Ieq Capital, LLC

CIK 1779789 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Ieq Capital, LLC reported 2,011 US-listed holdings worth $21.68 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (4.2%), Roblox Corp. (4.2%) and Apple Inc. (3.1%). Against the quarter before, it opened 357 positions, added to 704, trimmed 863 and sold out of 214.

Reported holdings$21.68B+0.7% on Q1 2026

Positions2,011+143 on Q1 2026

The largest ten25.7%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,011 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 357Added 704Held 87Trimmed 863Sold out 214

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

Opened 357

Waste Connections Inc. WCN$25.7 million
Wealthfront Corp. WLTH$24.7 million
Carnival Corp. Ltd. CCL$23.2 million
DTE Energy Co. DTE$17.5 million
Factset Research Systems Inc. FDS$17.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$13.4 million
Macom Technology Solutions Holdings, Inc. MTSI$12.2 million
CubeSmart CUBE$10.0 million

and 349 more in the table below

Added to 704

iShares Trust IWF+1.1 million shares · +204%
Vanguard World FD VGT+350,017 shares · +637%
KLA Corp. KLAC+120,684 shares · +9990%
Seagate Technology Holdings plc STX+29,595 shares · +204%
Carpenter Technology Corp. CRS+37,923 shares · +129%
Synopsys Inc. SNPS+51,587 shares · +117%
International Business Machines Corp. IBM+75,300 shares · +668%
Eversource Energy ES+290,667 shares · +95%

and 696 more in the table below

Trimmed 863

Goldman Sachs Group Inc. GS-222,055 shares · -84%
Snowflake Inc. SNOW-753,227 shares · -65%
Amazon.com Inc. AMZN-756,411 shares · -40%
SPDR S&P 500 SPY-161,497 shares · -19%
Apple Inc. AAPL-382,269 shares · -14%
Sandisk Corp. SNDK-46,690 shares · -53%
Intel Corp. INTC-703,235 shares · -43%
Alphabet Inc. GOOGL-227,467 shares · -17%

