Tredje AP-fonden

CIK 1650290 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Tredje AP-fonden reported 424 US-listed holdings worth $22.10 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (6.2%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 20 positions, added to 262, trimmed 137 and sold out of 151.

Reported holdings$22.10B+20.9% on Q1 2026

Positions424-131 on Q1 2026

The largest ten34.0%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added to

The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 20Added 262Held 5Trimmed 137Sold out 151

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

Opened 20

Honeywell International Inc. HON$24.5 million
Honeywell Aerospace Inc. Com HONA$24.2 million
Vistra Corp. VST$21.9 million
Casey's General Stores, Inc. CASY$19.9 million
Mondelez International, Inc. MDLZ$13.3 million
DuPont de Nemours, Inc. DD$10.1 million
Alignment Healthcare, Inc. ALHC$7.2 million
Medline Inc. MDLN$7.0 million

and 12 more in the table below

Added to 262

New York Life Investments Et QAI+4.6 million shares · +73%
Franklin Templeton ETF Trust FLSP+6.0 million shares · +75%
Apple Inc. AAPL+432,384 shares · +10%
KLA Corp. KLAC+379,813 shares · +841%
Micron Technology Inc. MU+96,497 shares · +30%
Amazon.com Inc. AMZN+297,357 shares · +11%
Alphabet Inc. GOOGL+194,783 shares · +12%
NVIDIA Corp. NVDA+311,384 shares · +4%

and 254 more in the table below

Trimmed 137

Itaú Unibanco Holding S.A. ITUB-4.8 million shares · -76%
Kinder Morgan, Inc. KMI-899,716 shares · -37%
Western Digital Corp. WDC-38,235 shares · -26%
Berkshire Hathaway Inc. Class B BRKB-42,730 shares · -9%
Baker Hughes Co. BKR-378,892 shares · -43%
Millicom Intl Cellular S A TIGO-218,100 shares · -17%
ONEOK Inc. OKE-212,551 shares · -25%
Astera Labs Inc. ALAB-35,652 shares · -72%

