Omers Administration Corp

CIK 1053321 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Omers Administration Corp reported 906 US-listed holdings worth $16.71 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (4.7%), Vanguard S&P 500 (3.7%) and Apple Inc. (3.3%). Against the quarter before, it opened 95 positions, added to 468, trimmed 159 and sold out of 285.

Reported holdings$16.71B+7.5% on Q1 2026

Positions906-190 on Q1 2026

The largest ten31.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 906 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 95Added 468Held 184Trimmed 159Sold out 285

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

Opened 95

Brookfield Asset Management Ltd. BAM$30.3 million
Nuvalent Inc. NUVL$27.8 million
LiveRamp Holdings, Inc. RAMP$20.2 million
Teck Resources Ltd TECK$18.7 million
Cameco Corp. CCJ$16.6 million
RB Global Inc. RBA$13.7 million
Omega Healthcare Investors Inc. OHI$13.3 million
Liberty Energy Inc. LBRT$13.1 million

and 87 more in the table below

Added to 468

Micron Technology Inc. MU+258,584 shares · +303%
Royal Bank of Canada RY+1.4 million shares · +205%
Canadian Natural Resources Limited CNQ+7.0 million shares · +10571%
Citigroup Inc. C+1.7 million shares · +1137%
Meta Platforms, Inc. META+392,172 shares · +123%
Toronto-Dominion Bank TD+1.7 million shares · +105%
Intel Corp. INTC+1.4 million shares · +899%
Berkshire Hathaway Inc. Class B BRKB+357,390 shares · +366%

and 460 more in the table below

Trimmed 159

Vanguard S&P 500 VOO-694,906 shares · -44%
Apple Inc. AAPL-928,354 shares · -33%
Palo Alto Networks Inc. PANW-686,396 shares · -79%
Eli Lilly & Co. LLY-158,506 shares · -63%
Prologis, Inc. PLD-1.4 million shares · -78%
Bank of America Corp. BAC-3.0 million shares · -60%
Coca-Cola Co. KO-2.1 million shares · -61%
NVIDIA Corp. NVDA-815,634 shares · -17%

