Vinva Investment Management Ltd

CIK 1968109 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Vinva Investment Management Ltd reported 468 US-listed holdings worth $15.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (6.0%) and Alphabet Inc. (5.3%). Against the quarter before, it opened 116 positions, added to 233, trimmed 110 and sold out of 83.

Reported holdings$15.06B+86.6% on Q1 2026

Positions468+33 on Q1 2026

The largest ten34.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added to

The 14 largest of its 468 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 116Added 233Held 9Trimmed 110Sold out 83

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

Opened 116

Northern LTS FD Trust II ESN$108.1 million
Coca Cola Cons Inc. COKE$80.9 million
American Centy ETF Trust AVDS$73.2 million
Flex Ltd. FLEX$62.2 million
Pinnacle Financial Partners, Inc. PNFP$60.9 million
Centene Corp. CNC$57.4 million
Comcast Corp. CMCSA$53.4 million
Morgan Stanley Bitcoin Trust MSBT$33.6 million

and 108 more in the table below

Added to 233

Alphabet Inc. GOOG+1.6 million shares · +232%
NVIDIA Corp. NVDA+1.8 million shares · +52%
Apple Inc. AAPL+1.1 million shares · +54%
Microsoft Corp. MSFT+595,885 shares · +60%
Amazon.com Inc. AMZN+791,535 shares · +59%
Broadcom Inc. AVGO+376,937 shares · +59%
J.B. Hunt Transport Services, Inc. JBHT+404,794 shares · +5121%
ROSS Stores, Inc. ROST+529,121 shares · +487%

and 225 more in the table below

Trimmed 110

GoDaddy Inc. GDDY-494,865 shares · -97%
Marvell Technology, Inc. MRVL-210,971 shares · -53%
ExxonMobil Holdings Corp. XOM-177,083 shares · -64%
Citizens Financial Group Inc. CFG-323,500 shares · -46%
Zoom Video Communications in ZM-245,098 shares · -66%
Eaton Corp. plc ETN-37,980 shares · -89%
Abbott Laboratories ABT-147,203 shares · -79%
Qualcomm Inc. QCOM-69,657 shares · -25%

