Mitsubishi UFJ Asset Management Co., Ltd.

CIK 1466546 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Mitsubishi UFJ Asset Management Co., Ltd. reported 1,658 US-listed holdings worth $180.42 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.9%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 90 positions, added to 857, trimmed 215 and sold out of 49.

Reported holdings$180.42B+21.1% on Q1 2026

Positions1,658+40 on Q1 2026

The largest ten33.8%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added to

The 14 largest of its 1,658 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 90Added 857Held 497Trimmed 215Sold out 49

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

Opened 90

Honeywell International Inc. HON$208.2 million
Honeywell Aerospace Inc. Com HONA$205.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$114.5 million
Carnival Corp. Ltd. CCL$89.4 million
DuPont de Nemours, Inc. DD$45.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$39.7 million
Medline Inc. MDLN$16.9 million
SharkNinja, Inc. SN$15.0 million

and 82 more in the table below

Added to 857

KLA Corp. KLAC+3.0 million shares · +968%
Apple Inc. AAPL+2.6 million shares · +8%
Alphabet Inc. GOOGL+1.6 million shares · +10%
NVIDIA Corp. NVDA+2.9 million shares · +5%
Amazon.com Inc. AMZN+2.0 million shares · +8%
Booking Holdings Inc. BKNG+2.5 million shares · +1939%
Microsoft Corp. MSFT+1.0 million shares · +5%
Marvell Technology, Inc. MRVL+1.2 million shares · +122%

and 849 more in the table below

Trimmed 215

Texas Instruments Inc. TXN-1.1 million shares · -22%
Zoetis Inc. ZTS-3.2 million shares · -75%
Arthur J. Gallagher & Co. AJG-676,429 shares · -52%
Broadridge Financial Solutions, Inc. BR-693,402 shares · -70%
SPDR Ser Trust JNK-609,931 shares · -28%
Abbott Laboratories ABT-610,882 shares · -12%
Coca-Cola Co. KO-653,157 shares · -3%
Salesforce, Inc. CRM-158,269 shares · -7%

