Union Bancaire Privee, UBP SA

CIK 1716607 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Union Bancaire Privee, UBP SA reported 474 US-listed holdings worth $9.10 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Microsoft Corp. (15.9%), iShares Trust (6.2%) and Applied Materials Inc. (5.4%). Against the quarter before, it opened 57 positions, added to 155, trimmed 157 and sold out of 47.

Reported holdings$9.10B+27.4% on Q1 2026

Positions474+10 on Q1 2026

The largest ten49.9%of its reported holdings

Latest 13FQ2 2026filed 16 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 471 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 57Added 155Held 105Trimmed 157Sold out 47

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

Opened 57

Western Digital Corp. WDC$16.4 million
Sitime Corp. SITM$8.3 million
STMicroelectronics N.V. STM$6.6 million
Datadog, Inc. DDOG$6.2 million
Ultra Clean Holdings, Inc. UCTT$5.8 million
iShares Trust IGM$5.4 million
Interactive Brokers Group, Inc. IBKR$5.4 million
Sterling Infrastructure, Inc. STRL$5.3 million

and 49 more in the table below

Added to 155

Booking Holdings Inc. BKNG+246,013 shares · +3722%
Apple Inc. AAPL+142,391 shares · +13%
Coca-Cola Co. KO+430,280 shares · +83%
Oracle Corp. ORCL+103,009 shares · +77%
Walmart Inc. WMT+231,455 shares · +60%
NextEra Energy Inc. NEE+310,078 shares · +44%
Applied Materials Inc. AMAT+7,621 shares · +5%
Goldman Sachs Group Inc. GS+23,599 shares · +23%

and 147 more in the table below

Trimmed 157

iShares Trust INDA-13,931 shares · -14%
Palo Alto Networks Inc. PANW-122,825 shares · -37%
Alphabet Inc. GOOGL-95,899 shares · -8%
Micron Technology Inc. MU-29,330 shares · -23%
Taiwan Semiconductor Manufacturing Company Limited TSM-73,112 shares · -12%
Home Depot, Inc. HD-56,744 shares · -80%
Alphabet Inc. GOOG-79,149 shares · -14%
Corning Inc. GLW-107,826 shares · -74%