and 855 more in the table below

Sold out of 214

Honeywell International Inc. HON$30.1 million last quarter
Carnival Corp. Ltd. CCL$16.6 million last quarter
WEX Inc. WEX$16.5 million last quarter
DuPont de Nemours, Inc. DD$13.4 million last quarter
Fiserv Inc. FISV$11.7 million last quarter
Synchrony Financial SYF$10.8 million last quarter
Coterra Energy Inc. CTRA$10.7 million last quarter
Howmet Aerospace Inc. HWM$10.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	4,601,434	$920.7 million	4.25%	-312,881
Roblox Corp. RBLX	16,574,553	$901.3 million	4.16%	+44,306
Apple Inc. AAPL	2,313,582	$669.5 million	3.09%	-382,269
SPDR S&P 500 SPY	701,535	$523.9 million	2.42%	-161,497
Meta Platforms, Inc. META	856,435	$482.4 million	2.22%	-86,036
CrowdStrike Holdings, Inc. CRWD	630,445	$481.1 million	2.22%	-688
Microsoft Corp. MSFT	1,145,651	$427.4 million	1.97%	-146,066
Alphabet Inc. GOOGL	1,103,268	$394.3 million	1.82%	-227,467
SPDR Ser Trust BIL	4,256,087	$390.0 million	1.80%	-521,112
VG Totl STK Vprs VTI	1,033,118	$382.3 million	1.76%	-184,973
Vanguard S&P 500 VOO	552,132	$379.2 million	1.75%	+27,940
Alphabet Inc. GOOG	957,826	$338.4 million	1.56%	-68,933
Micron Technology Inc. MU	251,329	$290.1 million	1.34%	-54,138
Broadcom Inc. AVGO	764,997	$289.0 million	1.33%	-65,354
Invesco QQQ Trust QQQ	381,075	$280.6 million	1.29%	-68,099
Amazon.com Inc. AMZN	1,149,737	$274.0 million	1.26%	-756,411
iShares Trust OEF	619,212	$226.6 million	1.04%	-96,202
iShares Trust IWB	492,609	$201.7 million	0.93%	-22,679
iShares Trust IWF	1,567,936	$194.7 million	0.90%	+1,052,595
Tesla, Inc. TSLA	413,671	$174.0 million	0.80%	-21,264
Quanta Services, Inc. PWR	213,233	$153.5 million	0.71%	-29,049
Comfort Systems USA Inc. FIX	71,032	$140.8 million	0.65%	-18,833
Berkshire Hathaway Inc. Class B BRKB	272,201	$136.2 million	0.63%	-30,834
iShares Core S&P 500 ETF IVV	173,789	$130.1 million	0.60%	-14,170
Intel Corp. INTC	926,753	$129.4 million	0.60%	-703,235
Eli Lilly & Co. LLY	106,721	$128.0 million	0.59%	-4,328
Western Digital Corp. WDC	195,864	$125.1 million	0.58%	-80,248
iShares Trust ACWI	795,286	$124.8 million	0.58%	+24,603
JPMorgan Chase & Co. JPM	374,144	$122.5 million	0.56%	-20,745
Lam Research Corp. LRCX	279,306	$121.0 million	0.56%	-38,973
Draftkings Inc. New DKNG	4,581,343	$115.7 million	0.53%	+470,798
Neurocrine Biosciences Inc. NBIX	640,304	$107.9 million	0.50%	-125,678
Snowflake Inc. SNOW	414,553	$105.5 million	0.49%	-753,227
Merck & Co., Inc. MRK	799,214	$102.7 million	0.47%	-142,139
iShares Core S&P Small-Cap ETF IJR	649,005	$96.3 million	0.44%	+21,216
GE Vernova Inc. GEV	81,722	$96.0 million	0.44%	-18,580
Amphenol Corp. APH	544,132	$95.9 million	0.44%	+85,491
Centene Corp. CNC	1,474,796	$94.7 million	0.44%	-553,930
Sandisk Corp. SNDK	40,840	$92.9 million	0.43%	-46,690
Costco Wholesale Corp. COST	98,607	$92.2 million	0.43%	-20,561
General Electric Co. GE	244,985	$91.6 million	0.42%	-36,038
Vanguard Specialized Funds VIG	368,338	$87.2 million	0.40%	-6,131
Advanced Micro Devices Inc. AMD	148,069	$86.0 million	0.40%	+20,033
Arista Networks, Inc. ANET	494,124	$83.9 million	0.39%	-259,638
