Mediolanum International Funds Ltd

CIK 2022028 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Mediolanum International Funds Ltd reported 452 US-listed holdings worth $11.70 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (6.0%), Apple Inc. (5.8%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 60 positions, added to 228, trimmed 157 and sold out of 39.

Reported holdings$11.70B+24.1% on Q1 2026

Positions452+21 on Q1 2026

The largest ten32.9%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 452 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 60Added 228Held 7Trimmed 157Sold out 39

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

Opened 60

AstraZeneca PLC AZN$92.3 million
Knight-Swift Transportation Holdings Inc. KNX$40.3 million
Cava Group, Inc. CAVA$39.6 million
Medline Inc. MDLN$34.0 million
Birkenstock Holding plc BIRK$31.2 million
argenx SE ARGX$27.2 million
TechnipFMC plc FTI$19.4 million
Viking Holdings Ltd VIK$17.5 million

and 52 more in the table below

Added to 228

UnitedHealth Group Inc. UNH+207,801 shares · +325%
Walmart Inc. WMT+613,980 shares · +228%
KLA Corp. KLAC+228,914 shares · +745%
Amazon.com Inc. AMZN+244,559 shares · +23%
Costco Wholesale Corp. COST+57,733 shares · +86%
Advanced Micro Devices Inc. AMD+100,934 shares · +51%
Cummins Inc. CMI+70,619 shares · +1773%
Coca-Cola Co. KO+567,968 shares · +75%

and 220 more in the table below

Trimmed 157

Micron Technology Inc. MU-49,418 shares · -20%
Arista Networks-313,767 shares · -45%
Bristol-Myers Squibb Co. BMY-841,219 shares · -61%
ExxonMobil Holdings Corp. XOM-285,399 shares · -44%
Verizon Communications Inc. VZ-843,610 shares · -92%
Amphenol Corp. APH-216,997 shares · -38%
Regeneron Pharmaceuticals, Inc. REGN-56,455 shares · -79%
Target Corp. TGT-256,898 shares · -59%