and 151 more in the table below

Sold out of 285

AstraZeneca PLC AZN$160.1 million last quarter
Sunbelt Rentals Holdings Inc. SUNB$35.3 million last quarter
Enviri Corp. NVRI$18.1 million last quarter
Great Lakes Dredge & Dock Co. GLDD$14.7 million last quarter
Honeywell International Inc. HON$9.8 million last quarter
Charles River Laboratories International, Inc. CRL$9.4 million last quarter
Birkenstock Holding plc BIRK$8.8 million last quarter
Udr, Inc. UDR$8.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,964,779	$793.3 million	4.75%	-815,634
Vanguard S&P 500 VOO	892,933	$612.9 million	3.67%	-694,906
Apple Inc. AAPL	1,923,152	$556.5 million	3.33%	-928,354
Brookfield Business Corp. Class A Sub VTG SH BBUC	18,059,043	$539.1 million	3.23%	no change
Amazon.com Inc. AMZN	2,190,282	$522.0 million	3.12%	-631,283
Alphabet Inc. GOOGL	1,410,660	$504.1 million	3.02%	-336,731
Royal Bank of Canada RY	2,080,487	$430.7 million	2.58%	+1,399,130
Microsoft Corp. MSFT	1,106,164	$412.6 million	2.47%	-273,631
JPMorgan Chase & Co. JPM	1,239,469	$405.7 million	2.43%	+467,749
Toronto-Dominion Bank TD	3,309,223	$402.2 million	2.41%	+1,691,268
Meta Platforms, Inc. META	710,539	$400.2 million	2.39%	+392,172
Micron Technology Inc. MU	343,820	$396.9 million	2.37%	+258,584
Canadian Natural Resources Limited CNQ	7,053,566	$279.0 million	1.67%	+6,987,466
Broadcom Inc. AVGO	732,131	$276.6 million	1.65%	-1,444
Citigroup Inc. C	1,840,374	$257.6 million	1.54%	+1,691,611
Alphabet Inc. GOOG	689,431	$243.6 million	1.46%	+453,597
Berkshire Hathaway Inc. Class B BRKB	454,913	$227.6 million	1.36%	+357,390
Intel Corp. INTC	1,590,519	$222.1 million	1.33%	+1,431,332
Bank of Montreal BMO	1,230,715	$217.4 million	1.30%	+10,060
UnitedHealth Group Inc. UNH	504,830	$209.8 million	1.26%	+226,509
Tesla, Inc. TSLA	407,136	$171.2 million	1.02%	+236,053
Canadian Imperial Bank of Commerce CM	1,471,188	$169.4 million	1.01%	+834,389
Walmart Inc. WMT	1,334,386	$151.1 million	0.90%	+945,573
Trane Technologies plc TT	306,874	$150.7 million	0.90%	+292,253
Bank of Nova Scotia BNS	1,645,661	$143.0 million	0.86%	-251,754
Johnson & Johnson JNJ	511,025	$129.8 million	0.78%	+297,978
Cisco Systems, Inc. CSCO	1,077,745	$126.6 million	0.76%	+753,380
Manulife Financial Corporation MFC	3,023,035	$122.6 million	0.73%	+2,385,329
Mastercard Inc. MA	231,158	$118.7 million	0.71%	-109,375
Bank of America Corp. BAC	1,973,449	$112.4 million	0.67%	-3,000,708
Eli Lilly & Co. LLY	93,080	$111.6 million	0.67%	-158,506
Coca-Cola Co. KO	1,311,616	$106.6 million	0.64%	-2,071,716
Home Depot, Inc. HD	291,373	$102.8 million	0.61%	+230,706
Costco Wholesale Corp. COST	105,984	$99.1 million	0.59%	+70,021
PayPal Holdings, Inc. PYPL	2,039,926	$88.1 million	0.53%	+1,988,177
Goldman Sachs Group Inc. GS	84,407	$85.4 million	0.51%	+61,242
Analog Devices Inc. ADI	208,659	$82.9 million	0.50%	+154,028
Suncor Energy Inc. SU	1,522,424	$81.9 million	0.49%	+334,065
Ebay Inc. EBAY	727,427	$81.3 million	0.49%	+701,968
Union Pacific Corp. UNP	285,139	$77.6 million	0.46%	-431,627
SPDR S&P 500 SPY	103,835	$77.5 million	0.46%	no change
