LBP Am SA

CIK 1970075 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

LBP Am SA reported 392 US-listed holdings worth $9.77 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: NVIDIA Corp. (6.3%), Microsoft Corp. (5.4%) and Amazon.com Inc. (5.2%). Against the quarter before, it opened 36 positions, added to 214, trimmed 112 and sold out of 32.

Reported holdings$9.77B+33.6% on Q1 2026

Positions392+4 on Q1 2026

The largest ten36.0%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 392 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 36Added 214Held 30Trimmed 112Sold out 32

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

Opened 36

Space Exploration Techn Corp. Class A Com STK SPCX$49.3 million
Honeywell International Inc. HON$31.3 million
Honeywell Aerospace Inc. Com HONA$29.9 million
Solaris Energy Infrastructure, Inc. SEI$19.8 million
Hawkeye 360 Inc. Com SHS HAWK$14.3 million
Coherent Corp. COHR$13.6 million
Curtiss Wright Corp. CW$12.0 million
First Solar, Inc. FSLR$7.3 million

and 28 more in the table below

Added to 214

Intel Corp. INTC+937,942 shares · +203%
Alphabet Inc. GOOGL+322,898 shares · +62%
Microsoft Corp. MSFT+190,796 shares · +15%
NVIDIA Corp. NVDA+347,998 shares · +13%
KLA Corp. KLAC+215,634 shares · +1099%
Tesla, Inc. TSLA+143,077 shares · +54%
Amazon.com Inc. AMZN+241,766 shares · +13%
Applied Materials Inc. AMAT+65,846 shares · +125%

and 206 more in the table below

Trimmed 112

CrowdStrike Holdings, Inc. CRWD-109,578 shares · -97%
Credicorp Ltd BAP-124,466 shares · -92%
Vertex Pharmaceuticals Inc. VRTX-83,378 shares · -84%
Micron Technology Inc. MU-31,425 shares · -20%
Intuitive Surgical Inc. ISRG-83,119 shares · -83%
MercadoLibre, Inc. MELI-16,711 shares · -95%
Eli Lilly & Co. LLY-22,101 shares · -12%
Thermo Fisher Scientific Inc. TMO-44,302 shares · -21%