and 149 more in the table below

Sold out of 47

Honeywell International Inc. HON$32.5 million last quarter
CME Group Inc. CME$4.6 million last quarter
Talen Energy Corp. TLN$4.4 million last quarter
Ciena Corp. CIEN$4.3 million last quarter
Primoris Services Corp. PRIM$3.7 million last quarter
Eastman Chemical Co. EMN$3.3 million last quarter
Ovintiv Inc. OVV$3.2 million last quarter
Wells Fargo & Company WFC$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	1,013,051	$1.44 billion	15.87%	-8,452
iShares Trust INDA	87,125	$561.9 million	6.18%	-13,931
Applied Materials Inc. AMAT	164,416	$488.8 million	5.37%	+7,621
Alphabet Inc. GOOGL	1,074,943	$373.8 million	4.11%	-95,899
NVIDIA Corp. NVDA	1,961,005	$372.6 million	4.09%	-16,373
Apple Inc. AAPL	1,278,349	$359.5 million	3.95%	+142,391
Amazon.com Inc. AMZN	1,325,519	$291.2 million	3.20%	-17,667
Taiwan Semiconductor Manufacturing Company Limited TSM	550,730	$233.5 million	2.57%	-73,112
Broadcom Inc. AVGO	596,412	$229.9 million	2.53%	-52,085
Visa Inc. V	535,972	$187.3 million	2.06%	+24,536
JPMorgan Chase & Co. JPM	570,073	$180.3 million	1.98%	+5,861
Cisco Systems, Inc. CSCO	505,296	$170.0 million	1.87%	-61,796
Meta Platforms, Inc. META	286,906	$164.7 million	1.81%	+11,569
Alphabet Inc. GOOG	481,556	$154.2 million	1.69%	-79,149
Eli Lilly & Co. LLY	104,844	$129.4 million	1.42%	+3,612
Goldman Sachs Group Inc. GS	125,190	$116.6 million	1.28%	+23,599
Micron Technology Inc. MU	98,712	$105.1 million	1.16%	-29,330
Quanta Services, Inc. PWR	140,151	$97.4 million	1.07%	+23,332
NextEra Energy Inc. NEE	1,020,667	$88.2 million	0.97%	+310,078
Coca-Cola Co. KO	945,708	$87.4 million	0.96%	+430,280
AbbVie Inc. ABBV	370,591	$86.2 million	0.95%	-5,393
Parker-Hannifin Corp. PH	81,331	$79.0 million	0.87%	+14,741
Walmart Inc. WMT	615,489	$75.0 million	0.82%	+231,455
Oracle Corp. ORCL	236,753	$73.9 million	0.81%	+103,009
Caterpillar Inc. CAT	65,464	$72.3 million	0.80%	+12,416
Advanced Micro Devices Inc. AMD	144,908	$69.1 million	0.76%	+20,851
Netflix Inc. NFLX	921,288	$68.1 million	0.75%	+137,288
Palo Alto Networks Inc. PANW	212,784	$64.9 million	0.71%	-122,825
SPDR S&P 500 SPY	71,685	$54.5 million	0.60%	+2,721
Republic Services, Inc. RSG	222,563	$46.9 million	0.52%	-11,847
Johnson & Johnson JNJ	140,660	$46.6 million	0.51%	+3,129
McKesson Corp. MCK	66,968	$45.1 million	0.50%	+26,784
Chevron Corp. CVX	257,842	$43.3 million	0.48%	-88,593
Booking Holdings Inc. BKNG	252,622	$43.2 million	0.47%	+246,013
Snowflake Inc. SNOW	167,023	$39.5 million	0.43%	-57,772
SPDR Gold Trust GLD	107,498	$39.2 million	0.43%	+46,375
Costco Wholesale Corp. COST	34,607	$38.8 million	0.43%	-1,583
Mastercard Inc. MA	63,175	$38.5 million	0.42%	+943
Union Pacific Corp. UNP	116,328	$37.6 million	0.41%	-5,261
Entergy Corp. ETR	319,579	$36.0 million	0.40%	+114,470
Autozone Inc. AZO	11,310	$34.9 million	0.38%	-834
Bristol-Myers Squibb Co. BMY	589,334	$32.4 million	0.36%	+19,751
Nasdaq, Inc. NDAQ	416,154	$30.5 million	0.33%	-31,005
