Prudential PLC
Prudential PLC reported 691 US-listed holdings worth $18.36 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AstraZeneca PLC (17.4%), iShares Broad Usd High Yld Corp. (13.1%) and Sunbelt Rentals Holdings Inc. (5.1%). Against the quarter before, it opened 65 positions, added to 275, trimmed 209 and sold out of 54.
Reported holdings$18.36B+7.6% on Q1 2026
Positions691+11 on Q1 2026
The largest ten52.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 691 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 65Added 275Held 142Trimmed 209Sold out 54
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 65
- iShares Inc. EZU$28.0 million
- First Trust Exchange-Traded FD RDVY$18.4 million
- First Trust Exchange-Traded FD FPX$18.2 million
- SPDR Ser Trust KBE$17.8 million
- iShares Core S&P Small-Cap ETF IJR$17.4 million
- Canadian Imperial Bank of Commerce CM$14.0 million
- First Trust Exchange Traded FD CIBR$13.8 million
- SPDR Ser Trust JNK$10.6 million
and 57 more in the table below
Added to 275
- Sunbelt Rentals Holdings Inc. SUNB+82,524 shares · +90%
- Vaneck ETF Trust SMH+318,842 shares · +208%
- iShares Inc. EWY+749,018 shares · +4468%
- First Trust Exchange Traded FD GRID+755,358 shares · +1391%
- iShares Broad Usd High Yld Corp. USHY+3.4 million shares · +5%
- AstraZeneca PLC AZN+5,510 shares · +3%
- iShares Trust MCHI+1.6 million shares · +26485%
- KLA Corp. KLAC+268,165 shares · +807%
and 267 more in the table below
Trimmed 209
- Vanguard Intermediate-Term Corp. VCIT-12.1 million shares · -69%
- Vanguard Short-Term Corp. BD Idx VCSH-1.3 million shares · -10%
- iShares Trust LQD-502,599 shares · -96%
- Alphabet Inc. GOOG-138,974 shares · -17%
- iShares Trust AAXJ-293,902 shares · -90%
- iShares Inc. URTH-168,460 shares · -48%
- iShares Trust TLT-329,905 shares · -95%
- Sandisk Corp. SNDK-12,396 shares · -40%
and 201 more in the table below
Sold out of 54
- iShares Trust IGIB$25.1 million last quarter
- Vanguard World FD VDE$23.3 million last quarter
- iShares Trust HDV$21.3 million last quarter
- Vaneck ETF Trust MOO$16.4 million last quarter
- iShares Trust ITA$14.9 million last quarter
- iShares Inc. EWC$9.5 million last quarter
- Prenetics Global Ltd PRE$8.3 million last quarter
- Global X FDS SHLD$7.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AstraZeneca PLC AZN | 170,573 | $3.19 billion | 17.37% | +5,510 |
| iShares Broad Usd High Yld Corp. USHY | 64,814,347 | $2.40 billion | 13.07% | +3,355,890 |
| Sunbelt Rentals Holdings Inc. SUNB | 174,669 | $943.0 million | 5.13% | +82,524 |
| Vanguard Short-Term Corp. BD Idx VCSH | 11,709,337 | $925.4 million | 5.04% | -1,297,597 |
| NVIDIA Corp. NVDA | 2,584,433 | $517.1 million | 2.82% | +82,524 |
| Apple Inc. AAPL | 1,549,367 | $448.3 million | 2.44% | +72,998 |
| Vanguard Intermediate-Term Corp. VCIT | 5,359,255 | $442.9 million | 2.41% | -12,117,521 |
| Vaneck ETF Trust SMH | 472,312 | $309.8 million | 1.69% | +318,842 |