and 104 more in the table below

Sold out of 32

Fomento Economico Mexicano S FMX$46.0 million last quarter
Honeywell International Inc. HON$38.9 million last quarter
Comfort Systems USA Inc. FIX$15.0 million last quarter
Dynatrace, Inc. DT$14.7 million last quarter
Mongodb Inc. MDB$12.3 million last quarter
Marsh & McLennan Companies, Inc. MRSH$11.2 million last quarter
Capital One Financial Corp. COF$7.2 million last quarter
Fastenal Co. FAST$5.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,096,627	$619.6 million	6.34%	+347,998
Microsoft Corp. MSFT	1,423,828	$531.1 million	5.43%	+190,796
Amazon.com Inc. AMZN	2,124,441	$506.3 million	5.18%	+241,766
Apple Inc. AAPL	1,355,303	$392.2 million	4.01%	+71,077
Alphabet Inc. GOOGL	846,920	$302.7 million	3.10%	+322,898
Visa Inc. V	744,671	$255.5 million	2.61%	-34,522
Broadcom Inc. AVGO	650,117	$245.6 million	2.51%	+38,154
Advanced Micro Devices Inc. AMD	417,746	$242.7 million	2.48%	-29,973
Taiwan Semiconductor Manufacturing Company Limited TSM	463,710	$221.5 million	2.27%	-39,317
Eli Lilly & Co. LLY	164,898	$197.8 million	2.02%	-22,101
Intel Corp. INTC	1,400,812	$195.6 million	2.00%	+937,942
Mastercard Inc. MA	341,055	$175.2 million	1.79%	+7,332
Tesla, Inc. TSLA	406,049	$170.8 million	1.75%	+143,077
Alphabet Inc. GOOG	452,985	$160.1 million	1.64%	+78,499
Micron Technology Inc. MU	128,696	$148.6 million	1.52%	-31,425
Meta Platforms, Inc. META	260,037	$146.5 million	1.50%	+64,193
Linde plc LIN	250,040	$129.8 million	1.33%	+2,936
Marvell Technology, Inc. MRVL	339,453	$101.1 million	1.03%	+9,134
RTX Corp. RTX	479,123	$90.9 million	0.93%	+122,270
Uber Technologies, Inc. UBER	1,230,577	$88.8 million	0.91%	+32,704
TE Connectivity plc TEL	437,808	$88.3 million	0.90%	+40,749
Applied Materials Inc. AMAT	118,355	$85.6 million	0.88%	+65,846
Thermo Fisher Scientific Inc. TMO	167,179	$83.8 million	0.86%	-44,302
Johnson & Johnson JNJ	313,735	$79.7 million	0.82%	+135,691
Vertiv Holdings Co. VRT	237,009	$79.4 million	0.81%	+7,766
Stryker Corp. SYK	239,514	$75.4 million	0.77%	+7,052
GE Vernova Inc. GEV	62,451	$73.4 million	0.75%	+14,366
AbbVie Inc. ABBV	283,892	$71.4 million	0.73%	+79,610
KLA Corp. KLAC	235,251	$71.0 million	0.73%	+215,634
Cisco Systems, Inc. CSCO	600,741	$70.6 million	0.72%	+38,737
Seagate Technology Holdings plc STX	67,319	$65.0 million	0.66%	+1,275
Ecolab Inc. ECL	226,612	$63.1 million	0.65%	+96,489
Costco Wholesale Corp. COST	64,251	$60.1 million	0.61%	+47,399
JPMorgan Chase & Co. JPM	182,506	$59.7 million	0.61%	+46,637
Lumentum Holdings Inc. LITE	65,704	$56.4 million	0.58%	+36,931
Palo Alto Networks Inc. PANW	163,833	$55.9 million	0.57%	-17,116
Welltower Inc. WELL	235,506	$53.5 million	0.55%	-61,145
Space Exploration Techn Corp. Class A Com STK SPCX	288,381	$49.3 million	0.50%	new
Zscaler Inc. ZS	348,151	$49.1 million	0.50%	+250,962
International Business Machines Corp. IBM	170,629	$48.0 million	0.49%	+87,892
Coreweave Inc. CRWV	480,730	$47.9 million	0.49%	+440,230
Oracle Corp. ORCL	326,165	$47.8 million	0.49%	+73,566
Merck & Co., Inc. MRK	369,803	$47.5 million	0.49%	+172,881