and 207 more in the table below

Sold out of 49

Honeywell International Inc. HON$399.1 million last quarter
Carnival Corp. Ltd. CCL$65.9 million last quarter
Coterra Energy Inc. CTRA$61.3 million last quarter
DuPont de Nemours, Inc. DD$42.8 million last quarter
Hologic Inc. HOLX$37.5 million last quarter
Thomson Reuters Corporation TRI$3.5 million last quarter
Aeye Inc. LIDR$1.4 million last quarter
Microvision Inc. Del MVIS$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	59,298,961	$11.87 billion	6.58%	+2,902,522
Apple Inc. AAPL	36,594,139	$10.59 billion	5.87%	+2,642,786
Microsoft Corp. MSFT	20,161,916	$7.52 billion	4.17%	+1,003,560
Amazon.com Inc. AMZN	27,823,553	$6.63 billion	3.68%	+1,976,810
Alphabet Inc. GOOGL	17,724,321	$6.33 billion	3.51%	+1,631,721
Broadcom Inc. AVGO	11,800,351	$4.46 billion	2.47%	+767,850
Alphabet Inc. GOOG	11,763,766	$4.16 billion	2.30%	+380,818
Micron Technology Inc. MU	2,876,227	$3.32 billion	1.84%	+220,545
Meta Platforms, Inc. META	5,539,703	$3.12 billion	1.73%	+433,174
Tesla, Inc. TSLA	7,122,168	$3.00 billion	1.66%	+505,589
Visa Inc. V	7,050,013	$2.42 billion	1.34%	+417,775
Advanced Micro Devices Inc. AMD	4,162,609	$2.42 billion	1.34%	+315,830
Eli Lilly & Co. LLY	2,013,696	$2.42 billion	1.34%	+131,669
JPMorgan Chase & Co. JPM	6,645,272	$2.18 billion	1.21%	+410,413
Berkshire Hathaway Inc. Class B BRKB	3,946,324	$1.97 billion	1.09%	+291,838
Intel Corp. INTC	11,626,397	$1.62 billion	0.90%	+666,041
Coca-Cola Co. KO	19,581,969	$1.59 billion	0.88%	-653,157
Johnson & Johnson JNJ	6,075,370	$1.54 billion	0.86%	+420,556
Netflix Inc. NFLX	20,746,540	$1.48 billion	0.82%	+2,076,782
Procter & Gamble Co. PG	10,097,178	$1.48 billion	0.82%	+99,811
Applied Materials Inc. AMAT	2,034,179	$1.47 billion	0.81%	+145,129
Caterpillar Inc. CAT	1,377,957	$1.47 billion	0.81%	+26,580
Lam Research Corp. LRCX	3,312,931	$1.44 billion	0.80%	+145,071
ExxonMobil Holdings Corp. XOM	10,154,212	$1.39 billion	0.77%	+622,961
Walmart Inc. WMT	11,328,435	$1.28 billion	0.71%	+803,237
Texas Instruments Inc. TXN	4,044,637	$1.21 billion	0.67%	-1,113,345
Cisco Systems, Inc. CSCO	10,176,574	$1.20 billion	0.66%	+703,633
Philip Morris International Inc. PM	6,365,306	$1.15 billion	0.64%	+671,359
AbbVie Inc. ABBV	4,340,720	$1.09 billion	0.61%	+309,681
Costco Wholesale Corp. COST	1,160,998	$1.09 billion	0.60%	+83,049
UnitedHealth Group Inc. UNH	2,563,973	$1.07 billion	0.59%	+193,244
Mastercard Inc. MA	1,984,858	$1.02 billion	0.57%	+105,190
Thermo Fisher Scientific Inc. TMO	2,012,934	$1.01 billion	0.56%	+159,708
KLA Corp. KLAC	3,337,436	$1.01 billion	0.56%	+3,024,929
Goldman Sachs Group Inc. GS	963,426	$974.4 million	0.54%	+24,014
General Electric Co. GE	2,548,756	$952.5 million	0.53%	+169,116
Bank of America Corp. BAC	16,493,635	$939.8 million	0.52%	+1,016,613
Aon plc AON	2,753,913	$913.4 million	0.51%	+237,276
Home Depot, Inc. HD	2,541,157	$896.2 million	0.50%	+174,593
S&P Global Inc. SPGI	2,006,014	$817.0 million	0.45%	-35,870
Chevron Corp. CVX	4,890,968	$810.7 million	0.45%	+287,463
Merck & Co., Inc. MRK	6,184,340	$794.6 million	0.44%	+402,011
GE Vernova Inc. GEV	669,232	$786.3 million	0.44%	+46,320
Uber Technologies, Inc. UBER	10,423,380	$752.2 million	0.42%	+79,358
