ABN AMRO Bank N.V.
CIK 1561082 · View on SEC EDGAR ↗
- Portfolio value
- $7.7B
- Positions
- 231
- As of
- June 30, 2026
#592 of 9,443 by 13F value · top 6.3%
Portfolio value QoQ: -16.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.28%
- Top 25 holdings weight
- 65.56%
- Positions above 1%
- 31
- Effective number of positions
- 38.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.15% Est. buys $608,323,806 · sells $3,127,830,551
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 25
- Increased
- 86
- Decreased
- 101
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Technology
33.3%
Industrials
13.5%
Healthcare
13.1%
Communication Services
8.2%
Financial Services
8.0%
Retail
7.8%
Financials
3.9%
Materials
2.6%
Energy
2.5%
Consumer Staples
2.3%
Real Estate
1.9%
Consumer Discretionary
1.0%
Diversified Consumer Services
0.5%
Consumer products
0.4%
Communications
0.4%
Telecommunication
0.2%
Utilities
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
0.2%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $634,033,125 | 8.18% | 3,181,157 | $-269,329,075 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $449,545,154 | 5.80% | 1,208,194 | $-161,873,434 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $320,852,879 | 4.14% | 1,115,381 | $113,614,042 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $319,252,504 | 4.12% | 847,521 | $25,687,865 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $297,389,667 | 3.84% | 1,592,396 | $-184,768,777 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $281,589,912 | 3.63% | 826,889 | $26,060,601 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $268,702,507 | 3.47% | 754,395 | $96,590,665 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $241,806,488 | 3.12% | 1,013,006 | $39,656,295 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $198,924,529 | 2.57% | 164,869 | $-22,263,057 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $185,879,606 | 2.40% | 161,348 | $52,473,339 | Up ×4 | ||
| V Visa Inc. | $174,838,717 | 2.26% | 510,192 | $-80,223,532 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $152,275,052 | 1.97% | 431,035 | $79,444,037 | Up ×1 | ||
| TT Trane Technologies plc | $144,433,388 | 1.86% | 294,162 | $-67,139,786 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $142,692,944 | 1.84% | 435,428 | $23,067,828 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $136,504,955 | 1.76% | 189,788 | $-50,204,076 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $135,697,283 | 1.75% | 261,874 | $-106,781,347 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $126,591,182 | 1.63% | 1,632,403 | $-21,780,648 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $124,226,376 | 1.60% | 2,181,306 | $-105,247,375 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $120,064,085 | 1.55% | 295,118 | $-124,175,637 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $110,855,968 | 1.43% | 118,493 | $2,385,972 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $109,618,891 | 1.41% | 105,166 | $-84,007,337 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $105,522,662 | 1.36% | 892,400 | $-76,456,710 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $101,647,506 | 1.31% | 1,421,750 | $-105,042,522 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $99,167,706 | 1.28% | 394,664 | $-90,629,951 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $97,339,897 | 1.26% | 1,057,502 | $-64,915,055 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $95,124,315 | 1.23% | 884,215 | $9,865,165 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $90,409,854 | 1.17% | 597,173 | $-85,440,941 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $86,809,345 | 1.12% | 903,801 | $24,438,675 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $86,359,633 | 1.11% | 274,441 | $-95,865,353 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $83,573,385 | 1.08% | 924,314 | $51,318,735 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $80,706,517 | 1.04% | 1,630,379 | $23,988,899 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $76,752,269 | 0.99% | 658,389 | $71,027,223 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $75,049,143 | 0.97% | 