Nissay Asset Management Corp. /japan

CIK 869589 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Nissay Asset Management Corp. /japan reported 687 US-listed holdings worth $23.67 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: VG Totl STK Vprs (5.7%), NVIDIA Corp. (5.0%) and Apple Inc. (3.9%). Against the quarter before, it opened 58 positions, added to 427, trimmed 177 and sold out of 37.

Reported holdings$23.67B+25.4% on Q1 2026

Positions687+21 on Q1 2026

The largest ten34.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 687 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 58Added 427Held 25Trimmed 177Sold out 37

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

Opened 58

Select Sector SPDR Trust XLI$251.8 million
Select Sector SPDR Trust XLY$186.4 million
Eaton Corp. plc ETN$63.3 million
NXP Semiconductors N.V. NXPI$45.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$45.4 million
Royal Caribbean Cruises Ltd. RCL$45.0 million
CRH Public Ltd. Co. CRH$34.0 million
Borgwarner Inc. BWA$21.6 million

and 50 more in the table below

Added to 427

iShares Core S&P 500 ETF IVV+251,089 shares · +45%
Vanguard World FD VGT+1.4 million shares · +700%
KLA Corp. KLAC+534,800 shares · +1111%
Technology Select Sector SPDR ETF XLK+443,479 shares · +22%
Amazon.com Inc. AMZN+303,108 shares · +13%
Micron Technology Inc. MU+51,524 shares · +13%
Select Sector SPDR Trust XLC+541,229 shares · +32%
Texas Instruments Inc. TXN+191,226 shares · +54%

and 419 more in the table below

Trimmed 177

Select Sector SPDR Trust XLV-2.0 million shares · -72%
Financial Select Sector SPDR ETF XLF-2.3 million shares · -23%
Select Sector SPDR Trust XLP-742,885 shares · -61%
Quanta Services, Inc. PWR-56,790 shares · -56%
Oracle Corp. ORCL-243,473 shares · -52%
Amphenol Corp. APH-195,255 shares · -24%
Alphabet Inc. GOOGL-84,603 shares · -5%
Advanced Micro Devices Inc. AMD-49,163 shares · -7%