Caterpillar Inc. CAT	42,175	$44.9 million	0.46%	+22,741
Eaton Corp. plc ETN	104,882	$44.7 million	0.46%	+13,430
Rocket Lab Corp. RKLB	436,950	$44.4 million	0.45%	+54,396
L3Harris Technologies, Inc. LHX	151,534	$44.0 million	0.45%	+50,498
Viasat Inc. VSAT	462,365	$41.5 million	0.42%	+251,379
Constellation Energy Corp. CEG	165,173	$41.0 million	0.42%	+26,896
Arista Networks, Inc. ANET	235,180	$40.0 million	0.41%	+25,913
Ventas, Inc. VTR	443,815	$39.4 million	0.40%	+72,127
AT&T Inc. T	1,901,906	$39.4 million	0.40%	+145,385
Nasdaq, Inc. NDAQ	492,408	$38.8 million	0.40%	+48,765
Planet Labs PBC PL	1,126,848	$37.3 million	0.38%	+419,395
General Electric Co. GE	99,810	$37.3 million	0.38%	+16,163
Lam Research Corp. LRCX	84,420	$36.6 million	0.37%	+23,632
Arm Holdings plc ARM	102,949	$36.5 million	0.37%	-56,058
BioNTech SE BNTX	388,498	$36.1 million	0.37%	+3,389
Cadence Design Systems Inc. CDNS	95,806	$36.0 million	0.37%	-23,121
Western Digital Corp. WDC	52,592	$33.6 million	0.34%	-27,517
Gilead Sciences, Inc. GILD	265,498	$33.5 million	0.34%	+126,932
Microchip Technology Inc. MCHP	364,967	$33.3 million	0.34%	+181,742
Teledyne Technologies Inc. TDY	48,740	$32.5 million	0.33%	+23,915
Netflix Inc. NFLX	444,036	$31.7 million	0.32%	-247,329
Honeywell International Inc. HON	139,285	$31.3 million	0.32%	new
Spotify Technology S.A. SPOT	67,882	$31.2 million	0.32%	+3,755
Trane Technologies plc TT	62,478	$30.7 million	0.31%	+20,773
Datadog, Inc. DDOG	117,514	$30.6 million	0.31%	+6,904
Honeywell Aerospace Inc. Com HONA	135,072	$29.9 million	0.31%	new
Credo Technology Group Holdi CRDO	107,930	$29.4 million	0.30%	-33,536
Home Depot, Inc. HD	77,029	$27.2 million	0.28%	+24,522
Howmet Aerospace Inc. HWM	100,111	$26.9 million	0.28%	+27,076
S&P Global Inc. SPGI	65,219	$26.6 million	0.27%	+15,651
UnitedHealth Group Inc. UNH	63,401	$26.4 million	0.27%	+33,636
Cloudflare Inc. NET	107,023	$26.3 million	0.27%	+44,209
Equinix Inc. EQIX	24,706	$25.8 million	0.26%	-9,707
NextEra Energy Inc. NEE	288,013	$25.3 million	0.26%	-60,462
Snowflake Inc. SNOW	99,256	$25.3 million	0.26%	-49,504
Wheaton Precious Metals Corp. WPM	221,562	$24.9 million	0.25%	+10,937
Citigroup Inc. C	173,442	$24.3 million	0.25%	+85,131
Analog Devices Inc. ADI	61,089	$24.3 million	0.25%	+26,680
CVS Health Corp. CVS	232,970	$24.1 million	0.25%	+103,009
ServiceNow, Inc. NOW	234,044	$23.2 million	0.24%	-50,337
Firefly Aerospace Inc. FLY	759,041	$22.3 million	0.23%	+19,015
Teradyne, Inc. TER	45,168	$21.9 million	0.22%	+35,902
American Express Co. AXP	64,044	$21.7 million	0.22%	+11,454
Qualcomm Inc. QCOM	116,169	$21.5 million	0.22%	-15,148
Sandisk Corp. SNDK	9,374	$21.3 million	0.22%	+3,402
Morgan Stanley MS	100,884	$21.1 million	0.22%	+57,746
Centene Corp. CNC	327,930	$21.0 million	0.22%	+77,852
Deere & Co. DE	32,984	$20.9 million	0.21%	+5,436
Automatic Data Processing Inc. ADP	92,883	$20.8 million	0.21%	+15,137
NXP Semiconductors N.V. NXPI	73,951	$20.8 million	0.21%	+18,958
Huntington Bancshares Inc. HBAN	1,166,875	$20.7 million	0.21%	+352,915
