greeksoup/ stock research
Stock research / United States / Funds / SBI Okasan Asset Management Co.Ltd.

SBI Okasan Asset Management Co.Ltd.

CIK 1535128 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

SBI Okasan Asset Management Co.Ltd. reported 320 US-listed holdings worth $3.04 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: VG Totl STK Vprs (25.6%), SPDR Gold MiniShares (20.5%) and Vanguard Total Bond Market ETF (16.7%). Against the quarter before, it opened 28 positions, added to 63, trimmed 70 and sold out of 29.

Reported holdings$3.04B+24.6% on Q1 2026
Positions320-1 on Q1 2026
The largest ten86.7%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toTrimmed
VTI25.6%GLDM20.5%BND16.7%EMB5.8%VWO4.7%VEA4.5%IYR3.5%VNQ2.8%HYG2.0%NVDA0.6%GOOGL0.4%306 more12.0%

The 14 largest of its 320 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $1.82 billion in 308 positions$1.82BQ4 25Q1 2026: $2.44 billion in 321 positions$2.44BQ1 26Q2 2026: $3.04 billion in 320 positions$3.04BQ2 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 28Added 63Held 159Trimmed 70Sold out 29
Opened: 28Added: 63Held: 159Trimmed: 70Sold out: 29

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

Opened 28

  1. Vanguard Total Bond Market ETF BND$508.2 million
  2. iShares Trust IYR$106.0 million
  3. Vanguard Real Estate ETF VNQ$83.8 million
  4. Select Sector SPDR Trust XLP$7.9 million
  5. Select Sector SPDR Trust XLU$6.9 million
  6. Select Sector SPDR Trust XLE$4.3 million
  7. Invesco Exchange Traded FD T CSD$3.6 million
  8. Select Sector SPDR Trust XLV$2.5 million

and 20 more in the table below

Added to 63

  1. SPDR Gold MiniShares GLDM+6.0 million shares · +325%
  2. Select Sector SPDR Trust XLC+24,930 shares · +51%
  3. iShares Core S&P 500 ETF IVV+2,152 shares · +27%
  4. Vertiv Holdings Co. VRT+4,386 shares · +2050%
  5. Booking Holdings Inc. BKNG+6,775 shares · +3242%
  6. Analog Devices Inc. ADI+3,112 shares · +20%
  7. Westinghouse Air Brake Technologies Corp. WAB+4,198 shares · +292%
  8. Cintas Corp. CTAS+5,617 shares · +636%

and 55 more in the table below

Trimmed 70

  1. iShares Trust HYG-3.6 million shares · -82%
  2. VG Totl STK Vprs VTI-537,940 shares · -20%
  3. Vanguard Ftse Developed Markets VEA-2.5 million shares · -57%
  4. iShares Trust EMB-1.6 million shares · -47%
  5. Vanguard Ftse Emerging Markets VWO-715,110 shares · -23%
  6. iShares Trust SOXX-15,890 shares · -60%
  7. Micron Technology Inc. MU-4,553 shares · -34%
  8. Technology Select Sector SPDR ETF XLK-18,340 shares · -41%