Thermo Fisher Scientific Inc. TMO	151,625	$76.0 million	0.45%	-275,065
Teradyne, Inc. TER	152,397	$73.7 million	0.44%	+143,223
Host Hotels & Resorts, Inc. HST	3,078,000	$73.0 million	0.44%	+3,052,760
Texas Instruments Inc. TXN	243,707	$72.6 million	0.43%	+114,907
Merck & Co., Inc. MRK	547,569	$70.4 million	0.42%	-1,051,358
Advanced Micro Devices Inc. AMD	120,487	$70.0 million	0.42%	+39,504
ASML Holding N.V. ASML	34,242	$68.1 million	0.41%	-13,214
Qualcomm Inc. QCOM	364,068	$67.3 million	0.40%	+234,432
GE Vernova Inc. GEV	54,730	$64.3 million	0.38%	+35,223
Palo Alto Networks Inc. PANW	180,868	$61.7 million	0.37%	-686,396
Applied Materials Inc. AMAT	81,819	$59.2 million	0.35%	+9,822
Chevron Corp. CVX	348,749	$57.8 million	0.35%	-674,613
TC Energy Corporation TRP	849,933	$56.3 million	0.34%	-1,330,067
Gilead Sciences, Inc. GILD	441,303	$55.8 million	0.33%	-721,759
Ares Capital Corp. ARCC	2,907,012	$53.9 million	0.32%	+72,543
Norfolk Southern Corp. NSC	167,860	$52.8 million	0.32%	+157,334
Blackstone Secd Lending FD BXSL	2,216,715	$52.6 million	0.31%	no change
McKesson Corp. MCK	69,264	$52.3 million	0.31%	+59,557
Prologis, Inc. PLD	380,429	$51.5 million	0.31%	-1,352,718
Lam Research Corp. LRCX	115,762	$50.2 million	0.30%	+9,851
Capital One Financial Corp. COF	246,484	$49.4 million	0.30%	+217,120
Freeport-McMoRan Inc. FCX	775,711	$48.8 million	0.29%	-217,282
Shopify Inc. SHOP	422,002	$48.3 million	0.29%	+363,958
Visa Inc. V	140,163	$48.1 million	0.29%	+34,024
ExxonMobil Holdings Corp. XOM	345,421	$47.2 million	0.28%	+92,018
Amphenol Corp. APH	267,717	$47.2 million	0.28%	+170,264
Golub Cap BDC Inc. GBDC	3,650,215	$47.0 million	0.28%	+90,569
T-Mobile US, Inc. TMUS	273,473	$45.9 million	0.27%	-566,318
KKR & Co. Inc. KKR	497,918	$45.7 million	0.27%	-197,847
Aon plc AON	135,286	$44.9 million	0.27%	-432,193
S&P Global Inc. SPGI	108,486	$44.2 million	0.26%	-232,761
iShares Trust EFA	420,175	$43.6 million	0.26%	no change
Caterpillar Inc. CAT	40,416	$43.0 million	0.26%	+919
TJX Companies Inc. TJX	280,118	$42.4 million	0.25%	+218,949
Duke Energy Corp. DUK	326,649	$41.3 million	0.25%	-889,183
Linde plc LIN	79,233	$41.1 million	0.25%	-193,888
Agnico Eagle Mines Ltd AEM	263,582	$40.9 million	0.24%	+202,118
Enbridge Inc ENB	737,678	$40.0 million	0.24%	+237,678
O'Reilly Automotive, Inc. ORLY	417,207	$38.4 million	0.23%	+149,466
Celestica Inc. CLS	104,644	$38.2 million	0.23%	+96,495
Intuitive Surgical Inc. ISRG	95,407	$37.9 million	0.23%	-193,617
D.R. Horton, Inc. DHI	224,624	$36.6 million	0.22%	+207,372
PepsiCo Inc. PEP	269,471	$36.5 million	0.22%	+133,243
Brookfield Corporation BN	854,808	$36.5 million	0.22%	-572,697
KLA Corp. KLAC	120,780	$36.4 million	0.22%	+109,708
Eaton Corp. plc ETN	83,061	$35.4 million	0.21%	-355,395
Live Nation Entertainment, Inc. LYV	193,089	$35.4 million	0.21%	-707,705
Parker-Hannifin Corp. PH	35,777	$35.0 million	0.21%	-55,746
McDonald's Corp. MCD	129,215	$34.9 million	0.21%	+89,832
Sixth Street Specialty Lendi TSLX	2,012,327	$34.6 million	0.21%	+50,514
Blue Owl Capital Corporation OBDC	3,172,115	$34.5 million	0.21%	+86,881
AbbVie Inc. ABBV	134,479	$33.8 million	0.20%	+2,498