| Microsoft Corp. MSFT | 754,177 | $281.3 million | 1.53% | +33,366 |
| iShares Core S&P 500 ETF IVV | 339,989 | $254.6 million | 1.39% | -17,955 |
| Alphabet Inc. GOOG | 679,083 | $239.9 million | 1.31% | -138,974 |
| Amazon.com Inc. AMZN | 953,710 | $227.3 million | 1.24% | +57,402 |
| iShares Trust ACWI | 1,365,357 | $214.3 million | 1.17% | +17,360 |
| Broadcom Inc. AVGO | 563,854 | $213.0 million | 1.16% | +28,248 |
| Sea Limited SE | 2,187,767 | $209.7 million | 1.14% | -77,251 |
| Micron Technology Inc. MU | 152,346 | $175.9 million | 0.96% | +10,274 |
| iShares ETFs IGLB | 3,243,485 | $162.3 million | 0.88% | +54,399 |
| First Trust Exchange Traded FD GRID | 809,658 | $155.3 million | 0.85% | +755,358 |
| iShares Inc. EWY | 765,782 | $154.6 million | 0.84% | +749,018 |
| SPDR Gold Trust GLD | 360,731 | $133.0 million | 0.72% | +4,710 |
| Alphabet Inc. GOOGL | 368,131 | $131.6 million | 0.72% | +163,283 |
| Meta Platforms, Inc. META | 226,659 | $127.7 million | 0.70% | +15,992 |
| Anglogold Ashanti PLC AU | 15,628 | $126.6 million | 0.69% | +1,200 |
| Tesla, Inc. TSLA | 281,294 | $118.3 million | 0.64% | +16,007 |
| PDD Holdings Inc. PDD | 1,427,305 | $108.9 million | 0.59% | -193,273 |
| JPMorgan Chase & Co. JPM | 315,680 | $103.3 million | 0.56% | +42,894 |
| Johnson & Johnson JNJ | 400,991 | $101.8 million | 0.55% | +52,673 |
| Advanced Micro Devices Inc. AMD | 157,485 | $91.5 million | 0.50% | +12,994 |
| KLA Corp. KLAC | 301,400 | $90.9 million | 0.50% | +268,165 |
| Eli Lilly & Co. LLY | 75,814 | $90.9 million | 0.50% | +5,184 |
| Vanguard S&P 500 VOO | 119,532 | $82.1 million | 0.45% | +29,000 |
| iShares Trust MCHI | 1,595,100 | $81.4 million | 0.44% | +1,589,100 |
| Vanguard Intl Equity Index F VT | 497,700 | $78.1 million | 0.43% | +62,300 |
| Visa Inc. V | 222,582 | $76.4 million | 0.42% | -11,710 |
| Walmart Inc. WMT | 631,842 | $71.6 million | 0.39% | +201,246 |
| Lam Research Corp. LRCX | 158,903 | $68.9 million | 0.37% | +57,074 |
| Technology Select Sector SPDR ETF XLK | 354,873 | $67.6 million | 0.37% | +23,830 |
| iShares Trust VLUE | 330,000 | $65.9 million | 0.36% | +106,200 |
| Mastercard Inc. MA | 125,438 | $64.4 million | 0.35% | -1,878 |
| Seagate Technology Holdings plc STX | 62,216 | $60.0 million | 0.33% | +9,558 |
| Cisco Systems, Inc. CSCO | 507,221 | $59.6 million | 0.32% | -31,057 |
| Intel Corp. INTC | 425,974 | $59.5 million | 0.32% | +25,371 |
| Vanguard Star FDS VXUS | 655,635 | $56.1 million | 0.31% | +232,635 |
| Berkshire Hathaway Inc. Class B BRKB | 110,255 | $55.2 million | 0.30% | +18,087 |
| Linde plc LIN | 104,669 | $54.3 million | 0.30% | +22,038 |
| Applied Materials Inc. AMAT | 71,431 | $51.6 million | 0.28% | +4,637 |
| iShares Inc. EMXC | 472,201 | $48.3 million | 0.26% | -308 |
| Bank of America Corp. BAC | 828,961 | $47.2 million | 0.26% | +153,239 |
| UnitedHealth Group Inc. UNH | 110,510 | $45.9 million | 0.25% | +6,099 |