Colgate-Palmolive Co. CL	225,644	$20.7 million	0.21%	+33,328
Take-Two Interactive Software, Inc. TTWO	81,847	$20.5 million	0.21%	-3,248
Church & Dwight Co. Inc. CHD	203,994	$19.8 million	0.20%	+47,761
Solaris Energy Infrastructure, Inc. SEI	245,587	$19.8 million	0.20%	new
Bank of New York Mellon Corp. BNY	132,148	$19.1 million	0.20%	+91,480
T. Rowe Price Group, Inc. TROW	167,593	$19.1 million	0.19%	+28,842
GE HealthCare Technologies Inc. GEHC	295,174	$18.9 million	0.19%	-11,640
Johnson Controls International plc JCI	127,844	$18.7 million	0.19%	-17,675
AppLovin Corp. APP	35,885	$18.5 million	0.19%	-9,371
Karman Holdings Inc. KRMN	370,015	$18.5 million	0.19%	+114,790
Fifth Third Bancorp FITB	327,328	$18.5 million	0.19%	+57,629
Hewlett Packard Enterprise Co. HPE	407,410	$18.4 million	0.19%	+164,959
CBRE Group, Inc. CBRE	135,820	$18.3 million	0.19%	+20,891
Westinghouse Air Brake Technologies Corp. WAB	66,341	$17.9 million	0.18%	-18,678
Intercontinental Exchange, Inc. ICE	145,231	$17.9 million	0.18%	+96,122
Gilat Satellite Networks Ltd GILT	1,329,611	$17.7 million	0.18%	+172,773
EchoStar Corp. ECHO	174,203	$17.7 million	0.18%	-12,063
NetApp, Inc. NTAP	113,687	$17.6 million	0.18%	+17,013
Xylem Inc. XYL	148,518	$17.6 million	0.18%	-6,754
Cardinal Health Inc. CAH	73,370	$17.4 million	0.18%	+11,644
Sherwin Williams Co. SHW	49,801	$17.1 million	0.18%	+6,861
Omnicom Group Inc. OMC	231,136	$16.8 million	0.17%	+32,042
Dell Technologies Inc. DELL	38,951	$16.8 million	0.17%	+5,949
Cigna Group CI	59,466	$16.4 million	0.17%	+34,256
Hartford Insurance Group, Inc. HIG	123,516	$16.4 million	0.17%	+37,658
McKesson Corp. MCK	21,337	$16.1 million	0.16%	+16,819
American Water Works Company, Inc. AWK	121,823	$16.0 million	0.16%	+22,629
BWX Technologies, Inc. BWXT	82,164	$16.0 million	0.16%	+3,594
Ford Motor Co. F	1,135,199	$15.8 million	0.16%	+254,188
Verizon Communications Inc. VZ	368,411	$15.6 million	0.16%	+85,289
Medtronic plc MDT	195,668	$15.3 million	0.16%	+39,935
Best Buy Co., Inc. BBY	200,889	$15.2 million	0.16%	+39,354
Shopify Inc. SHOP	132,992	$15.2 million	0.16%	+33,281
Simon Property Group Inc. SPG	67,735	$15.1 million	0.16%	-24,451
Coca-Cola Co. KO	186,383	$15.1 million	0.15%	+43,528
Kimberly Clark Corp. KMB	137,422	$15.1 million	0.15%	-30,250
Principal Financial Group Inc. PFG	136,038	$14.7 million	0.15%	+26,700
Clean Harbors Inc. CLH	49,027	$14.6 million	0.15%	+1,829
Moody's Corp. MCO	32,040	$14.5 million	0.15%	+6,647
Hawkeye 360 Inc. Com SHS HAWK	707,179	$14.3 million	0.15%	new
Newmont Corp. NEM	151,333	$14.1 million	0.14%	-51,470
HA Sustainable Infrastructure Capital, Inc. HASI	359,876	$14.1 million	0.14%	+19,764
Bank of America Corp. BAC	244,714	$13.9 million	0.14%	+29,186
Ameriprise Financial Inc. AMP	30,137	$13.8 million	0.14%	+4,568
3M Co. MMM	85,135	$13.8 million	0.14%	+1,667
American Tower Corp. AMT	84,252	$13.8 million	0.14%	+16,249
Exelon Corp. EXC	294,170	$13.7 million	0.14%	+195,426
Coherent Corp. COHR	34,562	$13.6 million	0.14%	new
Boston Scientific Corp. BSX	317,075	$13.5 million	0.14%	-20,260