AppLovin Corp. APP	161,193	$83.1 million	0.38%	-8,371
Invesco Exch Traded FD Trust II QQQM	273,436	$82.8 million	0.38%	-18,029
Edison International EIX	1,106,048	$82.3 million	0.38%	-241,016
J.B. Hunt Transport Services, Inc. JBHT	278,159	$80.5 million	0.37%	-34,260
Vanguard Star FDS VXUS	917,505	$78.4 million	0.36%	-49,116
Johnson & Johnson JNJ	306,145	$77.8 million	0.36%	-41,821
Applied Materials Inc. AMAT	107,507	$77.7 million	0.36%	+2,292
Walmart Inc. WMT	681,087	$77.1 million	0.36%	-247,550
UnitedHealth Group Inc. UNH	179,199	$74.5 million	0.34%	+34,376
Rubrik Inc. RBRK	913,371	$73.3 million	0.34%	+223,525
Pg&E Corp. PCG	4,324,529	$72.7 million	0.34%	-1,384,397
Airbnb, Inc. ABNB	506,551	$72.5 million	0.33%	-123,529
Bristol-Myers Squibb Co. BMY	1,252,740	$72.2 million	0.33%	-468,885
General Motors Co. GM	876,604	$67.6 million	0.31%	-146,967
Chubb Ltd. CB	197,868	$67.4 million	0.31%	-29,840
Visa Inc. V	195,446	$67.1 million	0.31%	-22,197
Datadog, Inc. DDOG	250,859	$65.3 million	0.30%	-126,185
Salesforce, Inc. CRM	400,588	$62.8 million	0.29%	-176,084
Teradyne, Inc. TER	128,353	$62.1 million	0.29%	-36,182
Robinhood Markets, Inc. HOOD	609,846	$61.2 million	0.28%	-173
TechnipFMC plc FTI	907,970	$60.2 million	0.28%	-203,171
FedEx Corp. FDX	179,434	$56.2 million	0.26%	-30,359
Vertiv Holdings Co. VRT	165,912	$55.6 million	0.26%	-46,277
Delta Air Lines, Inc. DAL	578,248	$54.2 million	0.25%	-148,730
Citigroup Inc. C	386,211	$54.1 million	0.25%	-28,979
Freeport-McMoRan Inc. FCX	853,716	$53.7 million	0.25%	-36,653
PNC Financial Services Group, Inc. PNC	208,652	$51.4 million	0.24%	-30,849
Fortinet, Inc. FTNT	333,612	$51.2 million	0.24%	-201,548
TJX Companies Inc. TJX	329,336	$49.9 million	0.23%	-9,660
iShares Trust IWV	116,454	$49.7 million	0.23%	-58,305
Vanguard World FD VGT	404,951	$48.4 million	0.22%	+350,017
Atlassian Corporation TEAM	621,954	$48.4 million	0.22%	+203,838
Incyte Corp. INCY	424,682	$48.1 million	0.22%	-74,153
iShares Gold Trust IAU	635,258	$48.0 million	0.22%	-79,338
ExxonMobil Holdings Corp. XOM	347,803	$47.6 million	0.22%	-54,865
Illumina, Inc. ILMN	267,932	$47.1 million	0.22%	-80,984
Chime Finl Inc CHYM	2,291,398	$46.9 million	0.22%	-25,216
Cisco Systems, Inc. CSCO	398,097	$46.8 million	0.22%	+44,979
Cummins Inc. CMI	63,535	$45.3 million	0.21%	-2,377
SPDR Gold Trust GLD	122,053	$45.0 million	0.21%	-15,147
Phillips 66 PSX	262,569	$44.4 million	0.20%	-15,039
Chevron Corp. CVX	265,948	$44.1 million	0.20%	+75,210
Corning Inc. GLW	171,416	$43.8 million	0.20%	-53,356
Eversource Energy ES	595,400	$43.0 million	0.20%	+290,667
Synopsys Inc. SNPS	95,821	$42.7 million	0.20%	+51,587
Seagate Technology Holdings plc STX	44,123	$42.6 million	0.20%	+29,595
Goldman Sachs Group Inc. GS	41,734	$42.2 million	0.19%	-222,055
Home Depot, Inc. HD	119,127	$42.0 million	0.19%	+39,694
Mastercard Inc. MA	81,773	$42.0 million	0.19%	-14,991
Carpenter Technology Corp. CRS	67,258	$41.5 million	0.19%	+37,923
Expedia Group, Inc. EXPE	159,697	$40.9 million	0.19%	-28,553
Natera Inc Com NTRA	148,901	$40.4 million	0.19%	-43,909
