EFG International AG
EFG International AG reported 1,065 US-listed holdings worth $5.39 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.0%), Microsoft Corp. (3.8%) and Amazon.com Inc. (3.6%). Against the quarter before, it opened 105 positions, added to 367, trimmed 328 and sold out of 58.
Reported holdings$5.39B+16.8% on Q1 2026
Positions1,065+47 on Q1 2026
The largest ten30.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 1,065 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 105Added 367Held 265Trimmed 328Sold out 58
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 105
- Acushnet Holdings Corp. GOLF$5.0 million
- Victoria's Secret & Co. VSXY$4.3 million
- Cogent Biosciences Inc. COGT$3.4 million
- Chunghwa Telecom Co. Ltd. CHT$2.9 million
- Nabors Industries Ltd NBR$2.5 million
- Viking Holdings Ltd VIK$2.0 million
- Bandwidth Inc. BAND$1.7 million
- Thomson Reuters Corporation TRI$1.6 million
and 97 more in the table below
Added to 367
- GE Vernova Inc. GEV+33,053 shares · +220%
- ExxonMobil Holdings Corp. XOM+279,397 shares · +645%
- AstraZeneca PLC AZN+165,478 shares · +93%
- TotalEnergies SE TTE+329,184 shares · +333%
- Microsoft Corp. MSFT+48,807 shares · +10%
- NVIDIA Corp. NVDA+77,160 shares · +6%
- SPDR Gold Trust GLD+41,215 shares · +157%
- iShares Trust EEM+183,045 shares · +71%
and 359 more in the table below
Trimmed 328
- Union Pacific Corp. UNP-84,886 shares · -32%
- Micron Technology Inc. MU-11,875 shares · -54%
- Meta Platforms, Inc. META-15,977 shares · -10%
- Diamondback Energy, Inc. FANG-51,126 shares · -13%
- Hewlett Packard Enterprise Co. HPE-195,130 shares · -64%
- Sterling Infrastructure, Inc. STRL-10,101 shares · -68%
- Alphabet Inc. GOOG-21,424 shares · -5%
- Taiwan Semiconductor Manufacturing Company Limited TSM-14,173 shares · -4%
and 320 more in the table below
Sold out of 58
- Workiva Inc. WK$3.7 million last quarter
- Badger Meter Inc. BMI$3.4 million last quarter
- iShares Trust TFLO$2.4 million last quarter
- Thomson Reuters Corporation TRI$2.3 million last quarter
- Arhaus Inc. ARHS$1.7 million last quarter
- American International Group, Inc. AIG$1.4 million last quarter
- Global X FDS CLOU$1.2 million last quarter
- Honeywell International Inc. HON$1.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,342,712 | $268.6 million | 4.98% | +77,160 |
| Microsoft Corp. MSFT | 555,410 | $207.3 million | 3.85% | +48,807 |
| Amazon.com Inc. AMZN | 818,505 | $195.1 million | 3.62% | +52,039 |
| Apple Inc. AAPL | 617,764 | $178.8 million | 3.32% | -19,071 |
| Applied Materials Inc. AMAT | 233,059 | $168.6 million | 3.13% | -1,271 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 310,962 | $148.1 million | 2.75% | -14,173 |
| Alphabet Inc. GOOG | 376,257 | $133.0 million | 2.47% | -21,424 |
| Broadcom Inc. AVGO | 350,765 | $132.5 million | 2.46% | +7,404 |
| JPMorgan Chase & Co. JPM | 377,555 | $123.6 million | 2.29% | -16,583 |