S&P Global Inc. SPGI	63,272	$30.0 million	0.33%	-2,080
RTX Corp. RTX	162,720	$29.5 million	0.32%	-23,022
Ecolab Inc. ECL	104,394	$28.6 million	0.31%	-12,485
McDonald's Corp. MCD	90,971	$26.4 million	0.29%	-14,527
Cloudflare Inc. NET	119,058	$25.8 million	0.28%	+63,607
Procter & Gamble Co. PG	113,055	$25.7 million	0.28%	+26,439
NRG Energy, Inc. NRG	183,839	$25.2 million	0.28%	+65,148
International Business Machines Corp. IBM	69,416	$24.4 million	0.27%	+51,164
Main STR Cap Corp. MAIN	2,942	$24.3 million	0.27%	no change
Vertiv Holdings Co. VRT	90,982	$24.2 million	0.27%	-69,383
General Electric Co. GE	44,128	$24.2 million	0.27%	+18,075
Laureate Education, Inc. LAUR	652,008	$24.2 million	0.27%	+51,600
Danaher Corp. DHR	135,335	$24.0 million	0.26%	-6,928
Fortinet, Inc. FTNT	157,642	$23.7 million	0.26%	+4,343
Merck & Co., Inc. MRK	108,638	$23.5 million	0.26%	+2,076
Palantir Technologies Inc. PLTR	240,260	$23.3 million	0.26%	-36,994
Dell Technologies Inc. DELL	65,910	$23.2 million	0.25%	+1,737
Shopify Inc. SHOP	209,933	$23.0 million	0.25%	-20,524
Valero Energy Corp. VLO	91,214	$22.8 million	0.25%	+14,785
Vanguard Intermediate-Term Corp. VCIT	271,831	$22.5 million	0.25%	+2,463
Teva Pharmaceutical Industries Ltd. TEVA	703,968	$22.2 million	0.24%	-37,465
iShares Inc. EWY	124,286	$21.9 million	0.24%	+101,490
iShares Trust EWU	472,526	$21.8 million	0.24%	-3,640
Amgen Inc. AMGN	8,255	$21.7 million	0.24%	+1,962
Blue Owl Capital Corporation OBDC	12,226	$21.4 million	0.24%	no change
iShares Trust ACWI	132,531	$21.2 million	0.23%	+96,920
KLA Corp. KLAC	45,556	$21.0 million	0.23%	+40,633
Vistra Corp. VST	138,070	$20.4 million	0.22%	-14,587
Cummins Inc. CMI	22,182	$20.2 million	0.22%	+5,318
FS KKR Cap Corp. FSK	11,759	$19.8 million	0.22%	no change
ConocoPhillips COP	195,007	$19.7 million	0.22%	-62,343
Invesco QQQ Trust QQQ	27,663	$19.6 million	0.22%	+2,028
Duke Energy Corp. DUK	123,711	$17.9 million	0.20%	+56,605
Vanguard Ftse Emerging Markets VWO	296,186	$17.4 million	0.19%	+1,439
ExxonMobil Holdings Corp. XOM	129,561	$17.1 million	0.19%	-96,867
Trinity Cap Inc. TRIN	5,973	$16.5 million	0.18%	no change
Western Digital Corp. WDC	30,971	$16.4 million	0.18%	new
Hercules Capital Inc. HTGC	6,449	$16.3 million	0.18%	no change
Mongodb Inc. MDB	54,431	$16.2 million	0.18%	+29,975
United Rentals, Inc. URI	15,982	$15.8 million	0.17%	-4,972
Vanguard Whitehall FDS VWOB	229,423	$15.4 million	0.17%	+77,353
iShares ETFs GHYG	342,279	$15.4 million	0.17%	+21,730
Waste Management Inc. WM	77,193	$15.4 million	0.17%	+331
Bank of America Corp. BAC	279,137	$15.3 million	0.17%	-34,074
GE Vernova Inc. GEV	15,769	$14.9 million	0.16%	+5,264
TJX Companies Inc. TJX	68,468	$14.7 million	0.16%	+23,871
CrowdStrike Holdings, Inc. CRWD	23,369	$14.6 million	0.16%	+9,843
iShares U S ETF Trust NEAR	287,639	$14.6 million	0.16%	+1,041
Intuitive Surgical Inc. ISRG	39,088	$14.6 million	0.16%	+20,769
Equinix Inc. EQIX	16,655	$14.4 million	0.16%	+1,346
Citigroup Inc. C	91,863	$14.2 million	0.16%	-2,735
Celestica Inc. CLS	45,611	$14.1 million	0.16%	+2,820