Synopsys Inc. SNPS	1,675,522	$747.4 million	0.41%	+15,820
Intercontinental Exchange, Inc. ICE	5,806,751	$714.9 million	0.40%	+79,740
Palo Alto Networks Inc. PANW	2,090,819	$713.0 million	0.40%	+130,038
International Business Machines Corp. IBM	2,431,943	$683.9 million	0.38%	+181,050
Palantir Technologies Inc. PLTR	5,698,278	$664.8 million	0.37%	+305,529
Marvell Technology, Inc. MRVL	2,192,031	$653.0 million	0.36%	+1,203,585
RTX Corp. RTX	3,357,045	$636.9 million	0.35%	+277,239
CME Group Inc. CME	2,851,836	$629.8 million	0.35%	+69,938
Oracle Corp. ORCL	4,267,854	$625.5 million	0.35%	+310,040
Wells Fargo & Company WFC	7,512,840	$620.9 million	0.34%	+450,907
Linde plc LIN	1,188,678	$616.9 million	0.34%	+77,879
Morgan Stanley MS	2,884,044	$602.9 million	0.33%	+197,134
Citigroup Inc. C	4,162,778	$582.6 million	0.32%	+164,159
American Express Co. AXP	1,712,074	$579.1 million	0.32%	+49,763
Autozone Inc. AZO	179,254	$572.9 million	0.32%	+1,555
Western Digital Corp. WDC	875,582	$559.3 million	0.31%	+78,599
Seagate Technology Holdings plc STX	569,718	$549.8 million	0.30%	+51,264
Amphenol Corp. APH	3,098,752	$546.3 million	0.30%	+250,881
Amgen Inc. AMGN	1,478,418	$535.4 million	0.30%	+97,238
Welltower Inc. WELL	2,334,400	$529.8 million	0.29%	+196,854
Qualcomm Inc. QCOM	2,764,365	$510.8 million	0.28%	+188,073
McDonald's Corp. MCD	1,859,191	$502.6 million	0.28%	+118,682
Analog Devices Inc. ADI	1,259,949	$500.4 million	0.28%	+86,486
McKesson Corp. MCK	656,084	$495.7 million	0.27%	+377,617
Corning Inc. GLW	1,929,161	$492.8 million	0.27%	+126,836
CrowdStrike Holdings, Inc. CRWD	640,239	$488.6 million	0.27%	+46,332
Cencora, Inc. COR	1,709,563	$483.8 million	0.27%	+349,835
MSCI Inc. MSCI	858,176	$480.6 million	0.27%	+1,481
NextEra Energy Inc. NEE	5,448,444	$478.2 million	0.27%	+472,190
Sandisk Corp. SNDK	209,990	$477.5 million	0.26%	+10,807
PepsiCo Inc. PEP	3,499,917	$473.9 million	0.26%	+248,425
Booking Holdings Inc. BKNG	2,652,172	$472.7 million	0.26%	+2,522,083
TJX Companies Inc. TJX	3,066,748	$464.6 million	0.26%	+138,346
Steris plc STE	2,200,220	$463.3 million	0.26%	+5,275
Boeing Co. BA	2,041,841	$442.0 million	0.24%	+112,116
Arista Networks, Inc. ANET	2,578,287	$438.0 million	0.24%	+205,919
iShares Trust LQD	3,997,712	$436.0 million	0.24%	+289,447
Verizon Communications Inc. VZ	10,219,866	$432.7 million	0.24%	+540,753
Otis Worldwide Corp. OTIS	5,918,140	$423.7 million	0.23%	+26,119
Walt Disney Co. DIS	4,391,961	$422.7 million	0.23%	+255,551
Prologis, Inc. PLD	3,082,490	$417.6 million	0.23%	+216,473
Intuitive Surgical Inc. ISRG	1,029,421	$409.4 million	0.23%	+88,092
Eaton Corp. plc ETN	949,877	$404.8 million	0.22%	+71,600
Gilead Sciences, Inc. GILD	3,157,393	$398.9 million	0.22%	+234,440
Union Pacific Corp. UNP	1,453,536	$395.4 million	0.22%	+110,330
Abbott Laboratories ABT	4,303,186	$390.5 million	0.22%	-610,882
Deere & Co. DE	603,961	$383.1 million	0.21%	+27,423
Charles Schwab Corp. SCHW	4,017,116	$370.7 million	0.21%	+211,172
BlackRock, Inc. BLK	370,188	$356.0 million	0.20%	+27,771
AT&T Inc. T	17,037,701	$352.7 million	0.20%	+1,059,960
Equinix Inc. EQIX	327,840	$341.7 million	0.19%	+24,668
Pfizer Inc. PFE	14,060,742	$338.6 million	0.19%	+1,098,549
