PBU - The Pension Fund of Early Childhood & Youth Educators
CIK 2103310 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $4.0B
- Positionen
- 124
- Stand
- 30. Juni 2026
Portfolio-Wert QoQ: -40.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,55%
- Gewichtung der Top-25-Positionen
- 52,02%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 49,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,3% Geschätzte Käufe $121.302.455 · Verkäufe $3.704.513.964
- Neue Positionen
- 4
- Erhöht
- 42
- Abgenommen
- 78
- Geschlossen
- 69
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 100,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Gesamtportfolio 124 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $273.295.328 | 6,91% | 1.365.862 | $-156.814.312 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $257.081.313 | 6,50% | 888.448 | $-113.171.141 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $191.746.828 | 4,85% | 514.039 | $-84.502.159 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $137.648.560 | 3,48% | 385.171 | $-119.902.541 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $116.282.783 | 2,94% | 307.830 | $-31.397.437 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $110.987.666 | 2,81% | 314.119 | $18.432.574 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $97.799.529 | 2,47% | 84.727 | $51.448.895 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $87.867.607 | 2,22% | 155.990 | $-92.686.323 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $73.726.193 | 1,86% | 126.915 | $47.924.556 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $59.834.765 | 1,51% | 49.886 | $-10.704.236 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $57.488.591 | 1,45% | 132.667 | $-67.737.749 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $57.140.136 | 1,44% | 79.032 | $-58.441.279 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $55.182.195 | 1,39% | 395.203 | $34.030.112 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $51.210.779 | 1,29% | 156.450 | $-88.392.556 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $46.306.884 | 1,17% | 131.300 | $-8.533.879 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $42.073.820 | 1,06% | 358.197 | $5.428.761 | Ab ×1 | ||
| V Visa Inc. | $41.310.781 | 1,04% | 120.408 | $-19.263.555 | Ab ×2 | ||
| GE GE Aerospace Common Stock | $41.166.733 | 1,04% | 110.151 | $-4.153.890 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $40.578.565 | 1,03% | 159.777 | $-19.077.017 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $39.721.990 | 1,00% | 190.021 | $8.470.641 | Auf ×2 | ||
| GEV GE Vernova Inc. Common Stock | $38.233.469 | 0,97% | 32.543 | $9.845.015 | Auf ×2 | ||
| GLW Corning Incorporated Common Stock | $36.884.092 | 0,93% | 144.400 | $17.262.805 | Auf ×2 | ||
| C Citigroup, Inc. Common Stock | $35.060.820 | 0,89% | 250.506 | $-4.119.953 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $35.037.093 | 0,89% | 37.454 | $-68.453.123 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34.275.344 | 0,87% | 82.466 | $11.975.481 | Auf ×2 | ||
