Jennison Associates LLC

CIK 53417 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Jennison Associates LLC reported 567 US-listed holdings worth $166.72 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (5.7%) and Amazon.com Inc. (5.2%). Against the quarter before, it opened 80 positions, added to 192, trimmed 278 and sold out of 75.

Reported holdings$166.72B+14.7% on Q1 2026

Positions567+5 on Q1 2026

The largest ten44.6%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 567 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 80Added 192Held 17Trimmed 278Sold 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 80

Space Exploration Techn Corp. Class A Com STK SPCX$1.27 billion
Sandisk Corp. SNDK$1.07 billion
Liberty Media Corp. Del FWONK$375.4 million
Howmet Aerospace Inc. HWM$311.7 million
nVent Electric plc NVT$258.9 million
Celestica Inc. CLS$168.4 million
DoorDash, Inc. DASH$138.3 million
Intel Corp. INTC$107.9 million

and 72 more in the table below

Added to 192

KLA Corp. KLAC+4.5 million shares · +1171%
Credo Technology Group Holdi CRDO+2.4 million shares · +975%
Yandex N V NBIS+2.3 million shares · +134%
Eli Lilly & Co. LLY+400,538 shares · +8%
Vertiv Holdings Co. VRT+1.3 million shares · +112605%
Live Nation Entertainment, Inc. LYV+2.3 million shares · +2891%
Advanced Micro Devices Inc. AMD+545,575 shares · +6%
Sterling Infrastructure, Inc. STRL+367,602 shares · +18556%

and 184 more in the table below

Trimmed 278

NVIDIA Corp. NVDA-9.6 million shares · -13%
Amazon.com Inc. AMZN-5.0 million shares · -12%
Edwards Lifesciences Corp. EW-12.8 million shares · -98%
Shopify Inc. SHOP-9.5 million shares · -58%
Taiwan Semiconductor Manufacturing Company Limited TSM-1.3 million shares · -11%
Tesla, Inc. TSLA-1.4 million shares · -14%
Microsoft Corp. MSFT-1.6 million shares · -9%
Broadcom Inc. AVGO-1.4 million shares · -6%

