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Stock research / United States / Funds / Tema ETFs LLC

Tema ETFs LLC

CIK 2056807 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Tema ETFs LLC reported 594 US-listed holdings worth $2.69 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Rocket Lab Corp. (4.4%), Space Exploration Techn Corp. Class A Com STK (3.2%) and Ast Spacemobile Inc. (2.9%). Against the quarter before, it opened 39 positions, added to 445, trimmed 93 and sold out of 28.

Filed before as Tema Etfs LLC.

Reported holdings$2.69B-13.0% on Q2 2026
Positions594+11 on Q2 2026
The largest ten23.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
RKLB4.4%SPCX3.2%ASTS2.9%VSAT2.2%POWL2.0%APH2.0%BELFB1.8%LITE1.7%FLY1.6%NVDA1.6%PWR1.6%LUNR1.5%NEE1.4%ET1.4%580 more70.8%

The 14 largest of its 594 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $240.9 million in 148 positions$241MQ4 24Q1 2025: $334.7 million in 147 positions$335MQ1 25Q2 2025: $376.6 million in 165 positions$377MQ2 25Q3 2025: $1.20 billion in 512 positions$1.20BQ3 25Q4 2025: $1.29 billion in 558 positions$1.29BQ4 25Q1 2026: $1.49 billion in 574 positions$1.49BQ1 26Q2 2026: $3.09 billion in 583 positions$3.09BQ2 26Q3 2026: $2.69 billion in 594 positions$2.69BQ3 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 39Added 445Held 17Trimmed 93Sold out 28
Opened: 39Added: 445Held: 17Trimmed: 93Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 39

  1. ExxonMobil Holdings Corp. XOM$11.1 million
  2. Kodiak Gas Services, Inc. KGS$10.3 million
  3. Marvell Technology, Inc. MRVL$4.6 million
  4. Illumina, Inc. ILMN$2.1 million
  5. Twist Bioscience Corp. TWST$1.6 million
  6. Kodiak Sciences Inc. KOD$1.2 million
  7. Everpure, Inc. P$953,386
  8. 10X Genomics Inc. TXG$942,636

and 31 more in the table below

Added to 445

  1. Space Exploration Techn Corp. Class A Com STK SPCX+376,475 shares · +201%
  2. Lumentum Holdings Inc. LITE+45,116 shares · +3390%
  3. Amphenol Corp. APH+392,626 shares · +169%
  4. Ast Spacemobile Inc. ASTS+341,476 shares · +34%
  5. Sandisk Corp. SNDK+9,996 shares · +377%
  6. Satellogic Inc-A SATL+2.7 million shares · +178%
  7. AMETEK Inc. AME+56,508 shares · +1446%
  8. Axt Inc. AXTI+147,615 shares · +10152%

and 437 more in the table below

Trimmed 93

  1. EchoStar Corp. ECHO-1.5 million shares · -96%
  2. Modine Manufacturing Co MOD-89,972 shares · -79%
  3. PPL Corp. PPL-377,184 shares · -96%
  4. Firefly Aerospace Inc. FLY-403,687 shares · -18%
  5. Planet Labs PBC PL-514,161 shares · -32%
  6. Viasat Inc. VSAT-115,345 shares · -12%
  7. Vertiv Holdings Co. VRT-30,509 shares · -45%
  8. York Space Systems Inc. YSS-816,780 shares · -43%