Ebay Inc. EBAY	118,366	$13.2 million	0.14%	-39,246
Agnico Eagle Mines Ltd AEM	84,259	$13.1 million	0.13%	-8,670
Hershey Co. HSY	71,197	$12.5 million	0.13%	+13,523
Veralto Corp. VLTO	140,810	$12.5 million	0.13%	+25,082
Gen Digital Inc. GEN	497,836	$12.4 million	0.13%	+92,706
J.M. Smucker Co. SJM	109,577	$12.3 million	0.13%	+22,542
Bristol-Myers Squibb Co. BMY	208,620	$12.0 million	0.12%	+38,295
Marriott International Inc. MAR	32,406	$12.0 million	0.12%	+28,543
Curtiss Wright Corp. CW	15,796	$12.0 million	0.12%	new
Edwards Lifesciences Corp. EW	131,104	$11.9 million	0.12%	+12,265
Kratos Defense & Security Solutions, Inc. KTOS	237,683	$11.9 million	0.12%	+29,868
Mettler Toledo International Inc. MTD	9,231	$11.8 million	0.12%	+3,340
Target Corp. TGT	89,023	$11.6 million	0.12%	+15,206
Pfizer Inc. PFE	477,573	$11.5 million	0.12%	+238,366
Quanta Services, Inc. PWR	15,742	$11.3 million	0.12%	+906
Autodesk, Inc. ADSK	57,379	$11.2 million	0.11%	+9,689
CMS Energy Corp. CMS	144,772	$11.1 million	0.11%	+96,504
Fox Corp. FOXA	211,842	$11.0 million	0.11%	+193,035
Waters Corp. WAT	29,453	$11.0 million	0.11%	+6,215
HP Inc. HPQ	498,232	$10.9 million	0.11%	+100,451
Incyte Corp. INCY	95,697	$10.8 million	0.11%	-29,302
Rockwell Automation, Inc. ROK	21,156	$10.5 million	0.11%	+4,718
Marathon Petroleum Corp. MPC	40,836	$10.4 million	0.11%	-991
Globalstar Inc. Com New GSAT	127,250	$10.3 million	0.11%	+108,719
Sysco Corp. SYY	123,131	$10.3 million	0.11%	+40,915
McDonald's Corp. MCD	38,014	$10.3 million	0.11%	+25,420
Phillips 66 PSX	60,493	$10.2 million	0.10%	+1
Synopsys Inc. SNPS	22,923	$10.2 million	0.10%	+18,592
Avery Dennison Corp. AVY	62,040	$10.1 million	0.10%	+12,659
Broadridge Financial Solutions, Inc. BR	73,475	$10.1 million	0.10%	+13,260
Emerson Electric Co. EMR	69,836	$10.0 million	0.10%	-917
T-Mobile US, Inc. TMUS	57,882	$9.7 million	0.10%	+961
Republic Services, Inc. RSG	45,355	$9.7 million	0.10%	-10,571
Waste Management Inc. WM	42,812	$9.5 million	0.10%	+618
Axon Enterprise, Inc. AXON	16,751	$9.4 million	0.10%	-1,905
Expeditors International of Washington Inc. EXPD	57,368	$9.3 million	0.10%	+19,174
Union Pacific Corp. UNP	34,355	$9.3 million	0.10%	+6,533
PepsiCo Inc. PEP	68,099	$9.2 million	0.09%	+11,073
Prologis, Inc. PLD	67,363	$9.1 million	0.09%	-71,865
Estee Lauder Companies Inc. EL	110,018	$8.7 million	0.09%	+17,771
Progressive Corp. PGR	38,944	$8.5 million	0.09%	+9,946
Airbnb, Inc. ABNB	58,764	$8.4 million	0.09%	-29,653
LPL Finl Hldgs Inc. LPLA	29,215	$8.2 million	0.08%	-8,390
Zurn Elkay Water Solutions Corp. ZWS	160,607	$8.1 million	0.08%	-1,548
Ralph Lauren Corp. RL	19,667	$7.9 million	0.08%	+4,553
Vertex Pharmaceuticals Inc. VRTX	15,597	$7.7 million	0.08%	-83,378
Hasbro, Inc. HAS	93,732	$7.7 million	0.08%	+21,703
Adobe Inc. ADBE	37,170	$7.6 million	0.08%	-11,048
First Solar, Inc. FSLR	30,841	$7.3 million	0.07%	new
Workday, Inc. WDAY	58,206	$7.1 million	0.07%	+34,212
Nextpower Inc. NXT	59,118	$7.0 million	0.07%	+29,345
Citizens Financial Group Inc. CFG	100,114	$7.0 million	0.07%	-18,695
Intuitive Surgical Inc. ISRG	17,361	$6.9 million	0.07%	-83,119
