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Tokio Marine Asset Management Co. Ltd

CIK 1504169 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Tokio Marine Asset Management Co. Ltd reported 632 US-listed holdings worth $3.23 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (7.5%), Apple Inc. (6.1%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 147 positions, added to 287, trimmed 33 and sold out of 27.

Reported holdings$3.23B+15.9% on Q1 2026
Positions632+120 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
NVDA7.5%AAPL6.1%MSFT4.4%AMZN4.0%GOOGL3.5%AVGO3.1%GOOG3.0%LLY2.0%META1.7%V1.6%TSLA1.5%MU1.5%MA1.4%618 more57.6%

The 14 largest of its 632 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: $2.28 billion in 563 positions$2.28BQ3 24Q4 2024: $2.81 billion in 572 positions$2.81BQ4 24Q1 2025: $2.76 billion in 565 positions$2.76BQ1 25Q2 2025: $2.61 billion in 537 positions$2.61BQ2 25Q3 2025: $2.81 billion in 535 positions$2.81BQ3 25Q4 2025: $2.90 billion in 524 positions$2.90BQ4 25Q1 2026: $2.79 billion in 512 positions$2.79BQ1 26Q2 2026: $3.23 billion in 632 positions$3.23BQ2 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 147Added 287Held 165Trimmed 33Sold out 27
Opened: 147Added: 287Held: 165Trimmed: 33Sold out: 27

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

Opened 147

  1. Carpenter Technology Corp. CRS$14.9 million
  2. Organon & Co. OGN$9.5 million
  3. Avanos Med Inc. AVNS$4.6 million
  4. Celsius Holdings, Inc. CELH$4.2 million
  5. Apogee Therapeutics Inc. APGE$3.6 million
  6. Bio-Techne Corp. TECH$3.5 million
  7. Coherent Corp. COHR$3.0 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$2.9 million

and 139 more in the table below

Added to 287

  1. KLA Corp. KLAC+47,162 shares · +894%
  2. Ares Management Corp. ARES+72,969 shares · +730%
  3. Tesla, Inc. TSLA+17,485 shares · +17%
  4. JPMorgan Chase & Co. JPM+20,594 shares · +21%
  5. Amazon.com Inc. AMZN+21,547 shares · +4%
  6. Arista Networks, Inc. ANET+29,263 shares · +21%
  7. Apple Inc. AAPL+16,983 shares · +3%
  8. Booking Holdings Inc. BKNG+26,878 shares · +2480%

and 279 more in the table below

Trimmed 33

  1. O'Reilly Automotive, Inc. ORLY-115,930 shares · -43%
  2. TJX Companies Inc. TJX-60,200 shares · -35%
  3. Rollins Inc. ROL-135,558 shares · -44%
  4. Salesforce, Inc. CRM-33,270 shares · -50%
  5. NVIDIA Corp. NVDA-19,302 shares · -2%
  6. Costco Wholesale Corp. COST-2,615 shares · -7%
  7. Adobe Inc. ADBE-11,780 shares · -46%
  8. Zoetis Inc. ZTS-32,016 shares · -36%

