J. Safra Sarasin Holding AG

CIK 1890222 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

J. Safra Sarasin Holding AG reported 799 US-listed holdings worth $6.97 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (4.8%), Microsoft Corp. (4.2%) and Alphabet Inc. (4.1%). Against the quarter before, it opened 304 positions, added to 248, trimmed 131 and sold out of 47.

Reported holdings$6.97B+18.9% on Q1 2026

Positions799+257 on Q1 2026

The largest ten26.3%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 799 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 304Added 248Held 116Trimmed 131Sold out 47

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

Opened 304

Primoris Services Corp. PRIM$18.6 million
Akamai Technologies Inc. AKAM$18.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$10.3 million
Axon Enterprise, Inc. AXON$9.0 million
KraneShares Trust KWEB$7.4 million
Novo Nordisk A/S NVO$6.4 million
Star Bulk Carriers Corp. SBLK$5.7 million
Cipher Mining Inc. CIFR$5.7 million

and 296 more in the table below

Added to 248

Micron Technology Inc. MU+55,519 shares · +202%
Microsoft Corp. MSFT+160,612 shares · +26%
NVIDIA Corp. NVDA+226,562 shares · +15%
Analog Devices Inc. ADI+76,954 shares · +78%
Alibaba Group Holding Limited BABA+222,273 shares · +3323%
Amazon.com Inc. AMZN+91,206 shares · +14%
Taiwan Semiconductor Manufacturing Company Limited TSM+54,110 shares · +107%
Alphabet Inc. GOOG+48,012 shares · +44%

and 240 more in the table below

Trimmed 131

Intel Corp. INTC-536,086 shares · -48%
Coherent Corp. COHR-42,220 shares · -33%
Twilio Inc. TWLO-71,612 shares · -30%
Xylem Inc. XYL-62,442 shares · -19%
S&P Global Inc. SPGI-16,697 shares · -29%
Johnson & Johnson JNJ-24,617 shares · -5%
Mastec Inc. MTZ-11,515 shares · -28%
Broadcom Inc. AVGO-14,487 shares · -4%