and 169 more in the table below

Sold out of 37

Honeywell International Inc. HON$40.4 million last quarter
Topbuild Corp. BLD$11.9 million last quarter
iShares Trust MCHI$8.5 million last quarter
iShares Inc. EWT$7.1 million last quarter
Thomson Reuters Corporation TRI$6.0 million last quarter
US Foods Holding Corp. USFD$5.4 million last quarter
iShares Inc. EWY$5.4 million last quarter
iShares Trust INDA$4.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	3,663,005	$1.36 billion	5.73%	no change
NVIDIA Corp. NVDA	5,903,568	$1.18 billion	4.99%	-105,419
Apple Inc. AAPL	3,226,381	$933.6 million	3.94%	-10,037
SPDR Ser Trust SPYM	9,989,832	$877.9 million	3.71%	no change
DBX ETF Trust KOKU	5,983,281	$772.3 million	3.26%	+4,330
Amazon.com Inc. AMZN	2,579,755	$614.9 million	2.60%	+303,108
iShares Core S&P 500 ETF IVV	813,104	$608.9 million	2.57%	+251,089
Microsoft Corp. MSFT	1,628,189	$607.3 million	2.57%	-40,531
Broadcom Inc. AVGO	1,573,480	$594.4 million	2.51%	+95,366
Alphabet Inc. GOOGL	1,561,902	$558.2 million	2.36%	-84,603
Micron Technology Inc. MU	452,809	$522.7 million	2.21%	+51,524
Invesco QQQ Trust QQQ	660,336	$486.3 million	2.05%	no change
Technology Select Sector SPDR ETF XLK	2,437,529	$464.4 million	1.96%	+443,479
Financial Select Sector SPDR ETF XLF	7,626,613	$408.9 million	1.73%	-2,317,724
Advanced Micro Devices Inc. AMD	643,083	$373.6 million	1.58%	-49,163
Applied Materials Inc. AMAT	472,454	$341.6 million	1.44%	+22,096
Tesla, Inc. TSLA	794,509	$334.2 million	1.41%	+19,070
Alphabet Inc. GOOG	944,026	$333.6 million	1.41%	+19,083
Meta Platforms, Inc. META	591,169	$333.0 million	1.41%	+2,894
Intel Corp. INTC	2,075,580	$289.8 million	1.22%	+354,293
Select Sector SPDR Trust XLI	1,359,335	$251.8 million	1.06%	new
Invesco Exch Traded FD Trust II QQQM	821,445	$248.9 million	1.05%	no change
Vanguard S&P 500 VOO	353,867	$243.0 million	1.03%	no change
Select Sector SPDR Trust XLC	2,222,268	$238.1 million	1.01%	+541,229
Lam Research Corp. LRCX	496,234	$215.0 million	0.91%	+60,651
SPDR Dow Jones Indl Average DIA	391,575	$204.6 million	0.86%	no change
Eli Lilly & Co. LLY	165,404	$198.4 million	0.84%	+1,424
Vanguard World FD VGT	1,637,816	$195.8 million	0.83%	+1,433,089
Select Sector SPDR Trust XLY	1,589,552	$186.4 million	0.79%	new
KLA Corp. KLAC	582,944	$175.9 million	0.74%	+534,800
JPMorgan Chase & Co. JPM	507,520	$166.1 million	0.70%	+112,954
Walmart Inc. WMT	1,446,829	$163.9 million	0.69%	-10,198
Texas Instruments Inc. TXN	543,239	$161.9 million	0.68%	+191,226
Costco Wholesale Corp. COST	158,416	$148.2 million	0.63%	+6,200
AbbVie Inc. ABBV	568,521	$143.1 million	0.60%	+73,696
Marvell Technology, Inc. MRVL	470,523	$140.2 million	0.59%	-9,403
Cisco Systems, Inc. CSCO	1,185,467	$139.2 million	0.59%	+56,899
GE Vernova Inc. GEV	109,157	$128.2 million	0.54%	+16,003
General Electric Co. GE	338,847	$126.6 million	0.54%	-62,931
Visa Inc. V	361,918	$124.2 million	0.52%	-15,907
Select Sector SPDR Trust XLV	750,640	$119.1 million	0.50%	-1,952,254
Amphenol Corp. APH	615,557	$108.5 million	0.46%	-195,255