and 149 more in the table below

Sold out of 39

Advanced Drainage Systems, Inc. WMS$28.0 million last quarter
Modine Manufacturing Co MOD$24.6 million last quarter
AMETEK Inc. AME$16.9 million last quarter
BJ's Wholesale Club Holdings, Inc. BJ$14.0 million last quarter
Cadence Design Systems Inc. CDNS$12.9 million last quarter
NRG Energy, Inc. NRG$12.8 million last quarter
Coterra Energy Inc. CTRA$11.9 million last quarter
Albemarle Corp. ALB$10.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,591,853	$700.3 million	5.99%	-139,439
Apple Inc. AAPL	2,394,438	$674.6 million	5.77%	-4,651
Microsoft Corp. MSFT	1,251,706	$461.3 million	3.94%	+113,556
Broadcom Inc. AVGO	963,484	$358.8 million	3.07%	+117,108
Alphabet Inc. GOOGL	983,532	$347.8 million	2.97%	+96,752
Amazon.com Inc. AMZN	1,314,785	$315.7 million	2.70%	+244,559
Alphabet Inc. GOOG	836,230	$293.8 million	2.51%	+35,238
Eli Lilly & Co. LLY	202,670	$249.3 million	2.13%	+33,443
Micron Technology Inc. MU	199,270	$228.2 million	1.95%	-49,418
Meta Platforms, Inc. META	387,085	$217.8 million	1.86%	+44,198
Advanced Micro Devices Inc. AMD	297,342	$160.4 million	1.37%	+100,934
Lam Research Corp.	349,671	$143.7 million	1.23%	-61,650
Caterpillar Inc. CAT	136,412	$140.9 million	1.20%	+22,880
Visa Inc. V	373,555	$127.6 million	1.09%	+64,837
Tesla, Inc. TSLA	287,102	$118.2 million	1.01%	-10,966
Costco Wholesale Corp. COST	124,870	$118.2 million	1.01%	+57,733
UnitedHealth Group Inc. UNH	271,734	$114.1 million	0.98%	+207,801
General Electric Co. GE	300,731	$112.4 million	0.96%	+65,727
Coca-Cola Co. KO	1,322,773	$109.3 million	0.93%	+567,968
JPMorgan Chase & Co. JPM	326,002	$107.4 million	0.92%	-162
Johnson & Johnson JNJ	397,098	$102.7 million	0.88%	-13,539
Walmart Inc. WMT	882,962	$101.2 million	0.87%	+613,980
Cisco Systems, Inc. CSCO	807,910	$95.1 million	0.81%	-258,223
Citigroup Inc. C	654,362	$93.2 million	0.80%	+10,792
AstraZeneca PLC AZN	487,420	$92.3 million	0.79%	new
Applied Materials Inc. AMAT	129,428	$89.9 million	0.77%	+424
Welltower Inc. WELL	324,118	$73.8 million	0.63%	+120,428
KLA Corp. KLAC	259,646	$72.3 million	0.62%	+228,914
Intel Corp. INTC	547,770	$72.2 million	0.62%	+280,674
Mastercard Inc. MA	141,001	$71.9 million	0.61%	-13,741
Take-Two Interactive Software, Inc. TTWO	288,886	$71.4 million	0.61%	+9,277
Merck & Co., Inc. MRK	495,800	$64.1 million	0.55%	-17,988
Arista Networks	386,282	$63.4 million	0.54%	-313,767
Seagate Technology Holdings plc STX	62,973	$61.0 million	0.52%	+42,619
Amphenol Corp. APH	356,906	$59.4 million	0.51%	-216,997
General Motors Co. GM	741,913	$57.4 million	0.49%	+217,722
GE Vernova Inc. GEV	51,773	$57.1 million	0.49%	-22,883
UBS Group AG UBS	1,111,179	$54.9 million	0.47%	+522,867
Bank of America Corp. BAC	939,739	$54.4 million	0.47%	+236,512
Uber Technologies, Inc. UBER	695,788	$52.5 million	0.45%	+288,463
Western Digital Corp. WDC	80,471	$52.5 million	0.45%	-2,652
Cummins Inc. CMI	74,601	$51.6 million	0.44%	+70,619
ExxonMobil Holdings Corp. XOM	366,197	$49.8 million	0.43%	-285,399