and 123 more in the table below

Sold out of 47

GFL Environmental Inc. GFL$5.6 million last quarter
Ventas, Inc. VTR$862,415 last quarter
Invitation Homes Inc. INVH$796,954 last quarter
Healthpeak Properties, Inc. DOC$771,465 last quarter
Kimco Realty Corp. KIM$705,294 last quarter
Avalonbay Cmntys Inc. AVB$610,924 last quarter
Vivmark Residential VMRK$584,293 last quarter
Crown Castle Inc. CCI$574,694 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,785,568	$335.7 million	4.82%	+226,562
Microsoft Corp. MSFT	788,563	$293.2 million	4.21%	+160,612
Alphabet Inc. GOOGL	885,669	$287.7 million	4.13%	+26,245
Amazon.com Inc. AMZN	760,987	$167.9 million	2.41%	+91,206
Apple Inc. AAPL	604,536	$165.8 million	2.38%	+45,747
Applied Materials Inc. AMAT	201,443	$135.4 million	1.94%	+14,953
Vanguard S&P 500 VOO	190,887	$114.2 million	1.64%	+1,600
Johnson & Johnson JNJ	456,968	$113.1 million	1.62%	-24,617
iShares Core MSCI Emerging Mark IEMG	1,586,168	$110.7 million	1.59%	+979
Broadcom Inc. AVGO	333,301	$109.7 million	1.57%	-14,487
Home Depot, Inc. HD	327,267	$109.4 million	1.57%	-5,324
CME Group Inc. CME	373,625	$108.5 million	1.56%	-5,388
Merck & Co., Inc. MRK	987,390	$100.9 million	1.45%	+26,676
Gilead Sciences, Inc. GILD	690,777	$94.8 million	1.36%	-30,484
Eli Lilly & Co. LLY	89,972	$91.8 million	1.32%	+359
Micron Technology Inc. MU	82,938	$90.1 million	1.29%	+55,519
Emerson Electric Co. EMR	674,772	$89.2 million	1.28%	-9,409
AbbVie Inc. ABBV	342,816	$77.4 million	1.11%	+5,849
Texas Instruments Inc. TXN	369,538	$74.3 million	1.07%	-15,562
Intel Corp. INTC	571,643	$74.2 million	1.06%	-536,086
Mastercard Inc. MA	146,433	$73.7 million	1.06%	+2,144
Paccar Inc. PCAR	630,049	$73.1 million	1.05%	-6,811
Amgen Inc. AMGN	206,411	$72.8 million	1.04%	-1,269
Royal Bank of Canada RY	414,297	$68.9 million	0.99%	-6,146
Analog Devices Inc. ADI	175,233	$68.9 million	0.99%	+76,954
Ferrovial SE FER	1,071,505	$68.7 million	0.99%	-3,166
McDonald's Corp. MCD	222,165	$67.8 million	0.97%	+6,038
Exelon Corp. EXC	1,381,618	$67.2 million	0.96%	-12,174
Meta Platforms, Inc. META	115,007	$65.3 million	0.94%	+26,643
Illinois Tool Works Inc. ITW	275,565	$65.1 million	0.93%	+23,422
Realty Income Corp. O	1,184,225	$65.0 million	0.93%	+109,371
Procter & Gamble Co. PG	433,359	$62.7 million	0.90%	-2,594
AT&T Inc. T	2,176,843	$61.1 million	0.88%	-32,058
PepsiCo Inc. PEP	391,872	$59.7 million	0.86%	+6,141
International Business Machines Corp. IBM	236,657	$58.6 million	0.84%	+5,126
Baker Hughes Co. BKR	959,632	$58.0 million	0.83%	-24,485
Colgate-Palmolive Co. CL	654,049	$56.2 million	0.81%	-10,440
Cisco Systems, Inc. CSCO	688,941	$55.8 million	0.80%	-27,827
Alphabet Inc. GOOG	156,993	$52.0 million	0.75%	+48,012
Linde plc LIN	102,803	$51.6 million	0.74%	+26,667
Automatic Data Processing Inc. ADP	274,355	$50.9 million	0.73%	+22,297
Darden Restaurants Inc. DRI	251,657	$49.6 million	0.71%	-2,388
Costco Wholesale Corp. COST	49,099	$48.7 million	0.70%	-1,370