and 25 more in the table below

Sold out of 27

  1. Sealed Air Corp. New SEE$8.7 million last quarter
  2. Clearwater Analytics Hldgs I CWAN$7.0 million last quarter
  3. Air Lease Corp. AL$7.0 million last quarter
  4. Onestream Inc. OS$6.8 million last quarter
  5. Tri Pointe Homes Inc. TPH$6.3 million last quarter
  6. Masimo Corp. MASI$5.2 million last quarter
  7. Honeywell International Inc. HON$4.9 million last quarter
  8. DuPont de Nemours, Inc. DD$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,210,411$242.2 million7.50%-19,302
Apple Inc. AAPL683,191$197.7 million6.12%+16,983
Microsoft Corp. MSFT381,175$142.2 million4.40%+2,387
Amazon.com Inc. AMZN539,631$128.6 million3.98%+21,547
Alphabet Inc. GOOGL312,377$111.6 million3.46%+2,980
Broadcom Inc. AVGO266,657$100.7 million3.12%+8,191
Alphabet Inc. GOOG271,014$95.8 million2.97%-5,356
Eli Lilly & Co. LLY52,573$63.1 million1.95%+1,886
Meta Platforms, Inc. META97,377$54.9 million1.70%+8,426
Visa Inc. V150,079$51.5 million1.60%-1,846
Tesla, Inc. TSLA118,606$49.9 million1.55%+17,485
Micron Technology Inc. MU41,529$47.9 million1.49%+902
Mastercard Inc. MA88,248$45.3 million1.40%-63
JPMorgan Chase & Co. JPM116,871$38.3 million1.19%+20,594
Advanced Micro Devices Inc. AMD61,424$35.7 million1.11%+2,277
Walmart Inc. WMT305,487$34.6 million1.07%-3,680
Costco Wholesale Corp. COST35,164$32.9 million1.02%-2,615
Philip Morris International Inc. PM176,155$31.9 million0.99%+1,556
Taiwan Semiconductor Manufacturing Company Limited TSM64,020$30.6 million0.95%+6,065
Arista Networks, Inc. ANET170,126$28.9 million0.90%+29,263
ExxonMobil Holdings Corp. XOM207,792$28.4 million0.88%+2,461
Cadence Design Systems Inc. CDNS73,480$27.6 million0.85%-4,288
Berkshire Hathaway Inc. Class B BRKB50,731$25.4 million0.79%+2,456
AMETEK Inc. AME102,492$24.8 million0.77%+18,407
Netflix Inc. NFLX332,205$23.7 million0.73%+5,309
Intel Corp. INTC168,669$23.6 million0.73%+2,418
UnitedHealth Group Inc. UNH54,927$22.8 million0.71%+1,081
Johnson & Johnson JNJ87,901$22.3 million0.69%+3,217
Applied Materials Inc. AMAT29,338$21.2 million0.66%+465
Lam Research Corp. LRCX46,482$20.1 million0.62%+742
Caterpillar Inc. CAT17,290$18.4 million0.57%+311
Cisco Systems, Inc. CSCO146,209$17.2 million0.53%+2,309
TJX Companies Inc. TJX113,025$17.1 million0.53%-60,200
Merck & Co., Inc. MRK132,577$17.0 million0.53%-6,975
AbbVie Inc. ABBV65,800$16.6 million0.51%+3,154
Moody's Corp. MCO35,200$15.9 million0.49%+3,293
KLA Corp. KLAC52,440$15.8 million0.49%+47,162
Carpenter Technology Corp. CRS24,230$14.9 million0.46%new
Chevron Corp. CVX89,738$14.9 million0.46%+1,090
General Electric Co. GE39,080$14.6 million0.45%+839
O'Reilly Automotive, Inc. ORLY152,592$14.1 million0.44%-115,930
Bank of America Corp. BAC244,806$13.9 million0.43%+1,545
MSCI Inc. MSCI23,938$13.4 million0.42%-1,600
Warner Bros. Discovery, Inc. WBD484,576$12.9 million0.40%+47,572
Home Depot, Inc. HD36,203$12.8 million0.40%+1,638
Procter & Gamble Co. PG84,092$12.3 million0.38%+2,417
GE Vernova Inc. GEV10,273$12.1 million0.37%+291
Electronic Arts Inc EA58,010$11.9 million0.37%+18,805
Coca-Cola Co. KO144,421$11.7 million0.36%+2,043
Goldman Sachs Group Inc. GS11,115$11.2 million0.35%+156
Linde plc LIN21,497$11.2 million0.35%+514
Chart Inds Inc. GTLS50,800$10.6 million0.33%+5,700