| Bank of America Corp. BAC | 1,830,050 | $104.3 million | 1.94% | +88,184 |
| Johnson & Johnson JNJ | 374,628 | $95.2 million | 1.77% | -22,008 |
| Eli Lilly & Co. LLY | 75,750 | $90.9 million | 1.69% | +3,705 |
| Alphabet Inc. GOOGL | 248,162 | $88.7 million | 1.65% | -5,312 |
| Mastercard Inc. MA | 172,105 | $88.4 million | 1.64% | -3,779 |
| Meta Platforms, Inc. META | 139,143 | $78.4 million | 1.46% | -15,977 |
| United Rentals, Inc. URI | 61,303 | $69.5 million | 1.29% | -4,274 |
| Heico Corp. New HEIA | 256,767 | $66.3 million | 1.23% | -5,397 |
| PulteGroup Inc. PHM | 476,224 | $65.4 million | 1.21% | -7,745 |
| AstraZeneca PLC AZN | 343,663 | $65.2 million | 1.21% | +165,478 |
| Vulcan Materials Co. VMC | 205,954 | $60.8 million | 1.13% | +8,199 |
| Diamondback Energy, Inc. FANG | 327,970 | $57.7 million | 1.07% | -51,126 |
| GE Vernova Inc. GEV | 48,107 | $56.5 million | 1.05% | +33,053 |
| Walmart Inc. WMT | 447,282 | $50.7 million | 0.94% | -19,995 |
| Union Pacific Corp. UNP | 184,407 | $50.2 million | 0.93% | -84,886 |
| Advanced Micro Devices Inc. AMD | 84,631 | $49.2 million | 0.91% | -9,461 |
| Ferrari N.V. RACE | 129,047 | $47.8 million | 0.89% | -15,776 |
| McKesson Corp. MCK | 60,135 | $45.4 million | 0.84% | -49 |
| UBS Group AG UBS | 898,628 | $44.5 million | 0.83% | +5,797 |
| ExxonMobil Holdings Corp. XOM | 322,737 | $44.1 million | 0.82% | +279,397 |
| Icici Bank ADR IBN | 1,410,860 | $41.0 million | 0.76% | -35,018 |
| Vanguard S&P 500 VOO | 57,863 | $39.7 million | 0.74% | +14,810 |
| Ulta Beauty, Inc. ULTA | 81,695 | $36.9 million | 0.68% | -2,121 |
| Amcor plc AMCR | 808,425 | $35.1 million | 0.65% | +37,101 |
| CME Group Inc. CME | 152,844 | $33.8 million | 0.63% | -9,850 |
| TotalEnergies SE TTE | 428,055 | $33.2 million | 0.62% | +329,184 |
| Constellation Energy Corp. CEG | 122,847 | $30.5 million | 0.57% | -412 |
| iShares Trust EEM | 442,311 | $30.3 million | 0.56% | +183,045 |
| Vertiv Holdings Co. VRT | 88,972 | $29.8 million | 0.55% | -8,113 |
| MercadoLibre, Inc. MELI | 15,847 | $26.9 million | 0.50% | -947 |
| Netflix Inc. NFLX | 373,481 | $26.7 million | 0.49% | -14,412 |
| iShares Core S&P Small-Cap ETF IJR | 176,739 | $26.2 million | 0.49% | -4,107 |
| Tesla, Inc. TSLA | 59,375 | $25.0 million | 0.46% | -1,649 |
| SPDR Gold Trust GLD | 67,536 | $24.9 million | 0.46% | +41,215 |
| Astera Labs Inc. ALAB | 49,499 | $23.9 million | 0.44% | -10,597 |
| Axon Enterprise, Inc. AXON | 39,424 | $22.1 million | 0.41% | +5,051 |
| Palo Alto Networks Inc. PANW | 64,220 | $21.9 million | 0.41% | +1,914 |
| Datadog, Inc. DDOG | 82,999 | $21.6 million | 0.40% | -1,049 |
| Medtronic plc MDT | 259,402 | $20.3 million | 0.38% | +10,064 |
| iShares Inc. EWJ | 217,107 | $20.3 million | 0.38% | +65,911 |
| TJX Companies Inc. TJX | 124,611 | $18.9 million | 0.35% | -9,167 |
| Lam Research Corp. LRCX | 43,193 | $18.7 million | 0.35% | -1,880 |