and 85 more in the table below

Sold out of 28

  1. Nlight Inc. LASR$27.4 million last quarter
  2. Iridium Communications Inc. IRDM$17.0 million last quarter
  3. BWX Technologies, Inc. BWXT$15.8 million last quarter
  4. ExxonMobil Holdings Corp. XOM$9.2 million last quarter
  5. Itron, Inc. ITRI$8.3 million last quarter
  6. Solstice Advanced Materials Inc. SOLS$7.1 million last quarter
  7. KVH Inds Inc. KVHI$5.4 million last quarter
  8. Atmus Filtration Technologies Inc. ATMU$5.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Rocket Lab Corp. RKLB1,697,886$118.3 million4.39%+75,858
Space Exploration Techn Corp. Class A Com STK SPCX563,977$85.1 million3.16%+376,475
Ast Spacemobile Inc. ASTS1,345,291$79.2 million2.94%+341,476
Viasat Inc. VSAT850,475$59.9 million2.22%-115,345
Powell Industries Inc. POWL288,007$53.1 million1.97%+19,315
Amphenol Corp. APH625,401$52.7 million1.96%+392,626
Bel Fuse Inc. BELFB199,922$48.8 million1.81%-2,927
Lumentum Holdings Inc. LITE46,447$45.1 million1.68%+45,116
Firefly Aerospace Inc. FLY1,877,180$43.5 million1.61%-403,687
NVIDIA Corp. NVDA189,000$43.2 million1.60%-4,692
Quanta Services, Inc. PWR66,198$42.5 million1.58%+3,550
Intuitive Machines Inc. LUNR2,753,708$39.2 million1.46%-351,366
NextEra Energy Inc. NEE512,131$38.8 million1.44%+29,234
Energy Transfer LP ET1,890,512$37.4 million1.39%+524,141
Caterpillar Inc. CAT45,450$36.9 million1.37%-3,116
GE Vernova Inc. GEV38,654$36.7 million1.36%+1,929
American Electric Power Co. Inc. AEP307,749$36.5 million1.36%+46,788
Voyager Technologies Inc. VOYG1,171,789$35.4 million1.32%-181,696
Bloom Energy Corp. BE127,168$35.2 million1.31%+13,855
Apple Inc. AAPL99,735$33.2 million1.23%-10,202
Hubbell Inc. HUBB72,577$32.9 million1.22%+19,826
OGE Energy Corp. OGE714,250$32.4 million1.21%+41,532
Idacorp Inc. IDA242,678$31.7 million1.18%+46,104
Advanced Energy Industries Inc. AEIS102,621$28.9 million1.07%+6,000
Eli Lilly & Co. LLY24,644$28.5 million1.06%-362
Entergy Corp. ETR277,409$27.5 million1.02%+15,848
Blacksky Technology Inc. BKSY1,197,418$25.5 million0.95%-249,306
Microsoft Corp. MSFT49,660$25.5 million0.95%+4,043
Satellogic Inc-A SATL4,193,228$23.2 million0.86%+2,682,802
Nisource Inc. NI566,721$22.1 million0.82%+32,785
Sandisk Corp. SNDK12,645$22.0 million0.82%+9,996
Micron Technology Inc. MU20,175$21.5 million0.80%-992
Parker-Hannifin Corp. PH21,474$20.5 million0.76%+8,230
Williams Companies, Inc. WMB300,208$20.4 million0.76%+80,795
Amazon.com Inc. AMZN80,174$20.0 million0.74%-1,859
Cognex Corp. CGNX328,236$19.9 million0.74%+7,558
Merck & Co., Inc. MRK136,295$19.8 million0.74%+13,395
Timken Co. TKR168,913$19.7 million0.73%-484
Broadcom Inc. AVGO55,444$19.5 million0.72%+3,742