Citigroup Inc. C	754,385	$105.6 million	0.45%	-201,538
Mastercard Inc. MA	187,006	$96.0 million	0.41%	+7,162
Analog Devices Inc. ADI	233,543	$92.8 million	0.39%	-47,968
Berkshire Hathaway Inc. Class B BRKB	184,749	$92.4 million	0.39%	+9,411
Qualcomm Inc. QCOM	492,576	$91.0 million	0.38%	+39,608
Netflix Inc. NFLX	1,268,753	$90.6 million	0.38%	+64,808
PNC Financial Services Group, Inc. PNC	364,575	$89.8 million	0.38%	+92,173
Johnson & Johnson JNJ	335,504	$85.2 million	0.36%	+10,489
Palo Alto Networks Inc. PANW	240,842	$82.1 million	0.35%	+15,079
Palantir Technologies Inc. PLTR	663,483	$77.4 million	0.33%	+27,728
ExxonMobil Holdings Corp. XOM	563,430	$77.0 million	0.33%	+14,759
Heico Corp. New HEI	210,350	$74.9 million	0.32%	-33
ASML Holding N.V. ASML	37,642	$74.9 million	0.32%	+12,912
Caterpillar Inc. CAT	63,656	$67.8 million	0.29%	+1,537
Deere & Co. DE	105,101	$66.7 million	0.28%	+35,906
Western Digital Corp. WDC	102,996	$65.8 million	0.28%	+5,875
SPDR Gold MiniShares GLDM	826,482	$65.6 million	0.28%	-12,787
Teradyne, Inc. TER	134,875	$65.3 million	0.28%	+41,472
Eaton Corp. plc ETN	148,510	$63.3 million	0.27%	new
Cadence Design Systems Inc. CDNS	156,090	$58.6 million	0.25%	-53,561
Republic Services, Inc. RSG	274,795	$58.6 million	0.25%	-67,679
Amgen Inc. AMGN	159,700	$57.8 million	0.24%	+9,717
AMETEK Inc. AME	238,352	$57.7 million	0.24%	+15,269
CrowdStrike Holdings, Inc. CRWD	74,339	$56.7 million	0.24%	+4,195
Sandisk Corp. SNDK	24,763	$56.3 million	0.24%	+24,188
PepsiCo Inc. PEP	408,353	$55.3 million	0.23%	+22,560
Goldman Sachs Group Inc. GS	53,153	$53.8 million	0.23%	-16,772
Bank of America Corp. BAC	903,235	$51.5 million	0.22%	+25,976
Astera Labs Inc. ALAB	105,965	$51.2 million	0.22%	+46,952
Taiwan Semiconductor Manufacturing Company Limited TSM	106,646	$50.9 million	0.22%	+42,535
T-Mobile US, Inc. TMUS	301,473	$50.6 million	0.21%	+71,171
UnitedHealth Group Inc. UNH	120,615	$50.1 million	0.21%	+2,678
Teledyne Technologies Inc. TDY	74,302	$49.6 million	0.21%	+4,672
Chevron Corp. CVX	285,903	$47.4 million	0.20%	+36,739
Gilead Sciences, Inc. GILD	371,019	$46.9 million	0.20%	+22,333
Procter & Gamble Co. PG	318,822	$46.8 million	0.20%	+8,011
Coca-Cola Co. KO	575,244	$46.8 million	0.20%	-3,034
Home Depot, Inc. HD	132,436	$46.7 million	0.20%	-52,269
Coherent Corp. COHR	118,381	$46.7 million	0.20%	+42,095
Welltower Inc. WELL	205,356	$46.6 million	0.20%	+6,586
Marriott International Inc. MAR	124,311	$46.1 million	0.19%	+14,287
NXP Semiconductors N.V. NXPI	163,106	$45.8 million	0.19%	new
Space Exploration Techn Corp. Class A Com STK SPCX	265,841	$45.4 million	0.19%	new
Royal Caribbean Cruises Ltd. RCL	141,610	$45.0 million	0.19%	new
Arthur J. Gallagher & Co. AJG	193,547	$44.4 million	0.19%	+22,227
Fastenal Co. FAST	903,647	$43.4 million	0.18%	+57,030
Monolithic Power Systems, Inc. MPWR	31,383	$43.4 million	0.18%	+5,608
Merck & Co., Inc. MRK	336,267	$43.2 million	0.18%	+6,635
Thermo Fisher Scientific Inc. TMO	84,909	$42.6 million	0.18%	-14,506
International Business Machines Corp. IBM	150,830	$42.4 million	0.18%	+12,055