Palo Alto Networks Inc. PANW30,541$10.4 million0.32%+681
Texas Instruments Inc. TXN34,056$10.2 million0.31%+553
Marvell Technology, Inc. MRVL33,277$9.9 million0.31%no change
Palantir Technologies Inc. PLTR84,337$9.8 million0.30%+1,066
International Business Machines Corp. IBM34,633$9.7 million0.30%+915
NextEra Energy Inc. NEE110,054$9.7 million0.30%+2,367
Organon & Co. OGN704,100$9.5 million0.30%new
RTX Corp. RTX49,674$9.4 million0.29%+790
Oracle Corp. ORCL64,268$9.4 million0.29%+2,023
Citigroup Inc. C66,740$9.3 million0.29%+819
Wells Fargo & Company WFC112,444$9.3 million0.29%no change
Ares Management Corp. ARES82,960$9.2 million0.29%+72,969
Morgan Stanley MS43,373$9.1 million0.28%+1,172
Amphenol Corp. APH50,429$8.9 million0.28%+2,114
Western Digital Corp. WDC13,804$8.8 million0.27%+89
Seagate Technology Holdings plc STX8,487$8.2 million0.25%+116
Corning Inc. GLW31,196$8.0 million0.25%+300
CrowdStrike Holdings, Inc. CRWD9,786$7.5 million0.23%+138
Amgen Inc. AMGN20,481$7.4 million0.23%+1,065
Qualcomm Inc. QCOM40,067$7.4 million0.23%+4,082
Analog Devices Inc. ADI18,442$7.3 million0.23%+318
Rollins Inc. ROL170,225$7.1 million0.22%-135,558
Digitalbridge Group Inc. DBRG447,908$7.1 million0.22%+221,800
American Express Co. AXP20,210$6.8 million0.21%no change
Thermo Fisher Scientific Inc. TMO13,597$6.8 million0.21%+517
McDonald's Corp. MCD25,122$6.8 million0.21%+724
HDFC Bank Limited HDB258,800$6.7 million0.21%-75,700
ConocoPhillips COP64,018$6.7 million0.21%+897
PepsiCo Inc. PEP48,742$6.6 million0.20%+1,522
Welltower Inc. WELL28,441$6.5 million0.20%+2,698
Verizon Communications Inc. VZ149,311$6.3 million0.20%+4,285
Boeing Co. BA29,146$6.3 million0.20%+515
Eaton Corp. plc ETN14,481$6.2 million0.19%+340
Deere & Co. DE9,707$6.2 million0.19%+326
Walt Disney Co. DIS62,429$6.0 million0.19%+1,572
Gilead Sciences, Inc. GILD46,712$5.9 million0.18%+798
Dell Technologies Inc. DELL13,160$5.7 million0.18%no change
Union Pacific Corp. UNP20,754$5.6 million0.17%+849
Abbott Laboratories ABT61,220$5.6 million0.17%+640
Vertiv Holdings Co. VRT16,504$5.5 million0.17%+2,410
Charles Schwab Corp. SCHW59,309$5.5 million0.17%no change
Intuitive Surgical Inc. ISRG13,373$5.3 million0.16%+561
Southern Co. SO55,450$5.3 million0.16%+2,220
Copart Inc. CPRT186,799$5.3 million0.16%+160
AT&T Inc. T251,976$5.2 million0.16%+8,623
Salesforce, Inc. CRM32,996$5.2 million0.16%-33,270
Uber Technologies, Inc. UBER70,900$5.1 million0.16%+1,931
Medtronic plc MDT65,072$5.1 million0.16%-22,648
Duke Energy Corp. DUK39,752$5.0 million0.16%+798
Booking Holdings Inc. BKNG27,962$5.0 million0.15%+26,878
BlackRock, Inc. BLK5,148$5.0 million0.15%+127
Capital One Financial Corp. COF24,649$4.9 million0.15%+744
Vertex Pharmaceuticals Inc. VRTX9,895$4.9 million0.15%+471
CVS Health Corp. CVS47,308$4.9 million0.15%+2,976
Pfizer Inc. PFE198,023$4.8 million0.15%+7,223
Janus Henderson Group PLC JHG90,800$4.7 million0.15%+9,700
Parker-Hannifin Corp. PH4,795$4.7 million0.15%+119
AppLovin Corp. APP8,941$4.6 million0.14%+153
Avanos Med Inc. AVNS184,751$4.6 million0.14%new
Progressive Corp. PGR20,960$4.6 million0.14%no change
Prologis, Inc. PLD33,665$4.6 million0.14%+1,677
S&P Global Inc. SPGI11,159$4.5 million0.14%+301
EOG Resources Inc. EOG34,164$4.4 million0.14%-600