and 129 more in the table below

Sold out of 151

Amplify ETF Trust SWAN$202.7 million last quarter
Honeywell International Inc. HON$41.7 million last quarter
Aflac Inc. AFL$17.2 million last quarter
Hartford Insurance Group, Inc. HIG$16.0 million last quarter
Realty Income Corp. O$15.9 million last quarter
Public Service Enterprise Group Inc. PEG$14.8 million last quarter
Arch Capital Group Ltd. ACGL$14.3 million last quarter
Nisource Inc. NI$14.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	7,483,918	$1.50 billion	6.78%	+311,384
Apple Inc. AAPL	4,769,889	$1.38 billion	6.25%	+432,384
Microsoft Corp. MSFT	2,255,278	$841.3 million	3.81%	+146,250
Amazon.com Inc. AMZN	3,127,808	$745.5 million	3.37%	+297,357
Alphabet Inc. GOOGL	1,807,046	$645.8 million	2.92%	+194,783
Alphabet Inc. GOOG	1,587,685	$561.0 million	2.54%	+49,582
Broadcom Inc. AVGO	1,459,596	$551.4 million	2.49%	+136,224
Micron Technology Inc. MU	417,711	$482.2 million	2.18%	+96,497
Meta Platforms, Inc. META	727,002	$409.5 million	1.85%	+66,512
New York Life Investments Et QAI	10,860,000	$397.5 million	1.80%	+4,585,000
Franklin Templeton ETF Trust FLSP	14,075,000	$389.7 million	1.76%	+6,025,000
Tesla, Inc. TSLA	893,250	$375.7 million	1.70%	+84,311
Advanced Micro Devices Inc. AMD	569,493	$330.8 million	1.50%	+75,796
Eli Lilly & Co. LLY	257,172	$308.5 million	1.40%	+21,283
JPMorgan Chase & Co. JPM	869,560	$284.6 million	1.29%	-3,011
Berkshire Hathaway Inc. Class B BRKB	450,065	$225.2 million	1.02%	-42,730
Applied Materials Inc. AMAT	278,914	$201.7 million	0.91%	+47,086
Intel Corp. INTC	1,376,579	$192.2 million	0.87%	+17,898
Johnson & Johnson JNJ	753,095	$191.3 million	0.87%	+47,620
Visa Inc. V	557,405	$191.2 million	0.87%	+18,618
Lam Research Corp. LRCX	417,222	$180.8 million	0.82%	+2,806
Taiwan Semiconductor Manufacturing Company Limited TSM	356,521	$170.3 million	0.77%	+32,200
Cisco Systems, Inc. CSCO	1,335,729	$156.9 million	0.71%	+2,916
Walmart Inc. WMT	1,382,854	$156.6 million	0.71%	+87,018
Caterpillar Inc. CAT	144,911	$154.3 million	0.70%	+15,378
AbbVie Inc. ABBV	548,411	$138.0 million	0.62%	-10,678
Mastercard Inc. MA	266,930	$137.1 million	0.62%	-12,231
Costco Wholesale Corp. COST	145,249	$135.9 million	0.61%	+14,054
UnitedHealth Group Inc. UNH	318,361	$132.3 million	0.60%	+57,139
Bank of America Corp. BAC	2,311,554	$131.7 million	0.60%	-10,098
KLA Corp. KLAC	425,000	$128.2 million	0.58%	+379,813
General Electric Co. GE	334,994	$125.2 million	0.57%	+25,002
Home Depot, Inc. HD	326,914	$115.3 million	0.52%	+8,447
Procter & Gamble Co. PG	733,787	$107.6 million	0.49%	+173,570
Netflix Inc. NFLX	1,471,060	$105.0 million	0.48%	+223,108
Goldman Sachs Group Inc. GS	101,949	$103.1 million	0.47%	+11,172
GE Vernova Inc. GEV	87,105	$102.3 million	0.46%	+6,695
Merck & Co., Inc. MRK	786,562	$101.1 million	0.46%	-54,886
Coca-Cola Co. KO	1,240,754	$100.8 million	0.46%	-139,132
Texas Instruments Inc. TXN	332,676	$99.2 million	0.45%	+70,538
Millicom Intl Cellular S A TIGO	1,041,801	$94.6 million	0.43%	-218,100
Wells Fargo & Company WFC	1,066,632	$88.1 million	0.40%	-9,928
