AG2R LA MONDIALE GESTION D'ACTIFS
CIK 2047606 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 342
- As of
- June 30, 2026
#1,243 of 9,443 by 13F value · top 13.2%
Portfolio value QoQ: +25.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.93%
- Top 25 holdings weight
- 52.73%
- Positions above 1%
- 14
- Effective number of positions
- 48.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.56% Est. buys $291,280,996 · sells $63,326,100
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.9% still held
- New positions
- 21
- Increased
- 275
- Decreased
- 46
- Closed
- 32
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: +25.3% · S&P 500: +28.7%
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: 99.0% · Options excluded: 0.0%
Sector breakdown
Technology
36.4%
Industrials
10.2%
Communication Services
9.7%
Healthcare
9.4%
Retail
7.8%
Financial Services
5.5%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
2.8%
Real Estate
1.8%
Utilities
1.7%
Consumer Staples
1.4%
Communications
1.3%
Materials
1.3%
Consumer products
0.7%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Other/Unmapped
0.4%
Full portfolio 342 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $208,999,207 | 7.59% | 1,044,526 | $32,633,196 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $186,294,308 | 6.76% | 643,815 | $36,959,958 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $122,728,056 | 4.45% | 329,012 | $11,192,133 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $109,783,217 | 3.98% | 460,616 | $22,419,367 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100,012,853 | 3.63% | 279,858 | $33,014,536 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $82,388,786 | 2.99% | 218,104 | $21,269,846 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $71,621,051 | 2.60% | 202,703 | $15,735,846 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $57,085,412 | 2.07% | 49,455 | $41,843,085 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54,247,080 | 1.97% | 96,304 | $4,355,055 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $51,909,190 | 1.88% | 123,417 | $9,836,755 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $46,274,315 | 1.68% | 141,369 | $7,592,275 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $42,241,526 | 1.53% | 35,218 | $12,652,525 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $41,532,741 | 1.51% | 71,496 | $28,217,434 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $36,155,423 | 1.31% | 142,361 | $4,056,296 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $26,913,543 | 0.98% | 192,749 | $18,866,437 | Up ×3 | ||
| V Visa Inc. | $25,325,531 | 0.92% | 73,816 | $4,906,801 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25,179,198 | 0.91% | 34,826 | $14,267,210 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $23,744,317 | 0.86% | 54,795 | $12,937,608 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $21,830,865 | 0.79% | 192,750 | $9,037 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21,769,751 | 0.79% | 20,443 | $8,462,038 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,348,888 | 0.74% | 173,241 | $8,074,538 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $20,124,851 | 0.73% | 106,071 | $4,202,306 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $19,542,614 | 0.71% | 77,661 | $4,106,261 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $18,486,518 | 0.67% | 35,994 | $1,523,561 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,263,181 | 0.66% | 19,523 | $530,713 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $17,333,240 | 0.63% | 57,450 | $9,473,515 | Up ×3 | ||
| GE GE Aerospace Common Stock | $17,180,368 | 0.62% | 45,970 | $5,168,951 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $16,989,157 | 0.62% | 298,160 | $3,610,451 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,569,506 | 0.60% | 39,866 | $6,711,371 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $15,531,675 | 0.56% | 44,039 | $2,383,639 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,163,029 | 0.55% | 100,086 | $1,898,507 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $15,007,130 | 0.54% | 104,835 | $5,078,303 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $14,578,879 | 0.53% | 14,905 | $9,967,498 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,963,453 | 0.51% | 108,665 | $1,967,412 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $13,960,861 | 0.51% | 11,883 | $4,424,428 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $13,834,430 | 0.50% | 170,228 | $1,362,078 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,207,501 | 0.48% | 184,979 | $-3,117,134 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,102,298 | 0.48% | 12,955 | $2,919,962 | Up ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $12,965,147 | 0.47% | 49,797 | $5,850,746 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,153,953 | 0.44% | 35,640 | $6,822,030 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,917,435 | 0.43% | 39,982 | $4,782,402 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $11,583,040 | 0.42% | 41,190 | $2,435,969 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $11,552,964 | 0.42% | 126,014 | $1,533,155 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,156,278 | 0.40% | 37,451 | $7,440,021 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,155,285 | 0.40% | 95,614 | $-2,272,488 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $11,142,930 | 0.40% | 134,837 | $1,130,301 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $11,097,645 | 0.40% | 75,726 | $877,178 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $11,061,929 | 0.40% | 42,474 | $72,058 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $10,913,769 | 0.40% | 52,209 | $3,059,501 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10,863,930 | 0.39% | 42,492 | $-12,336 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,797,473 | 0.39% | 79,745 | $-629,076 | Up ×3 | ||