Lowe's Companies Inc. LOW19,829$4.4 million0.14%+965
Quanta Services, Inc. PWR6,060$4.4 million0.14%+305
Danaher Corp. DHR22,589$4.3 million0.13%+445
Chubb Ltd. CB12,582$4.3 million0.13%+209
Howmet Aerospace Inc. HWM15,904$4.3 million0.13%+1,353
Starbucks Corp. SBUX41,797$4.3 million0.13%+1,843
Celsius Holdings, Inc. CELH143,500$4.2 million0.13%new
Constellation Energy Corp. CEG16,740$4.2 million0.13%+619
Altria Group, Inc. MO57,468$4.1 million0.13%no change
Bristol-Myers Squibb Co. BMY71,738$4.1 million0.13%+914
Newmont Corp. NEM44,245$4.1 million0.13%+3,465
Zoetis Inc. ZTS56,932$4.1 million0.13%-32,016
ServiceNow, Inc. NOW40,155$4.0 million0.12%+2,831
Trane Technologies plc TT8,096$4.0 million0.12%+397
Sherwin Williams Co. SHW11,423$3.9 million0.12%+40
Stryker Corp. SYK12,464$3.9 million0.12%+1,036
Lockheed Martin Corp. LMT7,678$3.9 million0.12%+142
AES Corp. AES266,700$3.9 million0.12%+7,300
Bank of New York Mellon Corp. BNY26,900$3.9 million0.12%+289
Cummins Inc. CMI5,436$3.9 million0.12%+91
Equinix Inc. EQIX3,701$3.9 million0.12%+274
Ecolab Inc. ECL13,644$3.8 million0.12%no change
American Electric Power Co. Inc. AEP27,059$3.7 million0.11%+1,274
Sea Limited SE38,615$3.7 million0.11%+8,706
Fortinet, Inc. FTNT23,828$3.7 million0.11%+1,030
Apogee Therapeutics Inc. APGE27,039$3.6 million0.11%new
Blackstone Inc. BX30,339$3.6 million0.11%+897
Kinder Morgan, Inc. KMI110,509$3.5 million0.11%no change
McKesson Corp. MCK4,661$3.5 million0.11%+39
Freeport-McMoRan Inc. FCX55,984$3.5 million0.11%+1,187
Johnson Controls International plc JCI24,093$3.5 million0.11%no change
Phillips 66 PSX20,764$3.5 million0.11%-400
Bio-Techne Corp. TECH49,600$3.5 million0.11%new
Datadog, Inc. DDOG13,274$3.5 million0.11%no change
Snowflake Inc. SNOW13,385$3.4 million0.11%+426
SLB Limited SLB72,717$3.4 million0.10%+7,856
Synopsys Inc. SNPS7,521$3.4 million0.10%+103
PNC Financial Services Group, Inc. PNC13,536$3.3 million0.10%no change
Bloom Energy Corp. BE10,905$3.3 million0.10%+1,038
Williams Companies, Inc. WMB44,040$3.3 million0.10%+595
Teradyne, Inc. TER6,759$3.3 million0.10%no change
Royal Caribbean Cruises Ltd. RCL10,239$3.3 million0.10%+208
Cloudflare Inc. NET13,197$3.2 million0.10%+482
Marriott International Inc. MAR8,601$3.2 million0.10%+682
Automatic Data Processing Inc. ADP14,167$3.2 million0.10%+859
Comfort Systems USA Inc. FIX1,597$3.2 million0.10%+141
MercadoLibre, Inc. MELI1,856$3.2 million0.10%+89
U.S. Bancorp USB52,092$3.1 million0.10%no change
Robinhood Markets, Inc. HOOD30,583$3.1 million0.10%+563
Waste Management Inc. WM13,743$3.1 million0.09%no change
TransDigm Group Inc. TDG2,293$3.1 million0.09%+335
T-Mobile US, Inc. TMUS18,204$3.1 million0.09%+487
Valero Energy Corp. VLO11,646$3.0 million0.09%no change
Emerson Electric Co. EMR21,091$3.0 million0.09%+572
Coherent Corp. COHR7,574$3.0 million0.09%new
Air Products & Chemicals, Inc. APD10,159$3.0 million0.09%-300
Elevance Health, Inc. ELV7,683$3.0 million0.09%+139
Comcast Corp. CMCSA120,817$3.0 million0.09%+978
American Tower Corp. AMT17,974$2.9 million0.09%+1,375
CSX Corp. CSX61,755$2.9 million0.09%no change
3M Co. MMM18,054$2.9 million0.09%no change
CME Group Inc. CME13,186$2.9 million0.09%+244
Space Exploration Techn Corp. Class A Com STK SPCX17,000$2.9 million0.09%new