CVS Health Corp. CVS	475,762	$49.3 million	0.42%	+71,529
Carrier Global Corp. CARR	637,580	$46.8 million	0.40%	+540,694
Netflix Inc. NFLX	630,392	$46.5 million	0.40%	-290,963
Berkshire Hathaway Inc. Class B BRKB	93,586	$46.4 million	0.40%	+5,139
Palantir Technologies Inc. PLTR	400,837	$46.4 million	0.40%	-64,917
AppLovin Corp. APP	90,588	$45.2 million	0.39%	+39,836
Hilton Worldwide Holdings Inc. HLT	129,540	$43.1 million	0.37%	-9,328
Texas Instruments Inc. TXN	150,689	$43.0 million	0.37%	+115,698
Philip Morris International Inc. PM	234,601	$42.9 million	0.37%	+77,668
TJX Companies Inc. TJX	278,308	$42.1 million	0.36%	-34,306
ServiceNow, Inc. NOW	406,253	$40.6 million	0.35%	+99,872
Knight-Swift Transportation Holdings Inc. KNX	515,386	$40.3 million	0.34%	new
Citizens Financial Group Inc. CFG	564,057	$39.7 million	0.34%	+400,796
Cava Group, Inc. CAVA	483,958	$39.6 million	0.34%	new
Oracle Corp. ORCL	267,351	$39.5 million	0.34%	-32,371
Automatic Data Processing Inc. ADP	175,340	$39.4 million	0.34%	+17,954
Corpay, Inc. CPAY	115,154	$38.6 million	0.33%	+84,916
PNC Financial Services Group, Inc. PNC	156,355	$38.6 million	0.33%	+12,751
Charles Schwab Corp. SCHW	419,336	$38.0 million	0.32%	-98,848
Procter & Gamble Co. PG	250,538	$37.2 million	0.32%	-144,847
Cencora, Inc. COR	130,515	$36.8 million	0.31%	+65,072
Halliburton Co. HAL	1,077,998	$36.7 million	0.31%	+184,171
Flex LNG Ltd FLNG	230,165	$36.7 million	0.31%	+220,698
Analog Devices Inc. ADI	91,927	$36.0 million	0.31%	+37,988
Delta Air Lines, Inc. DAL	384,271	$35.8 million	0.31%	+301,507
Generac Holdings Inc. GNRC	125,437	$35.6 million	0.30%	+16,123
Bloom Energy Corp. BE	128,365	$35.3 million	0.30%	-20,134
Illinois Tool Works Inc. ITW	130,874	$35.0 million	0.30%	+15,742
Vertiv Holdings Co. VRT	112,143	$34.4 million	0.29%	-34,040
Freeport-McMoRan Inc. FCX	552,420	$34.0 million	0.29%	-667
Medline Inc. MDLN	858,497	$34.0 million	0.29%	new
Comfort Systems USA Inc. FIX	17,079	$33.3 million	0.28%	+1,094
PepsiCo Inc. PEP	239,873	$33.3 million	0.28%	-14,815
Fortinet, Inc. FTNT	213,874	$33.2 million	0.28%	-77,090
Amgen Inc. AMGN	91,350	$32.9 million	0.28%	-5,313
Colgate-Palmolive Co. CL	352,546	$32.6 million	0.28%	-88,518
Altria Group, Inc. MO	437,462	$32.4 million	0.28%	-17,512
Sherwin Williams Co. SHW	92,951	$32.0 million	0.27%	+12,520
Bristol-Myers Squibb Co. BMY	545,919	$32.0 million	0.27%	-841,219
Comcast Corp. CMCSA	1,295,863	$31.4 million	0.27%	+224,179
TotalEnergies SE TTE	397,632	$31.3 million	0.27%	-104,125
Birkenstock Holding plc BIRK	717,852	$31.2 million	0.27%	new
CrowdStrike Holdings, Inc. CRWD	41,945	$31.2 million	0.27%	-8,246
Newmont Corp. NEM	318,978	$30.1 million	0.26%	+69,807
Ameriprise Financial Inc. AMP	67,398	$30.1 million	0.26%	+7,259
AbbVie Inc. ABBV	117,411	$29.9 million	0.26%	+40
KKR & Co. Inc. KKR	335,270	$29.8 million	0.25%	+16,356
Targa Resources Corp. TRGP	109,738	$29.8 million	0.25%	+23,101
Devon Energy Corp. DVN	708,369	$29.7 million	0.25%	-205,325
CSX Corp. CSX	612,522	$29.4 million	0.25%	-110,550
Progressive Corp. PGR	133,290	$29.3 million	0.25%	+9,500