Oracle Corp. ORCL	275,760	$40.4 million	0.19%	+40,179
Caterpillar Inc. CAT	37,710	$40.2 million	0.19%	+5,898
Vanguard World FD MGC	146,188	$40.0 million	0.18%	-11,944
Bank of America Corp. BAC	699,014	$39.8 million	0.18%	+79,078
Coinbase Global, Inc. COIN	268,920	$39.3 million	0.18%	-4,497
Johnson Controls International plc JCI	265,948	$38.9 million	0.18%	-14,687
Molina Healthcare, Inc. MOH	167,323	$38.3 million	0.18%	+21,511
Upbound Group, Inc. UPBD	1,770,257	$37.6 million	0.17%	-2,133,429
Emcor Group, Inc. EME	45,206	$37.5 million	0.17%	-5,168
Taiwan Semiconductor Manufacturing Company Limited TSM	78,148	$37.3 million	0.17%	-461
KLA Corp. KLAC	121,892	$36.8 million	0.17%	+120,684
iShares S&P Growth Index FD IVW	266,825	$36.7 million	0.17%	+2,463
Dell Technologies Inc. DELL	84,549	$36.5 million	0.17%	-6,541
Joby Aviation Inc. JOBY	4,024,835	$35.9 million	0.17%	-10,042
Palantir Technologies Inc. PLTR	305,395	$35.6 million	0.16%	-236,013
Vanguard Large Cap ETF VV	103,393	$35.6 million	0.16%	-54,772
Capital One Financial Corp. COF	177,220	$35.6 million	0.16%	-17,472
AbbVie Inc. ABBV	102,081	$35.4 million	0.16%	+53,573
Verisign Inc. VRSN	138,596	$34.9 million	0.16%	+7,974
Newmont Corp. NEM	373,055	$34.8 million	0.16%	-137,621
Marvell Technology, Inc. MRVL	116,839	$34.8 million	0.16%	+20,532
General Dynamics Corp. GD	96,447	$34.2 million	0.16%	-36,360
Sentinelone Inc. S	2,011,451	$34.1 million	0.16%	-109,503
Wells Fargo & Company WFC	412,166	$34.1 million	0.16%	+196,933
Lockheed Martin Corp. LMT	66,452	$33.9 million	0.16%	-25,079
Aon plc AON	101,454	$33.7 million	0.16%	+48,392
PepsiCo Inc. PEP	246,261	$33.3 million	0.15%	-168,827
Vanguard Ftse Developed Markets VEA	467,923	$33.3 million	0.15%	-88,540
iShares Trust EFA	313,036	$32.5 million	0.15%	-130,488
Viking Holdings Ltd VIK	309,278	$32.4 million	0.15%	+14,295
Evercore Inc. EVR	94,525	$32.3 million	0.15%	-349
Palo Alto Networks Inc. PANW	94,219	$32.1 million	0.15%	-2,480
Target Corp. TGT	240,182	$31.4 million	0.14%	-11,713
Regeneron Pharmaceuticals, Inc. REGN	48,105	$30.0 million	0.14%	-30,197
Boeing Co. BA	138,120	$29.9 million	0.14%	+26,123
Netflix Inc. NFLX	418,220	$29.9 million	0.14%	-188,564
Mueller Industries Inc. MLI	240,410	$29.6 million	0.14%	-32,253
Philip Morris International Inc. PM	163,197	$29.5 million	0.14%	+21,483
NNN REIT, Inc. NNN	632,349	$29.4 million	0.14%	+242,911
Citizens Financial Group Inc. CFG	415,311	$29.1 million	0.13%	-91,437
Biogen Inc. BIIB	132,142	$28.6 million	0.13%	-19,934
Vanguard Growth ETF VUG	328,480	$28.3 million	0.13%	+237,250
Borgwarner Inc. BWA	424,655	$28.2 million	0.13%	-128,011
Travelers Companies, Inc. TRV	85,289	$28.2 million	0.13%	-5,147
Dollar General Corp. DG	238,084	$27.4 million	0.13%	-131,949
Tapestry, Inc. TPR	186,952	$27.4 million	0.13%	-108,836
Zoom Video Communications in ZM	314,566	$27.2 million	0.13%	-116,360
Nutanix, Inc. NTNX	532,375	$27.1 million	0.13%	-37,516
BlackRock, Inc. BLK	28,097	$27.0 million	0.12%	-2,615
Monster Beverage Corp. MNST	278,275	$26.7 million	0.12%	+17,739
ROSS Stores, Inc. ROST	122,236	$26.0 million	0.12%	+16,873