| Williams Companies, Inc. WMB | 602,515 | $44.8 million | 0.24% | +32,888 |
| Home Depot, Inc. HD | 125,702 | $44.3 million | 0.24% | +15,519 |
| Merck & Co., Inc. MRK | 344,478 | $44.3 million | 0.24% | +12,041 |
| Western Digital Corp. WDC | 68,730 | $43.9 million | 0.24% | +30,961 |
| Monster Beverage Corp. MNST | 450,875 | $43.3 million | 0.24% | +86,020 |
| Sandisk Corp. SNDK | 18,382 | $41.8 million | 0.23% | -12,396 |
| Palantir Technologies Inc. PLTR | 347,485 | $40.5 million | 0.22% | +29,304 |
| AbbVie Inc. ABBV | 158,913 | $40.0 million | 0.22% | +118 |
| iShares Trust EEM | 564,350 | $38.6 million | 0.21% | +1,700 |
| Grab Holdings Limited GRAB | 10,127,122 | $38.2 million | 0.21% | -586,949 |
| Palo Alto Networks Inc. PANW | 111,270 | $37.9 million | 0.21% | -1,615 |
| BlackRock ETF Trust DYNF | 547,900 | $37.3 million | 0.20% | no change |
| Vertiv Holdings Co. VRT | 110,464 | $37.0 million | 0.20% | +8,327 |
| iShares Inc. URTH | 181,912 | $36.9 million | 0.20% | -168,460 |
| Goldman Sachs Group Inc. GS | 35,590 | $36.0 million | 0.20% | -717 |
| Welltower Inc. WELL | 151,876 | $34.5 million | 0.19% | +3,007 |
| Corning Inc. GLW | 134,589 | $34.4 million | 0.19% | +59,859 |
| TotalEnergies SE TTE | 439,128 | $34.1 million | 0.19% | -55,126 |
| Citigroup Inc. C | 232,310 | $32.5 million | 0.18% | +9,289 |
| CrowdStrike Holdings, Inc. CRWD | 42,160 | $32.2 million | 0.18% | +7,979 |
| McDonald's Corp. MCD | 115,560 | $31.2 million | 0.17% | +17,393 |
| Amphenol Corp. APH | 176,921 | $31.2 million | 0.17% | +29,312 |
| iShares Trust AIA | 216,835 | $30.7 million | 0.17% | +66,475 |
| General Electric Co. GE | 82,145 | $30.7 million | 0.17% | -59,106 |
| Oracle Corp. ORCL | 206,579 | $30.3 million | 0.16% | +12,384 |
| Netflix Inc. NFLX | 420,791 | $30.0 million | 0.16% | +28,674 |
| Analog Devices Inc. ADI | 74,425 | $29.6 million | 0.16% | +6,027 |
| International Business Machines Corp. IBM | 103,909 | $29.2 million | 0.16% | -18,558 |
| Texas Instruments Inc. TXN | 97,190 | $29.0 million | 0.16% | -5,948 |
| Newmont Corp. NEM | 306,395 | $28.6 million | 0.16% | +11,221 |
| Costco Wholesale Corp. COST | 30,218 | $28.3 million | 0.15% | -13,124 |
| Marvell Technology, Inc. MRVL | 94,615 | $28.2 million | 0.15% | -7,782 |
| iShares Inc. EZU | 403,500 | $28.0 million | 0.15% | new |
| NextEra Energy Inc. NEE | 318,466 | $28.0 million | 0.15% | +22,277 |
| ONEOK Inc. OKE | 315,325 | $27.4 million | 0.15% | +10,954 |
| Lumentum Holdings Inc. LITE | 31,867 | $27.3 million | 0.15% | +5,337 |
| TJX Companies Inc. TJX | 178,422 | $27.0 million | 0.15% | +17,896 |
| Wells Fargo & Company WFC | 325,790 | $26.9 million | 0.15% | +40,154 |
| Atour Lifestyle Hldgs Ltd ATAT | 845,627 | $26.9 million | 0.15% | +130,290 |
| TransDigm Group Inc. TDG | 19,861 | $26.5 million | 0.14% | +4,395 |
| SPDR Index SHS FDS FEZ | 376,882 | $25.9 million | 0.14% | -152,287 |
| Verizon Communications Inc. VZ | 604,414 | $25.6 million | 0.14% | +16,038 |