U.S. Bancorp USB	476,184	$29.2 million	0.25%	+27,142
Howmet Aerospace Inc. HWM	108,543	$29.2 million	0.25%	-23,527
Goldman Sachs Group Inc. GS	28,088	$28.7 million	0.24%	+22,369
S&P Global Inc. SPGI	69,442	$28.4 million	0.24%	+28,436
Home Depot, Inc. HD	79,852	$28.0 million	0.24%	-26,091
argenx SE ARGX	29,785	$27.2 million	0.23%	new
Intuitive Surgical Inc. ISRG	66,340	$26.9 million	0.23%	+17,080
L3Harris Technologies, Inc. LHX	89,269	$25.8 million	0.22%	-24,440
Toronto-Dominion Bank TD	213,758	$25.7 million	0.22%	+16,846
Jabil Inc. JBL	68,854	$25.7 million	0.22%	-18,561
Edwards Lifesciences Corp. EW	281,870	$25.7 million	0.22%	+248,296
Cardinal Health Inc. CAH	107,350	$25.4 million	0.22%	+15,442
Adobe Inc. ADBE	120,381	$24.9 million	0.21%	+354
Synchrony Financial SYF	314,523	$24.6 million	0.21%	+22,037
Cigna Group CI	87,841	$24.5 million	0.21%	-15,923
Starbucks Corp. SBUX	234,214	$24.4 million	0.21%	-138,857
Credo Technology Group Holdi CRDO	98,396	$24.2 million	0.21%	+32,821
Target Corp. TGT	180,040	$24.1 million	0.21%	-256,898
Accenture plc ACN	192,445	$24.0 million	0.21%	+17,118
Williams Companies, Inc. WMB	318,156	$23.9 million	0.20%	-160,970
Spotify Technology S.A. SPOT	51,411	$23.8 million	0.20%	-49,101
Corning Inc. GLW	91,742	$23.5 million	0.20%	+1,926
Monster Beverage Corp. MNST	239,721	$23.4 million	0.20%	-104,123
Ferrari N.V. RACE	63,201	$23.4 million	0.20%	+22,223
Kimberly Clark Corp. KMB	212,161	$23.3 million	0.20%	-13,763
MercadoLibre, Inc. MELI	13,830	$23.3 million	0.20%	+3,039
Trane Technologies plc TT	47,833	$23.0 million	0.20%	+2,803
Morgan Stanley MS	108,104	$22.9 million	0.20%	+30,730
Moody's Corp. MCO	50,086	$22.7 million	0.19%	-4,563
RTX Corp. RTX	119,771	$22.4 million	0.19%	+7,253
ConocoPhillips COP	215,046	$22.4 million	0.19%	-47,238
IDEXX Laboratories Inc. IDXX	41,323	$22.1 million	0.19%	-1,542
Westinghouse Air Brake Technologies Corp. WAB	81,926	$22.0 million	0.19%	+42,834
Vici Properties Inc. VICI	799,185	$21.7 million	0.19%	-180
Sysco Corp. SYY	259,304	$21.6 million	0.18%	-78,384
Union Pacific Corp. UNP	79,197	$21.6 million	0.18%	-54,493
Parker-Hannifin Corp. PH	22,202	$21.4 million	0.18%	+4,649
Monolithic Power Systems, Inc. MPWR	16,143	$21.2 million	0.18%	-3,787
Airbnb, Inc. ABNB	141,563	$20.8 million	0.18%	+27,166
Booking Holdings Inc. BKNG	113,412	$20.7 million	0.18%	+109,244
Edison International EIX	272,822	$20.6 million	0.18%	+6,619
Fair Isaac Corp. FICO	17,183	$20.2 million	0.17%	+13,591
Metlife Inc. MET	234,126	$20.1 million	0.17%	+44,837
Bank of New York Mellon Corp. BNY	139,964	$20.1 million	0.17%	+49,545
McKesson Corp. MCK	26,821	$20.0 million	0.17%	+3,196
Linde plc LIN	39,004	$19.9 million	0.17%	+667
Chubb Ltd. CB	57,951	$19.9 million	0.17%	+8,662
Annaly Capital Management Inc. NLY	854,284	$19.8 million	0.17%	+103,644
Salesforce, Inc. CRM	124,141	$19.6 million	0.17%	+26,950
TechnipFMC plc FTI	297,261	$19.4 million	0.17%	new
Marathon Petroleum Corp. MPC	74,247	$19.2 million	0.16%	+1,213
Thermo Fisher Scientific Inc. TMO	37,630	$19.1 million	0.16%	+10,367