and 102 more in the table below

Sold out of 83

Alphabet Inc. GOOGL$224.4 million last quarter
Northern Trust Corp. NTRS$50.9 million last quarter
Carnival Corp. Ltd. CCL$46.1 million last quarter
Global Payments Inc. GPN$37.8 million last quarter
Ats Corporation ATS$36.5 million last quarter
Pinnacle Financial Partners, Inc. PNFP$35.7 million last quarter
Coca-Cola Co. KO$35.6 million last quarter
Niu Technologies NIU$35.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,236,319	$1.02 billion	6.78%	+1,786,178
Apple Inc. AAPL	3,206,554	$903.2 million	6.00%	+1,126,199
Alphabet Inc. GOOG	2,247,137	$792.4 million	5.26%	+1,569,702
Microsoft Corp. MSFT	1,585,751	$584.5 million	3.88%	+595,885
Amazon.com Inc. AMZN	2,140,317	$514.0 million	3.41%	+791,535
Broadcom Inc. AVGO	1,016,966	$378.8 million	2.52%	+376,937
Micron Technology Inc. MU	254,244	$291.2 million	1.93%	+95,536
Meta Platforms, Inc. META	481,658	$271.0 million	1.80%	+170,516
Eli Lilly & Co. LLY	180,920	$222.5 million	1.48%	+72,028
JPMorgan Chase & Co. JPM	633,327	$208.6 million	1.39%	+247,387
Colgate-Palmolive Co. CL	2,088,720	$193.8 million	1.29%	+912,712
Visa Inc. V	493,943	$168.8 million	1.12%	+244,627
Advanced Micro Devices Inc. AMD	311,181	$167.9 million	1.12%	+117,188
Tesla, Inc. TSLA	388,270	$159.9 million	1.06%	+95,532
Jabil Inc. JBL	413,452	$155.3 million	1.03%	+156,322
Tapestry, Inc. TPR	1,009,801	$148.8 million	0.99%	+465,205
Mastercard Inc. MA	285,907	$145.7 million	0.97%	+137,939
MSCI Inc. MSCI	247,456	$138.5 million	0.92%	+95,196
ROSS Stores, Inc. ROST	637,677	$133.2 million	0.88%	+529,121
Teradyne, Inc. TER	281,574	$130.6 million	0.87%	+172,599
AbbVie Inc. ABBV	511,672	$130.1 million	0.86%	+239,105
Fortinet, Inc. FTNT	825,869	$128.4 million	0.85%	+226,503
J.B. Hunt Transport Services, Inc. JBHT	412,698	$119.6 million	0.79%	+404,794
Johnson & Johnson JNJ	450,629	$116.5 million	0.77%	+219,707
Bank of America Corp. BAC	1,941,795	$112.4 million	0.75%	+937,568
Lam Research Corp. LRCX	272,174	$111.8 million	0.74%	+90,127
Bristol-Myers Squibb Co. BMY	1,870,866	$109.6 million	0.73%	+905,625
Northern LTS FD Trust II ESN	618,308	$108.1 million	0.72%	new
Autodesk, Inc. ADSK	536,133	$105.0 million	0.70%	+296,468
NetApp, Inc. NTAP	641,397	$99.9 million	0.66%	+101,195
Fortive Corp. FTV	1,631,803	$99.2 million	0.66%	+1,013,213
Expedia Group, Inc. EXPE	372,082	$99.2 million	0.66%	+109,622
Vici Properties Inc. VICI	3,532,550	$96.0 million	0.64%	+2,870,194
Applied Materials Inc. AMAT	135,003	$93.8 million	0.62%	+29,057
Adobe Inc. ADBE	450,669	$93.0 million	0.62%	+260,926
Broadridge Financial Solutions, Inc. BR	681,960	$93.0 million	0.62%	+440,646
EOG Resources Inc. EOG	700,735	$92.4 million	0.61%	+449,084
Berkshire Hathaway Inc. Del	184,831	$91.7 million	0.61%	+106,504
Walmart Inc. WMT	776,200	$89.0 million	0.59%	+218,307
Costco Wholesale Corp. COST	91,996	$87.1 million	0.58%	+39,607
Cboe Global Markets, Inc. CBOE	367,745	$85.4 million	0.57%	+161,029
Coca Cola Cons Inc. COKE	979,313	$80.9 million	0.54%	new