Arm Holdings plc ARM	119,495	$42.4 million	0.18%	+57,842
Intuitive Surgical Inc. ISRG	104,978	$41.7 million	0.18%	+6,229
AppLovin Corp. APP	80,992	$41.7 million	0.18%	+5,185
S&P Global Inc. SPGI	101,472	$41.3 million	0.17%	-60,992
Booking Holdings Inc. BKNG	230,588	$41.1 million	0.17%	+221,700
Biogen Inc. BIIB	185,301	$40.0 million	0.17%	+155,539
Select Sector SPDR Trust XLP	479,845	$39.9 million	0.17%	-742,885
Rocket Lab Corp. RKLB	382,309	$38.9 million	0.16%	+319,314
Motorola Solutions, Inc. MSI	93,448	$38.8 million	0.16%	+5,727
Philip Morris International Inc. PM	212,945	$38.5 million	0.16%	+8,482
Vertex Pharmaceuticals Inc. VRTX	75,743	$37.6 million	0.16%	+4,280
Arista Networks, Inc. ANET	217,104	$36.9 million	0.16%	+2,355
Prologis, Inc. PLD	270,416	$36.6 million	0.15%	+5,250
Vertiv Holdings Co. VRT	104,232	$34.9 million	0.15%	-83,721
Starbucks Corp. SBUX	337,323	$34.5 million	0.15%	+20,378
CRH Public Ltd. Co. CRH	317,690	$34.0 million	0.14%	new
RTX Corp. RTX	178,931	$33.9 million	0.14%	+5,505
Wells Fargo & Company WFC	409,004	$33.8 million	0.14%	+6,411
Oracle Corp. ORCL	229,213	$33.6 million	0.14%	-243,473
Rockwell Automation, Inc. ROK	67,367	$33.4 million	0.14%	+26,127
Morgan Stanley MS	158,733	$33.2 million	0.14%	+5,911
Apollo Global Management, Inc. APO	278,100	$32.9 million	0.14%	+222,321
CVS Health Corp. CVS	315,331	$32.6 million	0.14%	+150,467
Quanta Services, Inc. PWR	44,595	$32.1 million	0.14%	-56,790
Microchip Technology Inc. MCHP	349,560	$31.9 million	0.13%	+66,106
Fortinet, Inc. FTNT	204,942	$31.5 million	0.13%	+9,745
Mettler Toledo International Inc. MTD	23,727	$30.3 million	0.13%	+1,554
Equinix Inc. EQIX	28,685	$29.9 million	0.13%	+567
TransDigm Group Inc. TDG	22,143	$29.5 million	0.12%	+1,341
Lumentum Holdings Inc. LITE	33,924	$29.1 million	0.12%	+24,716
Ciena Corp. CIEN	58,949	$28.9 million	0.12%	-1,297
Synopsys Inc. SNPS	63,314	$28.2 million	0.12%	+1,954
Corning Inc. GLW	107,378	$27.4 million	0.12%	+1,453
Comcast Corp. CMCSA	1,108,120	$27.2 million	0.11%	+49,650
Automatic Data Processing Inc. ADP	120,634	$27.0 million	0.11%	+6,118
CSX Corp. CSX	552,171	$26.2 million	0.11%	+33,091
Adobe Inc. ADBE	127,620	$26.2 million	0.11%	+4,065
Union Pacific Corp. UNP	96,007	$26.1 million	0.11%	+1,118
Walt Disney Co. DIS	267,802	$25.8 million	0.11%	-135,731
McDonald's Corp. MCD	95,029	$25.7 million	0.11%	+3,565
Constellation Energy Corp. CEG	101,016	$25.1 million	0.11%	+5,799
Datadog, Inc. DDOG	95,563	$24.9 million	0.11%	+6,469
Verizon Communications Inc. VZ	587,317	$24.9 million	0.11%	+13,068
Monster Beverage Corp. MNST	256,042	$24.6 million	0.10%	+11,757
NextEra Energy Inc. NEE	278,744	$24.5 million	0.10%	+14,046
MercadoLibre, Inc. MELI	14,352	$24.4 million	0.10%	+875
American Express Co. AXP	70,965	$24.0 million	0.10%	-9
TJX Companies Inc. TJX	155,537	$23.6 million	0.10%	+5,687
Credo Technology Group Holdi CRDO	86,583	$23.5 million	0.10%	+23,124
O'Reilly Automotive, Inc. ORLY	246,740	$22.7 million	0.10%	+12,239
Shopify Inc. SHOP	198,803	$22.7 million	0.10%	+14,107