Waste Connections Inc. WCN	154,204	$25.7 million	0.12%	new
Mongodb Inc. MDB	76,244	$25.6 million	0.12%	-21,613
Valero Energy Corp. VLO	97,901	$25.5 million	0.12%	+18,195
iShares Core MSCI Eafe ETF IEFA	261,365	$25.2 million	0.12%	-6,813
Blackstone Inc. BX	213,871	$25.2 million	0.12%	-133,377
Wealthfront Corp. WLTH	2,763,569	$24.7 million	0.11%	new
Texas Roadhouse, Inc. TXRH	127,842	$24.7 million	0.11%	-51,282
Exelixis, Inc. EXEL	451,768	$24.6 million	0.11%	-127,773
Procter & Gamble Co. PG	167,388	$24.5 million	0.11%	-83,236
International Business Machines Corp. IBM	86,572	$24.3 million	0.11%	+75,300
Equinix Inc. EQIX	23,294	$24.3 million	0.11%	-29
Match Group, Inc. MTCH	637,067	$24.2 million	0.11%	-258,095
New York Times Co. NYT	342,750	$24.0 million	0.11%	-105,916
Agilent Technologies, Inc. A	176,837	$23.5 million	0.11%	-47,885
ServiceNow, Inc. NOW	236,153	$23.4 million	0.11%	-259,704
Carnival Corp. Ltd. CCL	813,309	$23.2 million	0.11%	new
Reddit, Inc. RDDT	133,232	$23.1 million	0.11%	-6,675
iShares Trust SGOV	228,774	$23.0 million	0.11%	+118,926
S&P Global Inc. SPGI	56,202	$22.9 million	0.11%	-36,732
Ciena Corp. CIEN	46,621	$22.9 million	0.11%	+1,103
Cloudflare Inc. NET	93,014	$22.8 million	0.11%	+43,468
Hewlett Packard Enterprise Co. HPE	498,533	$22.5 million	0.10%	+81,146
Uber Technologies, Inc. UBER	311,526	$22.5 million	0.10%	-227,893
Invesco Ltd. IVZ	847,307	$22.4 million	0.10%	-67,077
Adobe Inc. ADBE	109,004	$22.3 million	0.10%	-28,214
Invesco Exchange Traded FD T RSP	103,979	$22.1 million	0.10%	+1,575
Spotify Technology S.A. SPOT	47,512	$21.8 million	0.10%	-8,416
Northern Trust Corp. NTRS	125,067	$21.7 million	0.10%	-13,130
Host Hotels & Resorts, Inc. HST	909,662	$21.6 million	0.10%	-12,659
Mohawk Industries Inc. MHK	176,992	$21.5 million	0.10%	-22,725
ASML Holding N.V. ASML	10,755	$21.4 million	0.10%	-35
Freshworks Inc. FRSH	2,090,111	$21.2 million	0.10%	+21,318
Toll Brothers, Inc. TOL	128,217	$21.1 million	0.10%	-31,591
Aramark ARMK	370,351	$21.1 million	0.10%	-46,422
Vanguard Mega Cap Growth ETF MGK	237,816	$20.9 million	0.10%	+182,989
Five Below, Inc. FIVE	115,763	$20.8 million	0.10%	-54,053
Textron Inc. TXT	225,906	$20.7 million	0.10%	-130,771
Wisdomtree Trust EPS	265,154	$20.6 million	0.10%	no change
Burlington Stores, Inc. BURL	65,040	$20.6 million	0.10%	-27,700
RTX Corp. RTX	108,476	$20.6 million	0.09%	-17,937
Halliburton Co. HAL	600,958	$20.4 million	0.09%	+134,021
Accenture plc ACN	163,748	$20.4 million	0.09%	+29,790
Medpace Holdings, Inc. MEDP	38,375	$20.3 million	0.09%	-27,669
Berkshire Hathaway Inc. Del	27	$20.2 million	0.09%	+3
Oshkosh Corp. OSK	131,545	$20.2 million	0.09%	+46,632
10X Genomics Inc. TXG	526,390	$20.2 million	0.09%	-174,294
Mid-America Apartment Communities, Inc. MAA	145,034	$20.2 million	0.09%	+104,594
Paylocity Holding Corp. PCTY	192,472	$20.1 million	0.09%	+113,754
CVS Health Corp. CVS	193,784	$20.0 million	0.09%	-63,651
United Parcel Service Inc. UPS	186,382	$20.0 million	0.09%	-92,429
Alexandria Real Estate Equities, Inc. ARE	378,579	$20.0 million	0.09%	+283,872
Prosperity Bancshares Inc. PB	272,487	$19.9 million	0.09%	-22,661