| AppLovin Corp. APP | 49,015 | $25.3 million | 0.14% | +957 |
| Chubb Ltd. CB | 74,085 | $25.2 million | 0.14% | +4,648 |
| Cheniere Energy Inc. LNG | 104,021 | $24.9 million | 0.14% | +3,431 |
| Baker Hughes Co. BKR | 444,626 | $24.7 million | 0.13% | +30,140 |
| Exelon Corp. EXC | 526,032 | $24.5 million | 0.13% | +36,902 |
| Howmet Aerospace Inc. HWM | 91,115 | $24.5 million | 0.13% | +17,281 |
| Danaher Corp. DHR | 126,883 | $24.2 million | 0.13% | +19,588 |
| Automatic Data Processing Inc. ADP | 105,659 | $23.7 million | 0.13% | +12,730 |
| Union Pacific Corp. UNP | 86,298 | $23.5 million | 0.13% | +2,107 |
| Intuitive Surgical Inc. ISRG | 58,554 | $23.3 million | 0.13% | +4,401 |
| Keurig Dr Pepper Inc. KDP | 709,282 | $23.2 million | 0.13% | +46,490 |
| Morgan Stanley MS | 109,865 | $23.0 million | 0.13% | -22,985 |
| Joyy Inc. JOYY | 343,157 | $22.6 million | 0.12% | +30,676 |
| Ternium SA TX | 529,299 | $22.6 million | 0.12% | -61,482 |
| iShares Gold Trust IAU | 295,485 | $22.3 million | 0.12% | +83,886 |
| Walt Disney Co. DIS | 227,181 | $21.9 million | 0.12% | +6,174 |
| Deere & Co. DE | 34,436 | $21.8 million | 0.12% | +7,040 |
| CME Group Inc. CME | 98,674 | $21.8 million | 0.12% | +12,175 |
| ServiceNow, Inc. NOW | 211,139 | $21.0 million | 0.11% | -1,434 |
| iShares Trust CMBS | 427,295 | $20.8 million | 0.11% | +247,767 |
| IDEXX Laboratories Inc. IDXX | 38,954 | $20.5 million | 0.11% | -3,096 |
| Prologis, Inc. PLD | 150,777 | $20.4 million | 0.11% | +9,691 |
| Charles Schwab Corp. SCHW | 218,889 | $20.2 million | 0.11% | +51,642 |
| Gilead Sciences, Inc. GILD | 159,677 | $20.2 million | 0.11% | -9,400 |
| Travelers Companies, Inc. TRV | 60,044 | $19.8 million | 0.11% | +320 |
| Icici Bank ADR IBN | 663,600 | $19.5 million | 0.11% | no change |
| M&T Bank Corp. MTB | 81,383 | $19.4 million | 0.11% | -1,513 |
| Marsh & McLennan Companies, Inc. MRSH | 114,914 | $19.2 million | 0.10% | +10,539 |
| Qualcomm Inc. QCOM | 103,259 | $19.1 million | 0.10% | +3,545 |
| Edison International EIX | 253,770 | $18.9 million | 0.10% | +43,608 |
| Kimberly Clark Corp. KMB | 170,849 | $18.8 million | 0.10% | -37,751 |
| Salesforce, Inc. CRM | 117,787 | $18.5 million | 0.10% | +20,948 |
| First Trust Exchange-Traded FD RDVY | 227,200 | $18.4 million | 0.10% | new |
| First Trust Exchange-Traded FD FPX | 88,200 | $18.2 million | 0.10% | new |
| Axon Enterprise, Inc. AXON | 32,382 | $18.2 million | 0.10% | -2,497 |
| American Express Co. AXP | 53,153 | $18.0 million | 0.10% | -12,329 |
| S&P Global Inc. SPGI | 43,871 | $17.9 million | 0.10% | +1,711 |
| Amgen Inc. AMGN | 49,223 | $17.8 million | 0.10% | +5,098 |
| SPDR Ser Trust KBE | 261,100 | $17.8 million | 0.10% | new |
| iShares MSCI Spain ETF EWP | 298,200 | $17.7 million | 0.10% | +1,000 |
| AT&T Inc. T | 849,200 | $17.6 million | 0.10% | +53,468 |
| iShares Core S&P Small-Cap ETF IJR | 117,650 | $17.4 million | 0.10% | new |