AerCap Holdings N.V. AER	537,641	$79.4 million	0.53%	+333,935
Gen Digital Inc. GEN	3,155,454	$79.1 million	0.53%	+2,196,065
TJX Companies Inc. TJX	522,243	$79.0 million	0.52%	+350,515
Citigroup Inc. C	540,471	$77.0 million	0.51%	+233,501
Expand Energy Corp. EXE	872,964	$76.4 million	0.51%	+836,034
UnitedHealth Group Inc. UNH	177,535	$74.5 million	0.50%	+109,428
Western Digital Corp. WDC	113,818	$74.2 million	0.49%	+57,614
Emcor Group, Inc. EME	90,804	$74.0 million	0.49%	+32,165
Netflix Inc. NFLX	997,937	$73.6 million	0.49%	+385,162
American Centy ETF Trust AVDS	974,709	$73.2 million	0.49%	new
General Electric Co. GE	193,061	$72.1 million	0.48%	+47,798
KLA Corp. KLAC	258,098	$71.9 million	0.48%	+237,160
Insulet Corp. PODD	430,460	$68.5 million	0.46%	+201,623
PepsiCo Inc. PEP	492,931	$68.4 million	0.45%	+241,618
Intel Corp. INTC	517,317	$68.0 million	0.45%	+415,229
Seagate Technology Holdings plc STX	69,655	$67.5 million	0.45%	+30,766
Nasdaq, Inc. NDAQ	871,919	$67.0 million	0.45%	+437,639
Keysight Technologies, Inc. KEYS	192,304	$65.4 million	0.43%	+185,906
Wells Fargo & Company WFC	770,560	$64.3 million	0.43%	+325,301
Devon Energy Corp. DVN	1,531,089	$64.3 million	0.43%	+204,342
Truist Financial Corp. TFC	1,269,905	$64.2 million	0.43%	+603,158
Flex Ltd. FLEX	389,740	$62.2 million	0.41%	new
Pinnacle Financial Partners, Inc. PNFP	603,456	$60.9 million	0.40%	new
Neurocrine Biosciences Inc. NBIX	346,109	$58.8 million	0.39%	+271,013
Verisign Inc. VRSN	229,968	$58.1 million	0.39%	+83,234
Centene Corp. CNC	885,450	$57.4 million	0.38%	new
W.W. Grainger, Inc. GWW	40,271	$54.5 million	0.36%	+29,466
Vertiv Holdings Co. VRT	176,275	$54.1 million	0.36%	+27,757
Comcast Corp. CMCSA	2,205,652	$53.4 million	0.35%	new
Incyte Corp. INCY	462,843	$53.1 million	0.35%	+162,438
Marvell Technology, Inc. MRVL	190,861	$53.0 million	0.35%	-210,971
Illinois Tool Works Inc. ITW	196,720	$52.6 million	0.35%	+33,349
Tradeweb Mkts Inc. TW	552,893	$51.0 million	0.34%	+249,257
Comfort Systems USA Inc. FIX	26,103	$50.9 million	0.34%	+16,746
Booking Holdings Inc. BKNG	277,376	$50.6 million	0.34%	+265,361
Howmet Aerospace Inc. HWM	187,877	$50.5 million	0.34%	-17,101
United Therapeutics Corp. UTHR	88,369	$48.2 million	0.32%	+19,761
Amgen Inc. AMGN	131,323	$47.3 million	0.31%	+59,475
TE Connectivity plc TEL	238,381	$47.3 million	0.31%	+140,838
Consolidated Edison Inc. ED	418,297	$47.0 million	0.31%	+128,027
Deckers Outdoor Corp. DECK	453,368	$46.2 million	0.31%	+107,417
Alnylam Pharmaceuticals Inc ALNY	154,972	$45.5 million	0.30%	+118,371
General Motors Co. GM	554,851	$42.9 million	0.29%	-58,319
Goldman Sachs Group Inc. GS	41,842	$42.7 million	0.28%	+1,725
GE Vernova Inc. GEV	37,922	$41.8 million	0.28%	+2,857
Verizon Communications Inc. VZ	936,776	$41.3 million	0.27%	+275,174
S&P Global Inc. SPGI	100,785	$41.2 million	0.27%	+55,258
RTX Corp. RTX	216,071	$40.5 million	0.27%	+141,116
Gilead Sciences, Inc. GILD	318,895	$40.3 million	0.27%	+145,455
Mongodb Inc. MDB	117,361	$40.0 million	0.27%	+73,003
Medtronic plc MDT	487,011	$39.4 million	0.26%	+283,432
