OP Asset Management Ltd

CIK 2097005 · latest 13F filed 28 September 2026 · Read the filing on EDGAR

OP Asset Management Ltd reported 765 US-listed holdings worth $9.38 billion in its 13F for the quarter ended 30 June 2026, filed 28 September 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (5.9%) and iShares Core S&P 500 ETF (4.6%). Against the quarter before, it opened 57 positions, added to 429, trimmed 188 and sold out of 75.

Reported holdings$9.38B-3.8% on Q1 2026

Positions765-18 on Q1 2026

The largest ten37.5%of its reported holdings

Latest 13FQ2 2026filed 28 September 2026

Where the money is

Added toTrimmed

The 14 largest of its 764 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 57Added 429Held 91Trimmed 188Sold out 75

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

Opened 57

Yandex N V NBIS$14.3 million
Piper Sandler Companies PIPR$8.4 million
Upwork, Inc. UPWK$8.2 million
Kbr, Inc. KBR$6.0 million
Schrodinger, Inc. SDGR$5.3 million
Global Business Travel Group GBTG$2.7 million
Grand Canyon Education, Inc. LOPE$1.8 million
Skywest Inc. SKYW$1.4 million

and 49 more in the table below

Added to 429

KLA Corp. KLAC+132,968 shares · +995%
GE Vernova Inc. GEV+25,155 shares · +90%
Visa Inc. V+79,582 shares · +39%
Watts Water Technologies Inc. WTS+52,005 shares · +113%
Booking Holdings Inc. BKNG+113,573 shares · +1593%
Nextpower Inc. NXT+160,024 shares · +507%
Esco Technologies Inc. ESE+52,501 shares · +145%
Vanguard S&P 500 VOO+23,132 shares · +8%

and 421 more in the table below

Trimmed 188

NVIDIA Corp. NVDA-1.6 million shares · -31%
Apple Inc. AAPL-981,257 shares · -34%
Microsoft Corp. MSFT-399,659 shares · -28%
Amazon.com Inc. AMZN-608,392 shares · -32%
Alphabet Inc. GOOG-399,293 shares · -36%
Vertiv Holdings Co. VRT-360,763 shares · -76%
Broadcom Inc. AVGO-271,659 shares · -30%
Meta Platforms, Inc. META-155,016 shares · -38%