Citigroup Inc. C	628,591	$88.0 million	0.40%	+83,938
Morgan Stanley MS	420,404	$87.9 million	0.40%	+59,946
Tidal Trust II FIAX	4,936,785	$86.9 million	0.39%	no change
Marvell Technology, Inc. MRVL	280,859	$83.7 million	0.38%	-9,578
Linde plc LIN	158,446	$82.2 million	0.37%	+1,830
International Business Machines Corp. IBM	288,095	$81.0 million	0.37%	+15,771
Oracle Corp. ORCL	544,319	$79.8 million	0.36%	+9,047
Palo Alto Networks Inc. PANW	229,733	$78.3 million	0.35%	+29,295
Seagate Technology Holdings plc STX	79,678	$76.9 million	0.35%	-13,595
Amphenol Corp. APH	412,161	$72.7 million	0.33%	+51,473
Western Digital Corp. WDC	109,979	$70.2 million	0.32%	-38,235
Analog Devices Inc. ADI	173,183	$68.8 million	0.31%	+32,022
Welltower Inc. WELL	302,803	$68.7 million	0.31%	+91,891
Walt Disney Co. DIS	702,572	$67.6 million	0.31%	+159,265
Arista Networks, Inc. ANET	390,808	$66.4 million	0.30%	+74,175
NextEra Energy Inc. NEE	742,489	$65.2 million	0.29%	+128,260
CrowdStrike Holdings, Inc. CRWD	84,358	$64.4 million	0.29%	+9,786
McDonald's Corp. MCD	235,438	$63.6 million	0.29%	+28,065
Verizon Communications Inc. VZ	1,474,074	$62.4 million	0.28%	-178,850
Corning Inc. GLW	243,975	$62.3 million	0.28%	+4,390
Eaton Corp. plc ETN	144,389	$61.5 million	0.28%	+5,435
Amgen Inc. AMGN	169,380	$61.3 million	0.28%	+13,932
TJX Companies Inc. TJX	402,430	$61.0 million	0.28%	-22,161
Qualcomm Inc. QCOM	328,990	$60.8 million	0.28%	+22,620
PepsiCo Inc. PEP	445,840	$60.4 million	0.27%	+41,493
American Express Co. AXP	177,356	$60.0 million	0.27%	+15,876
Union Pacific Corp. UNP	219,612	$59.7 million	0.27%	+48,633
Thermo Fisher Scientific Inc. TMO	115,995	$58.2 million	0.26%	-16,389
ONEOK Inc. OKE	652,699	$56.7 million	0.26%	-212,551
Boeing Co. BA	250,570	$54.2 million	0.25%	-35,300
Charles Schwab Corp. SCHW	587,227	$54.2 million	0.25%	+34,329
Dell Technologies Inc. DELL	125,144	$54.0 million	0.24%	+31,118
CVS Health Corp. CVS	511,945	$53.0 million	0.24%	+145,506
Williams Companies, Inc. WMB	707,061	$52.6 million	0.24%	+37,551
AT&T Inc. T	2,486,739	$51.5 million	0.23%	+385,991
Deere & Co. DE	81,021	$51.4 million	0.23%	+6,584
Futu Hldgs Ltd FUTU	532,495	$49.9 million	0.23%	-4,623
Intuitive Surgical Inc. ISRG	123,860	$49.3 million	0.22%	+18,391
Chubb Ltd. CB	142,158	$48.4 million	0.22%	+28,548
Kinder Morgan, Inc. KMI	1,504,223	$48.1 million	0.22%	-899,716
BlackRock, Inc. BLK	49,641	$47.7 million	0.22%	-6,859
PNC Financial Services Group, Inc. PNC	193,167	$47.6 million	0.22%	+71,616
Targa Resources Corp. TRGP	175,702	$47.1 million	0.21%	+6,524
Booking Holdings Inc. BKNG	262,133	$46.7 million	0.21%	+252,569
Uber Technologies, Inc. UBER	637,976	$46.0 million	0.21%	-20,851
Parker-Hannifin Corp. PH	46,912	$45.9 million	0.21%	+8,772
Capital One Financial Corp. COF	222,509	$44.6 million	0.20%	+37,440
ServiceNow, Inc. NOW	443,701	$44.1 million	0.20%	+122,393
S&P Global Inc. SPGI	106,666	$43.4 million	0.20%	-17,972
U.S. Bancorp USB	718,977	$43.4 million	0.20%	+247,449
Progressive Corp. PGR	198,053	$43.3 million	0.20%	+24,593
Salesforce, Inc. CRM	275,595	$43.2 million	0.20%	-12,733
Abbott Laboratories ABT	467,788	$42.4 million	0.19%	-42,422