Logitech International S.A. LOGI	533,593	$48.2 million	0.69%	+7,878
Tesla, Inc. TSLA	120,357	$47.9 million	0.69%	-10,693
Bank of New York Mellon Corp. BNY	348,419	$45.9 million	0.66%	+10,806
Accenture plc ACN	250,834	$45.6 million	0.65%	+26,317
Walmart Inc. WMT	384,398	$45.4 million	0.65%	+16,394
UBS Group AG UBS	1,104,367	$43.3 million	0.62%	+17,759
Netflix Inc. NFLX	485,615	$41.6 million	0.60%	+166,874
Uber Technologies, Inc. UBER	574,786	$41.4 million	0.59%	+26,313
Republic Services, Inc. RSG	187,562	$40.1 million	0.57%	+4,103
Brown Forman Corp. BFB	1,570,661	$36.8 million	0.53%	-17,987
Westinghouse Air Brake Technologies Corp. WAB	129,491	$33.0 million	0.47%	-1,245
Taiwan Semiconductor Manufacturing Company Limited TSM	104,812	$32.9 million	0.47%	+54,110
Flex Ltd. FLEX	380,983	$32.8 million	0.47%	-20,111
Coherent Corp. COHR	85,705	$32.5 million	0.47%	-42,220
PNC Financial Services Group, Inc. PNC	148,772	$32.4 million	0.46%	-3,845
Xylem Inc. XYL	269,690	$32.0 million	0.46%	-62,442
AstraZeneca PLC AZN	169,998	$31.9 million	0.46%	+1,246
BlackRock, Inc. BLK	31,294	$30.1 million	0.43%	+565
Citigroup Inc. C	258,051	$29.9 million	0.43%	+12,062
Capital One Financial Corp. COF	148,104	$28.5 million	0.41%	+7,764
Fortinet, Inc. FTNT	342,500	$28.4 million	0.41%	+1,836
Advanced Drainage Systems, Inc. WMS	181,952	$28.4 million	0.41%	+29,456
Twilio Inc. TWLO	165,271	$28.3 million	0.41%	-71,612
Motorola Solutions, Inc. MSI	79,325	$28.1 million	0.40%	+9,509
Otis Worldwide Corp. OTIS	337,541	$26.0 million	0.37%	no change
Moody's Corp. MCO	59,509	$26.0 million	0.37%	+2,204
Synopsys Inc. SNPS	57,354	$25.5 million	0.37%	+11,228
Zscaler Inc. ZS	177,477	$25.0 million	0.36%	+46,193
Deere & Co. DE	45,363	$24.9 million	0.36%	+3,535
Trane Technologies plc TT	87,546	$24.8 million	0.36%	+19,266
Lowe's Companies Inc. LOW	104,695	$24.3 million	0.35%	-2,577
Ecolab Inc. ECL	154,018	$23.6 million	0.34%	+66,255
First Solar, Inc. FSLR	97,901	$22.7 million	0.33%	+9,491
JPMorgan Chase & Co. JPM	73,960	$22.6 million	0.32%	+7,111
Alibaba Group Holding Limited BABA	228,962	$22.2 million	0.32%	+222,273
SPDR S&P 500 SPY	32,517	$21.9 million	0.31%	+1,115
nVent Electric plc NVT	128,532	$21.8 million	0.31%	+9,150
Alcon AG ALC	301,352	$21.6 million	0.31%	+4,861
Lam Research Corp. LRCX	96,952	$20.8 million	0.30%	+21,331
Arch Capital Group Ltd. ACGL	214,562	$20.7 million	0.30%	+3,254
Advanced Micro Devices Inc. AMD	43,848	$20.1 million	0.29%	+22,577
Agilent Technologies, Inc. A	229,477	$20.1 million	0.29%	+70,642
Cadence Design Systems Inc. CDNS	65,442	$20.0 million	0.29%	-773
Arista Networks, Inc. ANET	147,000	$19.9 million	0.29%	+5,510
Primoris Services Corp. PRIM	374,968	$18.6 million	0.27%	new
Akamai Technologies Inc. AKAM	154,841	$18.3 million	0.26%	new
Bank of America Corp. BAC	323,982	$18.2 million	0.26%	+66,210
Danaher Corp. DHR	174,160	$18.2 million	0.26%	+60,468
Morgan Stanley MS	92,525	$18.2 million	0.26%	+9,532
Freeport-McMoRan Inc. FCX	298,135	$18.2 million	0.26%	+85,098