and 180 more in the table below

Sold out of 75

Invesco Exchange Traded FD T RSP$30.5 million last quarter
Coca Cola Cons Inc. COKE$5.4 million last quarter
Kyndryl Holdings, Inc. KD$5.4 million last quarter
Tenable Hldgs Inc. TENB$4.7 million last quarter
Udemy Inc. UDMY$3.7 million last quarter
Dave Inc. DAVE$3.5 million last quarter
Flowserve Corp. FLS$3.0 million last quarter
Enviri Corp. NVRI$2.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,594,248	$719.2 million	7.67%	-1,590,023
Apple Inc. AAPL	1,903,737	$550.9 million	5.87%	-981,257
iShares Core S&P 500 ETF IVV	570,093	$426.9 million	4.55%	-785
Microsoft Corp. MSFT	1,007,240	$375.7 million	4.01%	-399,659
Amazon.com Inc. AMZN	1,272,550	$303.3 million	3.23%	-608,392
Alphabet Inc. GOOGL	716,664	$256.1 million	2.73%	+37,006
Alphabet Inc. GOOG	723,343	$255.6 million	2.73%	-399,293
Broadcom Inc. AVGO	626,901	$236.8 million	2.53%	-271,659
Vanguard S&P 500 VOO	316,290	$217.2 million	2.32%	+23,132
Micron Technology Inc. MU	155,327	$179.3 million	1.91%	-74,401
Tesla, Inc. TSLA	344,545	$144.9 million	1.55%	-187,330
Meta Platforms, Inc. META	252,533	$142.2 million	1.52%	-155,016
Eli Lilly & Co. LLY	113,526	$136.2 million	1.45%	-53,087
Advanced Micro Devices Inc. AMD	225,757	$131.1 million	1.40%	-142,630
JPMorgan Chase & Co. JPM	302,068	$98.9 million	1.05%	+20,516
Visa Inc. V	285,442	$97.9 million	1.04%	+79,582
Applied Materials Inc. AMAT	110,481	$79.9 million	0.85%	+8,260
Berkshire Hathaway Inc. Class B BRKB	154,952	$77.5 million	0.83%	-87,106
Lam Research Corp. LRCX	169,758	$73.6 million	0.78%	+29,534
Intel Corp. INTC	522,008	$72.9 million	0.78%	+61,548
Johnson & Johnson JNJ	268,770	$68.3 million	0.73%	-154,520
Walmart Inc. WMT	590,216	$66.8 million	0.71%	-281,478
Quanta Services, Inc. PWR	90,442	$65.1 million	0.69%	-7,309
Parker-Hannifin Corp. PH	66,278	$64.8 million	0.69%	-44,806
Mastec Inc. MTZ	154,952	$64.5 million	0.69%	-28,380
ExxonMobil Holdings Corp. XOM	464,387	$63.5 million	0.68%	+29,946
Costco Wholesale Corp. COST	66,730	$62.4 million	0.67%	-28,335
GE Vernova Inc. GEV	52,962	$62.2 million	0.66%	+25,155
Taiwan Semiconductor Manufacturing Company Limited TSM	125,616	$60.0 million	0.64%	+16,578
Cisco Systems, Inc. CSCO	509,253	$59.8 million	0.64%	-247,200
Mastercard Inc. MA	112,285	$57.7 million	0.61%	+10,442
Caterpillar Inc. CAT	52,380	$55.8 million	0.59%	-29,580
AbbVie Inc. ABBV	197,569	$49.7 million	0.53%	-113,333
KLA Corp. KLAC	146,325	$44.1 million	0.47%	+132,968
Clean Harbors Inc. CLH	146,009	$43.6 million	0.47%	+46,808
General Electric Co. GE	116,362	$43.5 million	0.46%	-69,128
Bank of America Corp. BAC	757,887	$43.2 million	0.46%	+43,206
UnitedHealth Group Inc. UNH	101,403	$42.1 million	0.45%	-57,925
Home Depot, Inc. HD	111,513	$39.3 million	0.42%	-62,816
Vertiv Holdings Co. VRT	116,662	$39.1 million	0.42%	-360,763
Watts Water Technologies Inc. WTS	98,085	$38.4 million	0.41%	+52,005
Netflix Inc. NFLX	527,596	$37.7 million	0.40%	-251,673
Merck & Co., Inc. MRK	278,454	$35.8 million	0.38%	+21,661