| AbbVie Inc. ABBV | 71,881 | $18.1 million | 0.34% | +650 |
| Danaher Corp. DHR | 92,526 | $17.6 million | 0.33% | -18,112 |
| Berkshire Hathaway Inc. Class B BRKB | 34,705 | $17.4 million | 0.32% | -4,761 |
| iShares Core S&P 500 ETF IVV | 22,006 | $16.5 million | 0.31% | +2,433 |
| Royal Caribbean Cruises Ltd. RCL | 51,169 | $16.2 million | 0.30% | +6,133 |
| Quanta Services, Inc. PWR | 22,439 | $16.2 million | 0.30% | -5,340 |
| Arista Networks, Inc. ANET | 94,788 | $16.1 million | 0.30% | +10,476 |
| PepsiCo Inc. PEP | 114,558 | $15.5 million | 0.29% | -13,688 |
| SPDR S&P 500 SPY | 20,768 | $15.5 million | 0.29% | -2,028 |
| Merck & Co., Inc. MRK | 119,627 | $15.4 million | 0.29% | -11,077 |
| Cloudflare Inc. NET | 62,310 | $15.3 million | 0.28% | -2,875 |
| Invesco Exchange Traded FD T PPA | 85,918 | $15.2 million | 0.28% | no change |
| iShares Trust VLUE | 74,816 | $14.9 million | 0.28% | -2,971 |
| Home Depot, Inc. HD | 42,071 | $14.8 million | 0.28% | +2,479 |
| Snowflake Inc. SNOW | 56,736 | $14.4 million | 0.27% | +650 |
| Norfolk Southern Corp. NSC | 44,495 | $14.0 million | 0.26% | +1,193 |
| Williams Sonoma Inc. WSM | 59,907 | $14.0 million | 0.26% | +5,115 |
| Invesco QQQ Trust QQQ | 18,974 | $13.9 million | 0.26% | +464 |
| McDonald's Corp. MCD | 49,425 | $13.4 million | 0.25% | -11,766 |
| Natera Inc Com NTRA | 48,845 | $13.3 million | 0.25% | +3,647 |
| iShares Gold Trust IAU | 175,224 | $13.2 million | 0.25% | +3,484 |
| Rockwell Automation, Inc. ROK | 25,777 | $12.8 million | 0.24% | +2,562 |
| Hilton Worldwide Holdings Inc. HLT | 38,234 | $12.6 million | 0.23% | -7,291 |
| Alcon AG ALC | 186,455 | $12.6 million | 0.23% | +41,604 |
| Ralph Lauren Corp. RL | 31,255 | $12.5 million | 0.23% | +6,036 |
| Qualcomm Inc. QCOM | 67,024 | $12.4 million | 0.23% | -97 |
| Logitech International S.A. LOGI | 128,919 | $12.1 million | 0.22% | -22,181 |
| Visa Inc. V | 35,146 | $12.1 million | 0.22% | -2,399 |
| Reddit, Inc. RDDT | 68,573 | $11.9 million | 0.22% | -3,283 |
| Onto Innovation Inc. ONTO | 31,200 | $11.8 million | 0.22% | +11,667 |
| Micron Technology Inc. MU | 9,937 | $11.5 million | 0.21% | -11,875 |
| S&P Global Inc. SPGI | 29,295 | $11.3 million | 0.21% | -8,428 |
| iShares Trust LQD | 103,310 | $11.3 million | 0.21% | +6,245 |
| Texas Instruments Inc. TXN | 37,522 | $11.2 million | 0.21% | +2,124 |
| Eaton Corp. plc ETN | 26,110 | $11.1 million | 0.21% | +1,073 |
| NextEra Energy Inc. NEE | 123,710 | $10.9 million | 0.20% | +6,608 |
| Cameco Corp. CCJ | 106,663 | $10.8 million | 0.20% | -293 |
| iShares Trust ACWI | 67,848 | $10.7 million | 0.20% | -2,777 |
| BlackRock, Inc. BLK | 10,846 | $10.4 million | 0.19% | +612 |
| IDEXX Laboratories Inc. IDXX | 19,619 | $10.3 million | 0.19% | +1,804 |
| Amrize Ltd AMRZ | 193,200 | $10.2 million | 0.19% | -33,348 |
| Intel Corp. INTC | 72,222 | $10.1 million | 0.19% | -33,825 |