Emcor Group, Inc. EME	23,276	$19.0 million	0.16%	-1,948
T-Mobile US, Inc. TMUS	108,151	$18.8 million	0.16%	+10,439
Resmed Inc. RMD	94,540	$18.8 million	0.16%	-30,590
Qualcomm Inc. QCOM	99,349	$18.7 million	0.16%	-172,533
Arch Capital Group Ltd. ACGL	185,349	$18.2 million	0.16%	-103,350
Lumentum Holdings Inc. LITE	21,120	$18.0 million	0.15%	+16,745
Autodesk, Inc. ADSK	91,347	$17.8 million	0.15%	-3,365
American Tower Corp. AMT	105,310	$17.8 million	0.15%	+2,980
T. Rowe Price Group, Inc. TROW	155,025	$17.7 million	0.15%	+20,668
Celestica Inc. CLS	51,237	$17.6 million	0.15%	+18,700
Pfizer Inc. PFE	720,894	$17.6 million	0.15%	-652,204
Viking Holdings Ltd VIK	167,042	$17.5 million	0.15%	new
Carlisle Companies Inc. CSL	45,279	$17.1 million	0.15%	-155
General Dynamics Corp. GD	48,939	$17.0 million	0.15%	+38,174
Marvell Technology, Inc. MRVL	61,264	$17.0 million	0.15%	-15,747
Marriott International Inc. MAR	44,626	$16.7 million	0.14%	+13,883
Ciena Corp. CIEN	34,846	$16.7 million	0.14%	+17,477
Bank of Nova Scotia BNS	191,331	$16.6 million	0.14%	+30,957
American Electric Power Co. Inc. AEP	119,433	$16.5 million	0.14%	-2,357
D.R. Horton, Inc. DHI	100,161	$16.4 million	0.14%	+962
Travelers Companies, Inc. TRV	49,093	$16.3 million	0.14%	+15,955
Walt Disney Co. DIS	162,499	$16.0 million	0.14%	+1,534
Agnico Eagle Mines Ltd AEM	103,146	$15.8 million	0.14%	-93,811
Ralph Lauren Corp. RL	39,668	$15.8 million	0.13%	new
Chevron Corp. CVX	93,564	$15.8 million	0.13%	-15,454
Interactive Brokers Group, Inc. IBKR	178,064	$15.7 million	0.13%	+15,997
Duke Energy Corp. DUK	120,484	$15.5 million	0.13%	+56,632
Wells Fargo & Company WFC	184,923	$15.4 million	0.13%	-285,257
Intuit Inc. INTU	57,898	$15.4 million	0.13%	-29,653
Regal Rexnord Corp. RRX	70,042	$15.4 million	0.13%	-43,803
Astera Labs Inc. ALAB	32,947	$15.0 million	0.13%	+13,870
ROSS Stores, Inc. ROST	71,536	$14.9 million	0.13%	+52,787
Pg&E Corp. PCG	846,341	$14.6 million	0.12%	+46,163
Dell Technologies Inc. DELL	34,906	$14.5 million	0.12%	+4,524
W.W. Grainger, Inc. GWW	10,525	$14.2 million	0.12%	-5,553
Canadian Imperial Bank of Commerce CM	123,777	$14.1 million	0.12%	-18,678
Yandex N V NBIS	53,473	$14.0 million	0.12%	new
J.B. Hunt Transport Services, Inc. JBHT	47,492	$13.7 million	0.12%	new
Qxo Inc. QXO	765,344	$13.6 million	0.12%	+149,773
Alnylam Pharmaceuticals Inc ALNY	46,396	$13.6 million	0.12%	+1,277
Royal Caribbean Cruises Ltd. RCL	41,555	$13.4 million	0.11%	+10,844
Zoetis Inc. ZTS	182,331	$13.4 million	0.11%	-9,164
Shopify Inc. SHOP	116,789	$13.3 million	0.11%	+20,033
Consolidated Edison Inc. ED	118,768	$13.3 million	0.11%	+10,582
Copart Inc. CPRT	473,507	$13.3 million	0.11%	+7,657
First Solar, Inc. FSLR	57,145	$13.3 million	0.11%	+26,547
NetApp, Inc. NTAP	84,137	$13.0 million	0.11%	-120,990
Ball Corp. BALL	210,194	$13.0 million	0.11%	+149,503
Deckers Outdoor Corp. DECK	127,906	$13.0 million	0.11%	+23,195
Gaming & Leisure Properties, Inc. GLPI	279,354	$12.8 million	0.11%	+49,999
Magna Intl Inc. MGA	195,619	$12.7 million	0.11%	+60,883