HSBC Holdings plc HSBC	441,900	$42.0 million	0.19%	+308,011
Snowflake Inc. SNOW	163,394	$41.6 million	0.19%	+67,836
Lowe's Companies Inc. LOW	187,450	$41.3 million	0.19%	+22,622
Cheniere Energy Inc. LNG	170,729	$40.8 million	0.18%	+18,832
Bank of New York Mellon Corp. BNY	281,643	$40.7 million	0.18%	+64,154
Gilead Sciences, Inc. GILD	321,765	$40.7 million	0.18%	-37,465
Automatic Data Processing Inc. ADP	179,468	$40.2 million	0.18%	+52,313
Trane Technologies plc TT	81,557	$40.1 million	0.18%	+15,208
Howmet Aerospace Inc. HWM	148,560	$39.9 million	0.18%	+34,242
Bristol-Myers Squibb Co. BMY	690,291	$39.8 million	0.18%	+86,216
Newmont Corp. NEM	424,229	$39.6 million	0.18%	-25,258
Waste Management Inc. WM	175,321	$39.1 million	0.18%	+51,867
Quanta Services, Inc. PWR	53,679	$38.7 million	0.17%	-3,371
Prologis, Inc. PLD	284,301	$38.5 million	0.17%	-30,362
Equinix Inc. EQIX	36,350	$37.9 million	0.17%	+6,351
Truist Financial Corp. TFC	758,679	$37.8 million	0.17%	+361,377
Pfizer Inc. PFE	1,568,204	$37.8 million	0.17%	-90,710
Elevance Health, Inc. ELV	97,645	$37.8 million	0.17%	+31,271
Starbucks Corp. SBUX	368,708	$37.7 million	0.17%	+36,243
Lockheed Martin Corp. LMT	72,537	$37.0 million	0.17%	-5,545
Cadence Design Systems Inc. CDNS	98,163	$36.8 million	0.17%	+16,731
Loews Corp. L	321,684	$36.4 million	0.16%	+230,725
Danaher Corp. DHR	190,220	$36.2 million	0.16%	+11,575
Citizens Financial Group Inc. CFG	513,747	$36.0 million	0.16%	+322,968
RTX Corp. RTX	189,600	$36.0 million	0.16%	-21,919
CMS Energy Corp. CMS	465,446	$35.6 million	0.16%	+254,571
Entergy Corp. ETR	308,523	$35.4 million	0.16%	+97,221
M&T Bank Corp. MTB	148,800	$35.4 million	0.16%	+86,135
Occidental Petroleum Corp. OXY	728,316	$35.4 million	0.16%	-315,338
Vertiv Holdings Co. VRT	103,345	$34.6 million	0.16%	-33,381
Marriott International Inc. MAR	93,330	$34.6 million	0.16%	+23,409
AppLovin Corp. APP	66,900	$34.5 million	0.16%	-1,668
Hilton Worldwide Holdings Inc. HLT	103,512	$34.2 million	0.15%	+30,184
Johnson Controls International plc JCI	234,096	$34.2 million	0.15%	+41,265
Fifth Third Bancorp FITB	604,746	$34.1 million	0.15%	+304,907
Coherent Corp. COHR	86,357	$34.1 million	0.15%	+57,157
SLB Limited SLB	729,918	$33.9 million	0.15%	-283,658
Emerson Electric Co. EMR	229,979	$32.9 million	0.15%	+12,374
Royal Caribbean Cruises Ltd. RCL	100,751	$32.0 million	0.14%	+23,012
Blackstone Inc. BX	268,572	$31.6 million	0.14%	+49,197
Exelon Corp. EXC	677,716	$31.6 million	0.14%	+303,994
General Motors Co. GM	409,696	$31.6 million	0.14%	+7,626
Cummins Inc. CMI	44,119	$31.5 million	0.14%	+1,594
Regions Financial Corp. RF	1,040,181	$31.4 million	0.14%	+703,861
T-Mobile US, Inc. TMUS	186,824	$31.3 million	0.14%	+5,692
Simon Property Group Inc. SPG	139,859	$31.3 million	0.14%	+35,468
Annaly Capital Management Inc. NLY	1,392,045	$31.1 million	0.14%	+917,484
Travelers Companies, Inc. TRV	94,053	$31.0 million	0.14%	+25,891
Sherwin Williams Co. SHW	89,732	$30.9 million	0.14%	+17,149
Spotify Technology S.A. SPOT	66,994	$30.8 million	0.14%	+12,427
CSX Corp. CSX	646,359	$30.7 million	0.14%	+99,702