Johnson & Johnson JNJ72,710$19.2 million0.71%-1,175
Meta Platforms, Inc. META26,161$19.0 million0.70%+1,239
Applied Industrial Technologies Inc. AIT56,023$18.6 million0.69%+2,983
LightPath Technologies Inc LPTH1,722,128$17.8 million0.66%-264,817
Planet Labs PBC PL1,076,799$17.6 million0.66%-514,161
Vishay Precision Group Inc. VPG241,625$17.6 million0.65%-22,850
AbbVie Inc. ABBV65,458$17.1 million0.64%+3,699
AMETEK Inc. AME60,416$15.0 million0.56%+56,508
Terex Corp. TEX282,767$14.9 million0.55%+76,076
Xcel Energy Inc. XEL210,766$14.9 million0.55%+13,958
Advanced Micro Devices Inc. AMD23,768$14.5 million0.54%-10,789
Tesla, Inc. TSLA40,010$14.2 million0.53%+6,069
Revolution Medicines, Inc. RVMD67,959$13.9 million0.52%-3,776
ATI Inc. ATI72,940$13.8 million0.51%+895
Berkshire Hathaway Inc. Class B BRKB27,459$13.7 million0.51%+430
JPMorgan Chase & Co. JPM38,148$12.6 million0.47%-57
Visa Inc. V35,052$12.6 million0.47%-993
Alphabet Inc. GOOGL36,056$12.4 million0.46%-1,041
Intel Corp. INTC96,778$11.6 million0.43%+8,322
Axt Inc. AXTI149,069$11.5 million0.43%+147,615
Rockwell Automation, Inc. ROK26,349$11.5 million0.43%+1,676
Redwire Corporation RDW1,073,409$11.2 million0.42%+452,247
ExxonMobil Holdings Corp. XOM68,081$11.1 million0.41%new
Lam Research Corp. LRCX33,244$10.9 million0.41%+2,321
Ingersoll Rand Inc. IR144,100$10.8 million0.40%+9,061
Bristol-Myers Squibb Co. BMY172,561$10.8 million0.40%+8,031
Thermo Fisher Scientific Inc. TMO15,244$10.3 million0.38%+1,298
Cogent Biosciences Inc. COGT321,258$10.3 million0.38%+79,693
Kodiak Gas Services, Inc. KGS194,015$10.3 million0.38%new
Alphabet Inc. GOOG29,196$9.9 million0.37%-448
Applied Materials Inc. AMAT18,946$9.7 million0.36%+765
Mastercard Inc. MA17,458$9.6 million0.36%+374
York Space Systems Inc. YSS1,087,938$9.4 million0.35%-816,780
UnitedHealth Group Inc. UNH25,090$9.2 million0.34%-578
Walmart Inc. WMT86,715$9.0 million0.33%+8,944
Palantir Technologies Inc. PLTR47,585$8.9 million0.33%+127
Vertiv Holdings Co. VRT36,653$8.8 million0.33%-30,509
APi Group Corp. APG226,434$8.7 million0.32%+12,015
General Electric Co. GE27,942$8.7 million0.32%-570
SPX Technologies, Inc. SPXC51,075$8.7 million0.32%+2,700
Gilead Sciences, Inc. GILD56,962$8.5 million0.32%-196
Aehr Test Sys AEHR84,779$8.4 million0.31%+83,855
Cisco Systems, Inc. CSCO77,424$8.3 million0.31%-8,444
Chevron Corp. CVX39,906$8.1 million0.30%+602
VELO3D Inc. VELO695,438$7.6 million0.28%-66,722
Bank of America Corp. BAC139,026$7.6 million0.28%+2,635
Amgen Inc. AMGN17,852$7.5 million0.28%-8,379
Costco Wholesale Corp. COST8,212$7.5 million0.28%+145
KLA Corp. KLAC37,778$7.4 million0.27%+3,689
Procter & Gamble Co. PG49,405$7.2 million0.27%+926
Iovance Biotherapeutics Inc. IOVA467,476$6.9 million0.26%+187,428
