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Ossiam

CIK 1767471 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Ossiam reported 680 US-listed holdings worth $7.54 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR Ser Trust (13.7%), NVIDIA Corp. (5.2%) and Vanguard S&P 500 (5.0%). Against the quarter before, it opened 334 positions, added to 144, trimmed 171 and sold out of 42.

Reported holdings$7.54B+32.6% on Q1 2026
Positions680+292 on Q1 2026
The largest ten44.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
SPYM13.7%NVDA5.2%VOO5.0%AMD4.2%TSLA4.0%INTC3.2%AAPL3.1%BRKB2.6%AMZN2.0%FTNT1.7%SNDK1.7%GS1.6%MSFT1.5%666 more49.0%

The 14 largest of its 680 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.17 billion in 640 positions$5.17BQ3 24Q4 2024: $5.79 billion in 623 positions$5.79BQ4 24Q1 2025: $7.16 billion in 617 positions$7.16BQ1 25Q2 2025: $8.89 billion in 641 positions$8.89BQ2 25Q3 2025: $7.77 billion in 694 positions$7.77BQ3 25Q4 2025: $5.01 billion in 388 positions$5.01BQ4 25Q1 2026: $5.69 billion in 388 positions$5.69BQ1 26Q2 2026: $7.54 billion in 680 positions$7.54BQ2 26

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 334Added 144Held 31Trimmed 171Sold out 42
Opened: 334Added: 144Held: 31Trimmed: 171Sold out: 42

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

Opened 334

  1. Vanguard S&P 500 VOO$377.7 million
  2. Intel Corp. INTC$239.4 million
  3. Microsoft Corp. MSFT$113.2 million
  4. Eli Lilly & Co. LLY$108.3 million
  5. Citigroup Inc. C$95.6 million
  6. Onto Innovation Inc. ONTO$89.1 million
  7. Morgan Stanley MS$72.6 million
  8. Caterpillar Inc. CAT$65.6 million

and 326 more in the table below

Added to 144

  1. SPDR Ser Trust SPYM+4.1 million shares · +54%
  2. NVIDIA Corp. NVDA+894,568 shares · +83%
  3. JPMorgan Chase & Co. JPM+196,502 shares · +944%
  4. Flutter Entertainment plc FLUT+395,510 shares · +4563%
  5. McKesson Corp. MCK+23,752 shares · +142%
  6. Fortinet, Inc. FTNT+111,825 shares · +15%
  7. CRH Public Ltd. Co. CRH+158,572 shares · +60294%
  8. Royalty Pharma PLC RPRX+298,223 shares · +4960%

and 136 more in the table below

Trimmed 171

  1. Advanced Micro Devices Inc. AMD-3.4 million shares · -86%
  2. Broadcom Inc. AVGO-705,187 shares · -87%
  3. Berkshire Hathaway Inc. Class B BRKB-324,468 shares · -45%
  4. Tesla, Inc. TSLA-324,147 shares · -31%
  5. Amazon.com Inc. AMZN-398,279 shares · -39%
  6. NXP Semiconductors N.V. NXPI-314,471 shares · -99%
  7. Apple Inc. AAPL-236,525 shares · -23%
  8. CrowdStrike Holdings, Inc. CRWD-69,955 shares · -56%