1,041,163 | $5,508,823 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $73,199,154 | 0.94% | 347,161 | $15,913,221 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $71,855,903 | 0.93% | 99,652 | $41,519,505 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $66,248,076 | 0.86% | 68,983 | $-7,747,108 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $63,302,325 | 0.82% | 357,026 | $-47,970,881 | Down ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $62,516,509 | 0.81% | 125,970 | $9,234,708 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $60,495,131 | 0.78% | 131,732 | $803,027 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $55,725,808 | 0.72% | 185,698 | $19,035,169 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $53,063,699 | 0.68% | 69,581 | $9,241,534 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52,548,894 | 0.68% | 93,382 | $461,098 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $52,006,315 | 0.67% | 108,917 | $8,580,626 | Down ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $48,045,182 | 0.62% | 203,504 | $8,377,387 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $47,608,281 | 0.61% | 579,437 | $-552,848 | Down ×1 | ||
| AXP American Express Company Common Stock | $39,016,402 | 0.50% | 114,561 | $4,805,511 | Up ×3 | ||
| BKR Baker Hughes Company - Common Stock | $37,738,680 | 0.49% | 670,687 | $-3,886,164 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $37,373,704 | 0.48% | 100,168 | $9,593,857 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $34,122,902 | 0.44% | 122,561 | $2,209,404 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33,768,522 | 0.44% | 29,372 | $17,674,042 | Down ×2 | ||
| ALV Autoliv, Inc. Common Stock | $33,456,182 | 0.43% | 287,794 | $3,847,274 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $32,112,350 | 0.41% | 46,273 | $7,983,088 | Down ×3 | ||
| NEM Newmont Corporation | $31,189,014 | 0.40% | 330,455 | $285,066 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $28,343,170 | 0.37% | 319,764 | $1,343,804 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $27,394,226 | 0.35% | 101,679 | $1,759,376 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $27,209,382 | 0.35% | 119,804 | $5,590,085 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $26,048,155 | 0.34% | 50,712 | $478,706 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $25,830,473 | 0.33% | 61,298 | $9,525,133 | Down ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $25,624,503 | 0.33% | 468,769 | $10,879,246 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $24,626,405 | 0.32% | 167,998 | $4,226,624 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $24,158,630 | 0.31% | 191,290 | $-3,362,166 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $22,056,501 | 0.28% | 197,257 | $3,732,369 | Down ×5 | ||
| DE Deere & Company Common Stock | $21,742,328 | 0.28% | 34,291 | $2,096,281 | Down ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $21,523,733 | 0.28% | 101,667 | $2,787,687 | Up ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $21,379,517 | 0.28% | 149,363 | $-9,358,702 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $20,209,067 | 0.26% | 238,544 | $3,212,266 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,114,090 | 0.25% | 162,736 | $4,027,102 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,697,164 | 0.24% | 46,993 | $-197,028 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,651,659 | 0.24% | 132,478 | $3,936,767 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $18,005,043 | 0.23% | 114,578 | $2,077,777 | Down ×3 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $17,895,367 | 0.23% | 457,841 | $1,981,260 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,490,934 | 0.23% | 136,228 | $-398,245 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $17,023,814 | 0.22% | 116,943 | $2,239,350 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $16,670,552 | 0.22% | 85,713 | $-2,888,042 | Up ×1 | ||
| BRKB | $15,670,298 | 0.20% | 31,385 | $-7,952,450 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,555,267 | 0.20% | 37,105 | $2,627,778 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $14,977,796 | 0.19% | 86,977 | $14,595,278 | Up ×3 | ||