Colgate-Palmolive Co. CL31,389$2.9 million0.09%-889
United Rentals, Inc. URI2,540$2.9 million0.09%+98
DoorDash, Inc. DASH15,559$2.9 million0.09%+389
Adobe Inc. ADBE13,955$2.9 million0.09%-11,780
Ciena Corp. CIEN5,828$2.9 million0.09%+88
Marsh & McLennan Companies, Inc. MRSH17,001$2.8 million0.09%no change
Dominion Energy, Inc. D41,324$2.8 million0.09%+2,216
NXP Semiconductors N.V. NXPI9,906$2.8 million0.09%+508
Spotify Technology S.A. SPOT6,004$2.8 million0.09%+304
Intuit Inc. INTU10,520$2.7 million0.09%+745
General Dynamics Corp. GD7,712$2.7 million0.08%+36
Motorola Solutions, Inc. MSI6,574$2.7 million0.08%+123
ROSS Stores, Inc. ROST12,802$2.7 million0.08%+1,181
Marathon Petroleum Corp. MPC10,585$2.7 million0.08%no change
Monolithic Power Systems, Inc. MPWR1,952$2.7 million0.08%+25
General Motors Co. GM34,960$2.7 million0.08%+562
Hewlett Packard Enterprise Co. HPE59,347$2.7 million0.08%no change
Accenture plc ACN21,512$2.7 million0.08%no change
United Parcel Service Inc. UPS24,654$2.7 million0.08%+525
KKR & Co. Inc. KKR28,869$2.6 million0.08%+1,354
Boston Scientific Corp. BSX62,063$2.6 million0.08%+8,893
Corteva, Inc. CTVA30,889$2.6 million0.08%no change
Hilton Worldwide Holdings Inc. HLT7,894$2.6 million0.08%no change
Northrop Grumman Corp. NOC5,102$2.6 million0.08%+96
Regeneron Pharmaceuticals, Inc. REGN4,141$2.6 million0.08%+216
Simon Property Group Inc. SPG11,393$2.5 million0.08%+216
Astera Labs Inc. ALAB5,265$2.5 million0.08%new
Mondelez International, Inc. MDLZ43,911$2.5 million0.08%no change
Flex Ltd. FLEX15,646$2.5 million0.08%new
Paccar Inc. PCAR21,071$2.5 million0.08%+1,000
Apollo Global Management, Inc. APO21,391$2.5 million0.08%+1,637
Honeywell International Inc. HON11,300$2.5 million0.08%new
Keysight Technologies, Inc. KEYS7,141$2.5 million0.08%no change
Honeywell Aerospace Inc. Com HONA11,300$2.5 million0.08%new
Monster Beverage Corp. MNST25,728$2.5 million0.08%+157
PPL Corp. PPL67,975$2.5 million0.08%+2,691
CRH Public Ltd. Co. CRH22,995$2.5 million0.08%no change
Cigna Group CI8,887$2.4 million0.08%no change
FedEx Corp. FDX7,773$2.4 million0.08%+350
Arthur J. Gallagher & Co. AJG10,540$2.4 million0.07%+534
Illinois Tool Works Inc. ITW8,846$2.4 million0.07%+63
Travelers Companies, Inc. TRV7,239$2.4 million0.07%no change
Norfolk Southern Corp. NSC7,587$2.4 million0.07%no change
Intercontinental Exchange, Inc. ICE19,368$2.4 million0.07%no change
TE Connectivity plc TEL11,787$2.4 million0.07%+219
Digital Realty Trust, Inc. DLR13,172$2.4 million0.07%+1,154
HCA Healthcare, Inc. HCA6,034$2.4 million0.07%no change
Targa Resources Corp. TRGP8,768$2.4 million0.07%no change
Lumentum Holdings Inc. LITE2,728$2.3 million0.07%new
Cardinal Health Inc. CAH9,731$2.3 million0.07%+170
Aon plc AON6,957$2.3 million0.07%no change
IDEXX Laboratories Inc. IDXX4,360$2.3 million0.07%-100
Truist Financial Corp. TFC45,677$2.3 million0.07%no change
Vistra Corp. VST14,333$2.3 million0.07%+819
Sempra SRE24,052$2.2 million0.07%+1,419
Exelon Corp. EXC47,510$2.2 million0.07%no change
Rocket Lab Corp. RKLB21,759$2.2 million0.07%+970
Baker Hughes Co. BKR39,826$2.2 million0.07%+3,395
Ford Motor Co. F158,132$2.2 million0.07%+15,760
Entergy Corp. ETR19,006$2.2 million0.07%+2,490
Devon Energy Corp. DVN52,805$2.2 million0.07%+24,959