Goldman Sachs Group Inc. GS	33,516	$33.9 million	0.36%	+2,301
Marvell Technology, Inc. MRVL	113,454	$33.8 million	0.36%	-29,766
NextEra Energy Inc. NEE	370,290	$32.5 million	0.35%	-19,451
Esco Technologies Inc. ESE	88,794	$31.1 million	0.33%	+52,501
Palo Alto Networks Inc. PANW	91,088	$31.1 million	0.33%	-48,197
Comfort Systems USA Inc. FIX	15,623	$31.0 million	0.33%	+154
Texas Instruments Inc. TXN	101,702	$30.3 million	0.32%	+8,458
Applied Industrial Technologies Inc. AIT	87,703	$29.7 million	0.32%	+24,758
International Business Machines Corp. IBM	104,648	$29.4 million	0.31%	-58,919
Palantir Technologies Inc. PLTR	246,160	$28.7 million	0.31%	-153,726
Wells Fargo & Company WFC	346,328	$28.6 million	0.31%	+20,935
Arista Networks, Inc. ANET	167,162	$28.4 million	0.30%	+12,011
Oracle Corp. ORCL	192,436	$28.2 million	0.30%	-108,653
McKesson Corp. MCK	37,270	$28.2 million	0.30%	+4,479
Morgan Stanley MS	132,619	$27.7 million	0.30%	+9,895
Citigroup Inc. C	195,733	$27.4 million	0.29%	+8,816
Cardinal Health Inc. CAH	111,778	$26.6 million	0.28%	+12,647
US Foods Holding Corp. USFD	256,490	$26.2 million	0.28%	+25,738
Western Digital Corp. WDC	40,461	$25.8 million	0.28%	+5,288
Amphenol Corp. APH	136,522	$24.1 million	0.26%	+12,725
Mueller Industries Inc. MLI	191,766	$23.6 million	0.25%	-161,914
Cencora, Inc. COR	82,876	$23.5 million	0.25%	+16,903
Nextpower Inc. NXT	191,574	$22.8 million	0.24%	+160,024
Corning Inc. GLW	88,841	$22.7 million	0.24%	-53,127
Hubbell Inc. HUBB	43,115	$22.6 million	0.24%	+23,444
Qualcomm Inc. QCOM	118,954	$22.0 million	0.23%	+9,091
Analog Devices Inc. ADI	54,971	$21.8 million	0.23%	+3,857
Amgen Inc. AMGN	60,172	$21.8 million	0.23%	-34,536
Booking Holdings Inc. BKNG	120,702	$21.5 million	0.23%	+113,573
Thermo Fisher Scientific Inc. TMO	42,228	$21.2 million	0.23%	+3,213
McDonald's Corp. MCD	77,854	$21.0 million	0.22%	+5,023
ServiceNow, Inc. NOW	210,745	$20.9 million	0.22%	-58,658
CrowdStrike Holdings, Inc. CRWD	27,282	$20.8 million	0.22%	+1,750
Performance Food Group Co. PFGC	185,793	$20.8 million	0.22%	+1,332
American Express Co. AXP	61,120	$20.7 million	0.22%	+2,867
Intuitive Surgical Inc. ISRG	50,232	$20.0 million	0.21%	+13,958
Verizon Communications Inc. VZ	466,202	$19.7 million	0.21%	-273,793
Monolithic Power Systems, Inc. MPWR	14,254	$19.7 million	0.21%	-2,670
Elevance Health, Inc. ELV	48,667	$18.8 million	0.20%	+19,389
Walt Disney Co. DIS	194,798	$18.7 million	0.20%	+12,025
Sandisk Corp. SNDK	8,215	$18.7 million	0.20%	-195
TJX Companies Inc. TJX	121,337	$18.4 million	0.20%	-47,171
Progressive Corp. PGR	84,022	$18.4 million	0.20%	+4,917
Union Pacific Corp. UNP	66,786	$18.2 million	0.19%	-37,936
Charles Schwab Corp. SCHW	195,195	$18.0 million	0.19%	+10,606
Welltower Inc. WELL	79,131	$18.0 million	0.19%	-39,225
Gilead Sciences, Inc. GILD	139,908	$17.7 million	0.19%	-79,652
Abbott Laboratories ABT	193,646	$17.6 million	0.19%	+17,874
Deere & Co. DE	27,608	$17.5 million	0.19%	+1,397
Travelers Companies, Inc. TRV	50,365	$16.6 million	0.18%	+11,760