AppLovin Corp. APP	643,342	$331.5 million	0.18%	+36,649
Salesforce, Inc. CRM	2,078,620	$325.6 million	0.18%	-158,269
Progressive Corp. PGR	1,477,250	$322.7 million	0.18%	+108,064
CVS Health Corp. CVS	3,118,927	$322.7 million	0.18%	+253,014
Vertex Pharmaceuticals Inc. VRTX	647,193	$321.5 million	0.18%	+49,696
Bristol-Myers Squibb Co. BMY	5,540,268	$319.2 million	0.18%	+448,265
Dell Technologies Inc. DELL	732,495	$316.0 million	0.18%	+27,818
ConocoPhillips COP	2,967,794	$308.5 million	0.17%	+184,630
Chubb Ltd. CB	899,069	$306.3 million	0.17%	+44,080
Lowe's Companies Inc. LOW	1,387,351	$305.9 million	0.17%	+103,422
Parker-Hannifin Corp. PH	312,525	$305.6 million	0.17%	+23,171
Vertiv Holdings Co. VRT	911,851	$305.3 million	0.17%	+67,421
Capital One Financial Corp. COF	1,494,454	$299.8 million	0.17%	+67,540
Ferrari N.V. RACE	800,657	$298.1 million	0.17%	-5,497
Sherwin Williams Co. SHW	864,313	$297.6 million	0.16%	+28,232
Danaher Corp. DHR	1,548,774	$295.0 million	0.16%	+119,202
Starbucks Corp. SBUX	2,878,911	$294.2 million	0.16%	+213,311
Altria Group, Inc. MO	4,079,665	$293.5 million	0.16%	+287,648
Cadence Design Systems Inc. CDNS	780,375	$292.9 million	0.16%	+4,106
ServiceNow, Inc. NOW	2,939,190	$291.8 million	0.16%	+262,270
Trane Technologies plc TT	550,997	$270.6 million	0.15%	+40,199
Lockheed Martin Corp. LMT	527,532	$268.8 million	0.15%	+42,272
Stryker Corp. SYK	847,430	$266.8 million	0.15%	+68,122
Southern Co. SO	2,766,994	$264.8 million	0.15%	+266,285
Quanta Services, Inc. PWR	366,661	$264.0 million	0.15%	+28,734
Howmet Aerospace Inc. HWM	979,922	$263.5 million	0.15%	+92,634
Ferguson Enterprises Inc. FERG	1,109,410	$263.2 million	0.15%	+883,896
Medtronic plc MDT	3,210,519	$251.2 million	0.14%	+259,064
Cummins Inc. CMI	348,555	$248.4 million	0.14%	+23,977
Automatic Data Processing Inc. ADP	1,107,309	$248.0 million	0.14%	+83,694
Fortinet, Inc. FTNT	1,600,783	$245.9 million	0.14%	+104,083
Newmont Corp. NEM	2,620,952	$244.8 million	0.14%	+147,336
Duke Energy Corp. DUK	1,931,704	$244.5 million	0.14%	+163,763
Williams Companies, Inc. WMB	3,267,150	$242.9 million	0.13%	+247,449
Bank of New York Mellon Corp. BNY	1,671,392	$241.7 million	0.13%	+107,937
PNC Financial Services Group, Inc. PNC	978,852	$241.0 million	0.13%	+78,661
Simon Property Group Inc. SPG	1,063,661	$237.9 million	0.13%	+61,866
U.S. Bancorp USB	3,800,978	$229.6 million	0.13%	+265,907
T-Mobile US, Inc. TMUS	1,348,140	$226.1 million	0.13%	+73,895
3M Co. MMM	1,395,396	$225.9 million	0.13%	+86,411
General Dynamics Corp. GD	635,112	$225.0 million	0.12%	+54,597
CSX Corp. CSX	4,729,835	$224.8 million	0.12%	+370,073
Comcast Corp. CMCSA	9,032,892	$221.8 million	0.12%	+560,749
Freeport-McMoRan Inc. FCX	3,501,225	$220.2 million	0.12%	+244,020
Johnson Controls International plc JCI	1,496,264	$218.6 million	0.12%	+109,467
Blackstone Inc. BX	1,811,214	$213.1 million	0.12%	+125,319
Datadog, Inc. DDOG	818,062	$213.0 million	0.12%	+66,822
Constellation Energy Corp. CEG	853,246	$211.9 million	0.12%	+83,190
Adobe Inc. ADBE	1,030,376	$211.2 million	0.12%	+52,756
Waste Management Inc. WM	946,770	$211.0 million	0.12%	+69,699
Honeywell International Inc. HON	929,982	$208.2 million	0.12%	new
Marriott International Inc. MAR	557,971	$206.8 million	0.11%	+28,084