SPDR Ser Trust SPIB	415,552	$13.9 million	0.15%	+19,500
iShares Trust EMB	142,458	$13.8 million	0.15%	+65,458
Berkshire Hathaway Inc. Class B BRKB	30,301	$13.8 million	0.15%	-36,573
Simon Property Group Inc. SPG	60,400	$13.7 million	0.15%	+3,538
Alibaba Group Holding Limited BABA	138,669	$13.6 million	0.15%	-75,334
Thermo Fisher Scientific Inc. TMO	29,765	$13.6 million	0.15%	+4,249
Targa Resources Corp. TRGP	55,040	$13.4 million	0.15%	-4,982
Vanguard Short-Term Corp. BD Idx VCSH	168,665	$13.3 million	0.15%	+477
Canadian Natl Ry Co. CNI	63,021	$13.3 million	0.15%	+4,238
American Electric Power Co. Inc. AEP	107,049	$13.3 million	0.15%	+36,390
Texas Instruments Inc. TXN	26,980	$12.9 million	0.14%	-7,516
Okta, Inc. OKTA	111,583	$12.8 million	0.14%	-16,596
Teradyne, Inc. TER	31,436	$12.8 million	0.14%	-2,397
Autodesk, Inc. ADSK	41,706	$12.7 million	0.14%	+9,401
Golub Cap BDC Inc. GBDC	6,165	$12.6 million	0.14%	no change
Roper Technologies Inc. ROP	39,447	$12.5 million	0.14%	-3,858
Morgan Stanley MS	64,552	$12.3 million	0.13%	+3,640
First Solar, Inc. FSLR	57,768	$12.1 million	0.13%	+10,966
Bloom Energy Corp. BE	48,033	$11.0 million	0.12%	+37,705
Marriott International Inc. MAR	31,223	$10.7 million	0.12%	+10,270
Marvell Technology, Inc. MRVL	46,187	$10.5 million	0.12%	+40,762
Nutrien Ltd. NTR	180,805	$10.5 million	0.12%	-4,887
Arm Holdings plc ARM	34,287	$10.5 million	0.12%	+30,942
Lumentum Holdings Inc. LITE	13,147	$10.3 million	0.11%	-13,418
SPDR Ser Trust SJNK	396,680	$9.9 million	0.11%	+179,580
Xcel Energy Inc. XEL	133,964	$9.9 million	0.11%	+43,196
Coherent Corp. COHR	28,977	$9.8 million	0.11%	-44,995
Synopsys Inc. SNPS	23,105	$9.7 million	0.11%	+5,115
Nextpower Inc. NXT	96,243	$9.5 million	0.10%	+2,485
Sixth Street Specialty Lendi TSLX	3,482	$9.5 million	0.10%	no change
HA Sustainable Infrastructure Capital, Inc. HASI	270,086	$9.5 million	0.10%	+3,852
Freeport-McMoRan Inc. FCX	162,125	$9.3 million	0.10%	+68,791
iShares Trust SOXX	17,029	$9.1 million	0.10%	+11,132
Walt Disney Co. DIS	91,010	$8.9 million	0.10%	-3,629
Intuit Inc. INTU	34,150	$8.8 million	0.10%	-6,721
Gladstone Investment Corp GAIN	3,570	$8.8 million	0.10%	no change
Mastec Inc. MTZ	23,412	$8.5 million	0.09%	+1,562
ServiceNow, Inc. NOW	94,386	$8.5 million	0.09%	-197,532
Qualcomm Inc. QCOM	28,261	$8.5 million	0.09%	-11,530
iShares Core S&P Small-Cap ETF IJR	56,646	$8.3 million	0.09%	-27,686
Sitime Corp. SITM	14,375	$8.3 million	0.09%	new
Vaneck ETF Trust SMH	15,003	$7.9 million	0.09%	+13,133
Prologis, Inc. PLD	73,159	$7.8 million	0.09%	+7,740
CBRE Group, Inc. CBRE	57,500	$7.8 million	0.09%	no change
Cadence Design Systems Inc. CDNS	23,207	$7.8 million	0.09%	-14,839
Corning Inc. GLW	37,762	$7.8 million	0.09%	-107,826
Nisource Inc. NI	174,126	$7.6 million	0.08%	+68,470
Digital Realty Trust, Inc. DLR	49,119	$7.5 million	0.08%	+25,649
Generac Holdings Inc. GNRC	29,514	$7.4 million	0.08%	+1,632
Marsh & McLennan Companies, Inc. MRSH	23,950	$7.1 million	0.08%	+1,734