| CMI Cummins Inc. Common Stock | $33.852.513 | 0,86% | 47.465 | $-2.842.603 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $33.261.929 | 0,84% | 111.591 | $11.611.824 | Auf ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $32.109.615 | 0,81% | 14.122 | Auf ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $32.016.287 | 0,81% | 96.884 | $2.575.261 | Auf ×2 | ||
| ECL Ecolab Inc. Common Stock | $31.635.887 | 0,80% | 113.549 | $-9.241.544 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $31.250.506 | 0,79% | 60.846 | $-46.705.948 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $30.156.202 | 0,76% | 102.859 | $-870.744 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $29.818.332 | 0,75% | 75.077 | $5.948.606 | Auf ×1 | ||
| CTVA Corteva, Inc. Common Stock | $29.638.875 | 0,75% | 349.969 | $-692.439 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $29.470.693 | 0,74% | 85.591 | $2.052.449 | Auf ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $29.439.456 | 0,74% | 30.098 | $-9.582.265 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $28.948.190 | 0,73% | 37.933 | $14.148.137 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $27.453.078 | 0,69% | 481.802 | $-9.271.662 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $27.139.071 | 0,69% | 135.276 | $1.770.902 | Ab ×1 | ||
| F Ford Motor Company Common Stock | $27.092.518 | 0,68% | 1.949.102 | $4.614.560 | Auf ×2 | ||
| DE Deere & Company Common Stock | $26.133.127 | 0,66% | 41.198 | $2.940.939 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $25.618.231 | 0,65% | 91.100 | $-28.081.819 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $25.541.682 | 0,65% | 24.503 | $-2.268.707 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $25.477.398 | 0,64% | 249.314 | $3.155.960 | Auf ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $25.471.165 | 0,64% | 356.739 | $-20.972.650 | Ab ×2 | ||
| GM General Motors Company Common Stock | $25.418.209 | 0,64% | 329.764 | $866.808 | Auf ×1 | ||
| AXP American Express Company Common Stock | $25.351.838 | 0,64% | 74.950 | $-13.365.904 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $25.330.332 | 0,64% | 114.882 | $-1.796.266 | Auf ×2 | ||
| BLK BlackRock, Inc. Common Stock | $25.309.221 | 0,64% | 26.321 | $12.401 | Auf ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $25.249.604 | 0,64% | 148.632 | $-41.362.475 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $25.036.326 | 0,63% | 92.566 | $-9.976.323 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $24.368.393 | 0,62% | 98.970 | $-7.124.364 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24.105.187 | 0,61% | 187.589 | $-65.466.235 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $24.077.708 | 0,61% | 250.158 | $-11.832.805 | Ab ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $23.953.730 | 0,61% | 199.415 | $936.312 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $23.923.848 | 0,60% | 163.247 | $-5.766.334 | Ab ×2 | ||
| D Dominion Energy, Inc. Common Stock | $23.567.562 | 0,60% | 345.110 | $8.595.747 | Auf ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23.453.564 | 0,59% | 154.809 | $-49.846.500 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $23.197.959 | 0,59% | 207.588 | $-47.182.255 | Ab ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $22.858.813 | 0,58% | 107.394 | $-11.792.889 | Ab ×1 | ||