| ServiceNow, Inc. NOW | 99,818 | $9.9 million | 0.18% | -11,816 |
| Cadence Design Systems Inc. CDNS | 26,241 | $9.8 million | 0.18% | +979 |
| Everpure, Inc. P | 124,909 | $9.8 million | 0.18% | +7,829 |
| Ionis Pharmaceuticals Inc. IONS | 122,804 | $9.7 million | 0.18% | +28,824 |
| Macom Technology Solutions Holdings, Inc. MTSI | 25,201 | $9.6 million | 0.18% | -563 |
| Costco Wholesale Corp. COST | 9,915 | $9.3 million | 0.17% | +1,262 |
| Ast Spacemobile Inc. ASTS | 104,050 | $9.2 million | 0.17% | +15,207 |
| Morgan Stanley MS | 44,114 | $9.2 million | 0.17% | +10,171 |
| Live Nation Entertainment, Inc. LYV | 50,016 | $9.2 million | 0.17% | +15,338 |
| Howmet Aerospace Inc. HWM | 34,022 | $9.1 million | 0.17% | -6,088 |
| Citigroup Inc. C | 65,202 | $9.1 million | 0.17% | -62 |
| AppLovin Corp. APP | 17,633 | $9.1 million | 0.17% | +40 |
| Abercrombie & Fitch Co. ANF | 99,628 | $9.0 million | 0.17% | +1,914 |
| Amphenol Corp. APH | 50,642 | $8.9 million | 0.17% | +8,398 |
| Arm Holdings plc ARM | 25,054 | $8.9 million | 0.16% | -12,787 |
| Palantir Technologies Inc. PLTR | 75,181 | $8.8 million | 0.16% | -31,290 |
| Kinder Morgan, Inc. KMI | 272,495 | $8.7 million | 0.16% | -2,730 |
| CrowdStrike Holdings, Inc. CRWD | 13,230 | $8.4 million | 0.16% | +369 |
| Bloom Energy Corp. BE | 27,266 | $8.3 million | 0.15% | -19,038 |
| Alnylam Pharmaceuticals Inc ALNY | 27,104 | $8.2 million | 0.15% | +1,539 |
| Intuitive Surgical Inc. ISRG | 20,147 | $8.0 million | 0.15% | +2,697 |
| argenx SE ARGX | 8,573 | $8.0 million | 0.15% | +1,490 |
| Freeport-McMoRan Inc. FCX | 124,203 | $7.8 million | 0.14% | -22,164 |
| Garmin Ltd. GRMN | 32,537 | $7.7 million | 0.14% | -1,314 |
| Semtech Corp. SMTC | 46,451 | $7.5 million | 0.14% | -18,837 |
| Vanguard Scottsdale FDS VMBS | 159,767 | $7.5 million | 0.14% | +3,833 |
| iShares Trust ITA | 30,735 | $7.5 million | 0.14% | -13,976 |
| Spotify Technology S.A. SPOT | 16,244 | $7.5 million | 0.14% | -368 |
| Unity Software Inc. U | 258,419 | $7.4 million | 0.14% | +119,928 |
| Atlassian Corporation TEAM | 93,300 | $7.3 million | 0.13% | +15,279 |
| Analog Devices Inc. ADI | 18,201 | $7.2 million | 0.13% | +872 |
| Veracyte, Inc. VCYT | 123,015 | $7.2 million | 0.13% | -2,330 |
| Trex Co. Inc. TREX | 143,826 | $7.2 million | 0.13% | +8,845 |
| Cisco Systems, Inc. CSCO | 60,894 | $7.2 million | 0.13% | -45,601 |
| Glaukos Corp. GKOS | 51,290 | $7.2 million | 0.13% | -973 |
| Dick'S Sporting Goods, Inc. DKS | 31,401 | $7.1 million | 0.13% | -1,996 |
| Delta Air Lines, Inc. DAL | 74,704 | $7.0 million | 0.13% | -4,300 |
| LPL Finl Hldgs Inc. LPLA | 24,793 | $7.0 million | 0.13% | +4,059 |
| Equitable Holdings, Inc. EQH | 158,413 | $7.0 million | 0.13% | +9,820 |
| Shopify Inc. SHOP | 60,857 | $7.0 million | 0.13% | -14,975 |
| Jfrog Ltd FROG | 76,380 | $6.9 million | 0.13% | +9,259 |