and 163 more in the table below

Sold out of 42

  1. Roku, Inc. ROKU$43.6 million last quarter
  2. Duke Energy Corp. DUK$24.8 million last quarter
  3. Apellis Pharmaceuticals Inc. APLS$22.4 million last quarter
  4. Elastic N V ESTC$20.2 million last quarter
  5. Tri Pointe Homes Inc. TPH$8.7 million last quarter
  6. Bill Holdings, Inc. BILL$5.7 million last quarter
  7. 10X Genomics Inc. TXG$4.9 million last quarter
  8. Tenable Hldgs Inc. TENB$4.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM11,761,208$1.03 billion13.71%+4,141,276
NVIDIA Corp. NVDA1,972,561$394.7 million5.23%+894,568
Vanguard S&P 500 VOO550,000$377.7 million5.01%new
Advanced Micro Devices Inc. AMD545,618$317.0 million4.20%-3,427,666
Tesla, Inc. TSLA714,245$300.4 million3.98%-324,147
Intel Corp. INTC1,714,878$239.4 million3.18%new
Apple Inc. AAPL807,273$233.6 million3.10%-236,525
Berkshire Hathaway Inc. Class B BRKB393,540$196.9 million2.61%-324,468
Amazon.com Inc. AMZN625,498$149.1 million1.98%-398,279
Fortinet, Inc. FTNT833,968$128.1 million1.70%+111,825
Sandisk Corp. SNDK55,902$127.1 million1.69%-2,535
Goldman Sachs Group Inc. GS121,771$123.2 million1.63%-27,470
Microsoft Corp. MSFT303,530$113.2 million1.50%new
Eli Lilly & Co. LLY90,300$108.3 million1.44%new
Citigroup Inc. C683,128$95.6 million1.27%new
Applied Materials Inc. AMAT127,423$92.1 million1.22%-59,786
Onto Innovation Inc. ONTO235,545$89.1 million1.18%new
Adobe Inc. ADBE379,649$77.8 million1.03%+4,522
Palantir Technologies Inc. PLTR664,927$77.6 million1.03%+26,222
Morgan Stanley MS347,404$72.6 million0.96%new
JPMorgan Chase & Co. JPM217,315$71.1 million0.94%+196,502
Caterpillar Inc. CAT61,630$65.6 million0.87%new
MercadoLibre, Inc. MELI28,784$48.9 million0.65%-175
Qorvo, Inc. QRVO521,739$48.7 million0.65%+114,280
Mongodb Inc. MDB140,561$47.2 million0.63%-10,530
Robinhood Markets, Inc. HOOD434,053$43.5 million0.58%new
Alphabet Inc. GOOGL121,316$43.4 million0.57%-48,185
CrowdStrike Holdings, Inc. CRWD55,272$42.2 million0.56%-69,955
Home Depot, Inc. HD118,117$41.7 million0.55%new
Flutter Entertainment plc FLUT404,177$41.3 million0.55%+395,510
Teradyne, Inc. TER82,135$39.7 million0.53%new
Ulta Beauty, Inc. ULTA87,772$39.6 million0.52%+121
Broadcom Inc. AVGO101,008$38.2 million0.51%-705,187
Airbnb, Inc. ABNB266,067$38.1 million0.50%+16,938
Charles Schwab Corp. SCHW402,935$37.2 million0.49%new
Meta Platforms, Inc. META63,661$35.9 million0.48%+20,785
Lumentum Holdings Inc. LITE41,728$35.8 million0.47%+2,503
Texas Instruments Inc. TXN116,422$34.7 million0.46%new
Thermo Fisher Scientific Inc. TMO68,473$34.3 million0.46%new
Intuitive Surgical Inc. ISRG83,279$33.1 million0.44%+1,835
Chipotle Mexican Grill Inc. CMG930,386$31.6 million0.42%new
AppLovin Corp. APP60,191$31.0 million0.41%+5,692
UnitedHealth Group Inc. UNH74,017$30.8 million0.41%-43,848
Astera Labs Inc. ALAB63,566$30.7 million0.41%-67,501
McKesson Corp. MCK40,448$30.6 million0.41%+23,752
Uber Technologies, Inc. UBER403,389$29.1 million0.39%-288,276
Autodesk, Inc. ADSK146,058$28.4 million0.38%-103,151
DoorDash, Inc. DASH150,683$27.8 million0.37%-43,769
KLA Corp. KLAC91,989$27.8 million0.37%new
Take-Two Interactive Software, Inc. TTWO101,231$25.3 million0.34%new
Atlassian Corporation TEAM322,596$25.1 million0.33%-37,421
Alphabet Inc. GOOG70,091$24.8 million0.33%+24,699