Home Depot, Inc. HD	14,455	$6.8 million	0.07%	-56,744
Constellation Energy Corp. CEG	28,043	$6.6 million	0.07%	-16,580
STMicroelectronics N.V. STM	108,672	$6.6 million	0.07%	new
Cameco Corp. CCJ	70,182	$6.5 million	0.07%	+17,436
iShares Inc. EWJ	70,214	$6.5 million	0.07%	+36,376
Jones Lang Lasalle Inc. JLL	20,300	$6.4 million	0.07%	no change
Jabil Inc. JBL	19,449	$6.3 million	0.07%	+2,131
Capital Southwest Corp. CSWC	1,685	$6.3 million	0.07%	no change
Pfizer Inc. PFE	174,631	$6.3 million	0.07%	+6,334
Technology Select Sector SPDR ETF XLK	33,614	$6.2 million	0.07%	-24,733
Datadog, Inc. DDOG	28,160	$6.2 million	0.07%	new
Welltower Inc. WELL	35,700	$6.1 million	0.07%	+5,261
Select Sector SPDR Trust XLI	33,250	$6.1 million	0.07%	no change
Kinross Gold Corp. KGC	253,835	$5.9 million	0.06%	-734,518
PDD Holdings Inc. PDD	85,008	$5.9 million	0.06%	-24,752
New MTN Fin Corp. NMFC	5,193	$5.9 million	0.06%	no change
Old Dominion Freight Line, Inc. ODFL	28,259	$5.9 million	0.06%	-1,607
Modine Manufacturing Co MOD	25,566	$5.9 million	0.06%	+15,618
Ultra Clean Holdings, Inc. UCTT	55,316	$5.8 million	0.06%	new
iShares Trust IGSB	112,148	$5.8 million	0.06%	no change
Select Sector SPDR Trust XLV	35,568	$5.7 million	0.06%	+12,000
Goldman Sachs BDC Inc GSBD	3,713	$5.7 million	0.06%	no change
iShares Trust IGM	41,725	$5.4 million	0.06%	new
Interactive Brokers Group, Inc. IBKR	75,375	$5.4 million	0.06%	new
Cheniere Energy Inc. LNG	22,460	$5.4 million	0.06%	-11,245
Sterling Infrastructure, Inc. STRL	8,020	$5.3 million	0.06%	new
Argan Inc. AGX	7,930	$5.1 million	0.06%	new
Corteva, Inc. CTVA	68,002	$5.1 million	0.06%	-13,820
Deere & Co. DE	8,626	$5.0 million	0.06%	+1,039
Adobe Inc. ADBE	15,094	$5.0 million	0.05%	-1,797
Williams Companies, Inc. WMB	69,114	$4.7 million	0.05%	+34,610
Invesco Exch Traded FD Trust II CQQQ	86,281	$4.7 million	0.05%	+40,033
Nucor Corp. NUE	22,076	$4.6 million	0.05%	+8,936
Huntington Ingalls Industries, Inc. HII	11,626	$4.5 million	0.05%	-5,727
iShares Trust LQD	41,004	$4.4 million	0.05%	+11,300
EQT Corp. EQT	87,564	$4.2 million	0.05%	-94,536
iShares Core S&P 500 ETF IVV	6,284	$4.1 million	0.04%	+1,979
Ventas, Inc. VTR	60,000	$4.0 million	0.04%	+9,719
Newmont Corp. NEM	24,670	$3.9 million	0.04%	+12,688
Veeva Systems Inc. VEEV	24,230	$3.8 million	0.04%	+1,056
Marathon Petroleum Corp. MPC	16,508	$3.8 million	0.04%	+3,564
AT&T Inc. T	109,670	$3.8 million	0.04%	+27,796
TC Energy Corporation TRP	60,068	$3.7 million	0.04%	no change
Comfort Systems USA Inc. FIX	2,306	$3.6 million	0.04%	-1,277
Analog Devices Inc. ADI	9,449	$3.6 million	0.04%	-785
SLB Limited SLB	79,325	$3.5 million	0.04%	+69,839
Xylem Inc. XYL	30,793	$3.5 million	0.04%	-3,947
Amkor Technology, Inc. AMKR	49,811	$3.4 million	0.04%	new
Teck Resources Ltd TECK	63,048	$3.3 million	0.04%	+30,952
Solaris Energy Infrastructure, Inc. SEI	46,708	$3.3 million	0.04%	new
Amphenol Corp. APH	21,393	$3.2 million	0.04%	+20,548
Otis Worldwide Corp. OTIS	24,802	$3.2 million	0.03%	+6,999