Blacksky Technology Inc. BKSY	244,788	$6.8 million	0.07%	-393,122
Pentair plc PNR	87,202	$6.7 million	0.07%	+12,041
Keurig Dr Pepper Inc. KDP	202,089	$6.6 million	0.07%	+38,641
Wells Fargo & Company WFC	79,125	$6.5 million	0.07%	+14,571
Prudential Financial Inc. PRU	59,912	$6.5 million	0.07%	+33,408
Keycorp KEY	280,150	$6.5 million	0.07%	-54,612
Edison International EIX	84,809	$6.3 million	0.06%	+10,256
Deckers Outdoor Corp. DECK	63,203	$6.3 million	0.06%	+9,512
SLB Limited SLB	134,191	$6.2 million	0.06%	no change
C. H. Robinson Worldwide, Inc. CHRW	32,810	$6.2 million	0.06%	-29,671
Bloom Energy Corp. BE	20,228	$6.1 million	0.06%	+3,945
United Rentals, Inc. URI	5,366	$6.1 million	0.06%	new
Legence Corp. LGN	70,608	$6.0 million	0.06%	+2,815
Insulet Corp. PODD	38,046	$5.8 million	0.06%	+13,303
Texas Instruments Inc. TXN	19,336	$5.8 million	0.06%	+5,673
Costar Group, Inc. CSGP	198,250	$5.6 million	0.06%	+26,470
Ball Corp. BALL	88,772	$5.5 million	0.06%	+79,553
Crown Holdings, Inc. CCK	49,341	$5.5 million	0.06%	no change
Dollar Tree, Inc. DLTR	44,201	$5.3 million	0.05%	+6,607
News Corp. NWSA	213,511	$5.3 million	0.05%	no change
Nu Holdings Ltd. NU	390,409	$5.2 million	0.05%	-240,297
Aptiv plc APTV	83,865	$5.1 million	0.05%	new
Cencora, Inc. COR	18,139	$5.1 million	0.05%	-13,606
Consolidated Edison Inc. ED	45,841	$5.1 million	0.05%	+30,667
Centerpoint Energy Inc. CNP	114,581	$5.0 million	0.05%	new
Eversource Energy ES	69,409	$5.0 million	0.05%	no change
Assurant, Inc. AIZ	18,580	$5.0 million	0.05%	+4,301
Annaly Capital Management Inc. NLY	220,942	$4.9 million	0.05%	+6,163
GoDaddy Inc. GDDY	57,667	$4.9 million	0.05%	+13,352
Carnival Corp. Ltd. CCL	166,356	$4.8 million	0.05%	new
International Flavors & Fragrances Inc. IFF	58,281	$4.6 million	0.05%	new
Masco Corp. MAS	56,001	$4.6 million	0.05%	-8,140
Lennox International Inc. LII	7,920	$4.5 million	0.05%	new
Genuine Parts Co. GPC	38,437	$4.5 million	0.05%	+5,543
Equitable Holdings, Inc. EQH	101,902	$4.5 million	0.05%	no change
W.W. Grainger, Inc. GWW	3,232	$4.4 million	0.04%	new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	116,859	$4.3 million	0.04%	-16,417
Jacobs Solutions Inc. J	34,019	$4.3 million	0.04%	+3,446
Alnylam Pharmaceuticals Inc ALNY	14,206	$4.3 million	0.04%	no change
General Dynamics Corp. GD	11,902	$4.2 million	0.04%	+3,432
Southwest Airlines Co. LUV	81,204	$4.2 million	0.04%	+18,802
Credicorp Ltd BAP	10,520	$4.1 million	0.04%	-124,466
Cummins Inc. CMI	5,645	$4.0 million	0.04%	+4,901
Abbott Laboratories ABT	43,999	$4.0 million	0.04%	+30,223
Amgen Inc. AMGN	10,968	$4.0 million	0.04%	+148
Live Nation Entertainment, Inc. LYV	21,356	$3.9 million	0.04%	no change
Coca-Cola Europacific Partners plc CCEP	38,366	$3.8 million	0.04%	-18,937
Campbell'S Co. CPB	171,350	$3.8 million	0.04%	+15,674
Advanced Energy Industries Inc. AEIS	9,988	$3.7 million	0.04%	new
International Paper Co. IP	96,178	$3.7 million	0.04%	no change
Viking Therapeutics Inc. VKTX	93,906	$3.7 million	0.04%	new
Baxter International Inc. BAX	170,664	$3.6 million	0.04%	new