Atmos Energy Corp. ATO	177,484	$30.6 million	0.14%	+82,166
Cardinal Health Inc. CAH	127,706	$30.3 million	0.14%	+33,178
Consolidated Edison Inc. ED	273,901	$30.3 million	0.14%	+80,519
Regeneron Pharmaceuticals, Inc. REGN	48,079	$30.0 million	0.14%	+18,331
Datadog, Inc. DDOG	114,673	$29.9 million	0.14%	-1,327
Dominion Energy, Inc. D	436,378	$29.8 million	0.13%	+138,391
Monster Beverage Corp. MNST	307,891	$29.6 million	0.13%	+87,751
Adobe Inc. ADBE	144,341	$29.6 million	0.13%	+21,046
Vertex Pharmaceuticals Inc. VRTX	59,459	$29.5 million	0.13%	-14,340
CRH Public Ltd. Co. CRH	274,259	$29.3 million	0.13%	+84,759
Centerpoint Energy Inc. CNP	662,555	$29.2 million	0.13%	+333,715
CME Group Inc. CME	131,654	$29.1 million	0.13%	+24,068
Public Storage PSA	90,789	$28.9 million	0.13%	+41,567
ROSS Stores, Inc. ROST	135,313	$28.8 million	0.13%	+40,566
Target Corp. TGT	220,193	$28.8 million	0.13%	+85,495
United Rentals, Inc. URI	25,337	$28.7 million	0.13%	-7,697
Marsh & McLennan Companies, Inc. MRSH	170,422	$28.4 million	0.13%	+28,399
Sempra SRE	300,046	$27.8 million	0.13%	+71,334
Allstate Corp. ALL	116,214	$27.7 million	0.13%	+33,998
Baker Hughes Co. BKR	497,379	$27.6 million	0.12%	-378,892
Comfort Systems USA Inc. FIX	13,820	$27.4 million	0.12%	+903
Robinhood Markets, Inc. HOOD	272,816	$27.4 million	0.12%	+22,302
MercadoLibre, Inc. MELI	16,104	$27.3 million	0.12%	+2,283
Constellation Energy Corp. CEG	109,850	$27.3 million	0.12%	+15,654
Ecolab Inc. ECL	97,394	$27.1 million	0.12%	+16,049
State Street Corp. STT	159,329	$27.0 million	0.12%	+37,189
TransDigm Group Inc. TDG	20,261	$27.0 million	0.12%	+3,682
Aon plc AON	81,171	$26.9 million	0.12%	+20,085
Take-Two Interactive Software, Inc. TTWO	107,416	$26.9 million	0.12%	-4,924
Comcast Corp. CMCSA	1,089,379	$26.7 million	0.12%	+2,840
Cloudflare Inc. NET	108,864	$26.7 million	0.12%	+14,524
Ventas, Inc. VTR	300,598	$26.7 million	0.12%	+124,688
Hewlett Packard Enterprise Co. HPE	587,994	$26.5 million	0.12%	+80,804
United Parcel Service Inc. UPS	246,005	$26.4 million	0.12%	+32,501
Firstenergy Corp. FE	556,192	$26.4 million	0.12%	+290,231
O'Reilly Automotive, Inc. ORLY	285,786	$26.3 million	0.12%	+29,529
Digital Realty Trust, Inc. DLR	145,709	$26.2 million	0.12%	+42,991
Stryker Corp. SYK	81,891	$25.8 million	0.12%	-22,295
General Dynamics Corp. GD	72,282	$25.6 million	0.12%	+8,939
American Tower Corp. AMT	154,875	$25.3 million	0.11%	+14,505
FedEx Corp. FDX	80,182	$25.1 million	0.11%	+13,149
Moody's Corp. MCO	55,347	$25.1 million	0.11%	+6,472
Norfolk Southern Corp. NSC	79,639	$25.1 million	0.11%	+12,965
3M Co. MMM	153,997	$24.9 million	0.11%	-4,845
Colgate-Palmolive Co. CL	271,776	$24.9 million	0.11%	+42,818
Intercontinental Exchange, Inc. ICE	202,099	$24.9 million	0.11%	+32,898
Corteva, Inc. CTVA	293,027	$24.8 million	0.11%	+76,333
Ciena Corp. CIEN	50,550	$24.8 million	0.11%	-607
Medtronic plc MDT	316,249	$24.7 million	0.11%	-57,288
Northrop Grumman Corp. NOC	48,504	$24.7 million	0.11%	-2,333
Synopsys Inc. SNPS	55,327	$24.7 million	0.11%	+274
Honeywell International Inc. HON	109,451	$24.5 million	0.11%	new