Procter & Gamble Co. PG	225,356	$33.0 million	0.20%	+106,066
iShares Inc. EWJ	353,466	$33.0 million	0.20%	-99,023
Morgan Stanley MS	154,825	$32.4 million	0.19%	+67,040
Ameriprise Financial Inc. AMP	69,700	$32.0 million	0.19%	+59,998
Xcel Energy Inc. XEL	396,792	$31.9 million	0.19%	-1,394,631
Booking Holdings Inc. BKNG	178,455	$31.8 million	0.19%	+175,962
Oracle Corp. ORCL	215,320	$31.6 million	0.19%	+66,739
Cheniere Energy Inc. LNG	131,836	$31.5 million	0.19%	-432,906
Snowflake Inc. SNOW	119,312	$30.4 million	0.18%	-576,966
Brookfield Asset Management Ltd. BAM	675,600	$30.3 million	0.18%	new
General Electric Co. GE	79,903	$29.9 million	0.18%	+2,976
Seagate Technology Holdings plc STX	30,682	$29.6 million	0.18%	+6,142
Ingersoll Rand Inc. IR	354,531	$29.1 million	0.17%	-806,925
American Tower Corp. AMT	176,998	$29.0 million	0.17%	+155,327
Keysight Technologies, Inc. KEYS	80,439	$28.2 million	0.17%	+61,925
CSX Corp. CSX	591,892	$28.1 million	0.17%	+501,375
Nuvalent Inc. NUVL	225,500	$27.8 million	0.17%	new
ServiceNow, Inc. NOW	277,619	$27.6 million	0.16%	-840,890
Barrick Mining Corp B	747,959	$27.5 million	0.16%	+675,011
Wheaton Precious Metals Corp. WPM	244,141	$27.5 million	0.16%	+222,879
Aflac Inc. AFL	227,928	$26.7 million	0.16%	+202,974
Canadian Pacific Kansas City LT CP	307,786	$26.7 million	0.16%	+57,786
Chipotle Mexican Grill Inc. CMG	773,005	$26.3 million	0.16%	-2,745,330
Elevance Health, Inc. ELV	67,483	$26.1 million	0.16%	+37,383
Franco Nev Corp. FNV	124,740	$26.0 million	0.16%	+111,385
Canadian Natl Ry Co. CNI	211,564	$25.2 million	0.15%	-368,436
NXP Semiconductors N.V. NXPI	89,448	$25.1 million	0.15%	+69,453
Northrop Grumman Corp. NOC	48,241	$24.6 million	0.15%	+41,612
Vale S.A. VALE	1,619,298	$24.4 million	0.15%	-6,440,964
Carrier Global Corp. CARR	330,512	$24.2 million	0.15%	+293,541
Netflix Inc. NFLX	319,669	$22.8 million	0.14%	-57,868
International Business Machines Corp. IBM	79,635	$22.4 million	0.13%	+16,274
Corning Inc. GLW	84,725	$21.6 million	0.13%	-89,549
the Trade Desk Inc. TTD	1,164,295	$21.1 million	0.13%	+1,077,336
Accenture plc ACN	165,831	$20.6 million	0.12%	-31,512
Lowe's Companies Inc. LOW	93,562	$20.6 million	0.12%	-249,338
Flutter Entertainment plc FLUT	201,412	$20.6 million	0.12%	+193,228
NextEra Energy Inc. NEE	234,380	$20.6 million	0.12%	+128,744
Fortis Inc. FTS	358,474	$20.5 million	0.12%	+58,474
Vici Properties Inc. VICI	768,744	$20.4 million	0.12%	+720,393
Arista Networks, Inc. ANET	119,747	$20.3 million	0.12%	-26,591
Northern Trust Corp. NTRS	116,762	$20.3 million	0.12%	+89,279
LiveRamp Holdings, Inc. RAMP	536,900	$20.2 million	0.12%	new
Sun Life Financial Inc. SLF	253,687	$19.9 million	0.12%	-63,850
Allied Gold Corp. AAUC	834,400	$19.8 million	0.12%	-417,800
Western Digital Corp. WDC	30,834	$19.7 million	0.12%	+3,592
Vertiv Holdings Co. VRT	56,350	$18.9 million	0.11%	+2,709
Teck Resources Ltd TECK	314,226	$18.7 million	0.11%	new
Wells Fargo & Company WFC	225,690	$18.7 million	0.11%	-7,612
Marvell Technology, Inc. MRVL	62,211	$18.5 million	0.11%	+10,557
Howmet Aerospace Inc. HWM	68,302	$18.4 million	0.11%	+37,469
RTX Corp. RTX	96,386	$18.3 million	0.11%	+224