Aon plc AON	38,444	$12.6 million	0.11%	+9,799
Mettler Toledo International Inc. MTD	10,001	$12.6 million	0.11%	+50
PPG Industries Inc. PPG	103,771	$12.5 million	0.11%	+79,159
CF Industries Holdings, Inc. CF	118,602	$12.5 million	0.11%	-14,927
Sea Limited SE	134,393	$12.5 million	0.11%	+64,906
Waste Management Inc. WM	55,915	$12.5 million	0.11%	-38,690
Sandisk Corp. SNDK	6,080	$12.5 million	0.11%	new
CDW Corp. CDW	88,430	$12.4 million	0.11%	+20,345
Motorola Solutions, Inc. MSI	29,801	$12.3 million	0.11%	+2,876
Logitech International S.A. LOGI	124,165	$12.2 million	0.10%	+66,841
Gen Digital Inc. GEN	484,876	$12.1 million	0.10%	+97,279
Centene Corp. CNC	185,345	$12.0 million	0.10%	+162,495
Kraft Heinz Co. KHC	480,568	$11.6 million	0.10%	+358,157
Royal Bank of Canada RY	55,215	$11.3 million	0.10%	+6,417
Cgi Inc. GIB	176,361	$11.2 million	0.10%	+46,944
Dexcom Inc. DXCM	159,825	$11.2 million	0.10%	+7,836
Datadog, Inc. DDOG	44,664	$11.1 million	0.09%	new
Yum! Brands, Inc. YUM	69,962	$11.1 million	0.09%	-146,174
Gildan Activewear Inc. GIL	213,975	$11.0 million	0.09%	-65,574
Exelon Corp. EXC	233,090	$11.0 million	0.09%	+32,707
Lennox International Inc. LII	19,007	$10.8 million	0.09%	-1,433
Expedia Group, Inc. EXPE	40,107	$10.6 million	0.09%	+4,499
Palo Alto Networks Inc. PANW	31,674	$10.5 million	0.09%	-30,933
Everest Group, Ltd. EG	29,092	$10.5 million	0.09%	+1,578
Valero Energy Corp. VLO	38,242	$10.2 million	0.09%	+9,022
Tapestry, Inc. TPR	68,628	$10.1 million	0.09%	+16,478
Entergy Corp. ETR	86,191	$10.0 million	0.09%	+3,949
Allstate Corp. ALL	41,053	$9.9 million	0.08%	+19,419
Dutch Bros Inc. BROS	138,116	$9.9 million	0.08%	new
MSCI Inc. MSCI	17,716	$9.9 million	0.08%	+2,625
Suncor Energy Inc. SU	183,302	$9.9 million	0.08%	-93,666
Southwest Airlines Co. LUV	185,922	$9.6 million	0.08%	new
International Business Machines Corp. IBM	34,296	$9.5 million	0.08%	-9,115
Grab Holdings Limited GRAB	2,514,337	$9.4 million	0.08%	-138,718
American Express Co. AXP	27,566	$9.4 million	0.08%	-19,908
Regeneron Pharmaceuticals, Inc. REGN	14,754	$9.3 million	0.08%	-56,455
PayPal Holdings, Inc. PYPL	202,241	$9.0 million	0.08%	+33,056
West Pharmaceutical Services Inc. WST	24,994	$8.9 million	0.08%	+6,877
Enphase Energy, Inc. ENPH	183,194	$8.9 million	0.08%	-100,015
Barrick Mining Corp B	238,712	$8.8 million	0.08%	+134,409
Incyte Corp. INCY	76,627	$8.8 million	0.08%	+16,327
Cognizant Technology Solutions Corp. CTSH	225,811	$8.7 million	0.07%	+87,924
Marsh & McLennan Companies, Inc. MRSH	52,457	$8.7 million	0.07%	+5,835
HP Inc. HPQ	384,199	$8.7 million	0.07%	+90,256
nVent Electric plc NVT	50,184	$8.2 million	0.07%	-32,615
Abbott Laboratories ABT	88,142	$8.2 million	0.07%	-13,217
Teradyne, Inc. TER	17,395	$8.1 million	0.07%	-18,421
Deutsche Bank A G DB	238,831	$8.1 million	0.07%	+42,532
Kinross Gold Corp. KGC	339,189	$8.1 million	0.07%	-32,635
Tyson Foods, Inc. TSN	136,259	$8.0 million	0.07%	new
W. P. Carey Inc. WPC	108,099	$7.9 million	0.07%	+78,674
Broadridge Financial Solutions, Inc. BR	58,634	$7.9 million	0.07%	+13,797