Keysight Technologies, Inc. KEYS	69,956	$24.5 million	0.11%	+19,069
Edwards Lifesciences Corp. EW	270,072	$24.4 million	0.11%	+94,499
Honeywell Aerospace Inc. Com HONA	109,451	$24.2 million	0.11%	new
Halliburton Co. HAL	709,911	$24.1 million	0.11%	-117,319
Fortinet, Inc. FTNT	156,766	$24.1 million	0.11%	-43,354
Bloom Energy Corp. BE	79,017	$23.9 million	0.11%	-3,023
Flex Ltd. FLEX	147,540	$23.9 million	0.11%	+2,674
Accenture plc ACN	191,039	$23.8 million	0.11%	-13,100
Illinois Tool Works Inc. ITW	87,814	$23.8 million	0.11%	+7,029
Arthur J. Gallagher & Co. AJG	102,522	$23.5 million	0.11%	+26,460
Airbnb, Inc. ABNB	163,394	$23.4 million	0.11%	+39,347
Air Products & Chemicals, Inc. APD	79,674	$23.4 million	0.11%	+13,566
Waste Connections Inc. WCN	139,885	$23.3 million	0.11%	+66,706
Metlife Inc. MET	271,094	$22.9 million	0.10%	+92,769
Apollo Global Management, Inc. APO	191,583	$22.7 million	0.10%	+63,094
Synchrony Financial SYF	296,819	$22.6 million	0.10%	+161,349
KKR & Co. Inc. KKR	245,060	$22.5 million	0.10%	+20,595
Yandex N V NBIS	81,381	$22.5 million	0.10%	+50,300
Tapestry, Inc. TPR	150,768	$22.1 million	0.10%	+79,375
Ebay Inc. EBAY	197,376	$22.1 million	0.10%	+20,128
McKesson Corp. MCK	29,066	$22.0 million	0.10%	-14,992
Teradyne, Inc. TER	45,349	$21.9 million	0.10%	-15,812
Vistra Corp. VST	137,800	$21.9 million	0.10%	new
Keurig Dr Pepper Inc. KDP	665,390	$21.8 million	0.10%	+232,971
Cigna Group CI	78,742	$21.7 million	0.10%	+2,441
Microchip Technology Inc. MCHP	236,862	$21.6 million	0.10%	+52,489
Ford Motor Co. F	1,540,434	$21.4 million	0.10%	+363,593
Workday, Inc. WDAY	174,234	$21.3 million	0.10%	+105,341
Republic Services, Inc. RSG	99,971	$21.3 million	0.10%	+28,549
Archer-Daniels-Midland Co. ADM	276,222	$21.1 million	0.10%	+112,373
L3Harris Technologies, Inc. LHX	72,293	$21.0 million	0.10%	+19,314
Ferguson Enterprises Inc. FERG	87,991	$20.9 million	0.09%	+11,138
Yum! Brands, Inc. YUM	128,674	$20.6 million	0.09%	+46,862
American Water Works Company, Inc. AWK	155,905	$20.5 million	0.09%	+83,392
Warner Bros. Discovery, Inc. WBD	762,104	$20.3 million	0.09%	-83,742
Prudential Financial Inc. PRU	186,311	$20.1 million	0.09%	+77,459
Casey's General Stores, Inc. CASY	25,014	$19.9 million	0.09%	new
American International Group, Inc. AIG	263,092	$19.6 million	0.09%	+102,372
Rockwell Automation, Inc. ROK	39,132	$19.4 million	0.09%	+3,467
Kenvue Inc. KVUE	1,007,074	$19.2 million	0.09%	+325,487
Carrier Global Corp. CARR	261,456	$19.2 million	0.09%	-46,017
NXP Semiconductors N.V. NXPI	67,329	$18.9 million	0.09%	-1,610
Packaging Corp. of America PKG	79,109	$18.9 million	0.09%	+40,697
Intuit Inc. INTU	71,902	$18.8 million	0.08%	-11,730
Paccar Inc. PCAR	155,472	$18.7 million	0.08%	-2,022
Natera Inc Com NTRA	68,178	$18.5 million	0.08%	+21,566
Edison International EIX	246,672	$18.4 million	0.08%	+58,182
D.R. Horton, Inc. DHI	112,529	$18.3 million	0.08%	+37,276
Centene Corp. CNC	282,476	$18.1 million	0.08%	+120,778
Westinghouse Air Brake Technologies Corp. WAB	66,953	$18.1 million	0.08%	-4,849
Nasdaq, Inc. NDAQ	228,853	$18.0 million	0.08%	+39,750
