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Profund Advisors LLC

CIK 1129919 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Profund Advisors LLC reported 1,175 US-listed holdings worth $3.64 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (12.0%), Micron Technology Inc. (4.9%) and Broadcom Inc. (4.4%). Against the quarter before, it opened 162 positions, added to 427, trimmed 575 and sold out of 79.

Reported holdings$3.64B+33.5% on Q1 2026
Positions1,175+83 on Q1 2026
The largest ten40.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added to
NVDA12.0%MU4.9%AVGO4.4%AAPL4.0%AMD3.6%MSFT2.7%INTC2.6%AMZN2.5%AMAT2.2%LRCX2.1%GOOGL2.0%TSLA1.8%GOOGMETA1,161 more52.0%

The 14 largest of its 1,175 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: $2.64 billion in 1,132 positions$2.64BQ3 24Q4 2024: $2.74 billion in 1,103 positions$2.74BQ4 24Q1 2025: $2.30 billion in 984 positions$2.30BQ1 25Q2 2025: $2.78 billion in 992 positions$2.78BQ2 25Q3 2025: $3.08 billion in 1,053 positions$3.08BQ3 25Q4 2025: $3.29 billion in 1,249 positions$3.29BQ4 25Q1 2026: $2.72 billion in 1,092 positions$2.72BQ1 26Q2 2026: $3.64 billion in 1,175 positions$3.64BQ2 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 162Added 427Held 11Trimmed 575Sold out 79
Opened: 162Added: 427Held: 11Trimmed: 575Sold out: 79

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

Opened 162

  1. Honeywell International Inc. HON$6.0 million
  2. Honeywell Aerospace Inc. Com HONA$5.5 million
  3. Yandex N V NBIS$4.2 million
  4. Rocket Lab Corp. RKLB$4.1 million
  5. Thomson Reuters Corporation TRI$2.1 million
  6. DuPont de Nemours, Inc. DD$1.1 million
  7. Maxlinear, Inc. MXL$554,114
  8. Avalo Therapeutics Inc. AVTX$523,150

and 154 more in the table below

Added to 427

  1. NVIDIA Corp. NVDA+351,231 shares · +19%
  2. KLA Corp. KLAC+165,678 shares · +1048%
  3. Broadcom Inc. AVGO+69,641 shares · +20%
  4. Sandisk Corp. SNDK+10,510 shares · +563%
  5. Micron Technology Inc. MU+17,213 shares · +13%
  6. Advanced Micro Devices Inc. AMD+28,347 shares · +14%
  7. Booking Holdings Inc. BKNG+80,623 shares · +2585%
  8. Apple Inc. AAPL+48,484 shares · +11%

and 419 more in the table below

Trimmed 575

  1. Twist Bioscience Corp. TWST-21,944 shares · -51%
  2. TG Therapeutics, Inc. TGTX-39,526 shares · -52%
  3. Agnico Eagle Mines Ltd AEM-13,692 shares · -25%
  4. Travere Therapeutics Inc. TVTX-37,344 shares · -55%
  5. Alkermes plc. ALKS-37,742 shares · -49%
  6. Newmont Corp. NEM-21,134 shares · -15%
  7. Revolution Medicines, Inc. RVMD-10,424 shares · -53%
  8. Barrick Mining Corp B-47,790 shares · -26%