Ormat Technologies, Inc. ORA	30,634	$3.1 million	0.03%	new
Select Sector SPDR Trust XLY	26,620	$3.1 million	0.03%	-10,660
iShares Trust IEI	25,327	$3.0 million	0.03%	+1,399
Advanced Drainage Systems, Inc. WMS	19,233	$2.9 million	0.03%	+2,217
APi Group Corp. APG	81,597	$2.9 million	0.03%	-2,772
Tesla, Inc. TSLA	7,317	$2.8 million	0.03%	-1,650
Tetra Tech Inc. TTEK	96,674	$2.8 million	0.03%	+6,330
Heico Corp. New HEI	7,730	$2.8 million	0.03%	+2,855
Blackstone Inc. BX	12,068	$2.7 million	0.03%	+2,600
Veralto Corp. VLTO	30,465	$2.7 million	0.03%	+2,431
Sea Limited SE	32,276	$2.7 million	0.03%	-69,982
Vail Resorts Inc. MTN	19,600	$2.7 million	0.03%	no change
Bank of Montreal BMO	15,101	$2.6 million	0.03%	+114
Clean Harbors Inc. CLH	8,812	$2.6 million	0.03%	-324
Starbucks Corp. SBUX	3,200	$2.6 million	0.03%	-175
Boston Scientific Corp. BSX	62,129	$2.6 million	0.03%	-173,105
Vanguard S&P 500 VOO	3,825	$2.6 million	0.03%	+74
First Trust Exchange-Traded FD FDN	10,010	$2.6 million	0.03%	no change
Westinghouse Air Brake Technologies Corp. WAB	9,421	$2.5 million	0.03%	-1,598
Abbott Laboratories ABT	15,922	$2.5 million	0.03%	-42,456
iShares Trust AAXJ	21,352	$2.5 million	0.03%	+20
Dycom Industries Inc. DY	5,532	$2.5 million	0.03%	-3,020
Cenovus Energy Inc. CVE	109,714	$2.4 million	0.03%	new
Sprouts Farmers Market, Inc. SFM	29,290	$2.4 million	0.03%	+1,377
Vanguard Intl Equity Index F VGK	26,792	$2.3 million	0.03%	-1,771
Waste Connections Inc. WCN	14,713	$2.3 million	0.02%	+341
PepsiCo Inc. PEP	17,301	$2.3 million	0.02%	-19,582
Vaneck ETF Trust REMX	26,000	$2.2 million	0.02%	no change
Mid-America Apartment Communities, Inc. MAA	16,100	$2.2 million	0.02%	no change
iShares Inc. JP Morgan Em ETF LEMB	52,995	$2.2 million	0.02%	+14,553
iShares Russell 2000 ETF IWM	7,424	$2.2 million	0.02%	-25
CSX Corp. CSX	52,076	$2.2 million	0.02%	-1,514
Select Sector SPDR Trust XLP	25,849	$2.2 million	0.02%	-8,694
Hubbell Inc. HUBB	4,215	$2.2 million	0.02%	+540
Jacobs Solutions Inc. J	19,444	$2.2 million	0.02%	no change
Select Sector SPDR Trust XLU	48,218	$2.1 million	0.02%	+36,716
SPDR Dow Jones Indl Average DIA	3,977	$2.0 million	0.02%	no change
Dexcom Inc. DXCM	16,462	$2.0 million	0.02%	-559
Agree Realty Corp. ADC	34,400	$2.0 million	0.02%	+1,421
Global X FDS URA	45,880	$2.0 million	0.02%	no change
Everpure, Inc. P	29,309	$2.0 million	0.02%	+2,459
Manulife Financial Corporation MFC	6,237	$2.0 million	0.02%	no change
Gilead Sciences, Inc. GILD	19,021	$2.0 million	0.02%	+3,861
SPDR Ser Trust SPSB	64,172	$1.9 million	0.02%	no change
Albemarle Corp. ALBPRA	40,350	$1.9 million	0.02%	+3,300
Vanguard Intl Equity Index F VT	16,145	$1.9 million	0.02%	-60
PBF Energy Inc. PBF	46,556	$1.9 million	0.02%	no change
iShares Trust SHY	22,558	$1.9 million	0.02%	no change
Public Storage PSA	5,500	$1.8 million	0.02%	no change
iShares Broad Usd High Yld Corp. USHY	47,000	$1.7 million	0.02%	no change
American Tower Corp. AMT	14,256	$1.7 million	0.02%	+3,800
Enphase Energy, Inc. ENPH	38,666	$1.7 million	0.02%	new