and 270 more in the table below

Sold out of 75

Gilead Sciences, Inc. GILD$176.2 million last quarter
Regeneron Pharmaceuticals, Inc. REGN$89.0 million last quarter
Dexcom Inc. DXCM$65.8 million last quarter
DuPont de Nemours, Inc. DD$60.5 million last quarter
Dow Inc. DOW$57.8 million last quarter
Boston Scientific Corp. BSX$56.3 million last quarter
GE HealthCare Technologies Inc. GEHC$49.5 million last quarter
Duke Energy Corp. DUK$33.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	64,347,295	$12.88 billion	7.72%	-9,630,791
Apple Inc. AAPL	32,780,769	$9.49 billion	5.69%	-808,722
Amazon.com Inc. AMZN	36,528,921	$8.71 billion	5.22%	-4,978,637
Broadcom Inc. AVGO	21,406,143	$8.09 billion	4.85%	-1,376,949
Alphabet Inc. GOOGL	18,809,377	$6.72 billion	4.03%	-1,046,633
Eli Lilly & Co. LLY	5,461,416	$6.55 billion	3.93%	+400,538
Microsoft Corp. MSFT	16,326,489	$6.09 billion	3.65%	-1,557,071
Advanced Micro Devices Inc. AMD	9,972,952	$5.79 billion	3.47%	+545,575
Taiwan Semiconductor Manufacturing Company Limited TSM	10,687,770	$5.10 billion	3.06%	-1,334,055
Alphabet Inc. GOOG	14,012,220	$4.95 billion	2.97%	-303,257
Meta Platforms, Inc. META	7,368,060	$4.15 billion	2.49%	-497,879
General Electric Co. GE	10,906,553	$4.08 billion	2.44%	-119,453
Tesla, Inc. TSLA	8,570,234	$3.60 billion	2.16%	-1,399,706
CrowdStrike Holdings, Inc. CRWD	3,760,300	$2.87 billion	1.72%	-68,824
Mastercard Inc. MA	4,995,027	$2.57 billion	1.54%	-128,014
Visa Inc. V	6,931,833	$2.38 billion	1.43%	+9,289
Walmart Inc. WMT	18,541,042	$2.10 billion	1.26%	-1,410,137
Boeing Co. BA	9,522,431	$2.06 billion	1.24%	-710,070
Costco Wholesale Corp. COST	2,166,050	$2.03 billion	1.22%	-146,390
Netflix Inc. NFLX	27,052,012	$1.93 billion	1.16%	-944,122
Datadog, Inc. DDOG	6,860,657	$1.79 billion	1.07%	+937,770
Cadence Design Systems Inc. CDNS	4,503,061	$1.69 billion	1.01%	-1,258,844
Amphenol Corp. APH	9,223,778	$1.63 billion	0.98%	-1,014,742
Snowflake Inc. SNOW	6,340,455	$1.61 billion	0.97%	-823,625
Lam Research Corp. LRCX	3,526,442	$1.53 billion	0.92%	+153,136
Vertex Pharmaceuticals Inc. VRTX	2,998,530	$1.49 billion	0.89%	+258,471
KLA Corp. KLAC	4,886,998	$1.47 billion	0.88%	+4,502,542
Intuitive Surgical Inc. ISRG	3,669,211	$1.46 billion	0.88%	+628,201
Constellation Energy Corp. CEG	5,539,966	$1.38 billion	0.83%	-1,064,467
Cloudflare Inc. NET	5,419,068	$1.33 billion	0.80%	+1,024,584
Spotify Technology S.A. SPOT	2,809,432	$1.29 billion	0.77%	+30,583
Space Exploration Techn Corp. Class A Com STK SPCX	7,448,891	$1.27 billion	0.76%	new
Goldman Sachs Group Inc. GS	1,212,589	$1.23 billion	0.74%	-109,532
Walt Disney Co. DIS	11,706,281	$1.13 billion	0.68%	-2,120,251
Yandex N V NBIS	3,983,899	$1.10 billion	0.66%	+2,283,676
Sandisk Corp. SNDK	472,125	$1.07 billion	0.64%	new
Hilton Worldwide Holdings Inc. HLT	3,234,104	$1.07 billion	0.64%	-11,464
Palantir Technologies Inc. PLTR	8,711,763	$1.02 billion	0.61%	-2,049,179
GE Vernova Inc. GEV	843,117	$990.5 million	0.59%	-61,586
AppLovin Corp. APP	1,819,508	$937.5 million	0.56%	-481,397
Texas Instruments Inc. TXN	3,136,901	$935.0 million	0.56%	+825,354
Oracle Corp. ORCL	5,793,909	$849.1 million	0.51%	-1,141,156
O'Reilly Automotive, Inc. ORLY	9,057,929	$834.1 million	0.50%	-195,800