IDEXX Laboratories Inc. IDXX	31,087	$16.4 million	0.17%	+10,218
Uber Technologies, Inc. UBER	225,296	$16.3 million	0.17%	-22,736
AT&T Inc. T	781,530	$16.2 million	0.17%	+54,411
BlackRock, Inc. BLK	16,301	$15.7 million	0.17%	+1,364
Salesforce, Inc. CRM	98,639	$15.5 million	0.16%	-22,735
Tutor Perini Corp. TPC	185,262	$15.4 million	0.16%	-18,995
Pfizer Inc. PFE	633,811	$15.3 million	0.16%	-368,694
W.W. Grainger, Inc. GWW	11,027	$15.0 million	0.16%	+225
S&P Global Inc. SPGI	36,677	$14.9 million	0.16%	-2,135
Advanced Drainage Systems, Inc. WMS	94,168	$14.8 million	0.16%	-39,821
Valmont Industries Inc. VMI	25,312	$14.6 million	0.16%	-13,636
CVS Health Corp. CVS	141,093	$14.6 million	0.16%	+12,080
Dell Technologies Inc. DELL	33,674	$14.5 million	0.15%	+1,731
Warner Bros. Discovery, Inc. WBD	541,529	$14.4 million	0.15%	+176,410
Prologis, Inc. PLD	106,536	$14.4 million	0.15%	+12,393
TD Synnex Corp. SNX	53,845	$14.4 million	0.15%	-4,777
Adobe Inc. ADBE	70,091	$14.4 million	0.15%	-24,793
Yandex N V NBIS	51,808	$14.3 million	0.15%	new
Vertex Pharmaceuticals Inc. VRTX	28,450	$14.1 million	0.15%	+2,261
Capital One Financial Corp. COF	68,968	$13.8 million	0.15%	+3,514
Lowe's Companies Inc. LOW	61,883	$13.6 million	0.15%	+5,245
Danaher Corp. DHR	71,589	$13.6 million	0.15%	+5,902
Starbucks Corp. SBUX	131,701	$13.5 million	0.14%	+9,270
Biocryst Pharmaceuticals Inc. BCRX	1,340,990	$13.4 million	0.14%	+88,127
Cadence Design Systems Inc. CDNS	35,639	$13.4 million	0.14%	+2,650
AppLovin Corp. APP	25,654	$13.2 million	0.14%	+2,183
Bristol-Myers Squibb Co. BMY	228,545	$13.2 million	0.14%	+15,818
Stryker Corp. SYK	39,935	$12.6 million	0.13%	+3,431
Howmet Aerospace Inc. HWM	45,965	$12.4 million	0.13%	+7,323
Constellation Energy Corp. CEG	49,419	$12.3 million	0.13%	-3,081
Andersons, Inc. ANDE	175,981	$12.0 million	0.13%	+5,633
Veeva Systems Inc. VEEV	66,905	$11.9 million	0.13%	+50,414
Bank of New York Mellon Corp. BNY	80,016	$11.6 million	0.12%	+4,091
O'Reilly Automotive, Inc. ORLY	124,664	$11.5 million	0.12%	+7,390
Atlassian Corporation TEAM	147,116	$11.4 million	0.12%	-2,819
Sterling Infrastructure, Inc. STRL	13,598	$11.4 million	0.12%	-20,879
Equinix Inc. EQIX	10,936	$11.4 million	0.12%	+997
Emcor Group, Inc. EME	13,693	$11.4 million	0.12%	+363
Newmont Corp. NEM	120,664	$11.3 million	0.12%	+8,656
MercadoLibre, Inc. MELI	6,625	$11.2 million	0.12%	+430
PNC Financial Services Group, Inc. PNC	45,370	$11.2 million	0.12%	+3,351
Cummins Inc. CMI	15,495	$11.1 million	0.12%	+1,522
U.S. Bancorp USB	175,188	$10.6 million	0.11%	+15,465
Automatic Data Processing Inc. ADP	47,047	$10.5 million	0.11%	+3,352
Fortinet, Inc. FTNT	68,239	$10.5 million	0.11%	+3,195
Nutanix, Inc. NTNX	201,113	$10.2 million	0.11%	-84,160
Commscope Hldg Co. Inc. VISN	797,714	$10.2 million	0.11%	+663,742
CSX Corp. CSX	213,356	$10.1 million	0.11%	+20,376
Freeport-McMoRan Inc. FCX	159,608	$10.0 million	0.11%	+12,901
Williams Companies, Inc. WMB	134,137	$10.0 million	0.11%	+10,289