and 567 more in the table below

Sold out of 79

  1. Honeywell International Inc. HON$11.5 million last quarter
  2. Apellis Pharmaceuticals Inc. APLS$3.3 million last quarter
  3. Thomson Reuters Corporation TRI$2.6 million last quarter
  4. Amicus Therapeutics Inc. FOLD$2.1 million last quarter
  5. Arcellx Inc. ACLX$2.1 million last quarter
  6. Zscaler Inc. ZS$1.4 million last quarter
  7. Costar Group, Inc. CSGP$1.3 million last quarter
  8. Coterra Energy Inc. CTRA$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,182,351$436.7 million12.01%+351,231
Micron Technology Inc. MU153,059$176.7 million4.86%+17,213
Broadcom Inc. AVGO426,133$161.0 million4.43%+69,641
Apple Inc. AAPL507,454$146.8 million4.04%+48,484
Advanced Micro Devices Inc. AMD225,124$130.8 million3.60%+28,347
Microsoft Corp. MSFT260,957$97.3 million2.68%+24,453
Intel Corp. INTC674,183$94.1 million2.59%+91,245
Amazon.com Inc. AMZN378,594$90.2 million2.48%+12,653
Applied Materials Inc. AMAT110,290$79.7 million2.19%+14,498
Lam Research Corp. LRCX173,756$75.3 million2.07%+23,036
Alphabet Inc. GOOGL198,780$71.0 million1.95%+18,151
Tesla, Inc. TSLA153,480$64.6 million1.78%+7,379
Alphabet Inc. GOOG176,091$62.2 million1.71%+13,296
Meta Platforms, Inc. META106,678$60.1 million1.65%+13,040
KLA Corp. KLAC181,494$54.8 million1.51%+165,678
Cisco Systems, Inc. CSCO384,516$45.2 million1.24%+25,074
Walmart Inc. WMT370,547$42.0 million1.15%+20,827
Texas Instruments Inc. TXN125,868$37.5 million1.03%+16,909
Marvell Technology, Inc. MRVL121,305$36.1 million0.99%+27,132
Costco Wholesale Corp. COST33,656$31.5 million0.87%+1,925
Sandisk Corp. SNDK12,377$28.1 million0.77%+10,510
Qualcomm Inc. QCOM145,770$26.9 million0.74%+17,672
Analog Devices Inc. ADI67,443$26.8 million0.74%+8,805
Netflix Inc. NFLX369,450$26.4 million0.73%+11,496
Linde plc LIN44,756$23.2 million0.64%+7,362
Palo Alto Networks Inc. PANW67,899$23.2 million0.64%+5,545
Palantir Technologies Inc. PLTR191,897$22.4 million0.62%+15,971
Amgen Inc. AMGN51,320$18.6 million0.51%+1,243
Western Digital Corp. WDC28,588$18.3 million0.50%+2,763
Seagate Technology Holdings plc STX18,691$18.0 million0.50%+1,991
ExxonMobil Holdings Corp. XOM121,236$16.6 million0.46%-10,423
CrowdStrike Holdings, Inc. CRWD21,276$16.2 million0.45%+1,912
Booking Holdings Inc. BKNG83,742$14.9 million0.41%+80,623
ASML Holding N.V. ASML7,236$14.4 million0.40%+647
T-Mobile US, Inc. TMUS84,853$14.2 million0.39%+7,974
PepsiCo Inc. PEP103,967$14.1 million0.39%+6,265
Gilead Sciences, Inc. GILD110,868$14.0 million0.39%+3,435
AppLovin Corp. APP25,016$12.9 million0.35%+1,885
Arm Holdings plc ARM35,479$12.6 million0.35%+20,074
Taiwan Semiconductor Manufacturing Company Limited TSM25,300$12.1 million0.33%-2,518
Chevron Corp. CVX72,546$12.0 million0.33%-7,510