Autozone Inc. AZO7,165$22.9 million0.30%-1,389
CNX Resources Corp. CNX672,400$22.8 million0.30%no change
Vertex Pharmaceuticals Inc. VRTX45,879$22.8 million0.30%+6,522
TransDigm Group Inc. TDG16,687$22.2 million0.29%new
GoDaddy Inc. GDDY259,808$22.1 million0.29%new
Visa Inc. V63,261$21.7 million0.29%+38,773
Cadence Design Systems Inc. CDNS52,765$19.8 million0.26%new
First Solar, Inc. FSLR83,870$19.8 million0.26%new
Copart Inc. CPRT700,658$19.8 million0.26%new
Netflix Inc. NFLX269,084$19.2 million0.25%-49,695
Northrop Grumman Corp. NOC37,144$18.9 million0.25%new
West Pharmaceutical Services Inc. WST52,586$18.9 million0.25%new
Stryker Corp. SYK59,561$18.8 million0.25%new
Keysight Technologies, Inc. KEYS53,108$18.6 million0.25%-3,896
NVR Inc. NVR2,645$18.0 million0.24%+695
Gartner Inc. IT137,782$17.9 million0.24%new
CBRE Group, Inc. CBRE132,020$17.8 million0.24%-52,313
ConocoPhillips COP167,776$17.4 million0.23%+135,764
Royalty Pharma PLC RPRX304,236$17.1 million0.23%+298,223
CRH Public Ltd. Co. CRH158,835$17.0 million0.23%+158,572
Arista Networks, Inc. ANET99,543$16.9 million0.22%+54,731
SouthState Bank Corp. SSB169,229$16.9 million0.22%new
Cooper Companies, Inc. COO232,620$16.7 million0.22%new
Microstrategy Inc. MSTR185,641$16.1 million0.21%new
Boston Scientific Corp. BSX370,643$15.8 million0.21%new
Wells Fargo & Company WFC190,536$15.7 million0.21%new
AstraZeneca PLC AZN80,256$15.0 million0.20%-4,864
Caesars Entertainment, Inc. CZR493,803$14.9 million0.20%-1,469,449
Walmart Inc. WMT131,294$14.9 million0.20%new
Ingersoll Rand Inc. IR180,888$14.8 million0.20%+172,746
Micron Technology Inc. MU12,382$14.3 million0.19%new
Enova International, Inc. ENVA58,891$14.2 million0.19%-6,909
Workday, Inc. WDAY114,033$14.0 million0.19%+11,173
EQT Corp. EQT259,539$13.8 million0.18%new
Bank of New York Mellon Corp. BNY95,321$13.8 million0.18%+53,511
Semtech Corp. SMTC83,499$13.5 million0.18%new
Lam Research Corp. LRCX30,879$13.4 million0.18%new
Salesforce, Inc. CRM85,118$13.3 million0.18%+69,312
Amgen Inc. AMGN36,294$13.1 million0.17%-77,201
IDEXX Laboratories Inc. IDXX24,303$12.8 million0.17%+16,966
AbbVie Inc. ABBV50,502$12.7 million0.17%-109,260
Qualcomm Inc. QCOM67,487$12.5 million0.17%new
Mastercard Inc. MA23,640$12.1 million0.16%-4,427
Johnson Controls International plc JCI81,722$11.9 million0.16%+80,546
Western Digital Corp. WDC18,604$11.9 million0.16%new
Palo Alto Networks Inc. PANW34,635$11.8 million0.16%new
Merck & Co., Inc. MRK91,787$11.8 million0.16%+30,288
Resmed Inc. RMD60,406$11.8 million0.16%new
United Rentals, Inc. URI10,384$11.8 million0.16%new
Costco Wholesale Corp. COST12,313$11.5 million0.15%+2,797
Corpay, Inc. CPAY33,878$11.3 million0.15%new
Diamondback Energy, Inc. FANG62,555$11.0 million0.15%new
Kinsale Capital Group, Inc. KNSL32,922$10.9 million0.14%new
Expedia Group, Inc. EXPE41,401$10.6 million0.14%+36,274
Toast, Inc. TOST379,660$10.6 million0.14%new
News Corp. NWSA422,293$10.5 million0.14%-97,993
American Pub Ed Inc. APEI193,449$10.4 million0.14%no change
Procter & Gamble Co. PG70,526$10.3 million0.14%new
Align Technology Inc. ALGN61,126$10.3 million0.14%-127,889
Marsh & McLennan Companies, Inc. MRSH61,641$10.3 million0.14%new
CCC Intelligent Solutions HL CCC1,974,462$10.2 million0.14%new
First Horizon Corp. FHN385,800$9.9 million0.13%new