| Pfizer Inc. PFE | 719,586 | $17.3 million | 0.09% | -29,372 |
| Vici Properties Inc. VICI | 644,182 | $17.1 million | 0.09% | +117,455 |
| Select Sector SPDR Trust XLU | 374,400 | $17.0 million | 0.09% | +107,700 |
| Booking Holdings Inc. BKNG | 95,038 | $16.9 million | 0.09% | +91,967 |
| AerCap Holdings N.V. AER | 114,032 | $16.6 million | 0.09% | +51,422 |
| Intercontinental Exchange, Inc. ICE | 134,593 | $16.6 million | 0.09% | +2,797 |
| Consolidated Edison Inc. ED | 148,823 | $16.5 million | 0.09% | +41,901 |
| HDFC Bank Limited HDB | 630,987 | $16.3 million | 0.09% | +17,105 |
| Snowflake Inc. SNOW | 63,756 | $16.2 million | 0.09% | +2,868 |
| UBS Group AG UBS | 326,475 | $16.2 million | 0.09% | +3,445 |
| Quanta Services, Inc. PWR | 22,358 | $16.1 million | 0.09% | +10,097 |
| Emerson Electric Co. EMR | 111,396 | $15.9 million | 0.09% | -11,700 |
| Bank of New York Mellon Corp. BNY | 110,130 | $15.9 million | 0.09% | -27,670 |
| Uber Technologies, Inc. UBER | 220,139 | $15.9 million | 0.09% | +1,504 |
| Curtiss Wright Corp. CW | 20,818 | $15.8 million | 0.09% | +20,208 |
| Arista Networks, Inc. ANET | 92,549 | $15.7 million | 0.09% | -7,750 |
| Comcast Corp. CMCSA | 636,742 | $15.6 million | 0.09% | +271,350 |
| Williams Sonoma Inc. WSM | 66,764 | $15.6 million | 0.08% | +24,163 |
| Keysight Technologies, Inc. KEYS | 43,840 | $15.3 million | 0.08% | -1,520 |
| Avepoint Inc. AVPT | 1,374,810 | $15.2 million | 0.08% | -380,000 |
| Hubbell Inc. HUBB | 28,790 | $15.1 million | 0.08% | +2,379 |
| SLB Limited SLB | 322,655 | $15.0 million | 0.08% | +31,689 |
| Intuit Inc. INTU | 56,929 | $14.9 million | 0.08% | +16,823 |
| Eversource Energy ES | 203,808 | $14.7 million | 0.08% | +21,687 |
| Halliburton Co. HAL | 432,734 | $14.7 million | 0.08% | +18,180 |
| Ameren Corp. AEE | 128,521 | $14.5 million | 0.08% | -13,892 |
| iShares Trust USIG | 281,860 | $14.5 million | 0.08% | +207,680 |
| GE Vernova Inc. GEV | 12,098 | $14.2 million | 0.08% | +4,875 |
| Vulcan Materials Co. VMC | 48,105 | $14.2 million | 0.08% | +29,136 |
| Bristol-Myers Squibb Co. BMY | 245,568 | $14.1 million | 0.08% | -10,473 |
| Kenvue Inc. KVUE | 739,539 | $14.1 million | 0.08% | +37,665 |
| Canadian Imperial Bank of Commerce CM | 121,810 | $14.0 million | 0.08% | new |
| Comfort Systems USA Inc. FIX | 7,069 | $14.0 million | 0.08% | -375 |
| First Trust Exchange Traded FD CIBR | 154,000 | $13.8 million | 0.08% | new |
| Ecolab Inc. ECL | 49,454 | $13.8 million | 0.08% | -26,434 |
| Star Market 50 Index KSTR | 422,990 | $13.7 million | 0.07% | +70,600 |
| American Tower Corp. AMT | 83,340 | $13.6 million | 0.07% | +1,190 |
| Colgate-Palmolive Co. CL | 148,593 | $13.6 million | 0.07% | +13,755 |
| American Water Works Company, Inc. AWK | 102,354 | $13.5 million | 0.07% | +93 |
| Caterpillar Inc. CAT | 12,221 | $13.0 million | 0.07% | -13,056 |
| Hershey Co. HSY | 73,589 | $12.9 million | 0.07% | +22,681 |