Vertex Pharmaceuticals Inc. VRTX23,398$11.6 million0.32%+261
Eli Lilly & Co. LLY9,538$11.4 million0.31%-53
Intuitive Surgical Inc. ISRG28,577$11.4 million0.31%+1,591
Newmont Corp. NEM115,506$10.8 million0.30%-21,134
Teradyne, Inc. TER21,708$10.5 million0.29%+12,899
NXP Semiconductors N.V. NXPI34,916$9.8 million0.27%+4,635
Datadog, Inc. DDOG37,396$9.7 million0.27%+1,628
Shopify Inc. SHOP84,041$9.6 million0.26%+5,353
Starbucks Corp. SBUX92,943$9.5 million0.26%+5,525
Monolithic Power Systems, Inc. MPWR6,824$9.4 million0.26%+919
Astera Labs Inc. ALAB19,215$9.3 million0.26%+13,389
Caterpillar Inc. CAT8,661$9.2 million0.25%-31
Fortinet, Inc. FTNT59,474$9.1 million0.25%+4,147
JPMorgan Chase & Co. JPM27,853$9.1 million0.25%-912
Constellation Energy Corp. CEG35,038$8.7 million0.24%+1,039
Cadence Design Systems Inc. CDNS22,985$8.6 million0.24%+1,890
Johnson & Johnson JNJ32,688$8.3 million0.23%-123
Berkshire Hathaway Inc. Class B BRKB16,536$8.3 million0.23%-441
Alibaba Group Holding Limited BABA85,738$8.2 million0.23%+2,012
DoorDash, Inc. DASH44,546$8.2 million0.23%+1,301
Comcast Corp. CMCSA320,278$7.9 million0.22%+44,025
Marriott International Inc. MAR21,081$7.8 million0.21%+1,166
American Electric Power Co. Inc. AEP54,531$7.5 million0.21%+1,367
Monster Beverage Corp. MNST76,707$7.4 million0.20%+3,640
Synopsys Inc. SNPS15,880$7.1 million0.19%+1,289
Automatic Data Processing Inc. ADP31,420$7.0 million0.19%+1,795
Baker Hughes Co. BKR126,554$7.0 million0.19%+4,410
CSX Corp. CSX146,049$6.9 million0.19%+9,218
Adobe Inc. ADBE33,525$6.9 million0.19%+2,441
Oracle Corp. ORCL46,875$6.9 million0.19%+25,968
Microchip Technology Inc. MCHP74,906$6.8 million0.19%+9,937
Airbnb, Inc. ABNB46,520$6.7 million0.18%+298
AbbVie Inc. ABBV26,168$6.6 million0.18%-2,737
Goldman Sachs Group Inc. GS6,500$6.6 million0.18%-230
Regeneron Pharmaceuticals, Inc. REGN10,444$6.5 million0.18%+112
PDD Holdings Inc. PDD84,002$6.4 million0.18%+1,253
Visa Inc. V18,399$6.3 million0.17%-703
Warner Bros. Discovery, Inc. WBD236,530$6.3 million0.17%+34,066
Agnico Eagle Mines Ltd AEM40,514$6.3 million0.17%-13,692
O'Reilly Automotive, Inc. ORLY68,111$6.3 million0.17%+3,198
Arista Networks, Inc. ANET36,372$6.2 million0.17%+2,604
Honeywell International Inc. HON26,830$6.0 million0.17%new
Intuit Inc. INTU22,828$6.0 million0.16%+1,642
Mondelez International, Inc. MDLZ102,925$6.0 million0.16%+3,472
MercadoLibre, Inc. MELI3,493$5.9 million0.16%+239
UnitedHealth Group Inc. UNH14,020$5.8 million0.16%-124
NextEra Energy Inc. NEE65,293$5.7 million0.16%-5,761
ROSS Stores, Inc. ROST26,369$5.6 million0.15%+1,454
Lumentum Holdings Inc. LITE6,504$5.6 million0.15%+5,603
Honeywell Aerospace Inc. Com HONA24,902$5.5 million0.15%new
ASE Technology Holding Co., Ltd. ASX121,132$5.5 million0.15%+8,723