Coca-Cola Co. KO79,846$6.9 million0.26%-3,249
Western Digital Corp. WDC14,956$6.8 million0.25%+8,151
Bridgebio Pharma Inc. BBIO98,729$6.5 million0.24%+22,653
Palo Alto Networks Inc. PANW16,277$6.5 million0.24%+2,292
Exelixis, Inc. EXEL110,600$6.5 million0.24%+13,715
Halozyme Therapeutics, Inc. HALO58,493$6.5 million0.24%+25,895
CPS Technologies Corp. CPSH1,536,161$5.7 million0.21%+30,084
Goldman Sachs Group Inc. GS6,339$5.7 million0.21%-196
Philip Morris International Inc. PM29,842$5.7 million0.21%-1,163
CG Oncology Inc. CGON79,127$5.6 million0.21%+10,425
Ideaya Biosciences Inc. IDYA145,181$5.6 million0.21%+9,334
Netflix Inc. NFLX79,979$5.6 million0.21%-4,312
Home Depot, Inc. HD19,369$5.5 million0.20%+348
CrowdStrike Holdings, Inc. CRWD20,723$5.5 million0.20%+16,557
RTX Corp. RTX29,098$5.4 million0.20%+682
Vertex Pharmaceuticals Inc. VRTX10,306$5.4 million0.20%+1,246
Wells Fargo & Company WFC65,803$5.3 million0.20%-4,675
Abbott Laboratories ABT52,658$5.2 million0.19%+590
Immunome Inc. IMNM235,688$5.1 million0.19%-32,479
Texas Instruments Inc. TXN17,867$5.0 million0.19%+979
EchoStar Corp. ECHO54,232$4.8 million0.18%-1,484,959
Oracle Corp. ORCL35,191$4.8 million0.18%+767
Enliven Therapeutics Inc. ELVN103,107$4.7 million0.18%+42,413
Morgan Stanley MS24,721$4.6 million0.17%+462
Syntec Optics Hldgs Inc. OPTX561,702$4.6 million0.17%-53,698
Intuitive Surgical Inc. ISRG11,325$4.6 million0.17%+1,621
Marvell Technology, Inc. MRVL17,399$4.6 million0.17%new
Applied Optoelectronics Inc. AAOI45,821$4.5 million0.17%+45,400
Citigroup Inc. C34,825$4.5 million0.17%-1,622
Modine Manufacturing Co MOD23,707$4.4 million0.16%-89,972
Arista Networks, Inc. ANET21,444$4.4 million0.16%-647
Danaher Corp. DHR19,655$4.4 million0.16%+541
International Business Machines Corp. IBM19,290$4.2 million0.16%-354
Relay Therapeutics Inc. RLAY234,918$4.2 million0.16%+58,136
Fortinet, Inc. FTNT22,925$4.1 million0.15%-3,267
Qualcomm Inc. QCOM21,539$4.0 million0.15%+404
Erasca Inc. ERAS269,242$3.9 million0.15%+86,804
Coherent Corp. COHR13,544$3.9 million0.14%+10,041
Verizon Communications Inc. VZ83,943$3.9 million0.14%+1,591
Salesforce, Inc. CRM16,680$3.8 million0.14%-2,955
Walt Disney Co. DIS36,295$3.8 million0.14%-534
PepsiCo Inc. PEP29,142$3.7 million0.14%+549
Analog Devices Inc. ADI9,198$3.6 million0.14%+805
Hawkeye 360 Inc. Com SHS HAWK238,062$3.6 million0.13%-22,712
McDonald's Corp. MCD15,227$3.5 million0.13%+288
Celcuity Inc. CELC43,707$3.5 million0.13%+2,795
AT&T Inc. T139,712$3.4 million0.13%-12,105
Natera Inc Com NTRA7,692$3.2 million0.12%+3,454
Deere & Co. DE4,718$3.2 million0.12%-952
American Express Co. AXP10,408$3.2 million0.12%+174
Dell Technologies Inc. DELL5,879$3.2 million0.12%+498