Snowflake Inc. SNOW	31,515	$7.9 million	0.07%	+27,172
Las Vegas Sands Corp. LVS	169,014	$7.8 million	0.07%	+66,006
Texas Pacific Land Corp. TPL	18,437	$7.7 million	0.07%	-7,380
Forgent Power Solutions Inc FPS	136,135	$7.5 million	0.06%	new
RPM International Inc. RPM	67,209	$7.4 million	0.06%	+50,773
Mongodb Inc. MDB	21,901	$7.4 million	0.06%	-4,441
EOG Resources Inc. EOG	55,230	$7.3 million	0.06%	-17,098
Axon Enterprise, Inc. AXON	14,228	$7.3 million	0.06%	new
CRH Public Ltd. Co. CRH	65,816	$7.2 million	0.06%	+24,416
Rogers Communications Inc. RCI	209,886	$7.1 million	0.06%	+199,494
Hartford Insurance Group, Inc. HIG	51,672	$6.9 million	0.06%	+2,593
McDonald's Corp. MCD	25,575	$6.8 million	0.06%	-29,413
TE Connectivity plc TEL	34,164	$6.8 million	0.06%	+20,564
Kroger Co. KR	117,325	$6.6 million	0.06%	+50,648
Canadian Natural Resources Limited CNQ	166,442	$6.5 million	0.06%	+60,728
Veeva Systems Inc. VEEV	37,007	$6.5 million	0.06%	-32,882
Prudential Financial Inc. PRU	58,941	$6.4 million	0.06%	+27,120
Cboe Global Markets, Inc. CBOE	27,687	$6.4 million	0.05%	+12,482
Arm Holdings plc ARM	18,632	$6.4 million	0.05%	new
Deere & Co. DE	10,203	$6.4 million	0.05%	+187
Smurfit Westrock plc SW	137,247	$6.3 million	0.05%	+2,409
Enbridge Inc ENB	114,336	$6.3 million	0.05%	-2,106
Gilead Sciences, Inc. GILD	50,027	$6.3 million	0.05%	-109,524
Wheaton Precious Metals Corp. WPM	55,267	$6.1 million	0.05%	-24,136
Legence Corp. LGN	75,896	$6.1 million	0.05%	new
Zoom Video Communications in ZM	70,811	$6.1 million	0.05%	-61,526
Krystal Biotech, Inc. KRYS	15,940	$6.0 million	0.05%	new
Eaton Corp. plc ETN	14,742	$6.0 million	0.05%	+2,405
DoorDash, Inc. DASH	31,640	$5.8 million	0.05%	-1,044
Northrop Grumman Corp. NOC	11,692	$5.8 million	0.05%	+3,457
Chipotle Mexican Grill Inc. CMG	172,706	$5.7 million	0.05%	+29,286
Nasdaq, Inc. NDAQ	73,553	$5.7 million	0.05%	-361,169
TC Energy Corporation TRP	80,964	$5.5 million	0.05%	-1,241
NXP Semiconductors N.V. NXPI	19,690	$5.5 million	0.05%	new
Insulet Corp. PODD	34,092	$5.4 million	0.05%	+18,773
Best Buy Co., Inc. BBY	66,360	$5.2 million	0.04%	+7,198
Medtronic plc MDT	61,723	$5.0 million	0.04%	-137,568
Truist Financial Corp. TFC	94,825	$4.8 million	0.04%	+81,053
Carvana Co. CVNA	74,295	$4.7 million	0.04%	+57,506
Heico Corp. New HEI	13,492	$4.7 million	0.04%	-1,037
Graco Inc. GGG	60,854	$4.6 million	0.04%	-91,825
AT&T Inc. T	209,569	$4.6 million	0.04%	+1,746
TransDigm Group Inc. TDG	3,442	$4.6 million	0.04%	-515
Allegion plc ALLE	32,331	$4.5 million	0.04%	+6,472
Elevance Health, Inc. ELV	11,620	$4.5 million	0.04%	+513
Cellebrite Di Ltd CLBT	309,657	$4.4 million	0.04%	new
Cheniere Energy Partners LP CQP	17,557	$4.3 million	0.04%	-26,510
Reddit, Inc. RDDT	24,553	$4.3 million	0.04%	-5,466
Ecolab Inc. ECL	15,134	$4.2 million	0.04%	+909
Neurocrine Biosciences Inc. NBIX	24,293	$4.1 million	0.04%	+14,199
PDD Holdings Inc. PDD	53,844	$4.1 million	0.04%	-11,374

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 39 it sold out of are in the box above.