Salesforce, Inc. CRM34,230$5.4 million0.15%+4,217
Cintas Corp. CTAS30,864$5.2 million0.14%+2,009
Diamondback Energy, Inc. FANG29,643$5.2 million0.14%+2,391
Electronic Arts Inc EA25,351$5.2 million0.14%+3,885
Xcel Energy Inc. XEL62,564$5.0 million0.14%+2,339
Paccar Inc. PCAR41,366$5.0 million0.14%+2,673
Barrick Mining Corp B133,464$4.9 million0.13%-47,790
International Business Machines Corp. IBM17,402$4.9 million0.13%+1,861
Take-Two Interactive Software, Inc. TTWO19,440$4.9 million0.13%+2,161
Home Depot, Inc. HD13,696$4.8 million0.13%-576
Exelon Corp. EXC102,546$4.8 million0.13%+1,996
ConocoPhillips COP44,668$4.6 million0.13%-5,028
Fastenal Co. FAST90,236$4.3 million0.12%+5,741
Merck & Co., Inc. MRK33,549$4.3 million0.12%-204
Yandex N V NBIS15,188$4.2 million0.12%new
Alnylam Pharmaceuticals Inc ALNY13,814$4.2 million0.11%-833
PayPal Holdings, Inc. PYPL94,226$4.1 million0.11%-2,356
Wheaton Precious Metals Corp. WPM36,171$4.1 million0.11%-12,950
Rocket Lab Corp. RKLB39,882$4.1 million0.11%new
General Electric Co. GE10,457$3.9 million0.11%+248
Coreweave Inc. CRWV38,634$3.8 million0.11%+30,879
SLB Limited SLB81,124$3.8 million0.10%-4,265
Sherwin Williams Co. SHW10,669$3.7 million0.10%+2,871
Mastercard Inc. MA7,110$3.7 million0.10%-258
United Microelectronics Corporation UMC133,794$3.6 million0.10%+9,449
Keurig Dr Pepper Inc. KDP110,635$3.6 million0.10%+4,719
Axon Enterprise, Inc. AXON6,368$3.6 million0.10%+432
Williams Companies, Inc. WMB47,479$3.5 million0.10%-3,117
Old Dominion Freight Line, Inc. ODFL16,105$3.5 million0.10%+997
Marathon Petroleum Corp. MPC13,440$3.4 million0.09%-514
Valero Energy Corp. VLO13,136$3.4 million0.09%-1,292
Autodesk, Inc. ADSK17,582$3.4 million0.09%+1,354
EOG Resources Inc. EOG26,233$3.4 million0.09%+565
Ferrovial SE FER49,578$3.4 million0.09%+3,400
Southern Co. SO35,297$3.4 million0.09%-2,268
Phillips 66 PSX19,875$3.4 million0.09%+815
IDEXX Laboratories Inc. IDXX6,365$3.4 million0.09%+312
McDonald's Corp. MCD12,305$3.3 million0.09%+240
Kinder Morgan, Inc. KMI103,436$3.3 million0.09%+10,828
GE Vernova Inc. GEV2,776$3.3 million0.09%+70
Bank of America Corp. BAC56,560$3.2 million0.09%-2,631
Franco Nev Corp. FNV15,362$3.2 million0.09%-5,497
Amphenol Corp. APH18,043$3.2 million0.09%+2,513
HDFC Bank Limited HDB120,762$3.1 million0.09%+8,500
Duke Energy Corp. DUK24,410$3.1 million0.08%-2,120
Gold Fields Ltd GFI91,700$3.1 million0.08%-24,234
Coca-Cola Europacific Partners plc CCEP30,726$3.1 million0.08%+1,316
Ciena Corp. CIEN6,247$3.1 million0.08%-55
Targa Resources Corp. TRGP11,340$3.0 million0.08%+1,187
Procter & Gamble Co. PG20,098$2.9 million0.08%-904
NetEase, Inc. NTES22,997$2.9 million0.08%-467
American Express Co. AXP8,597$2.9 million0.08%-271
Corning Inc. GLW11,334$2.9 million0.08%+1,626
ONEOK Inc. OKE33,282$2.9 million0.08%+3,518