Bloom Energy Corp. BE	74,696	$22.6 million	0.10%	+19,732
Baker Hughes Co. BKR	406,019	$22.5 million	0.10%	+8,430
American Electric Power Co. Inc. AEP	161,304	$22.1 million	0.09%	+11,189
Mondelez International, Inc. MDLZ	380,307	$22.0 million	0.09%	+21,612
iShares Trust SOXX	34,231	$21.9 million	0.09%	-4,774
Xcel Energy Inc. XEL	270,775	$21.7 million	0.09%	+6,970
Borgwarner Inc. BWA	325,109	$21.6 million	0.09%	new
Boeing Co. BA	99,322	$21.5 million	0.09%	-549
DoorDash, Inc. DASH	116,137	$21.4 million	0.09%	+5,190
Intuit Inc. INTU	81,911	$21.4 million	0.09%	+4,736
Honeywell International Inc. HON	94,542	$21.2 million	0.09%	new
Simon Property Group Inc. SPG	94,522	$21.1 million	0.09%	+741
Abbott Laboratories ABT	231,778	$21.0 million	0.09%	+4,797
Honeywell Aerospace Inc. Com HONA	94,542	$20.9 million	0.09%	new
ROSS Stores, Inc. ROST	95,477	$20.3 million	0.09%	+5,014
Charles Schwab Corp. SCHW	219,725	$20.3 million	0.09%	+4,231
Williams Companies, Inc. WMB	272,245	$20.2 million	0.09%	-26,962
Cummins Inc. CMI	28,286	$20.2 million	0.09%	-3,088
AT&T Inc. T	943,340	$19.5 million	0.08%	+17,727
Warner Bros. Discovery, Inc. WBD	725,239	$19.3 million	0.08%	+46,422
American Tower Corp. AMT	117,683	$19.2 million	0.08%	+6,077
Waste Management Inc. WM	86,138	$19.2 million	0.08%	+1,767
Pfizer Inc. PFE	795,895	$19.2 million	0.08%	+26,632
Regeneron Pharmaceuticals, Inc. REGN	30,636	$19.1 million	0.08%	+1,767
Cintas Corp. CTAS	111,471	$19.0 million	0.08%	+3,891
BlackRock, Inc. BLK	19,678	$18.9 million	0.08%	+818
Paccar Inc. PCAR	156,784	$18.8 million	0.08%	+8,922
Electronic Arts Inc EA	91,007	$18.7 million	0.08%	+2,014
Take-Two Interactive Software, Inc. TTWO	73,088	$18.3 million	0.08%	+1,765
Emerson Electric Co. EMR	125,769	$18.0 million	0.08%	+24,144
ON Semiconductor Corp. ON	189,308	$17.9 million	0.08%	+39,082
Airbnb, Inc. ABNB	124,561	$17.8 million	0.08%	+5,686
Digital Realty Trust, Inc. DLR	98,003	$17.6 million	0.07%	+2,717
Dell Technologies Inc. DELL	40,492	$17.5 million	0.07%	-1,129
Chipotle Mexican Grill Inc. CMG	508,290	$17.3 million	0.07%	-699,132
Progressive Corp. PGR	79,072	$17.3 million	0.07%	+4,103
Uber Technologies, Inc. UBER	238,077	$17.2 million	0.07%	-19,883
Yandex N V NBIS	61,985	$17.1 million	0.07%	new
ConocoPhillips COP	163,265	$17.0 million	0.07%	+5,365
Realty Income Corp. O	273,390	$16.9 million	0.07%	+7,270
Salesforce, Inc. CRM	107,323	$16.8 million	0.07%	-12,190
Parker-Hannifin Corp. PH	17,022	$16.6 million	0.07%	+684
United Rentals, Inc. URI	14,658	$16.6 million	0.07%	-3,542
Lowe's Companies Inc. LOW	75,116	$16.6 million	0.07%	+2,882
Ast Spacemobile Inc. ASTS	184,430	$16.4 million	0.07%	+155,031
Sherwin Williams Co. SHW	46,935	$16.2 million	0.07%	-1,809
Danaher Corp. DHR	84,803	$16.2 million	0.07%	+3,596
Capital One Financial Corp. COF	80,206	$16.1 million	0.07%	-1,513
Altria Group, Inc. MO	223,488	$16.1 million	0.07%	+8,431
Stryker Corp. SYK	51,065	$16.1 million	0.07%	+1,262
Chubb Ltd. CB	47,107	$16.1 million	0.07%	new
Bristol-Myers Squibb Co. BMY	278,312	$16.0 million	0.07%	+14,215