Linde plc LIN	38,171	$19.8 million	0.09%	-17,842
HF Sinclair Corp. DINO	283,389	$19.7 million	0.09%	-88,022
Analog Devices Inc. ADI	49,457	$19.6 million	0.09%	-8,371
Arrow Electronics, Inc. ARW	91,735	$19.6 million	0.09%	+20,090
Tenable Hldgs Inc. TENB	525,271	$19.4 million	0.09%	+21,157
Globe Life Inc. GL	108,346	$19.4 million	0.09%	-10,999
Lumentum Holdings Inc. LITE	22,484	$19.3 million	0.09%	-412
Axis Cap Hldgs Ltd AXS	178,117	$19.1 million	0.09%	-87,084
Yandex N V NBIS	69,085	$19.1 million	0.09%	+67,085
Dow Inc. DOW	692,680	$19.0 million	0.09%	+13,762
iShares Trust IGV	207,653	$18.8 million	0.09%	-4,082
Gartner Inc. IT	144,808	$18.8 million	0.09%	-17,628
Curtiss Wright Corp. CW	24,545	$18.6 million	0.09%	-1,586
Vertex Pharmaceuticals Inc. VRTX	37,339	$18.5 million	0.09%	+10,164
Mosaic Co. MOS	868,548	$18.4 million	0.08%	+494,646
Owens Corning OC	114,687	$18.2 million	0.08%	+22,273
Western Alliance Bancorporation WAL	221,479	$18.2 million	0.08%	+155,776
United Airlines Holdings, Inc. UAL	133,249	$18.1 million	0.08%	-58,964
Charles Schwab Corp. SCHW	195,776	$18.1 million	0.08%	-29,356
LyondellBasell Industries N.V. LYB	341,770	$18.0 million	0.08%	+195,945
Lincoln Electric Holdings Inc. LECO	67,445	$17.9 million	0.08%	-31,203
Pfizer Inc. PFE	742,927	$17.9 million	0.08%	+276,649
Texas Instruments Inc. TXN	59,413	$17.7 million	0.08%	+51,209
Tyson Foods, Inc. TSN	306,843	$17.6 million	0.08%	-194,984
DTE Energy Co. DTE	115,133	$17.5 million	0.08%	new
iShares Core MSCI Emerging Mark IEMG	211,737	$17.5 million	0.08%	+29,093
Trane Technologies plc TT	35,537	$17.5 million	0.08%	+11,222
Booking Holdings Inc. BKNG	97,852	$17.4 million	0.08%	+85,428
Abbott Laboratories ABT	191,459	$17.4 million	0.08%	+162,004
Moody's Corp. MCO	37,900	$17.2 million	0.08%	+16,239
Factset Research Systems Inc. FDS	74,386	$17.1 million	0.08%	new
IQVIA Holdings Inc. IQV	88,387	$17.1 million	0.08%	-7,680
Iridium Communications Inc. IRDM	311,175	$17.1 million	0.08%	+269,755
American Tower Corp. AMT	104,207	$17.0 million	0.08%	+100,088
Technology Select Sector SPDR ETF XLK	89,197	$17.0 million	0.08%	-13,944
iShares Russell 2000 ETF IWM	56,534	$17.0 million	0.08%	-1,390
Janus Henderson Group PLC JHG	323,925	$16.8 million	0.08%	-94,730
Toro Co. TTC	171,961	$16.8 million	0.08%	-87,390
Mastec Inc. MTZ	40,032	$16.7 million	0.08%	-25,091
T-Mobile US, Inc. TMUS	98,892	$16.6 million	0.08%	+33,444
Vanguard Value ETF VTV	76,018	$16.6 million	0.08%	-5,585
Boston Scientific Corp. BSX	387,250	$16.5 million	0.08%	+74,591
Take-Two Interactive Software, Inc. TTWO	66,116	$16.5 million	0.08%	+19,468
Hilton Worldwide Holdings Inc. HLT	49,987	$16.5 million	0.08%	+49,248
Ulta Beauty, Inc. ULTA	36,519	$16.5 million	0.08%	-16,729
Carmax Inc. KMX	310,642	$16.4 million	0.08%	-310,656
Devon Energy Corp. DVN	397,235	$16.4 million	0.08%	-104,290
Keysight Technologies, Inc. KEYS	46,244	$16.2 million	0.07%	-10,203
Morgan Stanley MS	77,021	$16.1 million	0.07%	-67,784
Antero Resources Corp. AR	454,400	$16.0 million	0.07%	+78,907
Garmin Ltd. GRMN	67,136	$15.9 million	0.07%	+11,705