Elevance Health, Inc. ELV	532,437	$205.9 million	0.11%	+28,812
Honeywell Aerospace Inc. Com HONA	929,990	$205.7 million	0.11%	new
Travelers Companies, Inc. TRV	622,620	$205.5 million	0.11%	+16,618
Emerson Electric Co. EMR	1,404,816	$201.1 million	0.11%	+101,040
Marsh & McLennan Companies, Inc. MRSH	1,199,699	$200.1 million	0.11%	+77,989
Digital Realty Trust, Inc. DLR	1,107,161	$198.8 million	0.11%	+91,440
United Parcel Service Inc. UPS	1,823,055	$196.0 million	0.11%	+141,425
NXP Semiconductors N.V. NXPI	695,757	$195.5 million	0.11%	+51,627
Royal Caribbean Cruises Ltd. RCL	614,205	$195.0 million	0.11%	+42,508
Realty Income Corp. O	3,141,504	$194.6 million	0.11%	+222,925
Teradyne, Inc. TER	401,144	$194.1 million	0.11%	+41,090
Accenture plc ACN	1,556,305	$193.7 million	0.11%	+162,326
Robinhood Markets, Inc. HOOD	1,926,364	$193.2 million	0.11%	+69,676
O'Reilly Automotive, Inc. ORLY	2,095,905	$193.0 million	0.11%	+121,539
TransDigm Group Inc. TDG	144,880	$193.0 million	0.11%	+13,562
Rockwell Automation, Inc. ROK	388,222	$192.2 million	0.11%	-10,524
Valero Energy Corp. VLO	730,284	$190.2 million	0.11%	+34,917
Mondelez International, Inc. MDLZ	3,248,216	$187.9 million	0.10%	+221,911
American Electric Power Co. Inc. AEP	1,372,661	$187.8 million	0.10%	+107,745
Coherent Corp. COHR	476,061	$187.8 million	0.10%	+20,577
American Tower Corp. AMT	1,138,035	$186.1 million	0.10%	+72,342
Colgate-Palmolive Co. CL	2,025,671	$185.7 million	0.10%	+101,823
Intuit Inc. INTU	707,950	$184.8 million	0.10%	+46,064
Hilton Worldwide Holdings Inc. HLT	556,080	$183.8 million	0.10%	+31,625
Monolithic Power Systems, Inc. MPWR	132,064	$182.6 million	0.10%	+482
Marathon Petroleum Corp. MPC	711,745	$182.0 million	0.10%	+36,932
Illinois Tool Works Inc. ITW	668,224	$180.7 million	0.10%	+40,303
Northrop Grumman Corp. NOC	353,530	$180.1 million	0.10%	+33,167
Cigna Group CI	643,370	$177.4 million	0.10%	+42,401
ROSS Stores, Inc. ROST	828,139	$176.3 million	0.10%	+45,538
Monster Beverage Corp. MNST	1,830,085	$175.9 million	0.10%	+111,215
Ecolab Inc. ECL	630,111	$175.6 million	0.10%	+39,470
Equifax Inc. EFX	1,101,579	$174.8 million	0.10%	+20,204
DoorDash, Inc. DASH	946,151	$174.6 million	0.10%	+15,276
CRH Public Ltd. Co. CRH	1,631,130	$174.5 million	0.10%	+111,996
United Rentals, Inc. URI	153,769	$174.2 million	0.10%	+11,374
Norfolk Southern Corp. NSC	543,331	$170.9 million	0.09%	+34,039
Comfort Systems USA Inc. FIX	86,222	$170.9 million	0.09%	+6,641
SLB Limited SLB	3,661,400	$170.2 million	0.09%	+278,657
General Motors Co. GM	2,207,454	$170.2 million	0.09%	+131,432
Sempra SRE	1,829,061	$169.6 million	0.09%	+119,680
Lumentum Holdings Inc. LITE	197,428	$169.4 million	0.09%	+22,933
FedEx Corp. FDX	539,219	$168.8 million	0.09%	+45,102
Motorola Solutions, Inc. MSI	405,937	$168.6 million	0.09%	+30,779
Ciena Corp. CIEN	342,995	$168.3 million	0.09%	+25,858
EOG Resources Inc. EOG	1,295,221	$168.0 million	0.09%	+67,218
Moody's Corp. MCO	366,989	$166.2 million	0.09%	+11,813
Phillips 66 PSX	982,876	$166.2 million	0.09%	+65,933
Public Storage PSA	517,516	$164.7 million	0.09%	+31,232
Warner Bros. Discovery, Inc. WBD	6,105,056	$162.8 million	0.09%	+422,485
Air Products & Chemicals, Inc. APD	554,136	$162.5 million	0.09%	+27,127