| Everus Construction Group, Inc. ECG | 41,632 | $6.9 million | 0.13% | -10,243 |
| Airbnb, Inc. ABNB | 48,283 | $6.9 million | 0.13% | -9,234 |
| Deckers Outdoor Corp. DECK | 68,260 | $6.8 million | 0.13% | +4,250 |
| Veeva Systems Inc. VEEV | 37,690 | $6.7 million | 0.12% | +2,226 |
| iShares Trust AAXJ | 55,763 | $6.7 million | 0.12% | -13,028 |
| Colgate-Palmolive Co. CL | 72,312 | $6.6 million | 0.12% | +13,510 |
| Granite Construction Inc. GVA | 40,587 | $6.4 million | 0.12% | -770 |
| Thermo Fisher Scientific Inc. TMO | 12,738 | $6.4 million | 0.12% | -3,213 |
| Salesforce, Inc. CRM | 40,021 | $6.3 million | 0.12% | +9,546 |
| Sitime Corp. SITM | 8,390 | $6.3 million | 0.12% | -1,485 |
| UnitedHealth Group Inc. UNH | 15,036 | $6.2 million | 0.12% | +177 |
| Construction Partners, Inc. ROAD | 52,449 | $6.2 million | 0.12% | +9,264 |
| SPX Technologies, Inc. SPXC | 25,299 | $6.2 million | 0.12% | -480 |
| Blue Bird Corp. BLBD | 78,186 | $6.2 million | 0.11% | -17,108 |
| Sunbelt Rentals Holdings Inc. SUNB | 82,250 | $6.2 million | 0.11% | -10,173 |
| Vaneck ETF Trust GDX | 81,427 | $6.1 million | 0.11% | -3,505 |
| East West Bancorp Inc. EWBC | 47,392 | $6.1 million | 0.11% | +2,984 |
| Bridgebio Pharma Inc. BBIO | 82,172 | $6.1 million | 0.11% | -1,557 |
| Scholar Rock Holding Corporation SRRK | 110,634 | $6.1 million | 0.11% | -2,096 |
| Goldman Sachs Group Inc. GS | 6,007 | $6.1 million | 0.11% | -1,478 |
| iShares MSCI Global Gold Miners ETF RING | 93,478 | $6.1 million | 0.11% | +8,049 |
| Rambus Inc. RMBS | 45,149 | $6.0 million | 0.11% | +2,732 |
| Walt Disney Co. DIS | 62,075 | $6.0 million | 0.11% | -5,517 |
| Wintrust Financial Corp. WTFC | 36,764 | $5.9 million | 0.11% | +6,194 |
| Cullen/Frost Bankers, Inc. CFR | 38,197 | $5.9 million | 0.11% | -724 |
| iShares Trust MUB | 54,784 | $5.9 million | 0.11% | +7,616 |
| EQT Corp. EQT | 110,660 | $5.9 million | 0.11% | +5,343 |
| American Express Co. AXP | 17,234 | $5.8 million | 0.11% | +3,529 |
| Accenture plc ACN | 46,215 | $5.8 million | 0.11% | +8,258 |
| iShares Trust IGF | 85,411 | $5.7 million | 0.11% | +3,660 |
| Krystal Biotech, Inc. KRYS | 15,304 | $5.7 million | 0.11% | -4,745 |
| Vericel Corp. VCEL | 127,642 | $5.7 million | 0.11% | -2,422 |
| Global X FDS URA | 129,705 | $5.7 million | 0.11% | +15,271 |
| Coca-Cola Co. KO | 69,490 | $5.6 million | 0.10% | -23,237 |
| Hartford Insurance Group, Inc. HIG | 42,004 | $5.6 million | 0.10% | +15,371 |
| Valmont Industries Inc. VMI | 9,577 | $5.5 million | 0.10% | -182 |
| Repligen Corp. RGEN | 40,543 | $5.5 million | 0.10% | +7,282 |
| Vicor Corp. VICR | 14,397 | $5.5 million | 0.10% | -2,616 |
| Insmed Inc. INSM | 50,941 | $5.4 million | 0.10% | +10,399 |
| iShares Russell 2000 ETF IWM | 18,008 | $5.4 million | 0.10% | -710 |
| Blackstone Inc. BX | 45,912 | $5.4 million | 0.10% | -14,671 |
| Dutch Bros Inc. BROS | 74,950 | $5.4 million | 0.10% | +14,065 |