Kraft Heinz Co. KHC	150,826	$3.6 million	0.04%	new
Southern Copper Corp. SCCO	20,120	$3.5 million	0.04%	-3,523
Goldman Sachs Group Inc. GS	3,442	$3.5 million	0.04%	-287
Ast Spacemobile Inc. ASTS	38,500	$3.4 million	0.04%	-145,620
Biogen Inc. BIIB	15,741	$3.4 million	0.03%	+11,374
Dexcom Inc. DXCM	48,945	$3.3 million	0.03%	-1,230
Tapestry, Inc. TPR	22,429	$3.3 million	0.03%	+6,010
ITT Inc. ITT	16,585	$3.3 million	0.03%	-2,335
Embraer S.a. EMBJ	50,161	$3.2 million	0.03%	no change
Monolithic Power Systems, Inc. MPWR	2,279	$3.2 million	0.03%	+1,703
Veeva Systems Inc. VEEV	17,722	$3.1 million	0.03%	no change
Yandex N V NBIS	11,352	$3.1 million	0.03%	new
Stantec Inc. STN	44,606	$3.1 million	0.03%	no change
Rivian Automotive Inc. RIVN	177,000	$3.1 million	0.03%	+50,000
PayPal Holdings, Inc. PYPL	70,445	$3.0 million	0.03%	new
CRH Public Ltd. Co. CRH	28,297	$3.0 million	0.03%	new
Ingersoll Rand Inc. IR	36,295	$3.0 million	0.03%	+10,886
CrowdStrike Holdings, Inc. CRWD	3,842	$2.9 million	0.03%	-109,578
Fortinet, Inc. FTNT	19,052	$2.9 million	0.03%	-2,096
Warner Bros. Discovery, Inc. WBD	106,733	$2.8 million	0.03%	new
Toast, Inc. TOST	96,427	$2.7 million	0.03%	+1,820
Albemarle Corp. ALB	19,812	$2.7 million	0.03%	+5,244
Accenture plc ACN	20,791	$2.6 million	0.03%	+445
Block, Inc. XYZ	33,642	$2.6 million	0.03%	+8,628
Lowe's Companies Inc. LOW	11,251	$2.5 million	0.03%	+611
Jack Henry & Associates Inc. JKHY	16,977	$2.3 million	0.02%	+3,932
Tetra Tech Inc. TTEK	80,891	$2.3 million	0.02%	-93,280
AMETEK Inc. AME	9,615	$2.3 million	0.02%	+2,267
Akamai Technologies Inc. AKAM	19,550	$2.3 million	0.02%	new
Gaming & Leisure Properties, Inc. GLPI	51,706	$2.3 million	0.02%	no change
AeroVironment Inc. AVAV	13,623	$2.2 million	0.02%	-1,553
Owens Corning OC	13,949	$2.2 million	0.02%	no change
Allstate Corp. ALL	9,311	$2.2 million	0.02%	+550
Icici Bank ADR IBN	73,500	$2.1 million	0.02%	+2,000
Robinhood Markets, Inc. HOOD	21,158	$2.1 million	0.02%	no change
Booking Holdings Inc. BKNG	11,887	$2.1 million	0.02%	+11,382
Paychex Inc. PAYX	21,358	$2.1 million	0.02%	+8,088
Xcel Energy Inc. XEL	25,651	$2.1 million	0.02%	no change
Kymera Therapeutics Inc. KYMR	17,947	$2.1 million	0.02%	-941
HDFC Bank Limited HDB	79,000	$2.0 million	0.02%	+2,000
Coinbase Global, Inc. COIN	13,700	$2.0 million	0.02%	-2,800
Yum China Hldgs Inc. YUMC	48,000	$2.0 million	0.02%	-18,000
U.S. Bancorp USB	31,481	$1.9 million	0.02%	-3,527
Atour Lifestyle Hldgs Ltd ATAT	59,000	$1.9 million	0.02%	+12,000
Regeneron Pharmaceuticals, Inc. REGN	3,005	$1.9 million	0.02%	+348
Bentley Systems Inc. BSY	62,318	$1.9 million	0.02%	-1,566
Salesforce, Inc. CRM	11,381	$1.8 million	0.02%	-56,947
Hyatt Hotels Corp. H	9,026	$1.7 million	0.02%	-3,556
Carlyle Group Inc. CG	41,398	$1.7 million	0.02%	+1,521
Ryan Specialty Holdings, Inc. RYAN	45,600	$1.7 million	0.02%	no change
IDEXX Laboratories Inc. IDXX	3,246	$1.7 million	0.02%	no change
MP Materials Corp. MP	30,446	$1.7 million	0.02%	+3,281

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 32 it sold out of are in the box above.