and 62 more in the table below

Sold out of 29

  1. iShares Russell 2000 ETF IWM$2.9 million last quarter
  2. Financial Select Sector SPDR ETF XLF$1.2 million last quarter
  3. Insulet Corp. PODD$1.2 million last quarter
  4. Badger Meter Inc. BMI$947,840 last quarter
  5. Verra Mobility Corp. VRRM$763,560 last quarter
  6. Alarm.com Holdings, Inc. ALRM$567,356 last quarter
  7. Palantir Technologies Inc. PLTR$321,729 last quarter
  8. Honeywell International Inc. HON$268,176 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI2,123,450$779.6 million25.63%-537,940
SPDR Gold MiniShares GLDM7,865,470$624.9 million20.55%+6,016,060
Vanguard Total Bond Market ETF BND6,895,140$508.2 million16.71%new
iShares Trust EMB1,830,410$177.2 million5.83%-1,647,750
Vanguard Ftse Emerging Markets VWO2,390,940$141.5 million4.65%-715,110
Vanguard Ftse Developed Markets VEA1,910,931$135.5 million4.46%-2,486,207
iShares Trust IYR1,018,210$106.0 million3.48%new
Vanguard Real Estate ETF VNQ853,650$83.8 million2.75%new
iShares Trust HYG777,090$62.2 million2.04%-3,628,120
NVIDIA Corp. NVDA89,168$17.4 million0.57%+966
Alphabet Inc. GOOGL36,630$13.0 million0.43%-6,338
Micron Technology Inc. MU8,905$10.2 million0.34%-4,553
Microsoft Corp. MSFT23,023$8.5 million0.28%-269
Apple Inc. AAPL30,055$8.5 million0.28%+2,359
Select Sector SPDR Trust XLC73,615$7.9 million0.26%+24,930
Select Sector SPDR Trust XLP94,070$7.9 million0.26%new
iShares Core S&P 500 ETF IVV10,104$7.5 million0.25%+2,152
Analog Devices Inc. ADI18,955$7.4 million0.24%+3,112
Broadcom Inc. AVGO19,452$7.2 million0.24%+666
iShares Core MSCI Emerging Mark IEMG85,928$7.0 million0.23%+10,719
Select Sector SPDR Trust XLU149,350$6.9 million0.23%new
iShares Trust SOXX10,390$6.4 million0.21%-15,890
Amazon.com Inc. AMZN26,370$6.3 million0.21%-2,208
Tesla, Inc. TSLA14,871$6.1 million0.20%-1,352
Qualcomm Inc. QCOM30,700$5.8 million0.19%+2,300
Taiwan Semiconductor Manufacturing Company Limited TSM11,728$5.3 million0.18%+739
Eaton Corp. plc ETN12,800$5.2 million0.17%-700
GE Vernova Inc. GEV4,680$5.2 million0.17%no change
Technology Select Sector SPDR ETF XLK26,290$4.9 million0.16%-18,340
NXP Semiconductors N.V. NXPI16,000$4.5 million0.15%-1,100
Select Sector SPDR Trust XLE79,575$4.3 million0.14%new
Advanced Micro Devices Inc. AMD7,646$4.1 million0.14%+1,398
Vaneck ETF Trust EMLC157,265$4.0 million0.13%+35,097
Uber Technologies, Inc. UBER53,140$4.0 million0.13%no change
ON Semiconductor Corp. ON43,100$3.8 million0.13%-5,800
iShares Trust ITA15,680$3.7 million0.12%no change
Invesco Exchange Traded FD T CSD24,460$3.6 million0.12%new
Meta Platforms, Inc. META6,168$3.5 million0.11%+691
TE Connectivity plc TEL17,000$3.4 million0.11%-2,300
General Motors Co. GM41,100$3.2 million0.10%-2,400
Credo Technology Group Holdi CRDO12,920$3.2 million0.10%no change
Datadog, Inc. DDOG11,074$2.8 million0.09%+274
Arm Holdings plc ARM7,611$2.6 million0.09%+2,211
Walmart Inc. WMT22,751$2.6 million0.09%+3,777
Select Sector SPDR Trust XLY22,250$2.6 million0.09%-6,610
Select Sector SPDR Trust XLV15,620$2.5 million0.08%new
Magna Intl Inc. MGA34,500$2.2 million0.07%no change
ROSS Stores, Inc. ROST10,400$2.2 million0.07%-785
Cadence Design Systems Inc. CDNS5,820$2.2 million0.07%-500