Shopify Inc. SHOP	6,846,396	$781.7 million	0.47%	-9,452,863
Bloom Energy Corp. BE	2,554,512	$773.3 million	0.46%	-132,517
Carpenter Technology Corp. CRS	1,192,686	$735.7 million	0.44%	+387,380
Credo Technology Group Holdi CRDO	2,655,290	$722.1 million	0.43%	+2,408,196
Micron Technology Inc. MU	529,195	$610.8 million	0.37%	+185,147
TJX Companies Inc. TJX	3,995,146	$605.3 million	0.36%	+698,007
Airbnb, Inc. ABNB	3,484,879	$498.7 million	0.30%	+311,920
NextEra Energy Inc. NEE	5,542,601	$486.5 million	0.29%	-345,663
Vertiv Holdings Co. VRT	1,325,407	$443.8 million	0.27%	+1,324,231
Nisource Inc. NI	9,235,389	$439.1 million	0.26%	+13,829
Live Nation Entertainment, Inc. LYV	2,365,884	$433.2 million	0.26%	+2,286,797
Coreweave Inc. CRWV	4,019,579	$400.1 million	0.24%	+2,791,552
JPMorgan Chase & Co. JPM	1,213,493	$397.2 million	0.24%	-170,155
Liberty Media Corp. Del FWONK	3,945,767	$375.4 million	0.23%	new
Keysight Technologies, Inc. KEYS	1,033,424	$361.8 million	0.22%	+236,494
Merck & Co., Inc. MRK	2,728,958	$350.7 million	0.21%	-3,520,379
MercadoLibre, Inc. MELI	200,538	$340.4 million	0.20%	-118,170
UnitedHealth Group Inc. UNH	806,788	$335.3 million	0.20%	+148,732
Bank of America Corp. BAC	5,727,373	$326.3 million	0.20%	+2,854,915
Centerpoint Energy Inc. CNP	7,391,754	$325.5 million	0.20%	-125,249
Howmet Aerospace Inc. HWM	1,159,221	$311.7 million	0.19%	new
Sterling Infrastructure, Inc. STRL	369,583	$310.2 million	0.19%	+367,602
Cisco Systems, Inc. CSCO	2,584,299	$303.6 million	0.18%	-995,984
PNC Financial Services Group, Inc. PNC	1,227,318	$302.2 million	0.18%	-176,312
Vistra Corp. VST	1,812,863	$287.6 million	0.17%	+290,431
Starbucks Corp. SBUX	2,774,816	$283.6 million	0.17%	+2,757,594
nVent Electric plc NVT	1,526,624	$258.9 million	0.16%	new
Monolithic Power Systems, Inc. MPWR	185,502	$256.4 million	0.15%	+136,108
Shell plc SHEL	3,306,805	$256.4 million	0.15%	-137,405
Parker-Hannifin Corp. PH	260,713	$255.0 million	0.15%	-1,199
Uber Technologies, Inc. UBER	3,442,877	$248.4 million	0.15%	-339,579
Entergy Corp. ETR	2,081,062	$239.0 million	0.14%	+115,803
Toll Brothers, Inc. TOL	1,420,703	$234.1 million	0.14%	+2,160
M&T Bank Corp. MTB	974,692	$232.0 million	0.14%	-617
Truist Financial Corp. TFC	4,631,705	$230.8 million	0.14%	+607,400
Cheniere Energy Inc. LNG	948,048	$226.6 million	0.14%	+118,827
Metlife Inc. MET	2,669,463	$225.9 million	0.14%	+73,005
Onto Innovation Inc. ONTO	594,166	$224.9 million	0.13%	+29,861
Union Pacific Corp. UNP	808,441	$219.9 million	0.13%	+115,192
argenx SE ARGX	226,200	$209.9 million	0.13%	-11,268
ExxonMobil Holdings Corp. XOM	1,409,792	$192.7 million	0.12%	+206,811
Sempra SRE	2,045,621	$189.6 million	0.11%	-66,448
Chubb Ltd. CB	545,906	$186.0 million	0.11%	+25,523
ASML Holding N.V. ASML	92,700	$184.4 million	0.11%	-22,853
Gaming & Leisure Properties, Inc. GLPI	4,121,107	$183.5 million	0.11%	-257,302
Williams Companies, Inc. WMB	2,442,793	$181.6 million	0.11%	-312,085
Dell Technologies Inc. DELL	417,214	$180.0 million	0.11%	-438,046
Idacorp Inc. IDA	1,187,372	$179.6 million	0.11%	-309,970
Southern Co. SO	1,870,949	$179.1 million	0.11%	-59,466
American Electric Power Co. Inc. AEP	1,275,581	$174.5 million	0.10%	+782,496