| MMM 3M Company Common Stock | $22.846.958 | 0,58% | 141.109 | $2.473.077 | Auf ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $22.629.014 | 0,57% | 122.458 | $-9.720.651 | Ab ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $22.601.156 | 0,57% | 204.295 | $7.153.784 | Auf ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $22.546.389 | 0,57% | 227.099 | $-7.222.028 | Ab ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $22.546.185 | 0,57% | 193.082 | $3.215.721 | Auf ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $22.070.061 | 0,56% | 70.155 | $1.948.491 | Auf ×1 | ||
| MTB M&T Bank Corporation Common Stock | $21.752.686 | 0,55% | 91.394 | $2.245.553 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $21.752.241 | 0,55% | 138.850 | $-12.335.194 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $20.758.580 | 0,52% | 229.478 | $16.883.589 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20.687.073 | 0,52% | 82.209 | $-21.369.403 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $20.311.308 | 0,51% | 281.476 | $77.903 | Auf ×1 | ||
| EXC Exelon Corporation - Common Stock | $20.194.059 | 0,51% | 433.163 | $-8.028.226 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19.382.992 | 0,49% | 71.261 | $-12.611.550 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $19.171.466 | 0,48% | 70.924 | $-2.856.708 | Auf ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18.968.498 | 0,48% | 205.576 | $-338.941 | Auf ×2 | ||
| PFE Pfizer, Inc. Common Stock | $18.911.661 | 0,48% | 785.368 | $-3.127.067 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $17.823.360 | 0,45% | 56.920 | $-10.902.557 | Ab ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $17.648.808 | 0,45% | 74.364 | $314.091 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17.560.752 | 0,44% | 212.497 | $-18.978.646 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $17.540.660 | 0,44% | 78.324 | $-6.429.907 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17.198.183 | 0,43% | 42.229 | $-752.441 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $17.098.685 | 0,43% | 76.717 | $-2.430.708 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $16.739.402 | 0,42% | 200.280 | $-6.250.756 | Ab ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $16.632.860 | 0,42% | 207.134 | $884.436 | Auf ×2 | ||
| EIX Edison International Common Stock | $15.784.442 | 0,40% | 212.014 | $-9.818.752 | Ab ×1 | ||
| AZO AutoZone, Inc. Common Stock | $15.554.640 | 0,39% | 4.867 | Auf ×1 | |||
| NEM Newmont Corporation | $15.038.614 | 0,38% | 161.013 | $-65.804.110 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $14.884.113 | 0,38% | 183.144 | $-48.742.891 | Ab ×1 | ||
| YUM Yum! Brands, Inc. | $14.504.897 | 0,37% | 90.735 | $406.593 | Auf ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $14.232.018 | 0,36% | 65.150 | $-36.229.776 | Ab ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $14.107.688 | 0,36% | 76.452 | $2.635.778 | Auf ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.880.653 | 0,35% | 27.686 | $-9.779.144 | Ab ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $13.725.727 | 0,35% | 26.640 | $-2.656.749 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13.407.657 | 0,34% | 152.759 | $-771.311 | Auf ×2 | ||