Crown Holdings, Inc. CCK	14,918	$1.7 million	0.02%	-3,730
Uber Technologies, Inc. UBER	23,336	$1.6 million	0.02%	-835
Infosys Limited INFY	159,436	$1.6 million	0.02%	-60,658
Coinbase Global, Inc. COIN	12,684	$1.6 million	0.02%	no change
Bank America Corp.	1,415	$1.5 million	0.02%	no change
Curtiss Wright Corp. CW	1,750	$1.5 million	0.02%	new
Stryker Corp. SYK	4,592	$1.5 million	0.02%	no change
Equity Lifestyle Properties Inc. ELS	32,000	$1.5 million	0.02%	+693
Fortive Corp. FTV	27,602	$1.5 million	0.02%	-462
iShares Trust IGIB	27,647	$1.5 million	0.02%	no change
Canadian Pacific Kansas City LT CP	19,130	$1.5 million	0.02%	-1,100
Estee Lauder Companies Inc. EL	18,573	$1.4 million	0.02%	-1,749
Weyerhaeuser Co. WY	57,693	$1.4 million	0.02%	+2,232
Baidu, Inc. BIDU	14,226	$1.4 million	0.02%	-7,512
PayPal Holdings, Inc. PYPL	37,877	$1.4 million	0.01%	+317
Fastenal Co. FAST	31,079	$1.3 million	0.01%	-5,521
Valmont Industries Inc. VMI	2,340	$1.3 million	0.01%	+271
Iron Mountain Inc. IRM	13,432	$1.3 million	0.01%	new
Vanguard World FD VGT	11,048	$1.3 million	0.01%	+9,667
Mueller Water Products, Inc. MWA	48,804	$1.3 million	0.01%	+4,917
Stantec Inc. STN	18,372	$1.2 million	0.01%	+3,040
Salesforce, Inc. CRM	8,359	$1.2 million	0.01%	-36,627
Caci International Inc. CACI	1,954	$1.2 million	0.01%	-1,302
Sun Communities Inc. SUI	14,000	$1.2 million	0.01%	+8,452
Vaneck ETF Trust GDX	16,013	$1.2 million	0.01%	-3,348
Trimble Inc. TRMB	23,237	$1.2 million	0.01%	+2,661
iShares Inc. URTH	6,502	$1.2 million	0.01%	no change
iShares Trust IGV	14,371	$1.2 million	0.01%	+14,211
American Express Co. AXP	4,081	$1.1 million	0.01%	-48
Axon Enterprise, Inc. AXON	2,140	$1.1 million	0.01%	+683
Leonardo DRS Inc. DRS	18,747	$1.1 million	0.01%	-15,902
TransDigm Group Inc. TDG	588	$1.1 million	0.01%	-425
Kratos Defense & Security Solutions, Inc. KTOS	16,302	$1.1 million	0.01%	new
Southern Co. SO	11,483	$1.1 million	0.01%	-11,200
Moderna, Inc. MRNA	15,200	$1.1 million	0.01%	+15,000
iShares Trust EEM	16,955	$1.0 million	0.01%	-4,950
Ball Corp. BALL	16,568	$1.0 million	0.01%	-2,204
iShares Trust IEF	10,457	$994,042	0.01%	no change
Agco Corp. AGCO	8,598	$984,097	0.01%	+1,017
Motorola Solutions, Inc. MSI	2,197	$968,035	0.01%	-761
Cintas Corp. CTAS	6,412	$946,780	0.01%	-85,474
Emerson Electric Co. EMR	7,415	$939,615	0.01%	+581
Darling Ingredients Inc. DAR	17,516	$919,590	0.01%	+46
Select Sector SPDR Trust XLE	16,700	$894,786	0.01%	no change
Badger Meter Inc. BMI	6,329	$891,630	0.01%	-1,408
Cencora, Inc. COR	3,071	$878,705	0.01%	+490
Leidos Holdings, Inc. LDOS	6,002	$840,505	0.01%	-3,669
iShares Edge MSCI USA Quality F QUAL	3,829	$832,003	0.01%	+2,015
Boot Barn Holdings, Inc. BOOT	4,616	$819,709	0.01%	+208
Dick'S Sporting Goods, Inc. DKS	3,387	$810,069	0.01%	-504
AES Corp. AES	70,992	$790,743	0.01%	+7,193

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 47 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Intel Corp. INTC	Calls	25,000	$13.6 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.