Amphenol Corp. APH	236,376	$39.3 million	0.26%	+125,375
Qualcomm Inc. QCOM	206,936	$39.1 million	0.26%	-69,657
Linde plc LIN	76,190	$38.9 million	0.26%	+25,164
Atlassian Corporation TEAM	485,442	$38.8 million	0.26%	+326,821
Merck & Co., Inc. MRK	298,766	$38.7 million	0.26%	+42,512
Marathon Petroleum Corp. MPC	148,803	$38.6 million	0.26%	+61,361
Duke Energy Corp. DUK	296,847	$38.1 million	0.25%	+200,063
AT&T Inc. T	1,720,788	$37.5 million	0.25%	+639,367
Walt Disney Co. DIS	378,353	$37.3 million	0.25%	+255,273
Synchrony Financial SYF	474,418	$37.2 million	0.25%	+368,724
Rockwell Automation, Inc. ROK	77,055	$37.2 million	0.25%	+45,526
Cisco Systems, Inc. CSCO	313,604	$36.9 million	0.25%	+73,440
Twilio Inc. TWLO	174,000	$34.6 million	0.23%	-23,942
Palantir Technologies Inc. PLTR	298,992	$34.6 million	0.23%	+126,670
Mettler Toledo International Inc. MTD	26,916	$33.9 million	0.23%	-844
Moody's Corp. MCO	74,838	$33.9 million	0.23%	+27,595
Morgan Stanley Bitcoin Trust MSBT	158,733	$33.6 million	0.22%	new
Salesforce, Inc. CRM	211,385	$33.4 million	0.22%	+87,376
Intercontinental Exchange, Inc. ICE	268,900	$33.1 million	0.22%	+184,977
PNC Financial Services Group, Inc. PNC	128,341	$31.7 million	0.21%	+48,978
CVS Health Corp. CVS	303,328	$31.4 million	0.21%	+123,768
Prologis, Inc. PLD	222,523	$30.9 million	0.21%	+95,769
Ciena Corp. CIEN	64,231	$30.8 million	0.20%	+48,505
Parker-Hannifin Corp. PH	31,706	$30.6 million	0.20%	+11,262
Arista Networks, Inc. ANET	185,625	$30.5 million	0.20%	+74,917
Caterpillar Inc. CAT	29,344	$30.3 million	0.20%	+9,688
Intuitive Surgical Inc. ISRG	74,482	$30.2 million	0.20%	+36,681
Capital One Financial Corp. COF	145,628	$29.5 million	0.20%	+77,241
TechnipFMC plc FTI	432,410	$28.2 million	0.19%	new
Marsh & McLennan Companies, Inc. MRSH	168,835	$28.1 million	0.19%	+88,361
Ebay Inc. EBAY	253,671	$28.1 million	0.19%	-66,127
NextEra Energy Inc. NEE	308,590	$27.4 million	0.18%	+113,981
Okta, Inc. OKTA	205,968	$27.1 million	0.18%	+107,374
Valero Energy Corp. VLO	101,485	$27.0 million	0.18%	+60,926
IDEXX Laboratories Inc. IDXX	50,327	$27.0 million	0.18%	+19,153
Astera Labs Inc. ALAB	58,912	$26.9 million	0.18%	+25,927
Sea Limited SE	283,964	$26.7 million	0.18%	+188,235
Citizens Financial Group Inc. CFG	376,643	$26.5 million	0.18%	-323,500
Newmont Corp. NEM	280,107	$26.5 million	0.18%	-83,950
Equinix Inc. EQIX	24,184	$26.2 million	0.17%	+10,339
American Tower Corp. AMT	153,615	$25.9 million	0.17%	+74,007
Southern Co. SO	262,779	$25.4 million	0.17%	+155,931
Hilton Worldwide Holdings Inc. HLT	76,126	$25.3 million	0.17%	+54,431
Stryker Corp. SYK	76,411	$25.3 million	0.17%	+25,742
Cigna Group CI	89,596	$25.0 million	0.17%	+53,737
Danaher Corp. DHR	127,916	$24.7 million	0.16%	+97,587
Kroger Co. KR	424,209	$23.7 million	0.16%	+304,107
Everpure, Inc. P	319,210	$23.1 million	0.15%	+150,148
Procter & Gamble Co. PG	155,465	$23.1 million	0.15%	+49,704
Pg&E Corp. PCG	1,320,766	$22.8 million	0.15%	new
Chubb Ltd. CB	65,109	$22.4 million	0.15%	+19,283
Workday, Inc. WDAY	178,016	$22.0 million	0.15%	+174,527