Royal Caribbean Cruises Ltd. RCL6,740$2.2 million0.07%no change
BWX Technologies, Inc. BWXT11,380$2.2 million0.07%-1,300
Arrowhead Pharmaceuticals, Inc. ARWR26,300$2.1 million0.07%no change
Natera Inc Com NTRA7,400$2.0 million0.07%no change
MP Materials Corp. MP36,010$2.0 million0.06%no change
Dexcom Inc. DXCM27,505$1.9 million0.06%+835
ExxonMobil Holdings Corp. XOM14,100$1.9 million0.06%-1,900
Revolution Medicines, Inc. RVMD9,900$1.9 million0.06%no change
Ford Motor Co. F133,200$1.9 million0.06%no change
Mastec Inc. MTZ4,300$1.8 million0.06%-3,100
Penumbra Inc. PEN5,740$1.8 million0.06%no change
Fifth Third Bancorp FITB31,650$1.8 million0.06%no change
Mirum Pharmaceuticals Inc. MIRM14,200$1.7 million0.06%no change
argenx SE ARGX1,900$1.7 million0.06%+100
Eli Lilly & Co. LLY1,406$1.7 million0.06%+100
Bank of New York Mellon Corp. BNY11,960$1.7 million0.06%no change
IQVIA Holdings Inc. IQV8,800$1.7 million0.06%-1,600
iShares Trust REET60,541$1.7 million0.06%+22,440
ServiceNow, Inc. NOW16,850$1.7 million0.06%+2,300
Cloudflare Inc. NET6,885$1.7 million0.06%+14
Ecolab Inc. ECL6,000$1.7 million0.05%-202
C. H. Robinson Worldwide, Inc. CHRW8,900$1.6 million0.05%-2,300
Gilead Sciences, Inc. GILD13,000$1.6 million0.05%-1,590
Casey's General Stores, Inc. CASY2,100$1.6 million0.05%no change
Goldman Sachs Group Inc. GS1,600$1.6 million0.05%no change
Snowflake Inc. SNOW6,360$1.6 million0.05%+1,270
Elevance Health, Inc. ELV4,100$1.6 million0.05%no change
Synopsys Inc. SNPS3,547$1.6 million0.05%no change
Amphenol Corp. APH9,530$1.6 million0.05%-2,317
NextEra Energy Inc. NEE17,715$1.6 million0.05%+118
Microchip Technology Inc. MCHP17,600$1.6 million0.05%no change
Insmed Inc. INSM14,700$1.5 million0.05%-3,300
Costco Wholesale Corp. COST1,600$1.5 million0.05%-157
Westinghouse Air Brake Technologies Corp. WAB5,637$1.5 million0.05%+4,198
JPMorgan Chase & Co. JPM4,590$1.5 million0.05%no change
Align Technology Inc. ALGN8,600$1.5 million0.05%no change
Generac Holdings Inc. GNRC5,200$1.5 million0.05%no change
Cummins Inc. CMI2,100$1.5 million0.05%no change
Coca-Cola Co. KO17,500$1.4 million0.05%-4,500
Duke Energy Corp. DUK11,200$1.4 million0.05%no change
Visa Inc. V4,195$1.4 million0.05%+15
Solaredge Technologies, Inc. SEDG25,800$1.4 million0.05%new
Philip Morris International Inc. PM7,800$1.4 million0.05%no change
Vertiv Holdings Co. VRT4,600$1.4 million0.05%+4,386
National Fuel Gas Co. NFG17,870$1.4 million0.05%-3,400
MSCI Inc. MSCI2,505$1.4 million0.05%+105
Littelfuse Inc. LFUS3,100$1.4 million0.05%new
Cisco Systems, Inc. CSCO11,700$1.4 million0.05%-1,054
Visteon Corp. VC14,500$1.4 million0.05%no change
Danaher Corp. DHR7,100$1.4 million0.05%no change
Aptiv plc APTV23,000$1.4 million0.04%-100
AstraZeneca PLC AZN7,025$1.3 million0.04%no change
Fastenal Co. FAST28,256$1.3 million0.04%+6,590
Bristol-Myers Squibb Co. BMY22,000$1.3 million0.04%no change
Booking Holdings Inc. BKNG6,984$1.3 million0.04%+6,775
Argan Inc. AGX1,600$1.3 million0.04%-200
American Tower Corp. AMT7,500$1.3 million0.04%-1,000
Heico Corp. New HEI3,600$1.3 million0.04%new
S&P Global Inc. SPGI3,000$1.2 million0.04%no change
Netflix Inc. NFLX16,560$1.2 million0.04%+4,417