L3Harris Technologies, Inc. LHX7,459$2.2 million0.07%+109
Rockwell Automation, Inc. ROK4,314$2.1 million0.07%+119
Fifth Third Bancorp FITB37,708$2.1 million0.07%+4,516
Microchip Technology Inc. MCHP23,284$2.1 million0.07%+648
Carrier Global Corp. CARR28,930$2.1 million0.07%+2,886
Nucor Corp. NUE9,399$2.1 million0.06%no change
Airbnb, Inc. ABNB14,576$2.1 million0.06%no change
Realty Income Corp. O33,638$2.1 million0.06%+3,714
Cintas Corp. CTAS12,148$2.1 million0.06%-220
ONEOK Inc. OKE23,765$2.1 million0.06%+2,649
Ebay Inc. EBAY18,327$2.0 million0.06%no change
Allstate Corp. ALL8,560$2.0 million0.06%no change
Autozone Inc. AZO631$2.0 million0.06%+32
W.W. Grainger, Inc. GWW1,479$2.0 million0.06%no change
Target Corp. TGT15,395$2.0 million0.06%+557
State Street Corp. STT11,728$2.0 million0.06%no change
Take-Two Interactive Software, Inc. TTWO7,905$2.0 million0.06%+128
Fair Isaac Corp. FICO1,636$2.0 million0.06%-21
Yandex N V NBIS7,000$1.9 million0.06%new
Cencora, Inc. COR6,826$1.9 million0.06%+126
Westinghouse Air Brake Technologies Corp. WAB7,147$1.9 million0.06%+91
Aflac Inc. AFL16,304$1.9 million0.06%no change
Carvana Co. CVNA28,185$1.9 million0.06%+22,633
Fastenal Co. FAST38,538$1.9 million0.06%no change
Axon Enterprise, Inc. AXON3,280$1.8 million0.06%+144
Humana Inc. HUM4,617$1.8 million0.06%no change
Edwards Lifesciences Corp. EW20,091$1.8 million0.06%+638
Block, Inc. XYZ23,822$1.8 million0.06%+1,019
Brighthouse Financial, Inc. BHF28,300$1.8 million0.06%new
Xcel Energy Inc. XEL22,184$1.8 million0.06%+2,667
Caesars Entertainment, Inc. CZR59,000$1.8 million0.06%new
Cheniere Energy Inc. LNG7,428$1.8 million0.06%no change
ON Semiconductor Corp. ON18,761$1.8 million0.05%no change
Ventas, Inc. VTR19,966$1.8 million0.05%+957
Silicon Laboratories Inc. SLAB8,111$1.8 million0.05%new
Nike, Inc. NKE42,921$1.8 million0.05%+2,027
Halliburton Co. HAL51,641$1.8 million0.05%+2,789
Old Dominion Freight Line, Inc. ODFL8,041$1.7 million0.05%+628
Public Storage PSA5,406$1.7 million0.05%+155
Chipotle Mexican Grill Inc. CMG50,272$1.7 million0.05%no change
Credo Technology Group Holdi CRDO6,113$1.7 million0.05%new
D.R. Horton, Inc. DHI10,200$1.7 million0.05%no change
Iron Mountain Inc. IRM13,058$1.6 million0.05%+191
Extra Space Storage Inc. EXR11,147$1.6 million0.05%+1,884
Centene Corp. CNC25,192$1.6 million0.05%+2,023
Emcor Group, Inc. EME1,944$1.6 million0.05%no change
Waters Corp. WAT4,296$1.6 million0.05%no change
Ferguson Enterprises Inc. FERG6,763$1.6 million0.05%no change
CBRE Group, Inc. CBRE11,909$1.6 million0.05%no change
Alnylam Pharmaceuticals Inc ALNY5,316$1.6 million0.05%+36
Republic Services, Inc. RSG7,353$1.6 million0.05%no change
Twilio Inc. TWLO7,503$1.5 million0.05%no change
Agilent Technologies, Inc. A11,599$1.5 million0.05%no change
Garmin Ltd. GRMN6,454$1.5 million0.05%+382
Metlife Inc. MET17,950$1.5 million0.05%no change
Archer-Daniels-Midland Co. ADM19,777$1.5 million0.05%+877
Roblox Corp. RBLX27,518$1.5 million0.05%+2,844
Sysco Corp. SYY17,889$1.5 million0.05%+2,634
NetApp, Inc. NTAP9,622$1.5 million0.05%no change
Ball Corp. BALL23,787$1.5 million0.05%no change
Northern Trust Corp. NTRS8,509$1.5 million0.05%no change
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 27 it sold out of are in the box above.