Qxo Inc. QXO	1,047,169	$18.1 million	0.11%	+300,569
Palantir Technologies Inc. PLTR	153,046	$17.9 million	0.11%	+23,211
Johnson Controls International plc JCI	121,171	$17.7 million	0.11%	+101,666
Cenovus Energy Inc. CVE	696,476	$17.3 million	0.10%	+605,440
Nutrien Ltd. NTR	265,475	$16.7 million	0.10%	+230,191
TotalEnergies SE TTE	214,711	$16.7 million	0.10%	+12,392
Cameco Corp. CCJ	162,760	$16.6 million	0.10%	new
Huntington Bancshares Inc. HBAN	935,095	$16.6 million	0.10%	+862,201
Salesforce, Inc. CRM	103,464	$16.2 million	0.10%	-1,706
SBA Communications Corp. SBAC	90,741	$16.0 million	0.10%	+85,633
Iron Mountain Inc. IRM	116,430	$14.7 million	0.09%	+103,068
Walt Disney Co. DIS	147,470	$14.2 million	0.08%	+54,580
PNC Financial Services Group, Inc. PNC	57,577	$14.2 million	0.08%	+33,235
Zim Integrated Shipping Serv ZIM	542,756	$14.1 million	0.08%	+174,700
Expedia Group, Inc. EXPE	53,760	$13.8 million	0.08%	+45,700
Global X FDS COPX	177,660	$13.7 million	0.08%	-734,643
Amgen Inc. AMGN	37,717	$13.7 million	0.08%	-3,681
RB Global Inc. RBA	117,353	$13.7 million	0.08%	new
Vaneck ETF Trust GDX	180,662	$13.6 million	0.08%	-744,584
Spotify Technology S.A. SPOT	29,170	$13.4 million	0.08%	-4,102
Omega Healthcare Investors Inc. OHI	278,178	$13.3 million	0.08%	new
Deere & Co. DE	20,724	$13.1 million	0.08%	+2,012
Kinross Gold Corp. KGC	555,174	$13.1 million	0.08%	+521,900
Zoetis Inc. ZTS	182,843	$13.1 million	0.08%	+153,308
Liberty Energy Inc. LBRT	500,000	$13.1 million	0.08%	new
Dell Technologies Inc. DELL	29,947	$12.9 million	0.08%	-2,495
BWX Technologies, Inc. BWXT	66,000	$12.8 million	0.08%	new
Hudbay Minerals Inc. HBM	534,384	$12.6 million	0.08%	new
Charles Schwab Corp. SCHW	134,547	$12.4 million	0.07%	+5,282
Axsome Therapeutics Inc. AXSM	50,671	$12.4 million	0.07%	new
Welltower Inc. WELL	54,644	$12.4 million	0.07%	+27,400
Orla MNG Ltd New ORLA	1,218,965	$11.9 million	0.07%	new
Danaher Corp. DHR	61,949	$11.8 million	0.07%	-8,261
Uber Technologies, Inc. UBER	161,659	$11.7 million	0.07%	-17,031
American Express Co. AXP	34,417	$11.6 million	0.07%	+6,215
Advanced Energy Industries Inc. AEIS	31,000	$11.6 million	0.07%	new
Restaurant Brands Intl Inc. QSR	159,400	$11.6 million	0.07%	-390,600
Alibaba Group Holding Limited BABA	119,831	$11.5 million	0.07%	new
Hasbro, Inc. HAS	136,000	$11.2 million	0.07%	+132,066
Fidelity National Information Services, Inc. FIS	280,128	$10.9 million	0.07%	+253,526
WEC Energy Group, Inc. WEC	90,982	$10.6 million	0.06%	-38,853
Vistra Corp. VST	66,466	$10.5 million	0.06%	+44,329
CrowdStrike Holdings, Inc. CRWD	13,805	$10.5 million	0.06%	+1,512
BlackRock, Inc. BLK	10,932	$10.5 million	0.06%	+3,184
Vertex Pharmaceuticals Inc. VRTX	21,073	$10.5 million	0.06%	+2,276
Verizon Communications Inc. VZ	239,900	$10.2 million	0.06%	+33,882
AT&T Inc. T	488,662	$10.1 million	0.06%	+24,716
Drugs Made in Amer Acq II Co. DMII	1,000,000	$10.1 million	0.06%	no change
Sphere Entertainment Co. SPHR	58,000	$10.0 million	0.06%	new
Bristol-Myers Squibb Co. BMY	173,350	$10.0 million	0.06%	+17,903
Mongodb Inc. MDB	28,187	$9.5 million	0.06%	-4,644