Charles Schwab Corp. SCHW32,302$3.2 million0.12%+607
Pfizer Inc. PFE108,124$3.1 million0.11%+4,746
Union Pacific Corp. UNP11,169$3.0 million0.11%+203
S&P Global Inc. SPGI7,669$3.0 million0.11%-79
Zymeworks Inc. ZYME112,869$3.0 million0.11%+7,254
Summit Therapeutics Inc. SMMT174,626$3.0 million0.11%+53,529
Keysight Technologies, Inc. KEYS8,031$2.9 million0.11%+421
Boeing Co. BA15,695$2.9 million0.11%+860
Welltower Inc. WELL12,496$2.9 million0.11%+1,246
TJX Companies Inc. TJX21,677$2.9 million0.11%+404
Uber Technologies, Inc. UBER41,769$2.9 million0.11%-30
ServiceNow, Inc. NOW21,056$2.8 million0.10%+377
ConocoPhillips COP22,277$2.8 million0.10%+1,129
McKesson Corp. MCK3,226$2.8 million0.10%+22
Semtech Corp. SMTC15,219$2.7 million0.10%+15,120
BlackRock, Inc. BLK2,562$2.7 million0.10%-8
Moderna, Inc. MRNA14,054$2.7 million0.10%+7,302
Synopsys Inc. SNPS6,176$2.7 million0.10%+205
Ciena Corp. CIEN7,509$2.6 million0.10%+5,243
Corning Inc. GLW16,684$2.6 million0.10%+2,961
Newmont Corp. NEM22,226$2.6 million0.10%+3,211
Progressive Corp. PGR12,242$2.5 million0.09%+50
Stryker Corp. SYK9,159$2.5 million0.09%+1,853
Moody's Corp. MCO5,514$2.5 million0.09%+176
Cboe Global Markets, Inc. CBOE9,077$2.5 million0.09%+803
Booking Holdings Inc. BKNG15,213$2.5 million0.09%+288
Elevance Health, Inc. ELV6,307$2.5 million0.09%+177
Valero Energy Corp. VLO6,296$2.4 million0.09%+26
Nuvation Bio Inc. NUVB425,168$2.4 million0.09%+29,855
Prologis, Inc. PLD18,052$2.3 million0.09%+2,075
Capital One Financial Corp. COF12,064$2.3 million0.09%+671
Kura Oncology Inc. KURA214,774$2.3 million0.09%+121,013
Arcus Biosciences, Inc. RCUS88,847$2.3 million0.09%+5,707
Cytokinetics Inc. CYTK34,681$2.3 million0.08%+12,268
Simon Property Group Inc. SPG11,041$2.2 million0.08%+203
Howmet Aerospace Inc. HWM9,514$2.2 million0.08%-138
Illumina, Inc. ILMN7,774$2.1 million0.08%new
Marathon Petroleum Corp. MPC5,374$2.1 million0.08%+402
Freeport-McMoRan Inc. FCX30,128$2.1 million0.08%+2,466
CVS Health Corp. CVS24,574$2.1 million0.08%+1,671
Starbucks Corp. SBUX22,083$2.1 million0.08%+2,018
Regeneron Pharmaceuticals, Inc. REGN2,736$2.1 million0.08%-2,745
Altria Group, Inc. MO30,582$2.1 million0.08%+578
Lockheed Martin Corp. LMT4,040$2.1 million0.08%+362
Waters Corp. WAT4,557$2.0 million0.07%+527
Adobe Inc. ADBE8,343$2.0 million0.07%+145
Guardant Health Inc. GH11,207$2.0 million0.07%+221
Phillips 66 PSX7,796$2.0 million0.07%+145
MSCI Inc. MSCI3,632$2.0 million0.07%+146
Marriott International Inc. MAR5,468$1.9 million0.07%-1,318
Boston Scientific Corp. BSX43,859$1.9 million0.07%-1,935
Dexcom Inc. DXCM22,176$1.9 million0.07%+512
Robinhood Markets, Inc. HOOD16,987$1.9 million0.07%+2,419
Equinix Inc. EQIX1,883$1.9 million0.07%+179
Lowe's Companies Inc. LOW10,278$1.9 million0.07%+174