ON Semiconductor Corp. ON103,834$9.8 million0.13%new
Costar Group, Inc. CSGP345,829$9.8 million0.13%-41,629
Fox Corp. FOXA185,345$9.7 million0.13%+165,517
Carvana Co. CVNA142,310$9.4 million0.12%new
Abbott Laboratories ABT100,866$9.2 million0.12%+3,028
Clean Harbors Inc. CLH29,877$8.9 million0.12%new
Walt Disney Co. DIS92,496$8.9 million0.12%new
Northern Trust Corp. NTRS51,137$8.9 million0.12%new
Axon Enterprise, Inc. AXON15,289$8.6 million0.11%-811
Norwegian Cruise Line Holdings Ltd. NCLH402,807$8.5 million0.11%-193,695
Biogen Inc. BIIB39,223$8.5 million0.11%-1,737
ExlService Holdings, Inc. EXLS326,000$8.4 million0.11%new
Block, Inc. XYZ108,594$8.3 million0.11%new
Monster Beverage Corp. MNST85,804$8.2 million0.11%-1,370
GE Vernova Inc. GEV6,890$8.1 million0.11%+5,219
NCR Atleos Corp. NATL185,968$8.1 million0.11%new
Coherent Corp. COHR20,209$8.0 million0.11%+15,802
O'Reilly Automotive, Inc. ORLY86,562$8.0 million0.11%+70,802
ROSS Stores, Inc. ROST36,436$7.8 million0.10%new
American International Group, Inc. AIG102,375$7.6 million0.10%+101,629
Charter Communications, Inc. CHTR53,570$7.6 million0.10%-1,866
Capital One Financial Corp. COF37,896$7.6 million0.10%+5,641
Alnylam Pharmaceuticals Inc ALNY24,821$7.5 million0.10%+638
Fiserv Inc. FISV151,290$7.4 million0.10%new
Huntington Ingalls Industries, Inc. HII26,441$7.4 million0.10%new
Yum! Brands, Inc. YUM45,957$7.3 million0.10%new
Constellation Energy Corp. CEG29,544$7.3 million0.10%+27,464
Snap-on Inc. SNA18,184$7.3 million0.10%new
Marriott International Inc. MAR19,706$7.3 million0.10%new
Aurora Innovation Inc. AUR1,011,156$6.9 million0.09%no change
Arch Capital Group Ltd. ACGL70,649$6.9 million0.09%+63,782
Shake Shack Inc. SHAK119,227$6.7 million0.09%new
Pfizer Inc. PFE275,753$6.6 million0.09%new
Regeneron Pharmaceuticals, Inc. REGN10,350$6.5 million0.09%-1,753
SEI Investments Co. SEIC73,055$6.4 million0.08%new
Gilead Sciences, Inc. GILD49,573$6.3 million0.08%new
Howard Hughes Holdings Inc. HHH84,950$6.1 million0.08%no change
Liberty Media Corp. Del FWONK63,537$6.0 million0.08%new
Interactive Brokers Group, Inc. IBKR69,081$6.0 million0.08%+66,627
Citizens Financial Group Inc. CFG85,727$6.0 million0.08%new
Zoom Video Communications in ZM68,459$5.9 million0.08%+1,444
International Business Machines Corp. IBM20,670$5.8 million0.08%new
Acadia Healthcare Company, Inc. ACHC196,777$5.8 million0.08%+8,070
Cloudflare Inc. NET23,099$5.7 million0.08%+12,792
Armstrong World Industries Inc. AWI35,285$5.7 million0.08%new
Wayfair Inc. W60,544$5.6 million0.07%no change
Performance Food Group Co. PFGC49,700$5.6 million0.07%no change
TE Connectivity plc TEL26,896$5.4 million0.07%+15,372
CSX Corp. CSX113,453$5.4 million0.07%new
PayPal Holdings, Inc. PYPL124,274$5.4 million0.07%+74,576
Linde plc LIN10,328$5.4 million0.07%-69,360
Cisco Systems, Inc. CSCO45,271$5.3 million0.07%-6,329
Etsy Inc. ETSY69,964$5.3 million0.07%-86,508
Boeing Co. BA24,274$5.3 million0.07%new
Indivior Pharmaceuticals, Inc. INDV126,199$5.2 million0.07%no change
Sprouts Farmers Market, Inc. SFM60,832$5.1 million0.07%new
Analog Devices Inc. ADI12,661$5.0 million0.07%-2,507
Green Plains Inc. GPRE323,200$5.0 million0.07%new
PepsiCo Inc. PEP36,258$4.9 million0.07%new
Chevron Corp. CVX29,302$4.9 million0.06%new
Invesco Ltd. IVZ183,996$4.9 million0.06%new