Phillips 66 PSX7,000$1.2 million0.04%no change
UnitedHealth Group Inc. UNH2,900$1.2 million0.04%+500
State Street Corp. STT7,100$1.2 million0.04%no change
CBRE Group, Inc. CBRE8,800$1.2 million0.04%no change
Arthur J. Gallagher & Co. AJG5,210$1.2 million0.04%no change
Corning Inc. GLW4,600$1.2 million0.04%no change
On Holding AG ONON32,900$1.2 million0.04%+6,900
CG Oncology Inc. CGON15,600$1.2 million0.04%+3,500
Roper Technologies Inc. ROP3,400$1.1 million0.04%+800
Vera Therapeutics Inc. VERA26,200$1.1 million0.04%no change
Ambarella Inc. AMBA16,700$1.1 million0.04%no change
Applied Materials Inc. AMAT1,586$1.1 million0.04%+758
Cintas Corp. CTAS6,500$1.1 million0.04%+5,617
Gentex Corp. GNTX43,100$1.1 million0.04%no change
AbbVie Inc. ABBV4,200$1.1 million0.04%no change
CSX Corp. CSX22,000$1.1 million0.03%no change
Lowe's Companies Inc. LOW4,800$1.1 million0.03%no change
iShares Trust GOVT45,639$1.0 million0.03%+10,631
Atmos Energy Corp. ATO5,962$1.0 million0.03%-3,932
Lam Research Corp. LRCX2,527$1.0 million0.03%+980
Merck & Co., Inc. MRK8,000$1.0 million0.03%no change
CDW Corp. CDW7,400$1.0 million0.03%+1,900
Ionis Pharmaceuticals Inc. IONS12,600$1.0 million0.03%no change
Johnson & Johnson JNJ3,900$1.0 million0.03%no change
Domino's Pizza, Inc. DPZ3,400$999,7700.03%+800
Medtronic plc MDT12,000$971,1600.03%no change
Morgan Stanley MS4,500$952,7400.03%no change
Cincinnati Financial Corp. CINF5,100$949,4160.03%no change
Apogee Therapeutics Inc. APGE7,100$941,5310.03%no change
Best Buy Co., Inc. BBY12,100$939,4440.03%+3,600
Intuitive Surgical Inc. ISRG2,300$933,7310.03%no change
U.S. Bancorp USB15,100$925,3280.03%no change
Oracle Corp. ORCL6,200$916,1120.03%no change
Home Depot, Inc. HD2,600$912,1060.03%+800
Alnylam Pharmaceuticals Inc ALNY3,100$909,9120.03%no change
Archer-Daniels-Midland Co. ADM11,600$891,6920.03%no change
KLA Corp. KLAC3,161$879,9910.03%+2,999
American Electric Power Co. Inc. AEP6,300$869,2110.03%+85
Xenon Pharmaceuticals Inc. XENE14,400$865,8720.03%no change
PNC Financial Services Group, Inc. PNC3,500$863,5550.03%no change
Reliance, Inc. RS2,300$861,1890.03%no change
Xcel Energy Inc. XEL10,400$852,5920.03%-3,700
Alliant Energy Corp. LNT11,000$848,9800.03%no change
Masco Corp. MAS10,500$845,2500.03%no change
McKesson Corp. MCK1,120$837,2340.03%no change
Teradyne, Inc. TER1,762$816,1760.03%-82
Sterling Infrastructure, Inc. STRL1,000$813,7700.03%no change
Ameren Corp. AEE7,100$813,5890.03%no change
Mobileye Global Inc. MBLY98,000$813,4000.03%no change
Broadridge Financial Solutions, Inc. BR6,000$812,6400.03%no change
Bank of America Corp. BAC14,000$810,3200.03%no change
CMS Energy Corp. CMS10,300$802,6790.03%no change
Spotify Technology S.A. SPOT1,700$785,8930.03%no change
Evergy, Inc. EVRG9,000$783,0900.03%no change
Southern Co. SO8,000$774,0000.03%-566
Zymeworks Inc. ZYME32,000$771,2000.03%no change
Scholar Rock Holding Corporation SRRK14,000$769,4400.03%no change
Denali Therapeutics Inc. DNLI29,500$763,7550.03%no change
Regeneron Pharmaceuticals, Inc. REGN1,200$758,1720.02%no change
Emerson Electric Co. EMR5,200$742,6640.02%no change
Public Service Enterprise Group Inc. PEG9,000$741,8700.02%-662
Watsco Inc. WSO1,800$739,0800.02%no change