Hewlett Packard Enterprise Co. HPE28,500$1.8 million0.07%+522
Automatic Data Processing Inc. ADP6,992$1.8 million0.07%+155
Monolithic Power Systems, Inc. MPWR1,330$1.8 million0.07%+72
Performance Food Group Co. PFGC19,454$1.8 million0.07%+1,134
Emerson Electric Co. EMR11,357$1.8 million0.07%+2,046
Marsh & McLennan Companies, Inc. MRSH10,203$1.7 million0.06%+174
Datadog, Inc. DDOG6,338$1.7 million0.06%+546
U.S. Bancorp USB30,012$1.7 million0.06%+551
Constellation Energy Corp. CEG6,789$1.7 million0.06%+1,145
Blackstone Inc. BX15,306$1.7 million0.06%+451
Bank of New York Mellon Corp. BNY11,856$1.7 million0.06%+203
Southern Co. SO20,534$1.7 million0.06%+377
Edwards Lifesciences Corp. EW19,499$1.7 million0.06%+146
Duke Energy Corp. DUK14,746$1.7 million0.06%+261
Anaptysbio Inc. ANAB33,414$1.7 million0.06%+2,144
Corvus Pharmaceuticals Inc. CRVS145,642$1.7 million0.06%+9,366
Cadence Design Systems Inc. CDNS5,062$1.7 million0.06%+360
ROSS Stores, Inc. ROST7,081$1.7 million0.06%-1,247
Westinghouse Air Brake Technologies Corp. WAB5,729$1.6 million0.06%-2,804
Intercontinental Exchange, Inc. ICE10,607$1.6 million0.06%+815
CME Group Inc. CME6,131$1.6 million0.06%+114
3M Co. MMM9,771$1.6 million0.06%+174
IDEXX Laboratories Inc. IDXX3,065$1.6 million0.06%-869
HCA Healthcare, Inc. HCA3,680$1.6 million0.06%+58
Kinder Morgan, Inc. KMI51,778$1.6 million0.06%+984
Twist Bioscience Corp. TWST8,064$1.6 million0.06%new
T-Mobile US, Inc. TMUS9,488$1.5 million0.06%+174
AppLovin Corp. APP5,314$1.5 million0.06%+126
PNC Financial Services Group, Inc. PNC6,937$1.5 million0.06%+116
American Tower Corp. AMT9,376$1.5 million0.06%+174
Comcast Corp. CMCSA70,444$1.5 million0.06%+1,332
Intuit Inc. INTU5,525$1.5 million0.06%+87
Oric Pharmaceuticals Inc. ORIC113,079$1.5 million0.06%+55,102
Mondelez International, Inc. MDLZ26,295$1.5 million0.06%+491
Cardinal Health Inc. CAH6,827$1.5 million0.06%+1,732
CSX Corp. CSX32,367$1.5 million0.06%+997
Motorola Solutions, Inc. MSI3,374$1.5 million0.06%+58
General Dynamics Corp. GD4,511$1.5 million0.06%+130
Replimune Group, Inc. REPL110,633$1.5 million0.05%+35,061
Sherwin Williams Co. SHW4,509$1.5 million0.05%+658
EOG Resources Inc. EOG10,548$1.5 million0.05%+174
Cummins Inc. CMI2,809$1.5 million0.05%+545
Target Corp. TGT9,230$1.4 million0.05%+172
Inhibrx Biosciences Inc. INBX14,407$1.4 million0.05%+4,237
Warner Bros. Discovery, Inc. WBD46,321$1.4 million0.05%+868
United Parcel Service Inc. UPS15,285$1.4 million0.05%+918
Baker Hughes Co. BKR25,941$1.4 million0.05%+491
Tango Therapeutics Inc. TNGX56,944$1.4 million0.05%+1,560
O'Reilly Automotive, Inc. ORLY16,589$1.4 million0.05%+290
Honeywell International Inc. HON6,309$1.3 million0.05%-8,678