Ferrari N.V. RACE	48,957	$18.1 million	0.26%	-1,489
Palantir Technologies Inc. PLTR	149,959	$17.8 million	0.26%	+133,400
Visa Inc. V	53,622	$17.8 million	0.26%	+10,095
Clean Harbors Inc. CLH	58,499	$17.5 million	0.25%	+6,301
Booking Holdings Inc. BKNG	23,271	$17.4 million	0.25%	+19,186
Keysight Technologies, Inc. KEYS	49,875	$17.1 million	0.24%	+2,693
S&P Global Inc. SPGI	40,691	$16.8 million	0.24%	-16,697
American Tower Corp. AMT	119,565	$16.1 million	0.23%	+19,120
Thermo Fisher Scientific Inc. TMO	61,179	$16.1 million	0.23%	+41,524
MYR Group Inc. MYRG	30,159	$15.1 million	0.22%	-4,610
Rocket Lab Corp. RKLB	148,648	$14.9 million	0.21%	+144,269
Amphenol Corp. APH	162,901	$14.9 million	0.21%	+155,501
iShares Bitcoin Trust ETF IBIT	386,750	$14.0 million	0.20%	+167,321
Jfrog Ltd FROG	150,467	$13.7 million	0.20%	+2,143
Coca-Cola Europacific Partners plc CCEP	135,803	$13.5 million	0.19%	+26,518
Reinsurance Group of America Inc. RGA	63,080	$13.0 million	0.19%	-79
Ciena Corp. CIEN	26,691	$13.0 million	0.19%	-584
Ferguson Enterprises Inc. FERG	69,546	$12.8 million	0.18%	+14,856
Hilton Worldwide Holdings Inc. HLT	37,083	$12.3 million	0.18%	-13,097
Valmont Industries Inc. VMI	41,975	$12.2 million	0.18%	+19,812
Mastec Inc. MTZ	29,030	$12.1 million	0.17%	-11,515
Goldman Sachs Group Inc. GS	12,661	$11.8 million	0.17%	-730
Sandisk Corp. SNDK	5,614	$11.3 million	0.16%	+4,719
Oracle Corp. ORCL	76,325	$11.2 million	0.16%	+60,648
Intuit Inc. INTU	29,973	$11.1 million	0.16%	+2,636
UnitedHealth Group Inc. UNH	27,201	$10.9 million	0.16%	+3,050
Intuitive Surgical Inc. ISRG	26,079	$10.8 million	0.15%	-4,131
Insmed Inc. INSM	95,602	$10.4 million	0.15%	+2,421
Invesco QQQ Trust QQQ	15,628	$10.4 million	0.15%	+4,632
Vanguard World FD VIS	33,235	$10.4 million	0.15%	no change
Albemarle Corp. ALB	150,012	$10.4 million	0.15%	+86,792
Space Exploration Techn Corp. Class A Com STK SPCX	60,125	$10.3 million	0.15%	new
Caterpillar Inc. CAT	12,181	$10.2 million	0.15%	+1,140
Ameriprise Financial Inc. AMP	22,662	$10.2 million	0.15%	-34
AppLovin Corp. APP	19,503	$9.7 million	0.14%	+15,390
GE Vernova Inc. GEV	10,886	$9.3 million	0.13%	+4,882
Life Time Group Holdings, Inc. LTH	227,777	$9.3 million	0.13%	no change
Nextpower Inc. NXT	76,278	$9.1 million	0.13%	+56,500
Berkshire Hathaway Inc. Class B BRKB	18,153	$9.0 million	0.13%	+8,692
Axon Enterprise, Inc. AXON	16,029	$9.0 million	0.13%	new
ServiceNow, Inc. NOW	89,395	$9.0 million	0.13%	+66,748
Newmont Corp. NEM	93,938	$8.9 million	0.13%	+6,649
Stantec Inc. STN	214,598	$8.7 million	0.13%	+79,454
NXP Semiconductors N.V. NXPI	50,122	$8.6 million	0.12%	+10,328
Adobe Inc. ADBE	40,112	$8.4 million	0.12%	+28,296
Yandex N V NBIS	35,045	$8.2 million	0.12%	+26,197
Wheaton Precious Metals Corp. WPM	68,796	$8.1 million	0.12%	-9,494
Deutsche Bank A G DB	245,931	$7.9 million	0.11%	+163,142
Bank of Montreal BMO	42,938	$7.5 million	0.11%	+41,164
Trimble Inc. TRMB	143,803	$7.5 million	0.11%	+7,042