Cgi Inc. GIB	144,500	$9.3 million	0.06%	+108,613
Abbott Laboratories ABT	100,975	$9.2 million	0.05%	+11,007
Boeing Co. BA	42,283	$9.2 million	0.05%	+5,155
Ihs Holding Limited IHS	1,110,350	$9.1 million	0.05%	+608,600
Pfizer Inc. PFE	375,974	$9.1 million	0.05%	+68,678
Soren Acquisition Corp. SORNU	900,000	$9.0 million	0.05%	no change
iShares Core S&P 500 ETF IVV	11,900	$8.9 million	0.05%	no change
U.S. Bancorp USB	143,675	$8.7 million	0.05%	+14,412
Lafayette Digital Acquisitio ZKPU	850,000	$8.5 million	0.05%	no change
Cummins Inc. CMI	11,784	$8.4 million	0.05%	+1,185
Marathon Petroleum Corp. MPC	32,429	$8.3 million	0.05%	+3,238
Progressive Corp. PGR	37,673	$8.2 million	0.05%	+7,099
Valero Energy Corp. VLO	30,880	$8.0 million	0.05%	+3,115
Illumination Acquisition Corp. I ILLUU	799,500	$8.0 million	0.05%	-500
Plexus Corp. PLXS	26,440	$7.9 million	0.05%	new
HDFC Bank Limited HDB	307,037	$7.9 million	0.05%	-2,860,273
Motorola Solutions, Inc. MSI	19,066	$7.9 million	0.05%	+4,435
Blue Owl Technology Fin Corp. OTF	764,517	$7.9 million	0.05%	+24,590
AppLovin Corp. APP	15,349	$7.9 million	0.05%	+1,454
ConocoPhillips COP	75,754	$7.9 million	0.05%	+7,354
Southern Co. SO	82,207	$7.9 million	0.05%	+31,579
Chubb Ltd. CB	23,000	$7.8 million	0.05%	new
CVS Health Corp. CVS	74,907	$7.7 million	0.05%	+15,736
Sherwin Williams Co. SHW	22,467	$7.7 million	0.05%	+4,107
On Holding AG ONON	217,661	$7.7 million	0.05%	+50,282
FS KKR Cap Corp. FSK	718,860	$7.5 million	0.05%	no change
Idea Acquisition Corp. IACOU	750,000	$7.5 million	0.04%	no change
Royalty Pharma PLC RPRX	133,435	$7.5 million	0.04%	+54,128
Monster Beverage Corp. MNST	77,540	$7.5 million	0.04%	+11,066
Newmont Corp. NEM	78,687	$7.3 million	0.04%	+8,112
Colgate-Palmolive Co. CL	79,779	$7.3 million	0.04%	+21,981
Eqv Ventures Ac Corp. II EVAC	699,999	$7.1 million	0.04%	no change
Cambridge Acquisition Corp. CAQUU	699,999	$7.0 million	0.04%	-1
IDEXX Laboratories Inc. IDXX	13,373	$7.0 million	0.04%	+1,362
Monolithic Power Systems, Inc. MPWR	4,994	$6.9 million	0.04%	+745
Bank of New York Mellon Corp. BNY	47,485	$6.9 million	0.04%	+8,829
Airbnb, Inc. ABNB	47,973	$6.9 million	0.04%	+5,277
Allstate Corp. ALL	28,835	$6.9 million	0.04%	+3,468
General Dynamics Corp. GD	19,312	$6.8 million	0.04%	+1,827
Royal Caribbean Cruises Ltd. RCL	21,499	$6.8 million	0.04%	+4,167
Jabil Inc. JBL	17,584	$6.8 million	0.04%	+1,696
Adobe Inc. ADBE	32,844	$6.7 million	0.04%	+4,555
Quanta Services, Inc. PWR	9,345	$6.7 million	0.04%	+975
Ecolab Inc. ECL	23,967	$6.7 million	0.04%	+3,291
Hewlett Packard Enterprise Co. HPE	147,115	$6.6 million	0.04%	+69,913
Lockheed Martin Corp. LMT	12,917	$6.6 million	0.04%	+1,614
Lumentum Holdings Inc. LITE	7,667	$6.6 million	0.04%	+6,928
Averin Cap Acquisition Corp. ACAAU	650,979	$6.5 million	0.04%	-99,021
Ferrari N.V. RACE	17,531	$6.5 million	0.04%	+11,558
Ford Motor Co. F	462,269	$6.4 million	0.04%	+70,549
Diamondback Energy, Inc. FANG	36,531	$6.4 million	0.04%	+27,264
Paccar Inc. PCAR	53,403	$6.4 million	0.04%	+5,031
Rockwell Automation, Inc. ROK	12,949	$6.4 million	0.04%	+1,275
Cerebras Systems Inc. Com Class A CBRS	28,936	$6.4 million	0.04%	new