Travelers Companies, Inc. TRV3,729$1.3 million0.05%+58
Nucor Corp. NUE5,680$1.3 million0.05%-1,411
W.W. Grainger, Inc. GWW1,065$1.3 million0.05%-520
Waste Management Inc. WM6,487$1.3 million0.05%+116
KKR & Co. Inc. KKR14,030$1.3 million0.05%+121
DoorDash, Inc. DASH6,912$1.3 million0.05%+491
Cigna Group CI4,651$1.3 million0.05%+85
Cencora, Inc. COR4,180$1.3 million0.05%+58
General Motors Co. GM16,294$1.3 million0.05%+407
Monster Beverage Corp. MNST29,802$1.2 million0.05%+14,351
Air Products & Chemicals, Inc. APD4,443$1.2 million0.05%+508
FedEx Corp. FDX4,331$1.2 million0.05%+883
Hilton Worldwide Holdings Inc. HLT3,871$1.2 million0.05%+58
Teradyne, Inc. TER3,041$1.2 million0.05%+797
Martin Marietta Materials Inc. MLM2,504$1.2 million0.04%+418
Norfolk Southern Corp. NSC3,870$1.2 million0.04%+208
Kodiak Sciences Inc. KOD12,572$1.2 million0.04%new
Northrop Grumman Corp. NOC2,457$1.2 million0.04%+69
Illinois Tool Works Inc. ITW4,589$1.2 million0.04%+85
United Rentals, Inc. URI1,177$1.2 million0.04%+207
Iron Mountain Inc. IRM10,583$1.2 million0.04%-2,357
Truist Financial Corp. TFC25,339$1.2 million0.04%+464
Airbnb, Inc. ABNB7,178$1.2 million0.04%+116
Colgate-Palmolive Co. CL13,445$1.1 million0.04%+232
American International Group, Inc. AIG15,414$1.1 million0.04%+288
Ecolab Inc. ECL4,163$1.1 million0.04%+58
Fastenal Co. FAST23,062$1.1 million0.04%+433
Digital Realty Trust, Inc. DLR6,456$1.1 million0.04%+927
Arthur J. Gallagher & Co. AJG4,967$1.1 million0.04%+87
Centene Corp. CNC18,232$1.1 million0.04%+8,971
Cintas Corp. CTAS5,635$1.1 million0.04%+87
Allstate Corp. ALL4,954$1.1 million0.04%+87
Arrivent Biopharma Inc. AVBP36,186$1.1 million0.04%-20,848
TransDigm Group Inc. TDG1,007$1.1 million0.04%+159
Apollo Global Management, Inc. APO9,332$1.1 million0.04%-367
Delta Air Lines, Inc. DAL12,777$1.1 million0.04%+232
Comfort Systems USA Inc. FIX637$1.1 million0.04%+138
Devon Energy Corp. DVN22,704$1.0 million0.04%+3,151
Cullinan Therapeutics Inc. CGEM67,125$1.0 million0.04%+4,299
Honeywell Aerospace Inc. Com HONA6,639$1.0 million0.04%-8,253
IQVIA Holdings Inc. IQV3,662$984,5290.04%+292
Coinbase Global, Inc. COIN5,278$983,8720.04%+1,013
PayPal Holdings, Inc. PYPL18,700$982,3110.04%+348
Carrier Global Corp. CARR17,886$981,2260.04%+319
Targa Resources Corp. TRGP3,626$980,1440.04%+268
Sempra SRE12,569$979,8790.04%+331
Veeva Systems Inc. VEEV3,384$965,9630.04%+58
Agilent Technologies, Inc. A5,576$960,8010.04%+516
Everpure, Inc. P7,290$953,3860.04%new
Janux Therapeutics Inc. JANX55,053$951,3160.04%+3,531
Aflac Inc. AFL8,440$943,4230.04%+145
10X Genomics Inc. TXG10,432$942,6360.04%new
Paccar Inc. PCAR8,574$941,5110.03%+145
Ford Motor Co. F77,619$936,0850.03%+16,164
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.