Roper Technologies Inc. ROP8,371$2.8 million0.08%+486
Vale S.A. VALE186,516$2.8 million0.08%-49,515
Workday, Inc. WDAY22,784$2.8 million0.08%-338
Copart Inc. CPRT98,517$2.8 million0.08%-566
Anglogold Ashanti PLC AU33,831$2.7 million0.08%-12,039
Paychex Inc. PAYX27,814$2.7 million0.08%+1,738
Icici Bank ADR IBN92,356$2.7 million0.07%+6,614
RTX Corp. RTX13,912$2.6 million0.07%+436
Snowflake Inc. SNOW10,193$2.6 million0.07%-790
Coca-Cola Co. KO31,875$2.6 million0.07%-1,480
ON Semiconductor Corp. ON27,196$2.6 million0.07%+5,180
Boeing Co. BA11,766$2.5 million0.07%+145
Freeport-McMoRan Inc. FCX40,095$2.5 million0.07%+16,546
Devon Energy Corp. DVN60,918$2.5 million0.07%+31,578
Walt Disney Co. DIS25,884$2.5 million0.07%+4,939
Credo Technology Group Holdi CRDO8,987$2.4 million0.07%-876
Itaú Unibanco Holding S.A. ITUB290,930$2.4 million0.07%-65,119
Qnity Electronics, Inc. Q14,528$2.4 million0.07%+2,824
GE HealthCare Technologies Inc. GEHC36,414$2.3 million0.06%+2,069
Moderna, Inc. MRNA33,142$2.3 million0.06%-5,870
Cloudflare Inc. NET9,427$2.3 million0.06%-757
MKS Inc. MKSI5,195$2.3 million0.06%+703
Apogee Therapeutics Inc. APGE17,163$2.3 million0.06%-9,958
Kinross Gold Corp. KGC95,038$2.2 million0.06%-34,771
Corteva, Inc. CTVA26,478$2.2 million0.06%+12,553
JD.com, Inc. JD87,728$2.2 million0.06%-7,243
Wells Fargo & Company WFC26,872$2.2 million0.06%-1,045
Ecolab Inc. ECL7,921$2.2 million0.06%+3,697
Morgan Stanley MS10,514$2.2 million0.06%-325
CRH Public Ltd. Co. CRH20,436$2.2 million0.06%+9,223
Kraft Heinz Co. KHC92,300$2.2 million0.06%+4,585
Cytokinetics Inc. CYTK25,572$2.2 million0.06%-10,141
Twist Bioscience Corp. TWST21,095$2.2 million0.06%-21,944
Thomson Reuters Corporation TRI26,262$2.1 million0.06%new
Krystal Biotech, Inc. KRYS5,770$2.1 million0.06%-3,020
Air Products & Chemicals, Inc. APD7,310$2.1 million0.06%+3,231
Verizon Communications Inc. VZ50,380$2.1 million0.06%+10,831
Kymera Therapeutics Inc. KYMR18,455$2.1 million0.06%-6,688
Ebay Inc. EBAY18,917$2.1 million0.06%-1,473
Citigroup Inc. C15,047$2.1 million0.06%-902
Alkermes plc. ALKS40,027$2.1 million0.06%-37,742
Oruka Therapeutics Inc. ORKA22,012$2.1 million0.06%+3,676
TJX Companies Inc. TJX13,819$2.1 million0.06%-509
Dexcom Inc. DXCM31,013$2.1 million0.06%+1,881
Thermo Fisher Scientific Inc. TMO4,138$2.1 million0.06%-61
Entegris Inc. ENTG11,534$2.1 million0.06%+1,685
Vulcan Materials Co. VMC7,009$2.1 million0.06%+3,218
Philip Morris International Inc. PM11,397$2.1 million0.06%-537
Praxis Precision Medicines I PRAX6,097$2.0 million0.06%-984
Roivant Sciences Ltd. ROIV56,751$2.0 million0.06%-19,696
TG Therapeutics, Inc. TGTX36,513$2.0 million0.06%-39,526
Carvana Co. CVNA30,412$2.0 million0.06%+24,052
Baidu, Inc. BIDU17,511$2.0 million0.06%-454
Martin Marietta Materials Inc. MLM3,439$2.0 million0.05%+1,726