Embraer S.a. EMBJ	2,732,952	$174.4 million	0.10%	-2,650,768
AbbVie Inc. ABBV	679,544	$171.0 million	0.10%	-383,188
Celestica Inc. CLS	461,594	$168.4 million	0.10%	new
Robinhood Markets, Inc. HOOD	1,605,609	$161.0 million	0.10%	+155,907
Johnson Controls International plc JCI	1,088,873	$159.1 million	0.10%	-65,442
Roivant Sciences Ltd. ROIV	4,481,964	$158.6 million	0.10%	+1,499,165
Ralph Lauren Corp. RL	393,234	$157.8 million	0.09%	-200,303
Ameren Corp. AEE	1,365,345	$154.3 million	0.09%	-44,221
East West Bancorp Inc. EWBC	1,186,619	$153.2 million	0.09%	-38,496
Xcel Energy Inc. XEL	1,858,552	$149.2 million	0.09%	-62,931
Palvella Therapeutics Inc. Ne PVLA	960,619	$146.8 million	0.09%	+320,008
Eldorado Gold Corp. New EGO	4,716,829	$146.6 million	0.09%	-2,764,019
Element Solutions Inc. ESI	3,069,033	$146.5 million	0.09%	+91,075
Markel CP Hldg Co. MKL	74,748	$146.0 million	0.09%	+3,304
Pg&E Corp. PCG	8,673,570	$145.9 million	0.09%	-268,954
RTX Corp. RTX	764,638	$145.1 million	0.09%	-614,160
Eastern Bankshares, Inc. EBC	6,514,253	$144.9 million	0.09%	-331,963
Protagonist Therapeutics, Inc. PTGX	1,151,681	$141.2 million	0.08%	+79,670
Lattice Semiconductor Corp. LSCC	922,462	$141.1 million	0.08%	-450,122
General Motors Co. GM	1,822,937	$140.5 million	0.08%	-533,945
Wintrust Financial Corp. WTFC	872,304	$140.2 million	0.08%	+23,659
DoorDash, Inc. DASH	749,471	$138.3 million	0.08%	new
Solaris Energy Infrastructure, Inc. SEI	1,691,193	$136.1 million	0.08%	+511,457
Camden Property Trust CPT	1,178,945	$135.0 million	0.08%	-27,909
Thermo Fisher Scientific Inc. TMO	269,128	$134.9 million	0.08%	+30,726
Kontoor Brands, Inc. KTB	1,603,623	$133.6 million	0.08%	+378,252
Lincoln National Corp. LNC	3,772,433	$133.4 million	0.08%	-50,719
Alliant Energy Corp. LNT	1,713,259	$130.7 million	0.08%	-52,908
Scholar Rock Holding Corporation SRRK	2,358,587	$129.7 million	0.08%	-981,905
LifeStance Health Group, Inc. LFST	12,077,557	$129.4 million	0.08%	+1,848,756
Prologis, Inc. PLD	951,858	$128.9 million	0.08%	-462,885
Immunovant Inc. IMVT	3,310,238	$127.5 million	0.08%	+113,533
PPL Corp. PPL	3,499,110	$127.2 million	0.08%	+1,195,128
AstraZeneca PLC AZN	666,497	$126.4 million	0.08%	+2,552
Comfort Systems USA Inc. FIX	63,477	$125.8 million	0.08%	+33,590
Rush Enterprises Inc. \Tx\ RUSHA	1,699,609	$124.0 million	0.07%	+578,159
Nordson Corp. NDSN	398,533	$120.2 million	0.07%	+10,423
Applied Materials Inc. AMAT	165,784	$119.9 million	0.07%	-126,503
Hexcel Corp. HXL	1,193,356	$119.4 million	0.07%	+9,040
Gates Industrial Corp. Ltd. GTES	4,228,443	$118.3 million	0.07%	+324,196
Kirby Corp. KEX	865,097	$117.6 million	0.07%	+107,068
Caterpillar Inc. CAT	109,244	$116.3 million	0.07%	-20,662
CMS Energy Corp. CMS	1,517,533	$116.1 million	0.07%	-70,126
Northrop Grumman Corp. NOC	226,563	$115.4 million	0.07%	-108,502
Ameris Bancorp ABCB	1,274,893	$115.1 million	0.07%	-115,119
RBC Bearings Inc. RBC	176,861	$113.9 million	0.07%	-2,478
Marsh & McLennan Companies, Inc. MRSH	683,273	$113.9 million	0.07%	+460,679
Danaher Corp. DHR	597,780	$113.9 million	0.07%	+227,057
Axis Cap Hldgs Ltd AXS	1,057,270	$113.6 million	0.07%	-14,617
PepsiCo Inc. PEP	838,558	$113.5 million	0.07%	+309,429