| Vanguard Short Term Government VGSH | 220,309 | $12.8 million | 0.07% | -9,941 |
| Progressive Corp. PGR | 57,689 | $12.6 million | 0.07% | +18,811 |
| T-Mobile US, Inc. TMUS | 73,958 | $12.4 million | 0.07% | +53,560 |
| Teradyne, Inc. TER | 25,210 | $12.2 million | 0.07% | +17,446 |
| United Rentals, Inc. URI | 10,691 | $12.1 million | 0.07% | -1,388 |
| Church & Dwight Co. Inc. CHD | 124,907 | $12.1 million | 0.07% | +5,593 |
| Resmed Inc. RMD | 61,737 | $12.0 million | 0.07% | +14,384 |
| Expeditors International of Washington Inc. EXPD | 73,577 | $12.0 million | 0.07% | +5,055 |
| iShares Trust HYG | 148,916 | $11.9 million | 0.06% | +124,786 |
| Airbnb, Inc. ABNB | 82,215 | $11.8 million | 0.06% | +27,661 |
| Kraft Heinz Co. KHC | 496,089 | $11.7 million | 0.06% | +33,593 |
| Invesco Exch Traded FD Trust II BKLN | 567,826 | $11.6 million | 0.06% | -1,168,624 |
| Trane Technologies plc TT | 23,442 | $11.5 million | 0.06% | -1,759 |
| Adobe Inc. ADBE | 56,127 | $11.5 million | 0.06% | +5,463 |
| Westinghouse Air Brake Technologies Corp. WAB | 41,616 | $11.2 million | 0.06% | +25,640 |
| Royal Caribbean Cruises Ltd. RCL | 35,305 | $11.2 million | 0.06% | +371 |
| PNC Financial Services Group, Inc. PNC | 45,019 | $11.1 million | 0.06% | -24,884 |
| CVS Health Corp. CVS | 106,212 | $11.0 million | 0.06% | -66,119 |
| Futu Hldgs Ltd FUTU | 115,864 | $10.9 million | 0.06% | -48,256 |
| HCA Healthcare, Inc. HCA | 27,819 | $10.8 million | 0.06% | +16,530 |
| Ferrovial SE FER | 157,981 | $10.8 million | 0.06% | +55,440 |
| Deutsche Bank A G DB | 317,169 | $10.7 million | 0.06% | +8,476 |
| General Mills Inc. GIS | 308,007 | $10.7 million | 0.06% | +677 |
| Thermo Fisher Scientific Inc. TMO | 21,340 | $10.7 million | 0.06% | +6,893 |
| Waste Management Inc. WM | 47,935 | $10.7 million | 0.06% | +24,894 |
| Vipshop Hldgs Ltd VIPS | 803,142 | $10.6 million | 0.06% | -188,840 |
| Heico Corp. New HEI | 29,868 | $10.6 million | 0.06% | +17,053 |
| SPDR Ser Trust JNK | 110,004 | $10.6 million | 0.06% | new |
| Xylem Inc. XYL | 89,433 | $10.6 million | 0.06% | -19,354 |
| Constellation Brands, Inc. STZ | 75,025 | $10.4 million | 0.06% | +1,723 |
| Dell Technologies Inc. DELL | 23,831 | $10.3 million | 0.06% | +16,554 |
| Cognizant Technology Solutions Corp. CTSH | 263,861 | $10.2 million | 0.06% | +8,973 |
| Annaly Capital Management Inc. NLY | 456,773 | $10.2 million | 0.06% | +211,946 |
| Accenture plc ACN | 81,744 | $10.2 million | 0.06% | +24,380 |
| AMETEK Inc. AME | 41,738 | $10.1 million | 0.05% | +36,581 |
| Fortive Corp. FTV | 164,023 | $10.0 million | 0.05% | -11,997 |
| Coherent Corp. COHR | 25,375 | $10.0 million | 0.05% | +13,963 |
| Rockwell Automation, Inc. ROK | 20,213 | $10.0 million | 0.05% | -5,420 |
| Ingersoll Rand Inc. IR | 121,741 | $10.0 million | 0.05% | +5,021 |
| First Trust Exchange-Traded FD AIRR | 74,857 | $10.0 million | 0.05% | -17,569 |