Marvell Technology, Inc. MRVL16,239$4.8 million0.06%new
Johnson & Johnson JNJ18,853$4.8 million0.06%new
Hewlett Packard Enterprise Co. HPE104,153$4.7 million0.06%+85,092
Ferrari N.V. RACE12,569$4.7 million0.06%-3,945
Ss&c Technologies Hldgs Inc. SSNC74,488$4.6 million0.06%+68,872
Synchrony Financial SYF60,763$4.6 million0.06%+52,747
DoubleVerify Holdings, Inc. DV424,499$4.6 million0.06%new
Reliance, Inc. RS12,000$4.5 million0.06%new
Booking Holdings Inc. BKNG24,957$4.4 million0.06%+17,718
Ally Financial Inc. ALLY96,293$4.4 million0.06%+83,316
Rocket Cos Inc. RKT280,901$4.4 million0.06%+103,847
Hubspot Inc. HUBS24,179$4.4 million0.06%new
Neogen Corp. NEOG488,500$4.4 million0.06%new
Ferrovial SE FER63,420$4.3 million0.06%-19,573
General Electric Co. GE11,032$4.1 million0.05%new
Altria Group, Inc. MO57,167$4.1 million0.05%new
Spotify Technology S.A. SPOT8,942$4.1 million0.05%+4,149
Expand Energy Corp. EXE44,932$4.1 million0.05%new
Mettler Toledo International Inc. MTD3,183$4.1 million0.05%new
Deutsche Bank A G DB119,494$4.0 million0.05%-302,276
Rush Street Interactive, Inc. RSI135,100$4.0 million0.05%new
Halliburton Co. HAL117,549$4.0 million0.05%new
Sunrun Inc. RUN288,700$3.9 million0.05%no change
Verizon Communications Inc. VZ89,582$3.8 million0.05%-199,111
Alarm.com Holdings, Inc. ALRM80,687$3.8 million0.05%no change
Alpha Metallurgical Resources, Inc. AMR22,800$3.8 million0.05%no change
Broadridge Financial Solutions, Inc. BR27,415$3.8 million0.05%+21,658
Snowflake Inc. SNOW14,569$3.7 million0.05%new
Rocket Lab Corp. RKLB36,390$3.7 million0.05%new
Digital Realty Trust, Inc. DLR20,346$3.7 million0.05%new
F5, Inc. FFIV8,754$3.6 million0.05%new
Travelers Companies, Inc. TRV10,973$3.6 million0.05%+2,612
Progressive Corp. PGR16,445$3.6 million0.05%new
Pool Corp. POOL16,643$3.6 million0.05%+16,081
Kraft Heinz Co. KHC150,874$3.6 million0.05%new
Freshpet, Inc. FRPT60,011$3.5 million0.05%new
Coca-Cola Co. KO43,174$3.5 million0.05%new
Everpure, Inc. P44,237$3.5 million0.05%+3,153
Bank of America Corp. BAC61,034$3.5 million0.05%+21,563
Elevance Health, Inc. ELV8,988$3.5 million0.05%+4,326
MSCI Inc. MSCI6,180$3.5 million0.05%-1,335
Vertiv Holdings Co. VRT10,336$3.5 million0.05%+8,224
Centene Corp. CNC53,348$3.4 million0.05%+28,544
Seagate Technology Holdings plc STX3,547$3.4 million0.05%-993
Target Corp. TGT26,160$3.4 million0.05%+9,321
Amphenol Corp. APH18,619$3.3 million0.04%-100,276
Parker-Hannifin Corp. PH3,318$3.2 million0.04%new
LyondellBasell Industries N.V. LYB60,678$3.2 million0.04%-23,339
Ryder System Inc. R12,081$3.2 million0.04%new
Vulcan Materials Co. VMC10,415$3.1 million0.04%new
Becton Dickinson & Co. BDX20,249$3.1 million0.04%+4,471
Bright Horizons Family Solutions Inc. BFAM43,086$3.1 million0.04%new
Bellring Brands Inc. BRBR232,625$3.0 million0.04%+206,625
Bristol-Myers Squibb Co. BMY50,862$2.9 million0.04%new
Sea Limited SE30,083$2.9 million0.04%no change
Albemarle Corp. ALB21,215$2.9 million0.04%new
Coinbase Global, Inc. COIN19,575$2.9 million0.04%-5,371
Alcon AG ALC42,112$2.9 million0.04%-63,555
Five Below, Inc. FIVE15,746$2.8 million0.04%new
Oracle Corp. ORCL19,299$2.8 million0.04%-65,676
Newmont Corp. NEM30,271$2.8 million0.04%new
AT&T Inc. T136,458$2.8 million0.04%-77,821
Comcast Corp. CMCSA114,697$2.8 million0.04%+2,591