Sandisk Corp. SNDK358$734,0400.02%new
Carpenter Technology Corp. CRS1,200$728,4360.02%+200
T. Rowe Price Group, Inc. TROW6,200$709,1560.02%no change
Sysco Corp. SYY8,400$700,5600.02%no change
Travelers Companies, Inc. TRV2,100$696,9480.02%no change
Nisource Inc. NI14,300$688,5450.02%-1,200
Edison International EIX9,100$686,6860.02%-4,100
Procter & Gamble Co. PG4,600$682,8700.02%-1,500
Mondelez International, Inc. MDLZ11,300$679,6950.02%no change
Air Products & Chemicals, Inc. APD2,500$678,3750.02%-1,000
Western Digital Corp. WDC1,028$670,1330.02%+385
Hartford Insurance Group, Inc. HIG5,000$667,4500.02%no change
Celcuity Inc. CELC6,500$666,3800.02%no change
Genmab A/S GMAB25,600$666,1120.02%no change
Avery Dennison Corp. AVY4,000$653,2800.02%no change
Biomarin Pharmaceutical Inc. BMRN11,300$651,6710.02%no change
Marathon Petroleum Corp. MPC2,500$648,0500.02%no change
Eyepoint Pharmaceuticals Inc. EYPT45,700$644,8270.02%no change
Erie Indemnity Co. ERIE2,700$641,2770.02%no change
CrowdStrike Holdings, Inc. CRWD861$639,6460.02%+381
Nike, Inc. NKE15,200$630,4960.02%+6,000
Verizon Communications Inc. VZ14,200$626,2200.02%no change
Abivax SA ABVX6,500$624,9750.02%no change
McCormick & Co. Inc. MKC12,000$624,7200.02%no change
Genuine Parts Co. GPC5,300$621,0540.02%no change
Celldex Therapeutics Inc. CLDX16,400$614,0160.02%no change
Sea Limited SE6,600$613,4700.02%no change
Seagate Technology Holdings plc STX632$612,1110.02%+189
Tyson Foods, Inc. TSN10,400$609,9600.02%no change
Bridgebio Pharma Inc. BBIO8,400$604,8840.02%no change
Texas Instruments Inc. TXN2,106$601,2210.02%new
AppLovin Corp. APP1,202$599,5100.02%+439
Marsh & McLennan Companies, Inc. MRSH3,500$583,4850.02%no change
Accenture plc ACN4,600$573,8040.02%+2,000
RPM International Inc. RPM5,000$553,1500.02%no change
Abbott Laboratories ABT5,890$546,0620.02%-1,800
O'Reilly Automotive, Inc. ORLY5,854$527,7970.02%+3,397
Kroger Co. KR9,400$525,5540.02%-2,100
Chevron Corp. CVX3,100$522,2570.02%no change
JPMorgan Active Growth ETF JGRO5,239$507,4500.02%-40
Newamsterdam Pharma Company NAMS14,900$504,6630.02%no change
Aaon, Inc. AAON4,000$502,8400.02%+2,000
Fortive Corp. FTV8,200$497,4940.02%no change
Beigene, Ltd ONC1,700$492,9830.02%no change
Kinder Morgan, Inc. KMI15,200$490,5040.02%no change
Archrock, Inc. AROC12,100$489,4450.02%no change
DT Midstream, Inc. DTM3,300$487,9710.02%no change
Entergy Corp. ETR4,166$484,6310.02%+566
Snap-on Inc. SNA1,200$478,0320.02%-800
Steel Dynamics Inc. STLD2,000$468,4400.02%new
Ultragenyx Pharmaceutical in RARE14,400$441,7920.01%no change
Cheniere Energy Inc. LNG1,800$439,1460.01%no change
Lumentum Holdings Inc. LITE512$435,9170.01%new
Trane Technologies plc TT900$432,3150.01%no change
Monolithic Power Systems, Inc. MPWR328$430,5890.01%+135
Quanta Services, Inc. PWR600$428,6700.01%no change
Varonis Sys Inc. VRNS10,600$426,2260.01%no change
Occidental Petroleum Corp. OXY8,600$422,1740.01%no change
Powell Industries Inc. POWL1,500$421,6350.01%+1,000
Old Dominion Freight Line, Inc. ODFL1,919$421,5850.01%+1,201
Paychex Inc. PAYX4,200$419,2020.01%no change
Viridian Therapeutics Inc. VRDN22,200$417,1380.01%no change
Granite Construction Inc. GVA2,600$413,2960.01%no change