Occidental Petroleum Corp. OXY	324,718	$15.8 million	0.07%	+60,257
Fortis Inc. FTS	274,795	$15.7 million	0.07%	-53,076
Ralph Lauren Corp. RL	38,749	$15.6 million	0.07%	-33,375
Progressive Corp. PGR	70,816	$15.5 million	0.07%	-33,103
Wisdomtree Trust EZM	203,578	$15.4 million	0.07%	no change
Sysco Corp. SYY	184,234	$15.4 million	0.07%	+133,061
Jefferies Financial Group Inc. JEF	305,363	$15.3 million	0.07%	+94,944
Lamar Advertising Co. LAMR	97,784	$15.3 million	0.07%	+12,096
McKesson Corp. MCK	20,166	$15.2 million	0.07%	-17,474
Samsara Inc. IOT	464,396	$15.1 million	0.07%	-2,361
Lennar Corp. LEN	166,232	$15.0 million	0.07%	+81,516
Iris Energy Ltd IREN	325,930	$14.9 million	0.07%	+5,130
iShares Trust ACWX	195,596	$14.9 million	0.07%	+12,278
Pinnacle Financial Partners, Inc. PNFP	146,831	$14.8 million	0.07%	-84,791
Unity Software Inc. U	517,675	$14.8 million	0.07%	+489,726
Veeva Systems Inc. VEEV	82,775	$14.7 million	0.07%	-52,609
Vanguard Whitehall FDS VYM	92,681	$14.6 million	0.07%	+1,593
Okta, Inc. OKTA	107,172	$14.6 million	0.07%	+25,143
EOG Resources Inc. EOG	112,679	$14.6 million	0.07%	+61,096
DoorDash, Inc. DASH	79,067	$14.6 million	0.07%	+6,842
Coca-Cola Co. KO	179,433	$14.6 million	0.07%	-111,672
Paychex Inc. PAYX	147,345	$14.5 million	0.07%	+95,169
Intuitive Surgical Inc. ISRG	35,634	$14.2 million	0.07%	-10,538
Federal Realty Investment Trust FRT	114,715	$14.2 million	0.07%	-9,195
Vanguard Scottsdale FDS VONG	110,723	$14.2 million	0.07%	-99,833
United Therapeutics Corp. UTHR	26,102	$14.1 million	0.07%	-9,813
iShares S&P 500 Value ETF IVE	62,242	$14.1 million	0.07%	-1,256
Kinder Morgan, Inc. KMI	437,717	$14.0 million	0.06%	-181,197
iShares Russell 1000 Value Inde IWD	57,583	$14.0 million	0.06%	-103,043
Ventas, Inc. VTR	156,680	$13.9 million	0.06%	-54,527
Marsh & McLennan Companies, Inc. MRSH	83,429	$13.9 million	0.06%	-110,892
Circle Internet Group Inc. CRCL	219,996	$13.8 million	0.06%	-13,352
Ameriprise Financial Inc. AMP	29,551	$13.6 million	0.06%	-31,670
Alcoa Corp. AA	259,878	$13.6 million	0.06%	-123,906
Opendoor Technologies Inc. OPEN	2,931,209	$13.5 million	0.06%	-8,156
Equifax Inc. EFX	85,221	$13.5 million	0.06%	-20,612
Expand Energy Corp. EXE	147,558	$13.5 million	0.06%	+1,302
Fedex Fght Hldg Co. Inc. Common Stock FDXF	88,946	$13.4 million	0.06%	new
Amkor Technology, Inc. AMKR	154,417	$13.3 million	0.06%	+17,254
Perimeter Solutions Inc PRM	371,588	$13.2 million	0.06%	-40,551
ATI Inc. ATI	66,949	$13.2 million	0.06%	+15,265
Schwab US Large Cap SCHX	446,768	$13.1 million	0.06%	+35,869
KKR & Co. Inc. KKR	142,000	$13.0 million	0.06%	-32,684
Figma Inc. FIG	716,749	$13.0 million	0.06%	-41,587
Robert Half Inc. RHI	417,518	$12.8 million	0.06%	+2,518
MSCI Inc. MSCI	22,717	$12.7 million	0.06%	-6,618
Dick'S Sporting Goods, Inc. DKS	55,109	$12.5 million	0.06%	+4
Insulet Corp. PODD	81,786	$12.5 million	0.06%	-125
Carrier Global Corp. CARR	169,218	$12.4 million	0.06%	+75,293
East West Bancorp Inc. EWBC	95,834	$12.4 million	0.06%	+23,095

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 214 it sold out of are in the box above.