Airbnb, Inc. ABNB	1,133,939	$162.3 million	0.09%	+68,720
Regeneron Pharmaceuticals, Inc. REGN	257,450	$160.5 million	0.09%	+16,850
Paccar Inc. PCAR	1,325,442	$159.2 million	0.09%	+90,134
Cintas Corp. CTAS	924,152	$157.2 million	0.09%	+38,297
Boston Scientific Corp. BSX	3,617,472	$154.4 million	0.09%	+253,364
W.W. Grainger, Inc. GWW	113,448	$154.3 million	0.09%	+4,241
Truist Financial Corp. TFC	3,041,462	$151.5 million	0.08%	+153,005
Target Corp. TGT	1,154,463	$150.8 million	0.08%	+77,258
Allstate Corp. ALL	632,615	$150.5 million	0.08%	+44,736
Kinder Morgan, Inc. KMI	4,673,815	$149.4 million	0.08%	+214,693
SPDR Ser Trust JNK	1,552,184	$149.3 million	0.08%	-609,931
Hewlett Packard Enterprise Co. HPE	3,294,409	$148.6 million	0.08%	+227,823
HCA Healthcare, Inc. HCA	379,450	$147.9 million	0.08%	+21,226
KKR & Co. Inc. KKR	1,608,496	$147.6 million	0.08%	+121,117
Keysight Technologies, Inc. KEYS	421,196	$147.4 million	0.08%	+30,853
Aflac Inc. AFL	1,242,427	$145.7 million	0.08%	+109,932
Dominion Energy, Inc. D	2,132,121	$145.6 million	0.08%	+199,164
Flex Ltd. FLEX	892,348	$144.6 million	0.08%	+493,292
TE Connectivity plc TEL	716,740	$144.5 million	0.08%	+57,080
L3Harris Technologies, Inc. LHX	495,886	$144.1 million	0.08%	+43,706
Fastenal Co. FAST	2,992,054	$143.7 million	0.08%	+182,536
Arthur J. Gallagher & Co. AJG	625,018	$143.5 million	0.08%	-676,429
Microchip Technology Inc. MCHP	1,561,592	$142.4 million	0.08%	+105,702
Cardinal Health Inc. CAH	596,577	$141.7 million	0.08%	+41,032
Ventas, Inc. VTR	1,581,541	$140.4 million	0.08%	+125,128
Baker Hughes Co. BKR	2,505,863	$139.1 million	0.08%	+181,917
Targa Resources Corp. TRGP	515,477	$138.2 million	0.08%	+31,926
Corteva, Inc. CTVA	1,620,448	$137.2 million	0.08%	+99,949
Carrier Global Corp. CARR	1,863,857	$136.7 million	0.08%	+106,987
Apollo Global Management, Inc. APO	1,153,985	$136.5 million	0.08%	+135,187
ONEOK Inc. OKE	1,539,821	$133.9 million	0.07%	+116,986
AMETEK Inc. AME	551,529	$133.4 million	0.07%	+32,285
Ford Motor Co. F	9,537,198	$132.6 million	0.07%	+599,670
Entergy Corp. ETR	1,114,281	$128.0 million	0.07%	+104,832
Xcel Energy Inc. XEL	1,582,019	$127.0 million	0.07%	+176,896
Nucor Corp. NUE	569,465	$126.8 million	0.07%	+26,946
Vistra Corp. VST	795,079	$126.1 million	0.07%	+51,529
Edwards Lifesciences Corp. EW	1,394,217	$126.1 million	0.07%	+82,649
Nike, Inc. NKE	3,049,658	$125.2 million	0.07%	+248,502
Devon Energy Corp. DVN	3,029,527	$125.2 million	0.07%	+1,427,123
Fifth Third Bancorp FITB	2,211,245	$124.6 million	0.07%	+169,528
Iron Mountain Inc. IRM	982,596	$124.1 million	0.07%	+74,231
Exelon Corp. EXC	2,639,618	$123.1 million	0.07%	+259,204
Axon Enterprise, Inc. AXON	216,886	$121.6 million	0.07%	+28,158
Ebay Inc. EBAY	1,061,404	$118.6 million	0.07%	+46,202
Electronic Arts Inc EA	574,005	$117.7 million	0.07%	+29,371
Humana Inc. HUM	290,935	$115.6 million	0.06%	+20,835
Space Exploration Techn Corp. Class A Com STK SPCX	670,324	$114.5 million	0.06%	new
State Street Corp. STT	672,824	$114.1 million	0.06%	+34,156
Metlife Inc. MET	1,323,242	$112.0 million	0.06%	+64,778
Take-Two Interactive Software, Inc. TTWO	444,327	$111.1 million	0.06%	+22,158