Motorola Solutions, Inc. MSI1,000$412,6000.01%-1,500
Jabil Inc. JBL1,100$410,9380.01%no change
Boston Scientific Corp. BSX9,420$409,5820.01%-6,800
Williams Companies, Inc. WMB4,773$358,2610.01%-2,383
BioNTech SE BNTX3,700$348,7620.01%no change
Gartner Inc. IT2,600$345,2540.01%no change
Baker Hughes Co. BKR5,900$332,2290.01%-2,450
Everus Construction Group, Inc. ECG2,000$320,2000.01%no change
EOG Resources Inc. EOG2,300$303,4390.01%no change
Versigent plc VGNT7,700$303,3800.01%new
UL Solutions Inc. ULS3,000$300,2100.01%no change
SPDR Dow Jones Indl Average DIA570$297,3580.01%new
CRH Public Ltd. Co. CRH2,700$293,9490.01%no change
SPDR S&P 500 SPY370$274,1700.01%no change
Valero Energy Corp. VLO1,000$266,3200.01%-1,200
OSI Systems Inc. OSIS1,200$255,8880.01%no change
Ensign Group, Inc. ENSG1,600$253,1040.01%no change
TechnipFMC plc FTI3,800$247,8740.01%no change
Emcor Group, Inc. EME300$244,3230.01%no change
Construction Partners, Inc. ROAD2,000$240,4200.01%no change
Mueller Water Products, Inc. MWA9,000$234,9000.01%no change
RB Global Inc. RBA2,000$227,9000.01%no change
Intuit Inc. INTU850$226,4400.01%-2,000
ConocoPhillips COP2,100$218,8200.01%no change
Alphabet Inc. GOOG615$216,0370.01%-988
Expedia Group, Inc. EXPE800$212,2240.01%no change
Antero Midstream Corp. AM8,900$202,9200.01%-2,700
Mirion Technologies, Inc. MIR11,000$192,0600.01%no change
Invesco QQQ Trust QQQ240$173,7790.01%-700
Knife River Corp. KNF2,000$171,9800.01%no change
Targa Resources Corp. TRGP600$162,8100.01%-731
Diamondback Energy, Inc. FANG900$162,4860.01%no change
Viper Energy, Inc. VNOM3,800$161,1580.01%no change
SLB Limited SLB3,400$157,6920.01%no change
Constellation Energy Corp. CEG600$155,5920.01%no change
Pentair plc PNR2,000$152,6000.01%no change
Trimble Inc. TRMB2,800$142,1560.00%no change
Centerpoint Energy Inc. CNP3,166$141,8050.00%+1,466
Merit Medical Systems Inc. MMSI2,000$140,1800.00%no change
Aecom ACM2,000$139,5400.00%no change
Aptargroup, Inc. ATR1,100$137,8190.00%no change
Honeywell International Inc. HON600$136,6800.00%new
Autodesk, Inc. ADSK700$136,6680.00%no change
Honeywell Aerospace Inc. Com HONA600$132,1140.00%new
Permian Resources Corp. PR6,500$120,0550.00%no change
Intel Corp. INTC881$116,0450.00%+420
Waystar Holding Corp. WAY5,800$115,8840.00%no change
EQT Corp. EQT2,200$114,4000.00%no change
Hess Midstream LP HESM2,800$104,5520.00%no change
Doximity, Inc. DOCS5,000$102,9500.00%no change
GoDaddy Inc. GDDY1,200$102,2880.00%no change
Magnolia Oil & Gas Corp. MGY3,800$97,7740.00%-1,800
Agilysys Inc. AGYS900$93,0600.00%no change
Avepoint Inc. AVPT8,000$88,5600.00%no change
Talen Energy Corp. TLN200$79,8680.00%no change
Astera Labs Inc. ALAB171$77,9690.00%new
Par Technology Corp. PAR4,500$77,6700.00%no change
Palo Alto Networks Inc. PANW225$74,7000.00%new
Airbnb, Inc. ABNB491$72,2600.00%+52
SharkNinja, Inc. SN470$68,7990.00%new
Comfort Systems USA Inc. FIX35$68,2040.00%-6
Bloom Energy Corp. BE246$67,6520.00%-113
Neurocrine Biosciences Inc. NBIX394$66,9800.00%new
Fortinet, Inc. FTNT430$66,8310.00%-1,548
Dick'S Sporting Goods, Inc. DKS285$66,2170.00%-3
Monster Beverage Corp. MNST678$66,2000.00%-1,338
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 29 it sold out of are in the box above.