Autodesk, Inc. ADSK	32,812	$6.4 million	0.04%	-14,652
TE Connectivity plc TEL	31,502	$6.4 million	0.04%	+7,504
Corteva, Inc. CTVA	74,982	$6.4 million	0.04%	+8,238
Open Text Corp. OTEX	285,400	$6.3 million	0.04%	+276,292
Regeneron Pharmaceuticals, Inc. REGN	10,099	$6.3 million	0.04%	+1,920
Mountain Lake Acquisit Corp. MLAAU	626,400	$6.3 million	0.04%	no change
Realty Income Corp. O	101,215	$6.3 million	0.04%	-109,354
Stryker Corp. SYK	19,815	$6.2 million	0.04%	+2,049
Meshflow Acquisition Corp. MESHU	600,017	$6.1 million	0.04%	no change
Starbucks Corp. SBUX	59,568	$6.1 million	0.04%	+6,744
Comcast Corp. CMCSA	247,748	$6.1 million	0.04%	+55,025
M3-BRIGADE Acquisition Vi Co. MBVI	600,000	$6.1 million	0.04%	no change
Xanadu Quantum Technolo Ltd XNDU	500,000	$6.1 million	0.04%	no change
FedEx Corp. FDX	19,250	$6.0 million	0.04%	+1,931
F5, Inc. FFIV	14,489	$6.0 million	0.04%	+1,666
SLB Limited SLB	128,062	$6.0 million	0.04%	+17,526
Edwards Lifesciences Corp. EW	65,538	$5.9 million	0.04%	+9,378
Costar Group, Inc. CSGP	207,870	$5.9 million	0.04%	+186,252
Fortinet, Inc. FTNT	38,300	$5.9 million	0.04%	+4,553
CRH Public Ltd. Co. CRH	54,620	$5.8 million	0.03%	+5,499
Kenvue Inc. KVUE	305,233	$5.8 million	0.03%	-276,160
Archer-Daniels-Midland Co. ADM	74,515	$5.7 million	0.03%	+8,369
Dominion Energy, Inc. D	83,158	$5.7 million	0.03%	+74,185
Cardinal Health Inc. CAH	23,861	$5.7 million	0.03%	+1,026
Phillips 66 PSX	33,427	$5.7 million	0.03%	-2,719
Taiwan Semiconductor Manufacturing Company Limited TSM	11,800	$5.6 million	0.03%	no change
Constellation Energy Corp. CEG	22,606	$5.6 million	0.03%	+7,846
Air Products & Chemicals, Inc. APD	19,036	$5.6 million	0.03%	+1,930
Waste Management Inc. WM	24,767	$5.5 million	0.03%	+6,090
American Electric Power Co. Inc. AEP	40,034	$5.5 million	0.03%	+13,284
ROSS Stores, Inc. ROST	25,691	$5.5 million	0.03%	+837
Ciena Corp. CIEN	11,012	$5.4 million	0.03%	+8,503
M Evo GBL Acquisition Corp. I MEVOU	525,309	$5.4 million	0.03%	no change
Cadence Design Systems Inc. CDNS	14,237	$5.3 million	0.03%	+1,642
Automatic Data Processing Inc. ADP	23,733	$5.3 million	0.03%	+2,403
Comfort Systems USA Inc. FIX	2,674	$5.3 million	0.03%	+122
Intercontinental Exchange, Inc. ICE	42,836	$5.3 million	0.03%	+16,298
CME Group Inc. CME	23,789	$5.3 million	0.03%	+5,033
Aldabra 4 Lqdty Opp Veh Inc. ALOVU	522,000	$5.3 million	0.03%	no change
Mozayyx Acquisition Corp MZYXU	522,000	$5.2 million	0.03%	no change
D. Boral Arc Acq I Corp. BCAR	500,000	$5.2 million	0.03%	no change
Medtronic plc MDT	66,248	$5.2 million	0.03%	+15,668
Teledyne Technologies Inc. TDY	7,771	$5.2 million	0.03%	+1,082
Garmin Ltd. GRMN	21,781	$5.2 million	0.03%	+2,576
3M Co. MMM	31,924	$5.2 million	0.03%	-13,967
W.W. Grainger, Inc. GWW	3,769	$5.1 million	0.03%	-412
Space Exploration Techn Corp. Class A Com STK SPCX	30,000	$5.1 million	0.03%	new
Incyte Corp. INCY	45,186	$5.1 million	0.03%	+4,103
Illumina, Inc. ILMN	28,992	$5.1 million	0.03%	+4,533
Oneim Acquisition Corp. OIMAU	500,000	$5.1 million	0.03%	no change

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 285 it sold out of are in the box above.