Cencora, Inc. COR	63,327	$17.9 million	0.08%	+5,714
Autozone Inc. AZO	5,595	$17.9 million	0.08%	+731
Nucor Corp. NUE	80,132	$17.8 million	0.08%	-483
AMETEK Inc. AME	73,606	$17.8 million	0.08%	-7,034
Illumina, Inc. ILMN	100,901	$17.7 million	0.08%	+43,871
Sea Limited SE	184,299	$17.7 million	0.08%	+152,391
Chipotle Mexican Grill Inc. CMG	518,615	$17.6 million	0.08%	+128,387
Boston Scientific Corp. BSX	412,667	$17.6 million	0.08%	+16,603
Veeva Systems Inc. VEEV	98,558	$17.5 million	0.08%	+51,795
West Pharmaceutical Services Inc. WST	48,615	$17.5 million	0.08%	+21,358
Rocket Lab Corp. RKLB	171,174	$17.4 million	0.08%	+39,333
Pg&E Corp. PCG	1,032,921	$17.4 million	0.08%	+105,235
Carnival Corp. Ltd. CCL	603,406	$17.2 million	0.08%	+176,081
W.W. Grainger, Inc. GWW	12,608	$17.2 million	0.08%	-5,084
Heico Corp. New HEIA	65,942	$17.0 million	0.08%	+47,100
Interactive Brokers Group, Inc. IBKR	193,956	$16.9 million	0.08%	+42,454
Iron Mountain Inc. IRM	132,083	$16.7 million	0.08%	+12,271
Emcor Group, Inc. EME	20,051	$16.6 million	0.08%	+881
Jabil Inc. JBL	43,053	$16.6 million	0.08%	-1,531
Cintas Corp. CTAS	97,354	$16.6 million	0.07%	-13,985
Anglogold Ashanti PLC AU	204,529	$16.5 million	0.07%	no change
Fastenal Co. FAST	341,767	$16.4 million	0.07%	-86,666
CBRE Group, Inc. CBRE	121,127	$16.3 million	0.07%	+2,554
Dexcom Inc. DXCM	241,702	$16.3 million	0.07%	+103,109
Monolithic Power Systems, Inc. MPWR	11,490	$15.9 million	0.07%	-6,681
Nike, Inc. NKE	380,586	$15.6 million	0.07%	+38,392
MSCI Inc. MSCI	27,787	$15.6 million	0.07%	+4,513
Hershey Co. HSY	88,504	$15.5 million	0.07%	+39,319
Autodesk, Inc. ADSK	79,771	$15.5 million	0.07%	+10,126
Dollar Tree, Inc. DLTR	126,224	$15.3 million	0.07%	+45,686
C. H. Robinson Worldwide, Inc. CHRW	79,765	$15.0 million	0.07%	+43,790
Sofi Technologies Inc. SOFI	822,202	$14.7 million	0.07%	+377,348
Axon Enterprise, Inc. AXON	25,880	$14.5 million	0.07%	-2,129
Lumentum Holdings Inc. LITE	16,886	$14.5 million	0.07%	+4,046
Crown Castle Inc. CCI	190,905	$14.5 million	0.07%	+58,198
Agilent Technologies, Inc. A	108,000	$14.3 million	0.06%	+41,848
PayPal Holdings, Inc. PYPL	332,147	$14.3 million	0.06%	+75,818
TE Connectivity plc TEL	70,670	$14.2 million	0.06%	-18,740
Roblox Corp. RBLX	258,047	$14.0 million	0.06%	+81,960
Sysco Corp. SYY	167,244	$14.0 million	0.06%	+12,668
Kroger Co. KR	247,941	$13.8 million	0.06%	-66,933
Carvana Co. CVNA	205,985	$13.6 million	0.06%	+158,899
Corpay, Inc. CPAY	40,665	$13.6 million	0.06%	+14,242
Roper Technologies Inc. ROP	39,921	$13.5 million	0.06%	-9,202
Mondelez International, Inc. MDLZ	229,923	$13.3 million	0.06%	new
Steel Dynamics Inc. STLD	57,809	$13.3 million	0.06%	+324
IDEXX Laboratories Inc. IDXX	24,901	$13.1 million	0.06%	-1,686
Expedia Group, Inc. EXPE	50,305	$12.9 million	0.06%	+3,484
Curtiss Wright Corp. CW	16,855	$12.8 million	0.06%	+11,535
Bunge Global SA BG	119,479	$12.8 million	0.06%	+71,841
Cboe Global Markets, Inc. CBOE	52,518	$12.7 million	0.06%	+11,527

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.

Change is shares against its 13F for the quarter before; the 151 it sold out of are in the box above.