Rockwell Automation, Inc. ROK	228,111	$112.9 million	0.07%	-21,974
Churchill Downs Inc. CHDN	1,257,575	$112.7 million	0.07%	+122,857
Valero Energy Corp. VLO	432,725	$112.7 million	0.07%	+19,288
Wesco International Inc. WCC	322,583	$111.4 million	0.07%	+3,418
Dorman Products, Inc. DORM	814,857	$111.2 million	0.07%	-11,428
Elanco Animal Health Inc. ELAN	4,508,395	$111.0 million	0.07%	+1,387,730
Arcutis Biotherapeutics Inc. ARQT	4,219,058	$110.6 million	0.07%	-761,712
Terawulf Inc. WULF	4,469,069	$110.4 million	0.07%	+767,174
International Business Machines Corp. IBM	389,932	$109.7 million	0.07%	-246,326
Quanta Services, Inc. PWR	152,041	$109.5 million	0.07%	+25,341
Acadian Asset Management Inc. AAMI	1,526,570	$109.2 million	0.07%	-495,637
Urban Edge Properties UE	4,757,938	$108.9 million	0.07%	+172,682
Elbit Sys Ltd ESLT	143,473	$108.9 million	0.07%	-7,436
Semtech Corp. SMTC	667,291	$108.0 million	0.06%	-77,089
Intel Corp. INTC	772,639	$107.9 million	0.06%	new
TechnipFMC plc FTI	1,599,692	$106.1 million	0.06%	+11,168
Heritage Financial Corp. HFWA	3,538,159	$104.8 million	0.06%	+324,686
Tarsus Pharmaceuticals Inc. TARS	1,663,655	$104.7 million	0.06%	-48,469
Macom Technology Solutions Holdings, Inc. MTSI	269,632	$102.6 million	0.06%	-30,093
Stryker Corp. SYK	323,435	$101.8 million	0.06%	new
Generac Holdings Inc. GNRC	347,460	$101.7 million	0.06%	-173,168
Regal Rexnord Corp. RRX	422,076	$100.5 million	0.06%	+58,958
Burlington Stores, Inc. BURL	316,336	$100.2 million	0.06%	-10,264
Dianthus Therapeutics Inc. DNTH	1,021,763	$99.6 million	0.06%	+536,627
CVS Health Corp. CVS	942,869	$97.5 million	0.06%	+14,816
Bel Fuse Inc. BELFB	292,065	$97.3 million	0.06%	new
Concentra Group Holdings Parent, Inc. CON	3,256,435	$96.9 million	0.06%	+1,084,144
Insmed Inc. INSM	905,094	$96.5 million	0.06%	+300,400
Corning Inc. GLW	372,407	$95.1 million	0.06%	+39,135
Flywire Corporation FLYW	5,272,962	$92.6 million	0.06%	-25,919
Permian Resources Corp. PR	5,025,209	$92.5 million	0.06%	-1,204,825
Veradermics Inc MANE	748,678	$92.0 million	0.06%	+606,897
Five Below, Inc. FIVE	508,045	$91.3 million	0.05%	-54,905
Cactus, Inc. WHD	1,778,442	$91.1 million	0.05%	+64,741
Cousins Properties Inc. CUZ	2,996,543	$89.8 million	0.05%	+275,669
Gulfport Energy Corp. GPOR	527,245	$89.5 million	0.05%	-93,602
Chevron Corp. CVX	538,121	$89.2 million	0.05%	+3,425
VSE Corp. VSEC	390,312	$89.2 million	0.05%	-94,524
Helios Technologies Inc. HLIO	977,554	$87.2 million	0.05%	-58,423
TTM Technologies Inc. TTMI	456,071	$85.3 million	0.05%	-185,461
Evergy, Inc. EVRG	961,228	$83.1 million	0.05%	-31,275
Agilent Technologies, Inc. A	621,278	$82.5 million	0.05%	+278,571
Summit Hotel Pptys Inc. INN	11,653,415	$81.7 million	0.05%	+4,571,846
NRG Energy, Inc. NRG	556,033	$81.2 million	0.05%	+130,194
Trinity Industries Inc. TRN	2,333,043	$80.7 million	0.05%	-110,278
Toast, Inc. TOST	2,730,780	$76.0 million	0.05%	-495,722
Lowe's Companies Inc. LOW	341,388	$75.3 million	0.05%	+61,839
3M Co. MMM	463,235	$75.0 million	0.04%	+494
Crescent Energy Co. CRGY	7,589,933	$74.5 million	0.04%	+3,335,526
Amgen Inc. AMGN	205,192	$74.3 million	0.04%	+75,212
DuPont de Nemours, Inc. DD	539,760	$73.2 million	0.04%	new
Uniqure NV QURE	1,561,412	$71.9 million	0.04%	+327,623