| Rocket Lab Corp. RKLB | 97,870 | $9.9 million | 0.05% | -33,706 |
| Vertex Pharmaceuticals Inc. VRTX | 19,710 | $9.8 million | 0.05% | +2,184 |
| Quest Diagnostics Inc. DGX | 45,294 | $9.6 million | 0.05% | -3,983 |
| Select Sector SPDR Trust XLI | 51,560 | $9.6 million | 0.05% | new |
| Arch Capital Group Ltd. ACGL | 98,016 | $9.5 million | 0.05% | +523 |
| Eaton Corp. plc ETN | 22,154 | $9.4 million | 0.05% | +12,203 |
| Cooper Companies, Inc. COO | 129,667 | $9.3 million | 0.05% | +22,720 |
| East West Bancorp Inc. EWBC | 71,167 | $9.2 million | 0.05% | +13,391 |
| iShares Trust GOVT | 403,210 | $9.2 million | 0.05% | -119,300 |
| Vanguard World FD VHT | 30,700 | $9.2 million | 0.05% | new |
| iShares SHV | 82,795 | $9.1 million | 0.05% | +3,155 |
| Spotify Technology S.A. SPOT | 19,889 | $9.1 million | 0.05% | -3,979 |
| RTX Corp. RTX | 48,062 | $9.1 million | 0.05% | -842 |
| CSX Corp. CSX | 191,465 | $9.1 million | 0.05% | -1,323 |
| Aon plc AON | 27,387 | $9.1 million | 0.05% | +10,640 |
| Idex Corp. IEX | 39,649 | $9.0 million | 0.05% | +3,828 |
| Graco Inc. GGG | 117,286 | $8.9 million | 0.05% | +25,211 |
| Yandex N V NBIS | 32,127 | $8.8 million | 0.05% | new |
| Simon Property Group Inc. SPG | 39,161 | $8.8 million | 0.05% | -1,257 |
| Vaneck ETF Trust GDX | 112,839 | $8.5 million | 0.05% | -153,618 |
| Sherwin Williams Co. SHW | 24,358 | $8.4 million | 0.05% | +1,489 |
| Fastenal Co. FAST | 170,945 | $8.2 million | 0.04% | -9,257 |
| Ftai Aviation Ltd FTAI | 29,665 | $8.0 million | 0.04% | +22,598 |
| Regions Financial Corp. RF | 254,457 | $7.7 million | 0.04% | +24,438 |
| Warner Bros. Discovery, Inc. WBD | 287,968 | $7.7 million | 0.04% | +96,821 |
| Borgwarner Inc. BWA | 112,944 | $7.5 million | 0.04% | +60,718 |
| Tencent Music Entertainment Group TME | 893,222 | $7.5 million | 0.04% | +766,893 |
| Shopify Inc. SHOP | 65,167 | $7.4 million | 0.04% | -2,263 |
| Garmin Ltd. GRMN | 31,231 | $7.4 million | 0.04% | -1,596 |
| Realty Income Corp. O | 118,674 | $7.4 million | 0.04% | +56,017 |
| Constellation Energy Corp. CEG | 29,529 | $7.3 million | 0.04% | +2,527 |
| TechnipFMC plc FTI | 109,778 | $7.3 million | 0.04% | +66,917 |
| Host Hotels & Resorts, Inc. HST | 305,100 | $7.2 million | 0.04% | +217,589 |
| Gen Digital Inc. GEN | 289,911 | $7.2 million | 0.04% | +168,097 |
| Invesco QQQ Trust QQQ | 9,897 | $7.2 million | 0.04% | -505 |
| Nisource Inc. NI | 150,826 | $7.2 million | 0.04% | +140,353 |
| Starbucks Corp. SBUX | 68,951 | $7.0 million | 0.04% | no change |
| Illinois Tool Works Inc. ITW | 25,772 | $7.0 million | 0.04% | +12,984 |
| ExxonMobil Holdings Corp. XOM | 50,662 | $6.9 million | 0.04% | -28,846 |
| APA Corp. APA | 210,867 | $6.9 million | 0.04% | +77,462 |
| Stryker Corp. SYK | 21,781 | $6.9 million | 0.04% | +13,041 |
| BlackRock, Inc. BLK | 7,029 | $6.8 million | 0.04% | no change |
| Alcon AG ALC | 98,965 | $6.7 million | 0.04% | -9,433 |
| Aflac Inc. AFL | 56,876 | $6.7 million | 0.04% | +39,719 |