Microstrategy Inc. MSTR22,796$2.0 million0.05%+2,635
AT&T Inc. T95,538$2.0 million0.05%+35,003
Protagonist Therapeutics, Inc. PTGX16,118$2.0 million0.05%-6,749
Macom Technology Solutions Holdings, Inc. MTSI5,122$1.9 million0.05%+677
Erasca Inc. ERAS104,575$1.9 million0.05%-8,641
Sempra SRE20,467$1.9 million0.05%-1,802
Viking Therapeutics Inc. VKTX48,407$1.9 million0.05%-6,572
Dominion Energy, Inc. D27,536$1.9 million0.05%-1,599
Travelers Companies, Inc. TRV5,687$1.9 million0.05%-194
Vaxcyte Inc. PCVX32,277$1.9 million0.05%-4,119
PTC Therapeutics, Inc. PTCT22,973$1.9 million0.05%-10,353
Rhythm Pharmaceuticals Inc. RYTM16,805$1.9 million0.05%-5,982
Occidental Petroleum Corp. OXY38,363$1.9 million0.05%+4,345
United Therapeutics Corp. UTHR3,432$1.9 million0.05%-1,255
Biogen Inc. BIIB8,560$1.8 million0.05%-3,401
CG Oncology Inc. CGON25,972$1.8 million0.05%-4,716
Halliburton Co. HAL53,305$1.8 million0.05%-5,957
Arrowhead Pharmaceuticals, Inc. ARWR22,190$1.8 million0.05%-17,568
Dianthus Therapeutics Inc. DNTH18,547$1.8 million0.05%+4,297
Scholar Rock Holding Corporation SRRK32,759$1.8 million0.05%-14,334
Neurocrine Biosciences Inc. NBIX10,634$1.8 million0.05%-7,053
Cogent Biosciences Inc. COGT46,226$1.8 million0.05%-10,825
Mirum Pharmaceuticals Inc. MIRM15,263$1.8 million0.05%-6,920
Nucor Corp. NUE7,992$1.8 million0.05%+1,954
Sellas Life Sciences Group I SLS120,607$1.8 million0.05%+8,813
Pfizer Inc. PFE73,381$1.8 million0.05%+1,354
Abbott Laboratories ABT19,402$1.8 million0.05%-31
EQT Corp. EQT33,045$1.8 million0.05%+3,524
Dell Technologies Inc. DELL4,058$1.8 million0.05%+494
Revolution Medicines, Inc. RVMD9,317$1.7 million0.05%-10,424
Travere Therapeutics Inc. TVTX30,574$1.7 million0.05%-37,344
Coeur Mining, Inc. CDE105,893$1.7 million0.05%-24,337
Spyre Therapeutics Inc. SYRE19,419$1.7 million0.05%-6,624
Petroleo Brasileiro SA Petro PBRA117,569$1.7 million0.05%-27,628
Welltower Inc. WELL7,576$1.7 million0.05%+92
Ultragenyx Pharmaceutical in RARE51,450$1.7 million0.05%-20,658
Halozyme Therapeutics, Inc. HALO21,747$1.7 million0.05%-10,768
Exelixis, Inc. EXEL31,254$1.7 million0.05%-22,328
Natera Inc Com NTRA6,205$1.7 million0.05%-3,795
Celcuity Inc. CELC16,012$1.7 million0.05%-1,598
Incyte Corp. INCY14,722$1.7 million0.05%-8,021
Royal Gold Inc. RGLD8,339$1.7 million0.05%-2,455
Relay Therapeutics Inc. RLAY88,371$1.7 million0.05%+20,201
Entergy Corp. ETR14,335$1.6 million0.05%-1,098
Steel Dynamics Inc. STLD7,138$1.6 million0.05%+3,201
Beam Therapeutics Inc. BEAM47,584$1.6 million0.04%-29,511
Petróleo Brasileiro S.A. (Petrobras) PBR99,796$1.6 million0.04%-22,673
Vistra Corp. VST10,127$1.6 million0.04%-941
Eaton Corp. plc ETN3,763$1.6 million0.04%+110
Biomarin Pharmaceutical Inc. BMRN27,966$1.6 million0.04%-8,868