AMETEK Inc. AME	41,114	$9.9 million	0.11%	-8,743
Comcast Corp. CMCSA	401,968	$9.9 million	0.11%	+26,105
Waste Management Inc. WM	44,047	$9.8 million	0.10%	+3,213
Ferguson Enterprises Inc. FERG	41,033	$9.7 million	0.10%	+1,657
Blackstone Inc. BX	81,787	$9.6 million	0.10%	+6,842
3M Co. MMM	58,658	$9.5 million	0.10%	+4,513
Snowflake Inc. SNOW	37,083	$9.4 million	0.10%	+3,873
T-Mobile US, Inc. TMUS	55,528	$9.3 million	0.10%	+3,957
Bloom Energy Corp. BE	30,714	$9.3 million	0.10%	+7,612
Marsh & McLennan Companies, Inc. MRSH	55,259	$9.2 million	0.10%	+4,084
Sonos Inc. SONO	676,323	$9.2 million	0.10%	-100,811
Synopsys Inc. SNPS	20,464	$9.1 million	0.10%	-12,357
World Kinect Corp. WKC	273,835	$9.0 million	0.10%	-52,646
Allstate Corp. ALL	37,908	$9.0 million	0.10%	+1,994
Marriott International Inc. MAR	24,308	$9.0 million	0.10%	+953
Electronic Arts Inc EA	43,767	$9.0 million	0.10%	+1,139
StoneX Group Inc. SNEX	75,425	$8.9 million	0.10%	-11,704
Hilton Worldwide Holdings Inc. HLT	26,988	$8.9 million	0.10%	+3,268
Sherwin Williams Co. SHW	25,858	$8.9 million	0.09%	+1,759
Datadog, Inc. DDOG	34,180	$8.9 million	0.09%	+797
CME Group Inc. CME	39,893	$8.8 million	0.09%	+3,239
United Parcel Service Inc. UPS	81,788	$8.8 million	0.09%	+7,084
Emerson Electric Co. EMR	61,297	$8.8 million	0.09%	+4,231
Cloudflare Inc. NET	35,091	$8.6 million	0.09%	-20,623
American Tower Corp. AMT	52,064	$8.5 million	0.09%	+4,382
Piper Sandler Companies PIPR	115,629	$8.4 million	0.09%	new
Coherent Corp. COHR	21,186	$8.4 million	0.09%	+1,246
Robinhood Markets, Inc. HOOD	83,174	$8.3 million	0.09%	-47,477
TransDigm Group Inc. TDG	6,235	$8.3 million	0.09%	+582
Teradyne, Inc. TER	17,053	$8.3 million	0.09%	+1,386
CBRE Group, Inc. CBRE	61,037	$8.2 million	0.09%	+2,653
Upwork, Inc. UPWK	980,461	$8.2 million	0.09%	new
Illinois Tool Works Inc. ITW	29,716	$8.0 million	0.09%	+2,308
Cigna Group CI	29,145	$8.0 million	0.09%	+1,952
United Rentals, Inc. URI	7,044	$8.0 million	0.09%	+478
Flex Ltd. FLEX	48,784	$7.9 million	0.08%	-10,526
Ecolab Inc. ECL	28,291	$7.9 million	0.08%	+2,315
Intuit Inc. INTU	30,107	$7.9 million	0.08%	+1,845
Simon Property Group Inc. SPG	35,092	$7.8 million	0.08%	+2,522
Moody's Corp. MCO	17,261	$7.8 million	0.08%	+882
General Motors Co. GM	101,195	$7.8 million	0.08%	+3,919
Ciena Corp. CIEN	15,815	$7.8 million	0.08%	-8,822
Norfolk Southern Corp. NSC	24,550	$7.7 million	0.08%	+1,719
DoorDash, Inc. DASH	41,595	$7.7 million	0.08%	+2,604
Intercontinental Exchange, Inc. ICE	62,270	$7.7 million	0.08%	+4,075
Motorola Solutions, Inc. MSI	18,168	$7.5 million	0.08%	+1,432
Monster Beverage Corp. MNST	78,183	$7.5 million	0.08%	+4,850
FedEx Corp. FDX	23,881	$7.5 million	0.08%	+1,216
Astera Labs Inc. ALAB	15,354	$7.4 million	0.08%	+1,569
Extreme Networks Inc. EXTR	227,830	$7.4 million	0.08%	-314,138
ROSS Stores, Inc. ROST	34,541	$7.4 million	0.08%	+1,581
Regeneron Pharmaceuticals, Inc. REGN	11,685	$7.3 million	0.08%	-2,454
Pegasystems Inc. PEGA	242,772	$7.3 million	0.08%	+131,467
Phreesia Inc. PHR	705,874	$7.3 million	0.08%	-68,270