iShares Trust EMB	164,696	$15.9 million	0.07%	-25,413
Globalfoundries Inc. GFS	191,519	$15.8 million	0.07%	+55,176
Autodesk, Inc. ADSK	78,168	$15.2 million	0.06%	-63,791
Howmet Aerospace Inc. HWM	54,737	$14.7 million	0.06%	+3,869
Public Storage PSA	46,053	$14.7 million	0.06%	+654
Entergy Corp. ETR	125,490	$14.4 million	0.06%	+2,431
Southern Co. SO	150,242	$14.4 million	0.06%	+9,107
Lockheed Martin Corp. LMT	28,132	$14.3 million	0.06%	+586
Exelon Corp. EXC	304,707	$14.2 million	0.06%	+20,071
ServiceNow, Inc. NOW	139,366	$13.8 million	0.06%	+4,320
F5, Inc. FFIV	32,925	$13.7 million	0.06%	-21,221
Medtronic plc MDT	173,452	$13.6 million	0.06%	new
Newmont Corp. NEM	145,278	$13.6 million	0.06%	+3,656
SLB Limited SLB	290,178	$13.5 million	0.06%	+69,884
Sea Limited SE	140,337	$13.4 million	0.06%	+11,781
Bank of New York Mellon Corp. BNY	92,524	$13.4 million	0.06%	+3,109
Entegris Inc. ENTG	73,638	$13.2 million	0.06%	+16,661
Duke Energy Corp. DUK	103,861	$13.1 million	0.06%	+4,139
Axon Enterprise, Inc. AXON	23,360	$13.1 million	0.06%	+1,627
Keurig Dr Pepper Inc. KDP	396,430	$13.0 million	0.05%	+23,614
Old Dominion Freight Line, Inc. ODFL	59,443	$12.9 million	0.05%	+3,200
CME Group Inc. CME	57,324	$12.7 million	0.05%	+1,516
Hexcel Corp. HXL	126,508	$12.7 million	0.05%	new
Autozone Inc. AZO	3,931	$12.6 million	0.05%	-1,890
Diamondback Energy, Inc. FANG	71,414	$12.6 million	0.05%	+4,743
U.S. Bancorp USB	207,515	$12.5 million	0.05%	+7,276
IDEXX Laboratories Inc. IDXX	23,713	$12.5 million	0.05%	+1,056
Ventas, Inc. VTR	139,952	$12.4 million	0.05%	+4,782
CBRE Group, Inc. CBRE	91,845	$12.4 million	0.05%	-10,482
Ulta Beauty, Inc. ULTA	27,361	$12.3 million	0.05%	-28,903
McKesson Corp. MCK	16,313	$12.3 million	0.05%	+323
Freeport-McMoRan Inc. FCX	192,452	$12.1 million	0.05%	+7,589
Johnson Controls International plc JCI	82,258	$12.0 million	0.05%	new
Alnylam Pharmaceuticals Inc ALNY	39,482	$11.9 million	0.05%	+2,584
Snowflake Inc. SNOW	46,025	$11.7 million	0.05%	+4,853
Blackstone Inc. BX	98,868	$11.6 million	0.05%	+4,484
3M Co. MMM	71,310	$11.5 million	0.05%	+3,384
NRG Energy, Inc. NRG	78,386	$11.4 million	0.05%	+15,697
Elevance Health, Inc. ELV	29,485	$11.4 million	0.05%	+660
Nlight Inc. LASR	162,075	$11.3 million	0.05%	new
PayPal Holdings, Inc. PYPL	258,278	$11.2 million	0.05%	+5,473
General Dynamics Corp. GD	31,083	$11.0 million	0.05%	+1,142
iShares Trust LQD	100,916	$11.0 million	0.05%	+68,856
Iron Mountain Inc. IRM	86,438	$10.9 million	0.05%	+1,699
Coreweave Inc. CRWV	109,284	$10.9 million	0.05%	+78,907
EOG Resources Inc. EOG	83,116	$10.8 million	0.05%	+2,102
Mirion Technologies, Inc. MIR	599,278	$10.7 million	0.05%	new
Marsh & McLennan Companies, Inc. MRSH	64,414	$10.7 million	0.05%	+1,536
United Parcel Service Inc. UPS	99,327	$10.7 million	0.05%	+4,653
Roper Technologies Inc. ROP	30,821	$10.4 million	0.04%	+964
Valero Energy Corp. VLO	40,027	$10.4 million	0.04%	+959
Planet Labs PBC PL	312,289	$10.3 million	0.04%	new
Centerpoint Energy Inc. CNP	234,824	$10.3 million	0.04%	-10,951