| GEN Gen Digital Inc. - Common Stock | $14,364,952 | 0.19% | 576,616 | $3,288,954 | Down ×1 | ||
| ARRY Array Technologies, Inc. - Common Stock | $14,256,558 | 0.18% | 1,919,326 | $1,460,608 | Up ×3 | ||
| LAUR Laureate Education, Inc. - Common Stock | $13,710,143 | 0.18% | 377,725 | ||||
| T AT&T Inc. | $13,685,995 | 0.18% | 659,678 | $-3,784,395 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $13,597,243 | 0.18% | 177,760 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $13,467,496 | 0.17% | 180,730 | $2,283,243 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $13,446,188 | 0.17% | 49,738 | $-7,044,693 | Down ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $13,137,785 | 0.17% | 192,004 | $860,017 | Up ×3 | ||
| OC Owens Corning Inc Common Stock New | $12,454,137 | 0.16% | 78,255 | $86,136 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $12,132,013 | 0.16% | 104,105 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10,667,902 | 0.14% | 10,130 | $5,473,724 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $9,788,337 | 0.13% | 110,040 | $2,079,745 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $9,737,305 | 0.13% | 82,322 | $-56,894 | Down ×4 | ||
| AYI Acuity Inc. Common Stock | $9,735,824 | 0.13% | 25,807 | $2,378,255 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,256,910 | 0.12% | 67,876 | $-9,676,589 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,225,747 | 0.12% | 16,079 | $5,549,662 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,218,676 | 0.12% | 36,256 | $147,513 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8,813,657 | 0.11% | 33,844 | $2,680,441 | Down ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $8,702,509 | 0.11% | 166,279 | $-3,692,054 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8,560,145 | 0.11% | 17,279 | $1,533,817 | Down ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $8,391,894 | 0.11% | 181,633 | $1,286,896 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $8,071,658 | 0.10% | 41,381 | $-1,509,815 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $7,862,579 | 0.10% | 18,205 | $3,029,325 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $268,702,507 | 3.47% | up ×6 |
| GEV | $185,879,606 | 2.40% | up ×4 |
| PLTR | $76,752,269 | 0.99% | up ×4 |
| AXP | $39,016,402 | 0.50% | up ×3 |
| VLTO | $28,343,170 | 0.37% | up ×3 |
| WELL | $27,209,382 | 0.35% | up ×3 |
| HASI | $17,895,367 | 0.23% | up ×3 |
| ETN | $15,555,267 | 0.20% | up ×3 |
| APH | $14,977,796 | 0.19% | up ×3 |
| ARRY | $14,256,558 | 0.18% | up ×3 |
| FER | $13,137,785 | 0.17% | up ×3 |
| ADI | $7,613,790 | 0.10% | up ×3 |
| AEP | $6,832,794 | 0.09% | up ×3 |
| MDLZ | $4,158,056 | 0.05% | up ×5 |
| PEP | $2,748,830 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LAUR | $13,710,143 | 377,725 | 0.18% |
| ADM | $13,597,243 | 177,760 | 0.18% |
| NXT | $12,132,013 | 104,105 | 0.16% |
| CVNA | $2,643,701 | 41,190 | 0.03% |
| NBIX | $2,509,738 | 14,787 | 0.03% |
| KTOS | $2,436,785 | 48,984 | 0.03% |
| SNDK | $1,329,758 | 586 | 0.02% |
| STX | $984,797 | 1,021 | 0.01% |
| LOGI | $734,496 | 7,851 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $532,876 | 3,125 | 0.01% |
| FRO | $504,100 | 14,567 | 0.01% |
| OKE | $467,853 | 5,270 | 0.01% |
| SWKS | $445,766 | 6,580 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $405,794 | 1,816 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $400,684 | 1,816 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -2.0M | -$269.3M |
| AZN | Trimmed | -853K | -$184.8M |
| MSFT | Trimmed | -433K | -$161.9M |
| SPGI | Trimmed | -274K | -$124.2M |
| AAPL | Bought more | +299K | +$113.6M |
| LIN | Trimmed | -222K | -$106.8M |
| BAC | Trimmed | -2.5M | -$105.2M |
| NFLX | Trimmed | -709K | -$105.0M |
| GOOGL | Bought more | +152K | +$96.6M |
| SYK | Trimmed | -275K | -$95.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEEV | June 30, 2025 | 822,402 | $190,110,630 | -14.0% |
| SLM | June 30, 2026 | 1,082,722 | $23,426,667 | 1.3% |
| NDAQ | March 31, 2026 | 133,270 | $12,942,962 | 15.6% |
| EW | March 31, 2025 | 175,220 | $12,847,876 | 23.3% |