Newamsterdam Pharma Company NAMS	2,102,286	$71.2 million	0.04%	-648,117
Renaissancere Holdings Ltd. RNR	224,662	$71.2 million	0.04%	-115,915
Talen Energy Corp. TLN	185,119	$71.1 million	0.04%	-35,494
Performance Food Group Co. PFGC	632,146	$70.7 million	0.04%	-234,437
Avient Corp. AVNT	1,864,693	$68.9 million	0.04%	+453,439
Glaukos Corp. GKOS	491,498	$68.7 million	0.04%	+4,478
Aura Minerals Inc. AUGO	1,074,817	$67.7 million	0.04%	+457,439
On Holding AG ONON	1,897,437	$67.2 million	0.04%	-60,237
Southern Copper Corp. SCCO	377,101	$65.7 million	0.04%	-3,988
Tower Semiconductor Ltd TSEM	249,728	$65.1 million	0.04%	-365,488
Ladder Cap Corp. LADR	6,409,694	$63.8 million	0.04%	-1,296,719
Targa Resources Corp. TRGP	234,129	$62.8 million	0.04%	+16,072
Sphere Entertainment Co. SPHR	361,440	$62.5 million	0.04%	new
Cabaletta Bio Inc. CABA	20,033,730	$62.3 million	0.04%	+11,063,152
AMETEK Inc. AME	255,454	$61.8 million	0.04%	-1,239
Encompass Health Corp. EHC	606,762	$61.3 million	0.04%	+27,764
Cencora, Inc. COR	212,092	$60.0 million	0.04%	-214,000
Dominion Energy, Inc. D	874,502	$59.7 million	0.04%	-28,454
Align Technology Inc. ALGN	353,619	$59.6 million	0.04%	-99,588
Renasant Corp. RNST	1,372,549	$58.4 million	0.04%	-27,055
Atmos Energy Corp. ATO	337,122	$58.1 million	0.03%	-8,968
Kymera Therapeutics Inc. KYMR	502,978	$57.7 million	0.03%	-6,021
Lumentum Holdings Inc. LITE	66,862	$57.4 million	0.03%	new
Terex Corp. TEX	779,895	$56.5 million	0.03%	+537,337
Chesapeake Utilities Corp. CPK	457,461	$56.0 million	0.03%	-17,402
Crown Holdings, Inc. CCK	497,654	$55.6 million	0.03%	+7,710
Take-Two Interactive Software, Inc. TTWO	222,393	$55.6 million	0.03%	-9,016
Freshpet, Inc. FRPT	939,458	$55.5 million	0.03%	+288,256
Chefs' Warehouse, Inc. CHEF	577,047	$55.5 million	0.03%	-35,489
Cipher Mining Inc. CIFR	2,195,957	$53.8 million	0.03%	-323,324
Guardant Health Inc. GH	356,001	$53.4 million	0.03%	+152,223
Expro Group Holdings NV XPRO	3,613,123	$53.4 million	0.03%	-1,086,247
Allient Inc. ALNT	512,528	$52.8 million	0.03%	+159,098
Verizon Communications Inc. VZ	1,243,533	$52.7 million	0.03%	+88,073
Revolution Medicines, Inc. RVMD	280,933	$52.6 million	0.03%	-26,444
Illumina, Inc. ILMN	295,268	$51.9 million	0.03%	+103,361
Sionna Therapeutics Inc SION	1,172,133	$51.6 million	0.03%	-279,087
DTE Energy Co. DTE	336,833	$51.3 million	0.03%	-10,959
Houlihan Lokey, Inc. HLI	382,195	$51.3 million	0.03%	-86,362
Erasca Inc. ERAS	2,788,412	$51.1 million	0.03%	new
PDF Solutions Inc. PDFS	716,075	$50.7 million	0.03%	new
Linde plc LIN	97,357	$50.5 million	0.03%	-1,875
Public Service Enterprise Group Inc. PEG	620,659	$50.4 million	0.03%	-881,945
First Bancorp N C FBNC	785,261	$50.2 million	0.03%	-188,960
Teledyne Technologies Inc. TDY	75,118	$50.1 million	0.03%	+4,275
United Rentals, Inc. URI	44,026	$49.9 million	0.03%	-1,071
Chord Energy Corp. CHRD	435,641	$49.8 million	0.03%	+12,303
EQT Corp. EQT	935,048	$49.7 million	0.03%	+14,341
AT&T Inc. T	2,331,584	$48.3 million	0.03%	-1,315,906
Axon Enterprise, Inc. AXON	84,617	$47.4 million	0.03%	-742,063
Ero Copper Corp. ERO	1,770,128	$47.4 million	0.03%	+122,178
Twist Bioscience Corp. TWST	453,216	$46.6 million	0.03%	-151,972