| Pg&E Corp. PCG | 389,657 | $6.6 million | 0.04% | -306,640 |
| Duke Energy Corp. DUK | 51,477 | $6.5 million | 0.04% | no change |
| Ferrari N.V. RACE | 17,513 | $6.5 million | 0.04% | +6,310 |
| Procter & Gamble Co. PG | 43,098 | $6.3 million | 0.03% | +576 |
| Coca-Cola Co. KO | 76,612 | $6.2 million | 0.03% | +5,649 |
| Zions Bancorporation, National Association ZION | 87,747 | $6.1 million | 0.03% | +81,155 |
| Tapestry, Inc. TPR | 41,171 | $6.0 million | 0.03% | +37,293 |
| Dollar Tree, Inc. DLTR | 49,461 | $6.0 million | 0.03% | +25,221 |
| Sempra SRE | 64,346 | $6.0 million | 0.03% | no change |
| W. P. Carey Inc. WPC | 83,343 | $6.0 million | 0.03% | +77,211 |
| Abbott Laboratories ABT | 64,971 | $5.9 million | 0.03% | no change |
| Southern Co. SO | 61,381 | $5.9 million | 0.03% | no change |
| Heico Corp. New HEIA | 22,496 | $5.8 million | 0.03% | no change |
| ARK ETF Trust ARKW | 39,150 | $5.7 million | 0.03% | -4,500 |
| Cloudflare Inc. NET | 22,435 | $5.5 million | 0.03% | +7,667 |
| American International Group, Inc. AIG | 73,807 | $5.5 million | 0.03% | no change |
| Chevron Corp. CVX | 33,162 | $5.5 million | 0.03% | +1,334 |
| U.S. Bancorp USB | 90,337 | $5.5 million | 0.03% | -15,634 |
| UMB Financial Corp. UMBF | 38,139 | $5.4 million | 0.03% | +728 |
| PepsiCo Inc. PEP | 40,164 | $5.4 million | 0.03% | +4,004 |
| Robinhood Markets, Inc. HOOD | 53,915 | $5.4 million | 0.03% | +1,352 |
| iShares Trust ARTY | 69,621 | $5.3 million | 0.03% | new |
| Chipotle Mexican Grill Inc. CMG | 152,428 | $5.2 million | 0.03% | -82,354 |
| Yum China Hldgs Inc. YUMC | 126,200 | $5.1 million | 0.03% | -181,150 |
| Astera Labs Inc. ALAB | 10,568 | $5.1 million | 0.03% | +3,306 |
| Elevance Health, Inc. ELV | 13,162 | $5.1 million | 0.03% | -407 |
| Martin Marietta Materials Inc. MLM | 8,757 | $5.1 million | 0.03% | no change |
| Ulta Beauty, Inc. ULTA | 11,022 | $5.0 million | 0.03% | -1,145 |
| Tradeweb Mkts Inc. TW | 49,871 | $5.0 million | 0.03% | +288 |
| Bloom Energy Corp. BE | 16,254 | $4.9 million | 0.03% | -566 |
| Medpace Holdings, Inc. MEDP | 9,205 | $4.9 million | 0.03% | -524 |
| Cigna Group CI | 17,641 | $4.9 million | 0.03% | -16,958 |
| McCormick & Co. Inc. MKC | 96,015 | $4.8 million | 0.03% | no change |
| Verisk Analytics, Inc. VRSK | 26,941 | $4.8 million | 0.03% | -11,682 |
| Fortinet, Inc. FTNT | 31,466 | $4.8 million | 0.03% | +8,039 |
| Cboe Global Markets, Inc. CBOE | 19,888 | $4.8 million | 0.03% | +17,917 |
| Veeva Systems Inc. VEEV | 27,018 | $4.8 million | 0.03% | -23,844 |
| Deckers Outdoor Corp. DECK | 47,641 | $4.7 million | 0.03% | +12,862 |
| EQT Corp. EQT | 88,325 | $4.7 million | 0.03% | -82,846 |
| Iris Energy Ltd IREN | 102,461 | $4.7 million | 0.03% | new |
| CF Industries Holdings, Inc. CF | 43,241 | $4.7 million | 0.03% | -18,962 |
| Udr, Inc. UDR | 116,244 | $4.6 million | 0.03% | +99,439 |
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.