| ELV | March 31, 2026 | 36,180 | $12,646,433 | 36.6% |
| KHC | Dec. 31, 2025 | 411,652 | $10,634,357 | 5.1% |
| IP | March 31, 2026 | 198,919 | $7,820,610 | 14.5% |
| CB | March 31, 2025 | 20,075 | $5,488,755 | 13.7% |
| HAS | June 30, 2025 | 81,205 | $4,981,789 | 27.2% |
| NOMD | Dec. 31, 2025 | 368,357 | $4,824,316 | -6.6% |
| COR | June 30, 2025 | 17,258 | $4,787,544 | 5.7% |
| ARE | March 31, 2026 | 94,023 | $4,588,129 | 12.7% |
| UTHR | June 30, 2026 | 7,444 | $4,421,929 | -2.9% |
| ENPH | June 30, 2025 | 68,205 | $4,213,511 | -1.3% |
| CMCSA | March 31, 2025 | 108,080 | $4,016,450 | -28.3% |
| SLB | March 31, 2025 | 96,774 | $3,674,752 | 28.7% |
| CARR | June 30, 2025 | 56,065 | $3,549,916 | -16.8% |
| CME | June 30, 2026 | 11,525 | $3,449,663 | 23.7% |
| COR | June 30, 2026 | 10,190 | $3,238,102 | 12.0% |
| A | March 31, 2025 | 23,521 | $3,126,266 | 33.7% |
| SO | March 31, 2026 | 32,215 | $2,806,446 | -5.6% |
| URI | March 31, 2026 | 2,532 | $2,062,051 | 51.9% |
| HON | June 30, 2026 | 8,062 | $1,831,978 | -1.9% |
| CHKP | Dec. 31, 2025 | 8,830 | $1,810,868 | -30.2% |
| BE | March 31, 2026 | 18,680 | $1,617,311 | 52.1% |
| PNR | March 31, 2026 | 15,172 | $1,579,062 | -26.3% |
| RTX | June 30, 2025 | 11,315 | $1,497,468 | 45.6% |
| LAUR | Dec. 31, 2025 | 45,832 | $1,441,169 | 10.7% |
| DUOL | Dec. 31, 2025 | 4,081 | $1,309,456 | -17.4% |
| STN | Dec. 31, 2025 | 11,283 | $1,212,324 | -21.0% |
| LRN | Dec. 31, 2025 | 8,060 | $1,196,825 | 29.3% |
| TTD | March 31, 2026 | 28,766 | $1,092,731 | -41.7% |
| D | June 30, 2026 | 17,185 | $1,068,734 | -1.1% |
| TYL | March 31, 2026 | 2,260 | $1,031,691 | 0.4% |
| TTEK | March 31, 2025 | 25,028 | $986,200 | 25.6% |
| NU | Dec. 31, 2025 | 59,442 | $948,788 | -13.4% |
| APD | Dec. 31, 2025 | 3,388 | $921,152 | 22.9% |
| CRWD | March 31, 2025 | 2,635 | $891,722 | -46.9% |
| FTNT | June 30, 2025 | 8,821 | $846,093 | 41.3% |
| GPN | Dec. 31, 2025 | 9,245 | $795,426 | 19.6% |
| DLR | March 31, 2025 | 4,481 | $785,917 | 37.0% |
| KMI | Dec. 31, 2025 | 27,766 | $784,971 | 14.8% |
| SOLS | June 30, 2026 | 9,225 | $706,780 | -35.5% |
| TW | June 30, 2026 | 5,909 | $699,413 | 6.8% |
| USB | March 31, 2026 | 12,320 | $665,941 | 19.7% |
| VRSK | June 30, 2026 | 3,413 | $651,668 | 3.7% |
| SHOP | June 30, 2026 | 4,614 | $549,763 | 27.7% |
| CCJ | March 31, 2026 | 5,415 | $494,858 | -6.4% |
| CPRT | March 31, 2026 | 11,883 | $461,005 | 3.3% |
| ALB | Dec. 31, 2025 | 5,523 | $446,439 | 0.5% |
| PYPL | June 30, 2026 | 9,831 | $446,307 | 44.1% |
| INSP | Dec. 31, 2025 | 6,019 | $445,259 | -34.2% |
| NKE | June 30, 2026 | 8,245 | $437,635 | -1.2% |
| PAYX | June 30, 2026 | 4,473 | $415,629 | 24.1% |
| PINS | March 31, 2025 | 14,368 | $412,358 | -25.6% |
| EA | Dec. 31, 2025 | 2,014 | $404,891 | No longer tracked |
| ZTS | March 31, 2026 | 3,136 | $394,685 | -35.2% |
| SNA | March 31, 2026 | 1,125 | $391,705 | 8.5% |
| CTSH | June 30, 2026 | 6,172 | $380,373 | 57.2% |
| XEL | Dec. 31, 2025 | 4,298 | $345,496 | 6.3% |
| ODFL | Dec. 31, 2025 | 2,400 | $336,763 | 32.5% |
| CHTR | Dec. 31, 2025 | 1,169 | $320,543 | -29.5% |
| MSCI | March 31, 2026 | 550 | $314,419 | 4.8% |
| TEAM | Dec. 31, 2025 | 1,966 | $312,940 | 5.0% |
| TEVA | June 30, 2025 | 18,300 | $281,024 | 121.8% |
| MSTR | March 31, 2026 | 1,851 | $280,217 | -3.5% |
| EOG | Dec. 31, 2025 | 2,470 | $277,795 | 45.5% |
| EOG | June 30, 2026 | 1,860 | $275,276 | 17.7% |
| DHR | June 30, 2026 | 1,405 | $264,116 | 12.4% |
| SE | March 31, 2026 | 2,000 | $254,195 | 41.0% |
| GM | March 31, 2025 | 4,661 | $245,573 | 86.5% |
| AMT | June 30, 2026 | 1,412 | $245,308 | 8.0% |
| KLG | Sept. 30, 2025 | 15,000 | $240,286 | No longer tracked |
| LOGI | June 30, 2025 | 2,784 | $233,047 | 6.6% |
| EXC | June 30, 2026 | 4,680 | $231,117 | -3.8% |
| HOLX | June 30, 2026 | 2,957 | $225,580 | No longer tracked |
| COIN | June 30, 2026 | 1,250 | $219,254 | 28.2% |
| SHW | Dec. 31, 2025 | 600 | $207,075 | 7.4% |
| GM | March 31, 2026 | 2,500 | $202,547 | 17.7% |
| MICC | June 30, 2026 | 11,771 | $173,824 | 13.7% |
| F | June 30, 2026 | 14,050 | $160,681 | 3.2% |
| WBA | Sept. 30, 2025 | 12,000 | $138,496 | No longer tracked |
| SBSW | Dec. 31, 2025 | 11,680 | $130,825 | -10.7% |