Enterprise Finl Svcs Corp. EFSC	700,312	$46.1 million	0.03%	+92,420
Natera Inc Com NTRA	169,857	$46.1 million	0.03%	-42,416
Aramark ARMK	809,531	$46.1 million	0.03%	new
Woodward, Inc. WWD	108,267	$46.1 million	0.03%	-11,119
Arista Networks, Inc. ANET	267,450	$45.4 million	0.03%	-11,819
Boot Barn Holdings, Inc. BOOT	273,140	$44.9 million	0.03%	+24,550
Lendingtree Inc. New TREE	1,012,126	$44.8 million	0.03%	-8,085
Warby Parker Inc. WRBY	1,462,994	$44.4 million	0.03%	+502,695
Griffon Corp. GFF	447,603	$43.7 million	0.03%	+199,196
Mercury Systems Inc. MRCY	354,894	$43.4 million	0.03%	-333,220
Jfrog Ltd FROG	476,375	$43.3 million	0.03%	-142,294
Cameco Corp. CCJ	424,753	$43.3 million	0.03%	-51,592
Moelis & Co. MC	643,712	$42.1 million	0.03%	-148,905
Hayward Holdings, Inc. HAYW	2,382,033	$41.2 million	0.02%	-2,416,809
Huron Consulting Group Inc. HURN	450,742	$40.6 million	0.02%	-217,145
Solv Energy Inc. MWH	1,168,757	$39.8 million	0.02%	+303,934
Mastec Inc. MTZ	93,701	$39.0 million	0.02%	-5,785
Q2 Holdings, Inc. QTWO	801,053	$38.5 million	0.02%	-93,696
McDonald's Corp. MCD	141,708	$38.3 million	0.02%	-75,525
Appfolio Inc. APPF	238,166	$38.2 million	0.02%	+162,056
Agilysys Inc. AGYS	363,413	$38.0 million	0.02%	-2,167
Compania De Minas Buenaventu BVN	1,290,111	$37.8 million	0.02%	+22,113
Intapp Inc. INTA	1,489,906	$37.6 million	0.02%	-518,920
Celcuity Inc. CELC	358,972	$37.6 million	0.02%	+127,832
DT Midstream, Inc. DTM	254,644	$37.4 million	0.02%	-3,633
ROSS Stores, Inc. ROST	173,432	$36.9 million	0.02%	-4,092
Marex Group PLC MRX	604,393	$36.8 million	0.02%	-1,002,298
Celsius Holdings, Inc. CELH	1,208,424	$35.4 million	0.02%	-90,097
Tandem Diabetes Care Inc. TNDM	2,331,429	$35.2 million	0.02%	+672,981
Kinder Morgan, Inc. KMI	1,084,392	$34.7 million	0.02%	-12,276
Energy Transfer LP ET	1,802,685	$34.5 million	0.02%	+218,646
Exelon Corp. EXC	714,778	$33.3 million	0.02%	-1,435,780
Firstenergy Corp. FE	700,736	$33.3 million	0.02%	new
Benchmark Electronics Inc. BHE	335,616	$33.1 million	0.02%	new
Horizon Bancorp Inc. HBNC	1,644,321	$32.9 million	0.02%	+38,523
Karman Holdings Inc. KRMN	649,508	$32.4 million	0.02%	-5,372
Rocket Lab Corp. RKLB	318,542	$32.4 million	0.02%	new
Disc Medicine Inc. IRON	439,520	$32.1 million	0.02%	-170,862
TotalEnergies SE TTE	411,019	$32.0 million	0.02%	-263
Viavi Solutions Inc. VIAV	656,976	$31.4 million	0.02%	-27,504
Domino's Pizza, Inc. DPZ	105,800	$31.3 million	0.02%	-94,595
Sotera Health Co. SHC	1,764,049	$31.3 million	0.02%	-72,697
C. H. Robinson Worldwide, Inc. CHRW	164,740	$31.0 million	0.02%	-108,121
Avepoint Inc. AVPT	2,738,972	$30.7 million	0.02%	-1,028,609
Microchip Technology Inc. MCHP	331,860	$30.3 million	0.02%	+84,087
Sitime Corp. SITM	39,343	$29.3 million	0.02%	-13,164
Quantinuum Inc. QNT	358,462	$29.3 million	0.02%	new
Beigene, Ltd ONC	100,698	$28.7 million	0.02%	-53,767
Nicolet Bankshares Inc. NIC	172,925	$28.6 million	0.02%	-41,002
Oruka Therapeutics Inc. ORKA	299,257	$28.5 million	0.02%	+122,577
ConocoPhillips COP	271,740	$28.3 million	0.02%	-374
Waterbridge Infrastructure L WBI	821,534	$28.2 million	0.02%	+497,611
Powell Industries Inc. POWL	96,763	$27.7 million	0.02%	+71,169

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.