Regeneron Pharmaceuticals, Inc. REGN	34,494	$21.8 million	0.14%	+19,632
Teledyne Technologies Inc. TDY	32,223	$20.7 million	0.14%	+26,711
Kinder Morgan, Inc. KMI	629,116	$20.3 million	0.13%	+236,051
Huntington Bancshares Inc. HBAN	1,137,373	$20.3 million	0.13%	+129,465
Charles Schwab Corp. SCHW	216,732	$19.6 million	0.13%	+14,417
Ulta Beauty, Inc. ULTA	42,678	$19.6 million	0.13%	+37,050
DuPont de Nemours, Inc. DD	144,233	$19.6 million	0.13%	new
McKesson Corp. MCK	26,143	$19.5 million	0.13%	+5,998
Intuit Inc. INTU	73,356	$19.5 million	0.13%	+39,015
Cbre GBL Real Estate Inc. FD IGR	143,491	$19.5 million	0.13%	new
NXP Semiconductors N.V. NXPI	70,075	$19.5 million	0.13%	+58,173
Monster Beverage Corp. MNST	198,926	$19.4 million	0.13%	-23,369
Thermo Fisher Scientific Inc. TMO	38,310	$19.4 million	0.13%	-3,205
Ss&c Technologies Hldgs Inc. SSNC	306,004	$19.3 million	0.13%	new
Cardinal Health Inc. CAH	79,522	$18.8 million	0.12%	+25,625
ServiceNow, Inc. NOW	182,074	$18.2 million	0.12%	+58,927
Union Pacific Corp. UNP	66,414	$18.1 million	0.12%	+8,562
Analog Devices Inc. ADI	45,943	$18.0 million	0.12%	-5,252
Waste Management Inc. WM	80,576	$18.0 million	0.12%	+68,739
Oracle Corp. ORCL	116,414	$17.2 million	0.11%	+43,325
Bank of New York Mellon Corp. BNY	119,467	$17.2 million	0.11%	+15,610
Coherent Corp. COHR	43,562	$17.0 million	0.11%	+28,404
Mastec Inc. MTZ	39,063	$16.8 million	0.11%	new
Old Dominion Freight Line, Inc. ODFL	74,832	$16.4 million	0.11%	new
Cintas Corp. CTAS	97,020	$16.4 million	0.11%	+50,020
AppLovin Corp. APP	32,694	$16.3 million	0.11%	+6,243
Elevance Health, Inc. ELV	41,681	$16.2 million	0.11%	new
AMETEK Inc. AME	66,295	$15.8 million	0.10%	+41,326
IQVIA Holdings Inc. IQV	80,885	$15.6 million	0.10%	+10,354
Airbnb, Inc. ABNB	106,095	$15.6 million	0.10%	new
Bancorp, Inc. TBBK	254,464	$15.6 million	0.10%	new
Texas Instruments Inc. TXN	54,259	$15.5 million	0.10%	+20,642
Snowflake Inc. SNOW	61,238	$15.4 million	0.10%	+38,622
Vertex Pharmaceuticals Inc. VRTX	30,687	$15.3 million	0.10%	+21,156
DTE Energy Co. DTE	99,278	$15.3 million	0.10%	+16,583
Ameriprise Financial Inc. AMP	33,734	$15.1 million	0.10%	-1,620
Qnity Electronics, Inc. Q	91,466	$14.5 million	0.10%	+55,381
Entegris Inc. ENTG	84,362	$14.4 million	0.10%	+65,142
Home Depot, Inc. HD	40,310	$14.1 million	0.09%	+24,217
ExxonMobil Holdings Corp. XOM	101,679	$13.8 million	0.09%	-177,083
HCA Healthcare, Inc. HCA	34,728	$13.6 million	0.09%	+7,822
Mobile Infrastructure Corp. BEEP	76,955	$13.4 million	0.09%	new
BlackRock Income Trust Inc. BKT	13,916	$13.2 million	0.09%	new
Heico Corp. New HEI	50,323	$13.1 million	0.09%	+24,634
Progressive Corp. PGR	58,988	$13.0 million	0.09%	+12,488
Republic Services, Inc. RSG	59,500	$12.8 million	0.08%	+38,873
Boston Scientific Corp. BSX	292,684	$12.7 million	0.08%	+55,838
Metlife Inc. MET	145,407	$12.5 million	0.08%	-25,701
Pfizer Inc. PFE	510,661	$12.4 million	0.08%	+82,562
Trane Technologies plc TT	25,276	$12.1 million	0.08%	+11,441
Accenture plc ACN	96,094	$12.0 million	0.08%	+37,277