KraneShares Trust KWEB	302,448	$7.4 million	0.11%	new
Casella Waste Systems Inc. CWST	72,129	$7.0 million	0.10%	-2,090
Direxion Daily S&P 500 Bull 3X Shares SPXL	37,362	$7.0 million	0.10%	+962
Nucor Corp. NUE	60,669	$6.9 million	0.10%	+37,788
Quanta Services, Inc. PWR	11,756	$6.7 million	0.10%	+423
Boston Scientific Corp. BSX	117,689	$6.6 million	0.09%	+8,660
Novo Nordisk A/S NVO	134,442	$6.4 million	0.09%	new
Marvell Technology, Inc. MRVL	28,419	$6.4 million	0.09%	+17,853
Pan Amern Silver Corp. PAAS	139,555	$6.3 million	0.09%	+103,165
SPDR Gold Trust GLD	14,957	$6.0 million	0.09%	+3,878
Agnico Eagle Mines Ltd AEM	35,177	$5.7 million	0.08%	+1,283
Star Bulk Carriers Corp. SBLK	228,694	$5.7 million	0.08%	new
Cipher Mining Inc. CIFR	232,511	$5.7 million	0.08%	new
TotalEnergies SE TTE	131,738	$5.7 million	0.08%	+69,857
Nike, Inc. NKE	133,571	$5.6 million	0.08%	+122,523
Western Digital Corp. WDC	9,755	$5.5 million	0.08%	+5,707
Amrize Ltd AMRZ	101,363	$5.5 million	0.08%	+337
Vertiv Holdings Co. VRT	18,499	$5.5 million	0.08%	+9,752
Walt Disney Co. DIS	56,254	$5.4 million	0.08%	+43,071
Palo Alto Networks Inc. PANW	25,761	$5.3 million	0.08%	+2,221
iShares Core S&P Mid-Cap ETF IJH	78,160	$5.3 million	0.08%	no change
Elevance Health, Inc. ELV	14,337	$5.2 million	0.07%	+8,439
Salesforce, Inc. CRM	33,487	$4.9 million	0.07%	+26,313
NextEra Energy Inc. NEE	51,769	$4.8 million	0.07%	+4,768
Take-Two Interactive Software, Inc. TTWO	18,576	$4.6 million	0.07%	+15,158
Global X FDS URA	94,709	$4.5 million	0.06%	+28,625
Robinhood Markets, Inc. HOOD	48,046	$4.3 million	0.06%	+15,505
General Electric Co. GE	14,204	$4.3 million	0.06%	+2,803
Coca-Cola Co. KO	63,680	$4.3 million	0.06%	-9,107
iShares Trust TLT	49,402	$4.3 million	0.06%	new
Constellation Energy Corp. CEG	15,758	$4.1 million	0.06%	+8,385
Sibanye Stillwater Ltd SBSW	480,952	$4.1 million	0.06%	new
Teck Resources Ltd TECK	67,843	$4.0 million	0.06%	+25,327
Ast Spacemobile Inc. ASTS	45,411	$4.0 million	0.06%	new
Allstate Corp. ALL	28,320	$4.0 million	0.06%	+14,077
Super Micro Computer, Inc. SMCI	131,414	$3.9 million	0.06%	new
PayPal Holdings, Inc. PYPL	88,249	$3.8 million	0.05%	new
Arm Holdings plc ARM	10,689	$3.8 million	0.05%	new
Vistra Corp. VST	24,768	$3.8 million	0.05%	+1,930
MercadoLibre, Inc. MELI	2,182	$3.7 million	0.05%	+1,336
Vaneck ETF Trust GDX	42,260	$3.6 million	0.05%	+17,056
iShares Trust IEF	37,609	$3.6 million	0.05%	+4,444
Genpact Ltd. G	111,341	$3.6 million	0.05%	-28,897
CVS Health Corp. CVS	37,184	$3.5 million	0.05%	-25,925
TJX Companies Inc. TJX	21,918	$3.4 million	0.05%	+1,327
Qualcomm Inc. QCOM	22,011	$3.4 million	0.05%	+6,739
ProShares Trust TQQQ	41,718	$3.4 million	0.05%	new
Seagate Technology Holdings plc STX	5,716	$3.4 million	0.05%	+2,949
Sunbelt Rentals Holdings Inc. SUNB	46,249	$3.4 million	0.05%	-135
Snap Inc. SNAP	757,175	$3.4 million	0.05%	new
Dexcom Inc. DXCM	49,685	$3.3 million	0.05%	+3,644
Nutrien Ltd. NTR	98,911	$3.3 million	0.05%	+45,083
Sofi Technologies Inc. SOFI	183,584	$3.3 million	0.05%	new