| WAT Waters Corporation Common Stock | $13.310.920 | 0,34% | 35.492 | $-3.559.450 | Ab ×1 | ||
| T AT&T Inc. | $13.184.120 | 0,33% | 636.914 | $-14.412.679 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $12.913.743 | 0,33% | 7.608 | $-20.376.808 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $12.658.653 | 0,32% | 219.692 | $-13.701.717 | Ab ×1 | ||
| EFX Equifax, Inc. Common Stock | $12.426.348 | 0,31% | 78.291 | Auf ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $12.363.951 | 0,31% | 53.857 | $2.029.187 | Auf ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Reduziert | -1.1M | -$156.8M |
| GOOGL | Reduziert | -510K | -$119.9M |
| AAPL | Reduziert | -570K | -$113.2M |
| META | Reduziert | -160K | -$92.7M |
| JPM | Reduziert | -318K | -$88.4M |
| MSFT | Reduziert | -232K | -$84.5M |
| COST | Reduziert | -66K | -$68.5M |
| LRCX | Reduziert | -453K | -$67.7M |
| MRK | Reduziert | -557K | -$65.5M |
| AMAT | Reduziert | -259K | -$58.4M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| KLAC | 30. Juni 2026 | 55.496 | $81.712.865 | -38,6% |
| TTE | 31. März 2026 | 1.142.166 | $74.569.980 | -0,1% |
| EME | 30. Juni 2026 | 75.081 | $55.433.053 | -4,8% |
| VZ | 30. Juni 2026 | 826.105 | $41.470.471 | 16,8% |
| NTES | 30. Juni 2026 | 321.279 | $35.963.971 | -0,3% |
| TT | 30. Juni 2026 | 84.365 | $35.158.270 | -7,4% |
| GH | 31. März 2026 | 335.854 | $34.304.128 | 80,1% |
| TD | 30. Juni 2026 | 355.871 | $33.130.348 | -2,3% |
| ACN | 30. Juni 2026 | 164.539 | $32.626.438 | 46,7% |
| ETN | 30. Juni 2026 | 90.188 | $32.257.542 | -1,2% |
| TSCO | 30. Juni 2026 | 710.832 | $32.200.690 | 10,4% |
| HIG | 30. Juni 2026 | 226.993 | $30.696.263 | 4,0% |
| STLD | 30. Juni 2026 | 164.038 | $29.526.840 | -0,3% |
| MFC | 30. Juni 2026 | 833.547 | $28.622.284 | 5,8% |
| HCA | 30. Juni 2026 | 58.394 | $27.634.377 | 6,6% |
| CM | 30. Juni 2026 | 282.370 | $26.676.149 | 2,4% |
| JCI | 30. Juni 2026 | 199.076 | $26.069.002 | -0,7% |
| RY | 30. Juni 2026 | 158.735 | $25.578.844 | 0,3% |
| CNI | 30. Juni 2026 | 241.265 | $24.753.355 | 8,8% |
| BN | 30. Juni 2026 | 603.573 | $24.380.085 | -1,5% |
| AMP | 30. Juni 2026 | 51.372 | $22.829.717 | 21,9% |
| TECH | 31. März 2026 | 379.367 | $22.310.573 | 38,3% |
| AEM | 30. Juni 2026 | 108.221 | $21.897.144 | 39,8% |
| ADBE | 30. Juni 2026 | 89.697 | $21.803.547 | 33,1% |
| BMO | 30. Juni 2026 | 152.951 | $20.650.791 | -0,4% |
| ROK | 31. März 2026 | 50.547 | $19.666.321 | 21,7% |
| ISRG | 30. Juni 2026 | 42.171 | $19.440.409 | -6,1% |
| UBS | 30. Juni 2026 | 490.514 | $18.758.475 | 7,4% |
| CB | 30. Juni 2026 | 57.380 | $18.701.863 | 0,8% |
| PLD | 31. März 2026 | 145.124 | $18.526.530 | 6,9% |
| SLF | 30. Juni 2026 | 286.362 | $17.882.991 | 1,6% |
| URBN | 30. Juni 2026 | 278.959 | $17.672.053 | 6,2% |
| SPOT | 30. Juni 2026 | 35.966 | $17.440.273 | 14,8% |
| SHOP | 30. Juni 2026 | 146.047 | $17.273.958 | 27,7% |
| AON | 30. Juni 2026 | 52.661 | $16.997.918 | 6,5% |
| WCN | 30. Juni 2026 | 97.645 | $15.861.454 | 1,2% |
| SNPS | 30. Juni 2026 | 38.125 | $15.115.800 | -10,7% |
| CSL | 30. Juni 2026 | 44.780 | $14.939.504 | -0,5% |
| PINS | 30. Juni 2026 | 726.197 | $13.318.453 | 9,7% |
| DAR | 31. März 2026 | 360.707 | $12.985.452 | 10,0% |