Illinois Tool Works Inc. ITW	37,662	$10.2 million	0.04%	+847
Cloudflare Inc. NET	41,344	$10.1 million	0.04%	+960
Hilton Worldwide Holdings Inc. HLT	30,636	$10.1 million	0.04%	+840
Macom Technology Solutions Holdings, Inc. MTSI	26,564	$10.1 million	0.04%	+8,210
Paychex Inc. PAYX	102,577	$10.1 million	0.04%	+5,581
Marathon Petroleum Corp. MPC	39,384	$10.1 million	0.04%	+886
Robinhood Markets, Inc. HOOD	100,055	$10.0 million	0.04%	+2,459
Coca-Cola Europacific Partners plc CCEP	99,034	$9.9 million	0.04%	new
Cigna Group CI	35,504	$9.8 million	0.04%	+767
General Motors Co. GM	125,827	$9.7 million	0.04%	-1,714
Comfort Systems USA Inc. FIX	4,842	$9.6 million	0.04%	+132
Ecolab Inc. ECL	34,377	$9.6 million	0.04%	-3,246
Colgate-Palmolive Co. CL	103,697	$9.5 million	0.04%	+3,143
Norfolk Southern Corp. NSC	29,953	$9.4 million	0.04%	+1,181
FedEx Corp. FDX	29,979	$9.4 million	0.04%	+562
Travelers Companies, Inc. TRV	28,431	$9.4 million	0.04%	-208
Nike, Inc. NKE	226,947	$9.3 million	0.04%	-396
Intercontinental Exchange, Inc. ICE	75,542	$9.3 million	0.04%	+2,471
Moody's Corp. MCO	20,504	$9.3 million	0.04%	-587
Amrize Ltd AMRZ	173,367	$9.2 million	0.04%	new
Firefly Aerospace Inc. FLY	313,052	$9.2 million	0.04%	new
Northrop Grumman Corp. NOC	18,021	$9.2 million	0.04%	+536
Roblox Corp. RBLX	167,380	$9.1 million	0.04%	+2,072
Aon plc AON	27,378	$9.1 million	0.04%	new
Phillips 66 PSX	53,639	$9.1 million	0.04%	+2,002
PDD Holdings Inc. PDD	118,295	$9.0 million	0.04%	+5,845
GE HealthCare Technologies Inc. GEHC	140,791	$9.0 million	0.04%	+7,955
Spotify Technology S.A. SPOT	19,590	$9.0 million	0.04%	new
Extra Space Storage Inc. EXR	61,466	$8.9 million	0.04%	+684
York Space Systems Inc. YSS	345,127	$8.5 million	0.04%	new
Vici Properties Inc. VICI	318,416	$8.5 million	0.04%	+11,699
Boston Scientific Corp. BSX	198,026	$8.5 million	0.04%	+8,450
Air Products & Chemicals, Inc. APD	28,666	$8.4 million	0.04%	-296
Truist Financial Corp. TFC	166,611	$8.3 million	0.04%	+1,077
W.W. Grainger, Inc. GWW	6,069	$8.3 million	0.03%	-37
Allstate Corp. ALL	34,584	$8.2 million	0.03%	+1,004
Hewlett Packard Enterprise Co. HPE	182,275	$8.2 million	0.03%	-418
HCA Healthcare, Inc. HCA	20,886	$8.1 million	0.03%	+309
Sempra SRE	87,227	$8.1 million	0.03%	+3,485
Kinder Morgan, Inc. KMI	252,831	$8.1 million	0.03%	-4,145
Keysight Technologies, Inc. KEYS	23,041	$8.1 million	0.03%	+906
Ferrovial SE FER	117,278	$8.0 million	0.03%	new
Target Corp. TGT	61,535	$8.0 million	0.03%	+1,389
Dominion Energy, Inc. D	117,488	$8.0 million	0.03%	+7,656
Flex Ltd. FLEX	49,496	$8.0 million	0.03%	new
Microstrategy Inc. MSTR	89,676	$7.8 million	0.03%	+8,323
Dexcom Inc. DXCM	115,276	$7.8 million	0.03%	+6,976
International Paper Co. IP	201,804	$7.7 million	0.03%	+21,774
KKR & Co. Inc. KKR	83,485	$7.7 million	0.03%	+3,417
Avalonbay Cmntys Inc. AVB	40,594	$7.7 million	0.03%	-141
Cardinal Health Inc. CAH	32,088	$7.6 million	0.03%	+354
Copart Inc. CPRT	270,384	$7.6 million	0.03%	+3,959

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 37 it sold out of are in the box above.