DHT Holdings Inc. DHT	196,019	$3.2 million	0.05%	new
iShares Trust SGOV	32,184	$3.2 million	0.05%	no change
iShares Trust EFA	32,840	$3.2 million	0.05%	no change
CrowdStrike Holdings, Inc. CRWD	4,230	$3.2 million	0.05%	+2,980
Baidu, Inc. BIDU	28,002	$3.2 million	0.05%	+22,837
Incyte Corp. INCY	29,655	$3.2 million	0.05%	-686
NIO Inc. NIO	621,601	$3.1 million	0.05%	new
Wisdomtree Trust USDU	119,357	$3.1 million	0.05%	no change
Lumentum Holdings Inc. LITE	3,804	$3.1 million	0.05%	+2,995
Affirm Hldgs Inc. AFRM	37,724	$3.1 million	0.04%	no change
T-Mobile US, Inc. TMUS	17,622	$3.1 million	0.04%	new
Snowflake Inc. SNOW	15,596	$3.0 million	0.04%	+6,577
Expand Energy Corp. EXE	31,691	$3.0 million	0.04%	+9,889
Coreweave Inc. CRWV	30,346	$3.0 million	0.04%	new
Pinterest, Inc. PINS	139,008	$2.9 million	0.04%	new
Dell Technologies Inc. DELL	6,720	$2.9 million	0.04%	+4,470
Roblox Corp. RBLX	51,770	$2.9 million	0.04%	+15,839
Hudbay Minerals Inc. HBM	121,755	$2.9 million	0.04%	+25,260
ProShares Trust TBT	79,292	$2.8 million	0.04%	no change
Cencora, Inc. COR	9,465	$2.7 million	0.04%	+3,359
Monolithic Power Systems, Inc. MPWR	3,125	$2.7 million	0.04%	+1,370
Sea Limited SE	28,041	$2.7 million	0.04%	new
Comfort Systems USA Inc. FIX	1,544	$2.7 million	0.04%	-437
Sempra SRE	30,016	$2.6 million	0.04%	+5,942
Reddit, Inc. RDDT	15,724	$2.6 million	0.04%	+10,043
lululemon athletica Inc. LULU	22,095	$2.6 million	0.04%	+17,107
Coinbase Global, Inc. COIN	17,012	$2.5 million	0.04%	+14,982
IDEXX Laboratories Inc. IDXX	4,666	$2.5 million	0.04%	+686
Devon Energy Corp. DVN	57,662	$2.5 million	0.04%	+36,040
Hims & Hers Health, Inc. HIMS	71,592	$2.5 million	0.04%	new
ConocoPhillips COP	21,517	$2.5 million	0.04%	+8,991
Equinix Inc. EQIX	2,421	$2.5 million	0.04%	+409
Chevron Corp. CVX	12,306	$2.4 million	0.04%	+2,401
Target Corp. TGT	19,470	$2.4 million	0.03%	-306
Hecla Mining Co. HL	155,699	$2.4 million	0.03%	+110,400
State Street Corp. STT	15,965	$2.4 million	0.03%	-7,776
SLB Limited SLB	46,452	$2.4 million	0.03%	no change
Alnylam Pharmaceuticals Inc ALNY	7,921	$2.4 million	0.03%	+4,691
Ovintiv Inc. OVV	45,240	$2.4 million	0.03%	new
Stellantis N.V. STLA	410,985	$2.4 million	0.03%	+397,509
EQT Corp. EQT	38,150	$2.4 million	0.03%	-21,212
Shopify Inc. SHOP	20,115	$2.3 million	0.03%	+14,492
Cenovus Energy Inc. CVE	113,397	$2.3 million	0.03%	-31,524
Dollar General Corp. DG	19,985	$2.3 million	0.03%	+3,739
Teradyne, Inc. TER	5,902	$2.3 million	0.03%	+3,018
Rockwell Automation, Inc. ROK	5,711	$2.3 million	0.03%	-2,723
ProShares Trust Short S&P 500 Ne SH	60,510	$2.3 million	0.03%	no change
Pfizer Inc. PFE	92,059	$2.3 million	0.03%	+58,549
Halliburton Co. HAL	62,770	$2.2 million	0.03%	+49,252
iShares Silver Trust SLV	38,686	$2.2 million	0.03%	+30,292
Invesco Exchange Traded FD T RSP	11,036	$2.2 million	0.03%	+1,655
Steel Dynamics Inc. STLD	15,635	$2.1 million	0.03%	+1,872
SM Energy Co. SM	81,901	$2.1 million	0.03%	new
iShares Trust LQD	19,539	$2.1 million	0.03%	no change