Westinghouse Air Brake Technologies Corp. WAB	408,742	$110.2 million	0.06%	+26,460
Carvana Co. CVNA	1,661,389	$109.4 million	0.06%	+1,351,253
Keurig Dr Pepper Inc. KDP	3,339,904	$109.3 million	0.06%	+225,128
Chipotle Mexican Grill Inc. CMG	3,180,535	$108.1 million	0.06%	+221,359
Becton Dickinson & Co. BDX	709,655	$107.4 million	0.06%	+40,036
Yum! Brands, Inc. YUM	667,994	$106.8 million	0.06%	+42,368
Consolidated Edison Inc. ED	957,468	$105.9 million	0.06%	+90,109
Republic Services, Inc. RSG	493,472	$105.1 million	0.06%	+19,904
IDEXX Laboratories Inc. IDXX	199,070	$104.8 million	0.06%	+10,050
D.R. Horton, Inc. DHI	637,565	$103.8 million	0.06%	+37,018
Autodesk, Inc. ADSK	532,730	$103.6 million	0.06%	+33,596
Snowflake Inc. SNOW	403,031	$102.6 million	0.06%	+36,771
Extra Space Storage Inc. EXR	702,947	$102.1 million	0.06%	+51,532
Old Dominion Freight Line, Inc. ODFL	470,778	$102.0 million	0.06%	+27,862
Sysco Corp. SYY	1,217,827	$101.8 million	0.06%	+79,071
Bloom Energy Corp. BE	333,231	$100.9 million	0.06%	+80,040
MercadoLibre, Inc. MELI	59,368	$100.8 million	0.06%	+5,544
Ameriprise Financial Inc. AMP	218,197	$100.1 million	0.06%	+10,672
Public Service Enterprise Group Inc. PEG	1,223,066	$99.3 million	0.06%	+83,224
Jabil Inc. JBL	256,588	$98.9 million	0.05%	+19,748
Block, Inc. XYZ	1,288,996	$98.0 million	0.05%	+51,804
Astera Labs Inc. ALAB	202,725	$97.9 million	0.05%	+16,058
PayPal Holdings, Inc. PYPL	2,255,025	$97.4 million	0.05%	+141,280
American International Group, Inc. AIG	1,296,087	$96.6 million	0.05%	+89,501
Kenvue Inc. KVUE	5,028,337	$96.1 million	0.05%	+189,616
Vici Properties Inc. VICI	3,609,721	$95.8 million	0.05%	+283,370
CBRE Group, Inc. CBRE	709,946	$95.6 million	0.05%	+38,309
Garmin Ltd. GRMN	401,686	$95.4 million	0.05%	+27,057
WEC Energy Group, Inc. WEC	816,948	$95.4 million	0.05%	+83,950
Kimberly Clark Corp. KMB	864,144	$94.9 million	0.05%	+67,778
Archer-Daniels-Midland Co. ADM	1,239,306	$94.7 million	0.05%	+88,163
Delta Air Lines, Inc. DAL	1,007,136	$94.3 million	0.05%	+56,262
Sofi Technologies Inc. SOFI	5,239,086	$93.9 million	0.05%	+592,042
Vulcan Materials Co. VMC	314,804	$92.9 million	0.05%	+15,736
Cloudflare Inc. NET	377,513	$92.6 million	0.05%	+33,010
Agilent Technologies, Inc. A	695,310	$92.4 million	0.05%	+42,642
ON Semiconductor Corp. ON	972,668	$92.0 million	0.05%	+22,818
J P Morgan Exchange Traded F JGLO	1,290,924	$91.9 million	0.05%	+245,885
Interactive Brokers Group, Inc. IBKR	1,050,804	$91.5 million	0.05%	+49,475
Qnity Electronics, Inc. Q	559,281	$91.3 million	0.05%	+31,345
Pg&E Corp. PCG	5,404,162	$90.9 million	0.05%	+451,956
Roper Technologies Inc. ROP	268,074	$90.7 million	0.05%	+5,228
Hartford Insurance Group, Inc. HIG	682,682	$90.5 million	0.05%	+49,399
Prudential Financial Inc. PRU	837,696	$90.4 million	0.05%	+53,094
Emcor Group, Inc. EME	108,569	$90.1 million	0.05%	+6,278
Dexcom Inc. DXCM	1,335,411	$89.9 million	0.05%	+89,773
Waters Corp. WAT	239,613	$89.9 million	0.05%	+14,967
Carnival Corp. Ltd. CCL	3,128,921	$89.4 million	0.05%	new
Ftai Aviation Ltd FTAI	330,050	$89.3 million	0.05%	+46,848
Teledyne Technologies Inc. TDY	133,739	$89.2 million	0.05%	+10,743

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 49 it sold out of are in the box above.