| HWM | 31. März 2026 | 62.972 | $12.910.519 | 19,8% |
| MDT | 30. Juni 2026 | 135.915 | $11.777.035 | 17,7% |
| FOXA | 31. März 2026 | 160.731 | $11.744.614 | 16,9% |
| LIN | 31. März 2026 | 26.689 | $11.379.923 | -1,6% |
| TGT | 30. Juni 2026 | 92.382 | $11.196.698 | 24,4% |
| FISV | 30. Juni 2026 | 199.780 | $11.147.724 | 5,1% |
| ALL | 31. März 2026 | 52.927 | $11.016.755 | 23,6% |
| LYB | 30. Juni 2026 | 132.442 | $10.669.528 | 29,9% |
| TEL | 31. März 2026 | 46.621 | $10.606.744 | -3,0% |
| MCO | 30. Juni 2026 | 24.238 | $10.573.828 | 10,3% |
| BNS | 30. Juni 2026 | 152.831 | $10.564.796 | 1,5% |
| FIX | 30. Juni 2026 | 7.525 | $10.376.900 | -15,1% |
| WTW | 30. Juni 2026 | 35.669 | $10.368.978 | 31,1% |
| SNOW | 30. Juni 2026 | 67.437 | $10.170.848 | 24,1% |
| CALM | 30. Juni 2026 | 125.346 | $9.921.136 | 3,1% |
| TRV | 30. Juni 2026 | 32.075 | $9.355.636 | 11,0% |
| MGA | 30. Juni 2026 | 166.029 | $9.242.862 | 9,6% |
| HUBS | 31. März 2026 | 22.957 | $9.212.644 | -4,3% |
| NTAP | 30. Juni 2026 | 89.266 | $9.139.946 | 24,7% |
| ACM | 30. Juni 2026 | 107.172 | $9.090.329 | -6,9% |
| NTR | 30. Juni 2026 | 119.988 | $9.028.713 | 16,8% |
| ALLE | 30. Juni 2026 | 61.430 | $8.925.165 | 15,2% |
| BURL | 30. Juni 2026 | 26.873 | $8.743.937 | 6,3% |
| CF | 30. Juni 2026 | 66.592 | $8.646.305 | 17,9% |
| URI | 31. März 2026 | 10.663 | $8.629.779 | 51,9% |
| TDG | 31. März 2026 | 6.360 | $8.457.846 | 3,3% |
| DRI | 30. Juni 2026 | 42.742 | $8.379.142 | 6,0% |
| CDW | 31. März 2026 | 61.415 | $8.364.723 | 9,9% |
| FICO | 30. Juni 2026 | 7.683 | $8.201.910 | -2,4% |
| MAS | 30. Juni 2026 | 134.966 | $8.147.897 | -9,5% |
| CLX | 30. Juni 2026 | 77.519 | $8.033.294 | 10,5% |
| RMD | 31. März 2026 | 32.933 | $7.932.572 | 2,4% |
| DVA | 31. März 2026 | 63.461 | $7.209.804 | 14,2% |
| CHTR | 30. Juni 2026 | 31.332 | $6.763.952 | 3,5% |
| FCNCA | 31. März 2026 | 3.138 | $6.734.713 | 15,7% |
| PAYX | 31. März 2026 | 59.970 | $6.727.435 | 32,5% |
| PYPL | 31. März 2026 | 115.170 | $6.723.625 | 37,6% |
| ULTA | 30. Juni 2026 | 12.515 | $6.541.716 | 15,0% |
| JBL | 30. Juni 2026 | 23.976 | $6.368.745 | -17,2% |
| WSM | 30. Juni 2026 | 31.761 | $5.790.983 | 1,5% |
| LULU | 30. Juni 2026 | 37.218 | $5.698.076 | 3,1% |
| CLS | 31. März 2026 | 18.458 | $5.467.109 | 7,7% |
| KGC | 30. Juni 2026 | 176.627 | $5.382.820 | 37,8% |
| ADPT | 30. Juni 2026 | 378.069 | $5.247.598 | 16,9% |
| UTHR | 31. März 2026 | 9.857 | $4.802.823 | -11,3% |
| DXCM | 30. Juni 2026 | 71.347 | $4.480.592 | 32,8% |
| DAL | 30. Juni 2026 | 59.595 | $3.961.876 | -12,3% |
| TPR | 30. Juni 2026 | 26.516 | $3.741.673 | -10,7% |
| COIN | 31. März 2026 | 16.484 | $3.727.692 | 7,3% |
| AOS | 31. März 2026 | 47.042 | $3.146.169 | -4,9% |
| DECK | 30. Juni 2026 | 30.584 | $3.061.153 | -9,5% |
| FLS | 30. Juni 2026 | 41.011 | $3.014.719 | 6,8% |
| RCL | 31. März 2026 | 9.870 | $2.752.940 | 6,3% |
| UAL | 30. Juni 2026 | 20.507 | $1.888.079 | -16,9% |
| GWW | 31. März 2026 | 1.400 | $1.412.670 | 19,8% |
| FITB | 31. März 2026 | 22.387 | $1.047.935 | 18,5% |
| CMCSA | 31. März 2026 | 31.879 | $952.863 | -7,8% |
| PNR | 31. März 2026 | 8.524 | $887.689 | -26,3% |
| CI | 31. März 2026 | 3.028 | $833.396 | 3,8% |
| CMG | 31. März 2026 | 22.457 | $830.909 | 12,1% |