Royal Gold Inc. RGLD	10,615	$2.1 million	0.03%	+4,988
Archer-Daniels-Midland Co. ADM	28,290	$2.1 million	0.03%	+16,660
Tapestry, Inc. TPR	14,500	$2.1 million	0.03%	-2,872
Sony Group Corporation SONY	102,677	$2.1 million	0.03%	-7,904
ASML Holding N.V. ASML	1,128	$2.1 million	0.03%	+686
iShares Trust SHY	25,000	$2.1 million	0.03%	no change
iShares Core S&P 500 ETF IVV	2,753	$2.1 million	0.03%	+554
Vanguard Value ETF VTV	9,991	$2.1 million	0.03%	+4,201
Vera Therapeutics Inc. VERA	47,662	$2.0 million	0.03%	+34,629
ProShares Trust QLD	21,128	$2.0 million	0.03%	new
Northern Trust Corp. NTRS	20,652	$2.0 million	0.03%	+5,795
Zoetis Inc. ZTS	27,063	$2.0 million	0.03%	+17,560
Vertex Pharmaceuticals Inc. VRTX	4,195	$2.0 million	0.03%	no change
Cboe Global Markets, Inc. CBOE	7,910	$2.0 million	0.03%	-625
Bloom Energy Corp. BE	6,569	$2.0 million	0.03%	new
Viridian Therapeutics Inc. VRDN	107,839	$2.0 million	0.03%	+34,781
Welltower Inc. WELL	9,009	$2.0 million	0.03%	-410
Spotify Technology S.A. SPOT	4,114	$2.0 million	0.03%	-180
West Pharmaceutical Services Inc. WST	5,450	$2.0 million	0.03%	new
Citizens Financial Group Inc. CFG	29,010	$2.0 million	0.03%	+21,350
Grab Holdings Limited GRAB	517,110	$2.0 million	0.03%	new
Vanguard BD Index FDS BSV	25,000	$1.9 million	0.03%	no change
SPDR Ser Trust BIL	21,148	$1.9 million	0.03%	+6,148
Airbnb, Inc. ABNB	13,756	$1.9 million	0.03%	+8,512
Vanguard Ftse Developed Markets VEA	30,000	$1.9 million	0.03%	no change
Select Sector SPDR Trust XLE	33,305	$1.9 million	0.03%	+14,628
iShares Trust Latn Amer 40 ETF ILF	53,945	$1.9 million	0.03%	no change
PDD Holdings Inc. PDD	24,963	$1.9 million	0.03%	new
Alamos Gold Inc. New AGI	62,448	$1.9 million	0.03%	+12,620
Comcast Corp. CMCSA	67,796	$1.8 million	0.03%	+5,372
EOG Resources Inc. EOG	13,222	$1.8 million	0.03%	+2,487
Oklo Inc. OKLO	34,643	$1.8 million	0.03%	new
Fiserv Inc. FISV	36,059	$1.8 million	0.03%	+21,870
Simon Property Group Inc. SPG	9,418	$1.8 million	0.03%	-13,246
Alcoa Corp. AA	28,468	$1.8 million	0.03%	+7,924
Roivant Sciences Ltd. ROIV	49,694	$1.8 million	0.03%	new
UiPath, Inc. PATH	159,340	$1.7 million	0.02%	new
MP Materials Corp. MP	32,468	$1.7 million	0.02%	+21,166
Boeing Co. BA	7,981	$1.7 million	0.02%	new
iShares Trust IXC	29,621	$1.7 million	0.02%	no change
Digital Realty Trust, Inc. DLR	9,449	$1.7 million	0.02%	-857
Select Sector SPDR Trust XLU	36,759	$1.7 million	0.02%	no change
Coeur Mining, Inc. CDE	103,395	$1.7 million	0.02%	new
Nisource Inc. NI	35,465	$1.7 million	0.02%	+28,758
AerCap Holdings N.V. AER	11,930	$1.7 million	0.02%	-10,275
Royalty Pharma PLC RPRX	30,662	$1.7 million	0.02%	+9,573
Abbott Laboratories ABT	16,723	$1.7 million	0.02%	+4,587
Janus Detroit STR Trust JBBB	35,000	$1.7 million	0.02%	no change
General Motors Co. GM	21,900	$1.7 million	0.02%	-6,989
Cloudflare Inc. NET	6,674	$1.6 million	0.02%	new

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 47 it sold out of are in the box above.