| Altria Group, Inc. MO | 74,832 | $5.4 million | 0.10% | -9,297 |
| Madrigal Pharmaceuticals Inc. MDGL | 9,980 | $5.4 million | 0.10% | +139 |
| On Holding AG ONON | 149,011 | $5.3 million | 0.10% | +6,300 |
| Nike, Inc. NKE | 128,354 | $5.3 million | 0.10% | +61,239 |
| iShares Trust INDA | 106,246 | $5.2 million | 0.10% | -10,157 |
| ARK ETF Trust ARKK | 64,394 | $5.2 million | 0.10% | +185 |
| EnerSys ENS | 22,157 | $5.2 million | 0.10% | +4,051 |
| Starbucks Corp. SBUX | 50,104 | $5.1 million | 0.09% | +49,401 |
| Vanguard Intl Equity Index F VGK | 56,846 | $5.0 million | 0.09% | -1,389 |
| Coreweave Inc. CRWV | 50,479 | $5.0 million | 0.09% | +1,232 |
| Acushnet Holdings Corp. GOLF | 42,157 | $5.0 million | 0.09% | new |
| Dycom Industries Inc. DY | 9,861 | $5.0 million | 0.09% | -5,641 |
| Hewlett Packard Enterprise Co. HPE | 110,379 | $5.0 million | 0.09% | -195,130 |
| Protagonist Therapeutics, Inc. PTGX | 40,501 | $5.0 million | 0.09% | -9,585 |
| Evercore Inc. EVR | 14,483 | $4.9 million | 0.09% | no change |
| Kirby Corp. KEX | 36,350 | $4.9 million | 0.09% | -11,364 |
| Cytokinetics Inc. CYTK | 57,929 | $4.9 million | 0.09% | +7,745 |
| Vanguard Short-Term Corp. BD Idx VCSH | 62,317 | $4.9 million | 0.09% | +5,357 |
| Piper Sandler Companies PIPR | 67,385 | $4.9 million | 0.09% | -1,246 |
| Mondelez International, Inc. MDLZ | 84,165 | $4.9 million | 0.09% | +6,285 |
| Halozyme Therapeutics, Inc. HALO | 62,029 | $4.9 million | 0.09% | +13,662 |
| iShares Trust Latn Amer 40 ETF ILF | 143,461 | $4.8 million | 0.09% | -4,360 |
| Global X Infrastr Development ETF (pave) PAVE | 82,000 | $4.8 million | 0.09% | no change |
| Waste Management Inc. WM | 21,678 | $4.8 million | 0.09% | +175 |
| SPDR Dow Jones Indl Average DIA | 9,218 | $4.8 million | 0.09% | -190 |
| Envista Holdings Corp. NVST | 181,986 | $4.8 million | 0.09% | +75,603 |
| Hamilton Insurance Group Ltd HG | 141,124 | $4.8 million | 0.09% | +49,806 |
| Life Time Group Holdings, Inc. LTH | 116,442 | $4.8 million | 0.09% | -2,208 |
| Fabrinet FN | 8,432 | $4.7 million | 0.09% | -2,607 |
| Box Inc. BOX | 175,173 | $4.7 million | 0.09% | +35,817 |
| Agilysys Inc. AGYS | 44,508 | $4.6 million | 0.09% | +10,987 |
| Bristol-Myers Squibb Co. BMY | 79,256 | $4.6 million | 0.08% | +705 |
| Lemonade Inc. LMND | 69,766 | $4.5 million | 0.08% | no change |
| Vaneck ETF Trust NLR | 38,860 | $4.5 million | 0.08% | -15,807 |
| Terawulf Inc. WULF | 181,834 | $4.5 million | 0.08% | +126,411 |
| iShares SHV | 40,581 | $4.5 million | 0.08% | +1,614 |
| Broadridge Financial Solutions, Inc. BR | 31,773 | $4.4 million | 0.08% | -3,841 |
| Archrock, Inc. AROC | 106,308 | $4.3 million | 0.08% | -2,016 |
| Rocket Cos Inc. RKT | 273,616 | $4.3 million | 0.08% | +270,274 |
| Victoria's Secret & Co. VSXY | 51,611 | $4.3 million | 0.08% | new |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 39,742 | $4.3 million | 0.08% | -733 |