Steel Dynamics Inc. STLD	31,454	$7.2 million	0.08%	+17,189
Rush Street Interactive, Inc. RSI	241,926	$7.2 million	0.08%	no change
Truist Financial Corp. TFC	143,364	$7.1 million	0.08%	+10,866
Boston Scientific Corp. BSX	164,724	$7.0 million	0.07%	+14,627
Air Products & Chemicals, Inc. APD	23,972	$7.0 million	0.07%	+1,365
Paccar Inc. PCAR	57,346	$6.9 million	0.07%	+4,292
Lumentum Holdings Inc. LITE	8,009	$6.9 million	0.07%	+647
Digital Realty Trust, Inc. DLR	37,924	$6.8 million	0.07%	+3,425
HCA Healthcare, Inc. HCA	17,290	$6.7 million	0.07%	+722
Keysight Technologies, Inc. KEYS	18,976	$6.6 million	0.07%	+1,234
Airbnb, Inc. ABNB	45,814	$6.6 million	0.07%	+2,362
Sempra SRE	70,475	$6.5 million	0.07%	+5,215
Wayfair Inc. W	70,577	$6.5 million	0.07%	+4,119
Arthur J. Gallagher & Co. AJG	28,322	$6.5 million	0.07%	+2,167
Target Corp. TGT	49,686	$6.5 million	0.07%	+3,604
Cintas Corp. CTAS	37,910	$6.4 million	0.07%	-3,829
Hewlett Packard Enterprise Co. HPE	142,569	$6.4 million	0.07%	+11,581
KKR & Co. Inc. KKR	68,599	$6.3 million	0.07%	+5,129
Realty Income Corp. O	101,608	$6.3 million	0.07%	+10,165
Aflac Inc. AFL	53,191	$6.2 million	0.07%	+947
Fastenal Co. FAST	129,006	$6.2 million	0.07%	+9,632
Markel CP Hldg Co. MKL	3,165	$6.2 million	0.07%	+73
Targa Resources Corp. TRGP	22,974	$6.2 million	0.07%	+1,585
United Natural Foods Inc. UNFI	134,856	$6.2 million	0.07%	+13,857
Carrier Global Corp. CARR	83,667	$6.1 million	0.07%	+6,338
Arlo Technologies, Inc. ARLO	453,418	$6.1 million	0.07%	+8,782
Ford Motor Co. F	548,344	$6.1 million	0.06%	+41,923
Rockwell Automation, Inc. ROK	12,265	$6.1 million	0.06%	+967
Baker Hughes Co. BKR	109,164	$6.1 million	0.06%	+10,087
Kbr, Inc. KBR	175,164	$6.0 million	0.06%	new
ONEOK Inc. OKE	69,252	$6.0 million	0.06%	+6,571
Rocket Lab Corp. RKLB	59,182	$6.0 million	0.06%	-22,087
Autozone Inc. AZO	1,828	$5.8 million	0.06%	+130
Vistra Corp. VST	36,753	$5.8 million	0.06%	-136,828
Entergy Corp. ETR	50,376	$5.8 million	0.06%	+6,157
Edwards Lifesciences Corp. EW	63,844	$5.8 million	0.06%	-73,627
Workday, Inc. WDAY	46,708	$5.7 million	0.06%	+1,297
Fifth Third Bancorp FITB	100,845	$5.7 million	0.06%	+7,891
MYR Group Inc. MYRG	11,323	$5.7 million	0.06%	-9,052
Exelon Corp. EXC	121,478	$5.7 million	0.06%	+12,286
Cheniere Energy Inc. LNG	23,538	$5.6 million	0.06%	+1,279
Apollo Global Management, Inc. APO	47,397	$5.6 million	0.06%	+2,935
Nucor Corp. NUE	24,942	$5.6 million	0.06%	+1,237
Chipotle Mexican Grill Inc. CMG	161,724	$5.5 million	0.06%	+25,845
Public Storage PSA	17,179	$5.5 million	0.06%	+1,434
Workiva Inc. WK	111,991	$5.4 million	0.06%	+51,814
Nike, Inc. NKE	131,722	$5.4 million	0.06%	+10,462
Brinker International, Inc. EAT	32,126	$5.4 million	0.06%	+8,600
Wesco International Inc. WCC	15,537	$5.4 million	0.06%	-3,345
Humana Inc. HUM	13,453	$5.3 million	0.06%	+1,308
Newpark Res Inc. NPKI	333,418	$5.3 million	0.06%	no change
Schrodinger, Inc. SDGR	325,456	$5.3 million	0.06%	new
State Street Corp. STT	31,154	$5.3 million	0.06%	+2,664