Roblox Corp. RBLX51,685$2.8 million0.04%new
Marathon Petroleum Corp. MPC10,926$2.8 million0.04%+10,569
Flex Ltd. FLEX16,980$2.8 million0.04%-11,860
Accenture plc ACN22,056$2.7 million0.04%+8,100
Rockwell Automation, Inc. ROK5,503$2.7 million0.04%new
Dell Technologies Inc. DELL6,263$2.7 million0.04%+201
Trex Co. Inc. TREX53,799$2.7 million0.04%-115,606
Synopsys Inc. SNPS6,028$2.7 million0.04%new
American Express Co. AXP7,929$2.7 million0.04%+907
Electronic Arts Inc EA13,029$2.7 million0.04%new
Xcel Energy Inc. XEL33,130$2.7 million0.04%+32,411
Welltower Inc. WELL11,533$2.6 million0.03%+2,055
Dollar Tree, Inc. DLTR21,553$2.6 million0.03%new
S&P Global Inc. SPGI6,361$2.6 million0.03%-89,395
Automatic Data Processing Inc. ADP11,526$2.6 million0.03%+1,370
NetApp, Inc. NTAP16,676$2.6 million0.03%-5,101
Sherwin Williams Co. SHW7,435$2.6 million0.03%new
Palomar Holdings, Inc. PLMR20,200$2.6 million0.03%no change
Southern Copper Corp. SCCO14,634$2.6 million0.03%+8,952
Insulet Corp. PODD16,715$2.5 million0.03%+14,509
Teva Pharmaceutical Industries Ltd. TEVA74,058$2.5 million0.03%new
PPL Corp. PPL68,980$2.5 million0.03%new
Textron Inc. TXT26,613$2.4 million0.03%new
ServiceNow, Inc. NOW24,254$2.4 million0.03%+388
Xylem Inc. XYL20,170$2.4 million0.03%+19,191
Dexcom Inc. DXCM34,769$2.3 million0.03%new
Jabil Inc. JBL6,053$2.3 million0.03%new
Datadog, Inc. DDOG8,939$2.3 million0.03%-94,635
Pilgrims Pride Corp. PPC82,715$2.3 million0.03%no change
Chubb Ltd. CB6,817$2.3 million0.03%+447
Ecolab Inc. ECL8,303$2.3 million0.03%new
Biomarin Pharmaceutical Inc. BMRN40,357$2.3 million0.03%+18,528
Taylor Morrison Home Corp. TMHC31,800$2.3 million0.03%no change
Prologis, Inc. PLD16,787$2.3 million0.03%+1,757
Blue Owl Capital Inc. OWL259,625$2.3 million0.03%+204,093
Corteva, Inc. CTVA26,791$2.3 million0.03%+12,233
CVS Health Corp. CVS21,676$2.2 million0.03%new
Occidental Petroleum Corp. OXY45,812$2.2 million0.03%new
NMI Holdings, Inc. NMIH53,900$2.2 million0.03%new
TJX Companies Inc. TJX14,508$2.2 million0.03%new
Compass Inc. COMP178,149$2.2 million0.03%-434,700
Generac Holdings Inc. GNRC7,500$2.2 million0.03%new
the Trade Desk Inc. TTD121,433$2.2 million0.03%-5,790
Danaher Corp. DHR11,471$2.2 million0.03%new
Westinghouse Air Brake Technologies Corp. WAB8,064$2.2 million0.03%new
L3Harris Technologies, Inc. LHX7,443$2.2 million0.03%new
Comfort Systems USA Inc. FIX1,068$2.1 million0.03%new
Equinix Inc. EQIX2,011$2.1 million0.03%-56
Hilton Worldwide Holdings Inc. HLT6,331$2.1 million0.03%-376
Simon Property Group Inc. SPG9,184$2.1 million0.03%new
Prestige Consumer Healthcare Inc. PBH43,300$2.0 million0.03%no change
Intuit Inc. INTU7,783$2.0 million0.03%new
Harmony Biosciences Holdings, Inc. HRMY55,500$2.0 million0.03%new
Blackstone Inc. BX17,031$2.0 million0.03%-37,299
Medtronic plc MDT25,608$2.0 million0.03%-1,005
NextEra Energy Inc. NEE22,821$2.0 million0.03%-1,653
Eaton Corp. plc ETN4,676$2.0 million0.03%-199
Kroger Co. KR35,819$2.0 million0.03%new
TPG Inc. TPG48,729$2.0 million0.03%new
Siteone Landscape Supply Inc. SITE17,176$2.0 million0.03%no change
Edwards Lifesciences Corp. EW21,649$2.0 million0.03%-2,194
ExxonMobil Holdings Corp. XOM14,257$1.9 million0.03%-290,617
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.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.