| Centuri Holdings Inc. CTRI | 140,825 | $4.3 million | 0.08% | +67,876 |
| Verizon Communications Inc. VZ | 100,005 | $4.2 million | 0.08% | -11,747 |
| Shake Shack Inc. SHAK | 75,562 | $4.2 million | 0.08% | -19,404 |
| iShares Trust SHYG | 98,746 | $4.2 million | 0.08% | +1,150 |
| Figma Inc. FIG | 231,410 | $4.2 million | 0.08% | +91,900 |
| Moelis & Co. MC | 63,816 | $4.2 million | 0.08% | +5,289 |
| Uber Technologies, Inc. UBER | 57,299 | $4.1 million | 0.08% | -1,313 |
| ASML Holding N.V. ASML | 2,076 | $4.1 million | 0.08% | +331 |
| Target Corp. TGT | 31,597 | $4.1 million | 0.08% | +21,935 |
| AAR Corp. AIR | 28,734 | $4.1 million | 0.08% | +9,054 |
| Rivian Automotive Inc. RIVN | 236,581 | $4.1 million | 0.08% | -10,840 |
| International Paper Co. IP | 107,626 | $4.1 million | 0.08% | -18,258 |
| Custom Truck One Source Inc. CTOS | 344,458 | $4.1 million | 0.08% | -6,543 |
| StoneX Group Inc. SNEX | 34,270 | $4.1 million | 0.08% | +22,142 |
| Modine Manufacturing Co MOD | 15,023 | $4.0 million | 0.07% | -10,986 |
| Sterling Infrastructure, Inc. STRL | 4,756 | $4.0 million | 0.07% | -10,101 |
| SLM Corp. SLM | 153,603 | $4.0 million | 0.07% | -2,914 |
| UFP Technologies Inc. UFPT | 15,000 | $4.0 million | 0.07% | -284 |
| Crane Co. CR | 17,163 | $3.8 million | 0.07% | -3,992 |
| Wingstop Inc. WING | 22,092 | $3.8 million | 0.07% | +5,427 |
| L3Harris Technologies, Inc. LHX | 13,147 | $3.8 million | 0.07% | +8,851 |
| Moderna, Inc. MRNA | 54,259 | $3.8 million | 0.07% | -1,432 |
| iShares Bitcoin Trust ETF IBIT | 114,048 | $3.8 million | 0.07% | -4,130 |
| Rhythm Pharmaceuticals Inc. RYTM | 33,577 | $3.7 million | 0.07% | -637 |
| Oceaneering International Inc. OII | 91,994 | $3.7 million | 0.07% | -26,145 |
| Healthequity, Inc. HQY | 41,028 | $3.7 million | 0.07% | -777 |
| Atmus Filtration Technologies Inc. ATMU | 72,274 | $3.7 million | 0.07% | +20,914 |
| iShares Trust IEI | 31,334 | $3.7 million | 0.07% | -1,691 |
| ConocoPhillips COP | 35,314 | $3.7 million | 0.07% | +396 |
| Avepoint Inc. AVPT | 322,028 | $3.6 million | 0.07% | +64,940 |
| American Water Works Company, Inc. AWK | 27,417 | $3.6 million | 0.07% | -9,303 |
| Dell Technologies Inc. DELL | 8,362 | $3.6 million | 0.07% | -3,952 |
| Novo Nordisk A/S NVO | 75,252 | $3.6 million | 0.07% | +10,368 |
| Willdan Group Inc. WLDN | 45,157 | $3.6 million | 0.07% | -855 |
| Take-Two Interactive Software, Inc. TTWO | 14,129 | $3.5 million | 0.07% | +13,940 |
| Chevron Corp. CVX | 21,230 | $3.5 million | 0.07% | -3,674 |
| Nasdaq, Inc. NDAQ | 43,854 | $3.5 million | 0.06% | +5,900 |
| Irhythm Technologies Inc. IRTC | 28,913 | $3.4 million | 0.06% | -547 |
| Cogent Biosciences Inc. COGT | 87,739 | $3.4 million | 0.06% | new |
| Radnet Inc. RDNT | 54,436 | $3.4 million | 0.06% | +17,279 |
| BlackRock ETF Trust DYNF | 49,053 | $3.3 million | 0.06% | +6,356 |
| iShares Inc. EWZ | 96,022 | $3.3 million | 0.06% | -23,844 |