Microchip Technology Inc. MCHP	57,794	$5.3 million	0.06%	+4,719
Autodesk, Inc. ADSK	27,091	$5.3 million	0.06%	-43,251
Ebay Inc. EBAY	47,125	$5.3 million	0.06%	+1,904
Phillips 66 PSX	30,581	$5.2 million	0.06%	+1,295
Axon Enterprise, Inc. AXON	9,220	$5.2 million	0.06%	-3,997
SPDR S&P 500 SPY	6,896	$5.1 million	0.05%	+1,551
Metlife Inc. MET	60,265	$5.1 million	0.05%	+3,318
Raymond James Financial Inc. RJF	33,527	$5.1 million	0.05%	+802
Netgear Inc. NTGR	215,759	$5.0 million	0.05%	-25,367
Insulet Corp. PODD	32,922	$5.0 million	0.05%	+25,711
Five9, Inc. FIVN	234,083	$5.0 million	0.05%	-33,278
Westinghouse Air Brake Technologies Corp. WAB	17,993	$4.9 million	0.05%	+1,087
C. H. Robinson Worldwide, Inc. CHRW	25,471	$4.8 million	0.05%	+7,788
Take-Two Interactive Software, Inc. TTWO	19,143	$4.8 million	0.05%	+863
Republic Services, Inc. RSG	22,400	$4.8 million	0.05%	-639
D.R. Horton, Inc. DHI	29,279	$4.8 million	0.05%	+1,464
Becton Dickinson & Co. BDX	31,428	$4.8 million	0.05%	+2,451
Carvana Co. CVNA	72,228	$4.8 million	0.05%	+48,067
Yum! Brands, Inc. YUM	29,488	$4.7 million	0.05%	+1,671
Ameriprise Financial Inc. AMP	10,273	$4.7 million	0.05%	+483
Ventas, Inc. VTR	52,706	$4.7 million	0.05%	+6,572
Xylem Inc. XYL	39,380	$4.7 million	0.05%	+1,305
Virtu Financial, Inc. VIRT	77,507	$4.6 million	0.05%	+13,597
Keurig Dr Pepper Inc. KDP	140,448	$4.6 million	0.05%	+8,625
Alnylam Pharmaceuticals Inc ALNY	15,107	$4.5 million	0.05%	-8,370
Old Dominion Freight Line, Inc. ODFL	20,829	$4.5 million	0.05%	-12,495
American International Group, Inc. AIG	60,259	$4.5 million	0.05%	+2,912
Sysco Corp. SYY	53,695	$4.5 million	0.05%	+4,229
Block, Inc. XYZ	58,936	$4.5 million	0.05%	+1,983
Public Service Enterprise Group Inc. PEG	55,098	$4.5 million	0.05%	+6,136
Agilent Technologies, Inc. A	33,520	$4.5 million	0.05%	-18,805
Jabil Inc. JBL	11,466	$4.4 million	0.05%	+444
Willdan Group Inc. WLDN	55,800	$4.4 million	0.05%	+39,123
Consolidated Edison Inc. ED	39,672	$4.4 million	0.05%	+3,161
Hartford Insurance Group, Inc. HIG	33,102	$4.4 million	0.05%	+1,355
Generac Holdings Inc. GNRC	14,793	$4.3 million	0.05%	-2,305
Nerdwallet Inc. NRDS	468,194	$4.3 million	0.05%	-201,992
Vulcan Materials Co. VMC	14,617	$4.3 million	0.05%	+1,229
Revolution Medicines, Inc. RVMD	22,941	$4.3 million	0.05%	-10,692
PayPal Holdings, Inc. PYPL	99,175	$4.3 million	0.05%	+6,742
Hinge Health Inc. HNGE	50,974	$4.2 million	0.05%	+28,889
Iron Mountain Inc. IRM	33,379	$4.2 million	0.04%	+2,681
Prudential Financial Inc. PRU	38,959	$4.2 million	0.04%	+3,311
Natera Inc Com NTRA	15,341	$4.2 million	0.04%	-854
Alphatec Hldgs Inc. ATEC	480,111	$4.2 million	0.04%	+318,059
Interactive Brokers Group, Inc. IBKR	47,616	$4.1 million	0.04%	+1,686
Pg&E Corp. PCG	246,104	$4.1 million	0.04%	+22,242
M&T Bank Corp. MTB	17,323	$4.1 million	0.04%	+1,076
Waters Corp. WAT	10,961	$4.1 million	0.04%	+908
Nasdaq, Inc. NDAQ	52,138	$4.1 million	0.04%	+4,147

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 75 it sold out of are in the box above.