Aon plc AON	36,232	$11.9 million	0.08%	+9,507
Datadog, Inc. DDOG	47,444	$11.8 million	0.08%	+44,479
CME Group Inc. CME	53,353	$11.7 million	0.08%	new
Uber Technologies, Inc. UBER	153,806	$11.6 million	0.08%	-109,246
L3Harris Technologies, Inc. LHX	39,690	$11.5 million	0.08%	+35,206
International Business Machines Corp. IBM	39,964	$11.1 million	0.07%	+26,773
Zoom Video Communications in ZM	124,946	$10.8 million	0.07%	-245,098
Credo Technology Group Holdi CRDO	43,715	$10.7 million	0.07%	new
Allstate Corp. ALL	43,171	$10.4 million	0.07%	-26,602
Dollar General Corp. DG	87,630	$10.3 million	0.07%	+7,379
Altria Group, Inc. MO	135,878	$10.1 million	0.07%	-8,994
Trimble Inc. TRMB	193,616	$9.8 million	0.07%	+177,632
Vistra Corp. VST	60,130	$9.8 million	0.06%	+37,217
ONEOK Inc. OKE	107,928	$9.6 million	0.06%	+50,311
TransDigm Group Inc. TDG	6,974	$9.2 million	0.06%	+1,912
Cencora, Inc. COR	31,798	$9.0 million	0.06%	-8,424
State Street Corp. STT	52,031	$8.9 million	0.06%	+24,886
CrowdStrike Holdings, Inc. CRWD	11,854	$8.8 million	0.06%	+10,628
Welltower Inc. WELL	37,468	$8.5 million	0.06%	+30,037
Northrop Grumman Corp. NOC	16,041	$8.0 million	0.05%	+11,085
Diamondback Energy, Inc. FANG	43,461	$7.8 million	0.05%	new
General Dynamics Corp. GD	22,361	$7.8 million	0.05%	+18,255
Digital Realty Trust, Inc. DLR	40,705	$7.8 million	0.05%	+25,644
United Rentals, Inc. URI	6,903	$7.7 million	0.05%	new
CRH Public Ltd. Co. CRH	70,656	$7.7 million	0.05%	new
Cummins Inc. CMI	10,498	$7.3 million	0.05%	+7,971
EQT Corp. EQT	131,195	$6.8 million	0.05%	+94,159
Hewlett Packard Enterprise Co. HPE	151,545	$6.7 million	0.04%	new
Philip Morris International Inc. PM	36,448	$6.7 million	0.04%	-21,174
Keycorp KEY	280,825	$6.5 million	0.04%	+169,210
Target Hospitality Corp. TH	48,222	$6.5 million	0.04%	new
Vipshop Hldgs Ltd VIPS	495,682	$6.4 million	0.04%	+289,676
Curtiss Wright Corp. CW	8,660	$6.4 million	0.04%	-1,345
Bloom Energy Corp. BE	23,064	$6.3 million	0.04%	new
Public Storage PSA	18,858	$6.1 million	0.04%	+2,756
Burlington Stores, Inc. BURL	19,334	$6.1 million	0.04%	+15,188
PTC Inc. PTC	52,244	$6.0 million	0.04%	new
Occidental Petroleum Corp. OXY	120,978	$5.9 million	0.04%	new
Halliburton Co. HAL	170,857	$5.8 million	0.04%	-49,548
Constellation Energy Corp. CEG	21,811	$5.8 million	0.04%	-6,400
Public Service Enterprise Group Inc. PEG	65,619	$5.4 million	0.04%	-13,366
Monolithic Power Systems, Inc. MPWR	4,115	$5.4 million	0.04%	+3,795
PPL Corp. PPL	146,547	$5.4 million	0.04%	+50,895
Corning Inc. GLW	21,265	$5.3 million	0.04%	+15,851
Dexcom Inc. DXCM	74,634	$5.2 million	0.03%	+42,397
Leidos Holdings, Inc. LDOS	50,971	$5.1 million	0.03%	+39,002
Reddit, Inc. RDDT	29,283	$5.1 million	0.03%	+15,221
Otis Worldwide Corp. OTIS	70,008	$5.1 million	0.03%	+3,138
Carnival Corp. Ltd. CCL	172,187	$5.0 million	0.03%	new
F5, Inc. FFIV	12,210	$5.0 million	0.03%	new
Rollins Inc. ROL	115,543	$4.9 million	0.03%	new
Lockheed Martin Corp. LMT	9,724	$4.9 million	0.03%	+5,258
Nu Holdings Ltd. NU	368,972	$4.8 million	0.03%	+214,050