Lattice Semiconductor Corp. LSCC10,449$1.6 million0.04%+1,409
Vera Therapeutics Inc. VERA37,062$1.6 million0.04%-8,410
Crispr Therapeutics AG CRSP29,083$1.6 million0.04%-11,926
Live Nation Entertainment, Inc. LYV8,642$1.6 million0.04%+1,944
PPG Industries Inc. PPG12,995$1.6 million0.04%+6,557
Bristol-Myers Squibb Co. BMY27,302$1.6 million0.04%+682
Union Pacific Corp. UNP5,752$1.6 million0.04%+172
Lowe's Companies Inc. LOW7,081$1.6 million0.04%+42
Insmed Inc. INSM14,602$1.6 million0.04%-13,335
Immunitybio Inc. IBRX176,503$1.5 million0.04%-66,505
Deere & Co. DE2,433$1.5 million0.04%+63
Acadia Pharmaceuticals Inc. ACAD60,817$1.5 million0.04%-23,708
BHP Group Limited BHP18,435$1.5 million0.04%+1,331
Madrigal Pharmaceuticals Inc. MDGL2,850$1.5 million0.04%-2,012
Trip.com Group Limited TCOM38,227$1.5 million0.04%-931
Uber Technologies, Inc. UBER21,023$1.5 million0.04%+363
Pan Amern Silver Corp. PAAS33,569$1.5 million0.04%-12,074
Uniqure NV QURE32,331$1.5 million0.04%-7,019
Bridgebio Pharma Inc. BBIO19,929$1.5 million0.04%-10,448
Nuvalent Inc. NUVL11,992$1.5 million0.04%-8,553
ServiceNow, Inc. NOW14,868$1.5 million0.04%+1,916
Catalyst Pharmaceuticals Inc. CPRX46,789$1.5 million0.04%-10,755
CVS Health Corp. CVS14,213$1.5 million0.04%-3
Summit Therapeutics Inc. SMMT100,549$1.5 million0.04%-12,377
Ionis Pharmaceuticals Inc. IONS18,321$1.5 million0.04%-7,966
3M Co. MMM8,959$1.5 million0.04%-11
Veracyte, Inc. VCYT24,694$1.5 million0.04%-24,080
Onto Innovation Inc. ONTO3,778$1.4 million0.04%+533
Smurfit Westrock plc SW30,577$1.4 million0.04%+15,591
Immunovant Inc. IMVT36,510$1.4 million0.04%-24,498
Grail, Inc. GRAL20,078$1.4 million0.04%-4,710
Intellia Therapeutics Inc. NTLA80,427$1.4 million0.04%-8,628
HSBC Holdings plc HSBC14,181$1.3 million0.04%-409
Biocryst Pharmaceuticals Inc. BCRX134,034$1.3 million0.04%-24,428
Texas Pacific Land Corp. TPL3,061$1.3 million0.04%+321
Danaher Corp. DHR7,015$1.3 million0.04%-17
Vertiv Holdings Co. VRT3,967$1.3 million0.04%+126
Omnicom Group Inc. OMC18,154$1.3 million0.04%+5,025
Infosys Limited INFY124,875$1.3 million0.04%+6,987
Tango Therapeutics Inc. TNGX41,889$1.3 million0.04%-5,846
Dyne Therapeutics Inc. DYN58,810$1.3 million0.04%-23,328
ZTO Express (Cayman) Inc. ZTO57,798$1.3 million0.04%-59
Denali Therapeutics Inc. DNLI49,899$1.3 million0.04%-18,328
Consolidated Edison Inc. ED11,540$1.3 million0.04%-776
Prologis, Inc. PLD9,411$1.3 million0.04%+36
Public Service Enterprise Group Inc. PEG15,603$1.3 million0.03%-1,426
Charles Schwab Corp. SCHW13,700$1.3 million0.03%-697
KE Holdings Inc. BEKE86,289$1.3 million0.03%+1,775
America Movil Sab De CV AMX48,042$1.2 million0.03%-11,432
Parker-Hannifin Corp. PH1,267$1.2 million0.03%+35
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 79 it sold out of are in the box above.