,000	$13.0 million
GE Vernova Inc. GEV	Puts	11,000	$12.9 million
Snowflake Inc. SNOW	Puts	50,000	$12.7 million
PayPal Holdings, Inc. PYPL	Puts	282,500	$12.2 million
Seagate Technology Holdings plc STX	Puts	12,500	$12.1 million

The largest 100 of 194 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.