Fiserv Inc. FISV	94,928	$4.6 million	0.03%	+54,995
Textron Inc. TXT	49,077	$4.4 million	0.03%	-43,292
Fox Corp. FOXA	87,268	$4.3 million	0.03%	+82,752
Automatic Data Processing Inc. ADP	19,018	$4.3 million	0.03%	new
Fair Isaac Corp. FICO	3,596	$4.2 million	0.03%	-596
Dell Technologies Inc. DELL	10,177	$4.2 million	0.03%	+3,109
Fidelity National Information Services, Inc. FIS	107,564	$4.2 million	0.03%	-300,748
CF Industries Holdings, Inc. CF	38,713	$4.1 million	0.03%	new
MercadoLibre, Inc. MELI	2,399	$4.0 million	0.03%	-2,498
Tencent Music Entertainment Group TME	462,148	$3.9 million	0.03%	+347,720
Lumentum Holdings Inc. LITE	4,569	$3.9 million	0.03%	+4,057
Microchip Technology Inc. MCHP	42,978	$3.8 million	0.03%	new
Spotify Technology S.A. SPOT	8,245	$3.8 million	0.03%	-2,963
Ecolab Inc. ECL	13,137	$3.7 million	0.02%	+3,370
United Parcel Service Inc. UPS	33,289	$3.6 million	0.02%	+5,338
Tyson Foods, Inc. TSN	61,300	$3.6 million	0.02%	-50,371
Abbott Laboratories ABT	38,098	$3.5 million	0.02%	-147,203
Veralto Corp. VLTO	39,983	$3.5 million	0.02%	-67,129
Edison International EIX	46,563	$3.5 million	0.02%	-31,203
Eversource Energy ES	46,536	$3.4 million	0.02%	+1,936
Masco Corp. MAS	39,325	$3.2 million	0.02%	new
Becton Dickinson & Co. BDX	20,253	$3.1 million	0.02%	new
Steris plc STE	14,412	$3.1 million	0.02%	+6,632
Freeport-McMoRan Inc. FCX	49,076	$3.0 million	0.02%	-164,921
Resmed Inc. RMD	14,988	$3.0 million	0.02%	-4,303
American Express Co. AXP	8,706	$3.0 million	0.02%	+2,681
CMS Energy Corp. CMS	36,591	$2.9 million	0.02%	+4,122
Space Exploration Techn Corp. Class A Com STK SPCX	16,986	$2.8 million	0.02%	new
Halozyme Therapeutics, Inc. HALO	24,835	$2.8 million	0.02%	-7,291
ON Semiconductor Corp. ON	31,366	$2.8 million	0.02%	+23,071
McDonald's Corp. MCD	10,366	$2.8 million	0.02%	+6,485
Tenable Hldgs Inc. TENB	55,779	$2.7 million	0.02%	+40,668
Ally Financial Inc. ALLY	39,432	$2.7 million	0.02%	-13,136
Assured Guaranty Ltd. AGO	23,231	$2.7 million	0.02%	+16,567
Bread Financial Holdings, Inc. BFH	16,695	$2.6 million	0.02%	-1,125
Palo Alto Networks Inc. PANW	8,358	$2.6 million	0.02%	new
Expeditors International of Washington Inc. EXPD	15,995	$2.6 million	0.02%	-37
Exelixis, Inc. EXEL	31,102	$2.5 million	0.02%	-18,102
Ryder System Inc. R	6,185	$2.4 million	0.02%	+3,512
nVent Electric plc NVT	9,680	$2.3 million	0.02%	-643
3M Co. MMM	13,877	$2.3 million	0.01%	-20,004
Jones Lang Lasalle Inc. JLL	4,778	$2.2 million	0.01%	-616
RingCentral, Inc. RNG	35,871	$2.0 million	0.01%	-16,104
Williams Sonoma Inc. WSM	8,462	$2.0 million	0.01%	new
Teradata Corp. TDC	40,179	$2.0 million	0.01%	-21,729
SBA Communications Corp. SBAC	10,889	$2.0 million	0.01%	-10,175
Dropbox, Inc. DBX	47,989	$1.9 million	0.01%	+7,866
Ameren Corp. AEE	16,672	$1.9 million	0.01%	+1,081
Eaton Corp. plc ETN	4,673	$1.9 million	0.01%	-37,980
O'Reilly Automotive, Inc. ORLY	21,083	$1.9 million	0.01%	+9,425
Agilent Technologies, Inc. A	14,301	$1.9 million	0.01%	+7,674

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 83 it sold out of are in the box above.