| Siteone Landscape Supply Inc. SITE | 28,793 | $3.3 million | 0.06% | -548 |
| iShares Trust AGG | 33,116 | $3.3 million | 0.06% | no change |
| Camtek Ltd CAMT | 20,077 | $3.3 million | 0.06% | -382 |
| Firefly Aerospace Inc. FLY | 110,677 | $3.3 million | 0.06% | +23,614 |
| iShares Trust EFA | 31,263 | $3.2 million | 0.06% | -1,445 |
| Sonos Inc. SONO | 239,688 | $3.2 million | 0.06% | +18,100 |
| First Trust Exchange Traded FD CIBR | 35,770 | $3.2 million | 0.06% | -12,895 |
| Nova Ltd NVMI | 5,909 | $3.2 million | 0.06% | -2,144 |
| iShares Trust LMUB | 62,187 | $3.2 million | 0.06% | +11,288 |
| Invesco Exchange Traded FD T RSP | 14,723 | $3.1 million | 0.06% | -698 |
| Genedx Holdings Corp. WGS | 44,952 | $3.1 million | 0.06% | -853 |
| Oracle Corp. ORCL | 20,780 | $3.0 million | 0.06% | +5,805 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.06% | -3 |
| Caterpillar Inc. CAT | 2,812 | $3.0 million | 0.06% | -421 |
| Boeing Co. BA | 13,809 | $3.0 million | 0.06% | -2,955 |
| Pfizer Inc. PFE | 124,106 | $3.0 million | 0.06% | +735 |
| Prologis, Inc. PLD | 21,812 | $3.0 million | 0.05% | +6,005 |
| Tarsus Pharmaceuticals Inc. TARS | 46,552 | $2.9 million | 0.05% | +12,419 |
| Acadian Asset Management Inc. AAMI | 40,664 | $2.9 million | 0.05% | -771 |
| Chunghwa Telecom Co. Ltd. CHT | 65,361 | $2.9 million | 0.05% | new |
| Ares Management Corp. ARES | 25,157 | $2.8 million | 0.05% | -47,195 |
| iShares S&P 500 Value ETF IVE | 12,166 | $2.8 million | 0.05% | +97 |
| Gitlab Inc. GTLB | 90,167 | $2.8 million | 0.05% | +31,657 |
| Hawkins Inc. HWKN | 19,083 | $2.7 million | 0.05% | -363 |
| Allstate Corp. ALL | 11,321 | $2.7 million | 0.05% | +151 |
| EPR Properties EPR | 46,081 | $2.7 million | 0.05% | no change |
| Savers Value VLG Inc. SVV | 263,554 | $2.7 million | 0.05% | +111,073 |
| Revolve Group Inc. RVLV | 115,503 | $2.6 million | 0.05% | +37,100 |
| Zoetis Inc. ZTS | 36,493 | $2.6 million | 0.05% | -1,450 |
| RTX Corp. RTX | 13,807 | $2.6 million | 0.05% | -14,559 |
| Hims & Hers Health, Inc. HIMS | 75,505 | $2.6 million | 0.05% | +75,429 |
| Range Resources Corp. RRC | 70,333 | $2.6 million | 0.05% | -780 |
| Kratos Defense & Security Solutions, Inc. KTOS | 52,181 | $2.6 million | 0.05% | -990 |
| Stryker Corp. SYK | 8,097 | $2.5 million | 0.05% | -33 |
| iShares S&P Growth Index FD IVW | 18,385 | $2.5 million | 0.05% | +1,641 |
| iShares Core Total USD Bond Market ETF IUSB | 54,337 | $2.5 million | 0.05% | +13,171 |
| Vanguard Growth ETF VUG | 28,931 | $2.5 million | 0.05% | +24,051 |
| Cigna Group CI | 9,038 | $2.5 million | 0.05% | -405 |
| Nabors Industries Ltd NBR | 29,350 | $2.5 million | 0.05% | new |
| iShares Core MSCI Emerging Mark IEMG | 29,763 | $2.5 million | 0.05% | +766 |
| International Business Machines Corp. IBM | 8,693 | $2.4 million | 0.05% | +7,829 |
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.