| NEM Newmont Corporation | $10,760,988 | 0.39% | 115,214 | $432,747 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $10,510,576 | 0.38% | 75,097 | $2,375,450 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $9,893,313 | 0.36% | 58,523 | $-464,167 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $9,717,486 | 0.35% | 15,214 | $5,801,332 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $9,537,678 | 0.35% | 54,093 | $3,237,993 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $8,938,517 | 0.32% | 34,994 | $4,358,096 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,659,814 | 0.31% | 46,863 | $3,079,777 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $8,606,868 | 0.31% | 23,768 | $935,834 | Up ×3 | ||
| BKR Baker Hughes Company - Common Stock | $8,537,399 | 0.31% | 153,827 | $-833,898 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,518,105 | 0.31% | 21,447 | $2,178,847 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $8,443,944 | 0.31% | 31,238 | $-455,528 | Up ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $8,399,217 | 0.30% | 31,324 | $-998,896 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,288,464 | 0.30% | 10,861 | $4,176,275 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,187,209 | 0.30% | 16,330 | $729,716 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,024,987 | 0.29% | 91,432 | $367,031 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $8,011,330 | 0.29% | 250,589 | $-575,602 | Down ×1 | ||
| AXP American Express Company Common Stock | $7,993,524 | 0.29% | 23,632 | $1,251,245 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $7,965,333 | 0.29% | 46,888 | $2,685,302 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $7,768,840 | 0.28% | 183,487 | $-725,201 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $7,585,717 | 0.28% | 30,542 | $-373,187 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $7,526,943 | 0.27% | 78,202 | $607,919 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $7,185,424 | 0.26% | 26,417 | $1,354,052 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $7,179,515 | 0.26% | 31,632 | $1,582,147 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $7,089,037 | 0.26% | 29,660 | $-2,323,282 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,984,893 | 0.25% | 76,977 | $-226,134 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,925,201 | 0.25% | 54,814 | $-63,508 | Up ×3 | ||
| DE Deere & Company Common Stock | $6,879,943 | 0.25% | 10,846 | $1,004,161 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,753,241 | 0.25% | 73,190 | $362,601 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $6,609,755 | 0.24% | 66,403 | $4,918,430 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $6,557,450 | 0.24% | 75,425 | $-235,810 | Up ×3 | ||
| T AT&T Inc. | $6,325,196 | 0.23% | 305,565 | $-1,904,862 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $6,307,834 | 0.23% | 6,560 | $616,434 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,247,155 | 0.23% | 15,709 | $-362,520 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,159,440 | 0.22% | 34,557 | $698,655 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $6,058,889 | 0.22% | 251,615 | $-429,248 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $5,848,132 | 0.21% | 56,531 | $2,170,230 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,768,182 | 0.21% | 79,936 | $28,096 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,737,987 | 0.21% | 13,299 | $3,212,519 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,699,142 | 0.21% | 26,089 | $1,023,453 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $5,687,572 | 0.21% | 41,984 | $573,263 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,667,916 | 0.21% | 25,706 | $308,849 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,624,971 | 0.20% | 11,324 | $989,439 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $5,505,346 | 0.20% | 35,142 | $-1,595,581 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5,485,792 | 0.20% | 13,470 | $162,662 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $5,428,978 | 0.20% | 27,061 | $703,859 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $5,394,965 | 0.20% | 28,323 | $477,310 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,376,874 | 0.20% | 16,059 | $1,531,724 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $5,286,714 | 0.19% | 23,720 | $268,790 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,233,567 | 0.19% | 90,829 | $191,187 | Up ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $208,999,207 | 7.59% | up ×3 |
| AAPL | $186,294,308 | 6.76% | up ×3 |
| MSFT | $122,728,056 | 4.45% | up ×3 |
| AMZN | $109,783,217 | 3.98% | up ×3 |
| GOOGL | $100,012,853 | 3.63% | up ×3 |
| AVGO | $82,388,786 | 2.99% | up ×3 |
| GOOG | $71,621,051 | 2.60% | up ×3 |
| MU | $57,085,412 | 2.07% | up ×3 |
| META | $54,247,080 | 1.97% | up ×3 |
| TSLA | $51,909,190 | 1.88% | up ×3 |
| JPM | $46,274,315 | 1.68% | up ×3 |
| LLY | $42,241,526 | 1.53% | up ×3 |
| AMD | $41,532,741 | 1.51% | up ×3 |
| JNJ | $36,155,423 | 1.31% | up ×3 |
| INTC | $26,913,543 | 0.98% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,175,798 | 14,184 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $3,135,799 | 14,184 | 0.11% |
| ALAB | $3,012,596 | 6,237 | 0.11% |
| HUM | $2,334,859 | 5,878 | 0.08% |
| JBHT | $1,721,819 | 5,949 | 0.06% |
| RVMD | $1,704,435 | 9,101 | 0.06% |
| CNC | $1,675,102 | 26,096 | 0.06% |
| MTZ | $1,639,692 | 3,941 | 0.06% |
| XPO | $1,615,838 | 7,871 | 0.06% |
| ILMN | $1,468,356 | 8,351 | 0.05% |
| NTAP | $1,453,506 | 9,392 | 0.05% |
| TWLO | $1,435,025 | 6,955 | 0.05% |
| MDLN | $1,348,809 | 34,199 | 0.05% |
| MDB | $1,305,307 | 3,886 | 0.05% |
| UTHR | $1,296,599 | 2,393 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +4K | +$41.8M |
| AAPL | Bought more | +55K | +$37.0M |
| GOOGL | Bought more | +47K | +$33.0M |
| NVDA | Bought more | +33K | +$32.6M |
| AMD | Bought more | +6K | +$28.2M |
| AMZN | Bought more | +41K | +$22.4M |
| AVGO | Bought more | +21K | +$21.3M |
| INTC | Bought more | +10K | +$18.9M |
| GOOG | Bought more | +8K | +$15.7M |
| AMAT | Bought more | +3K | +$14.3M |
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 |
|---|---|---|---|---|
| BRKB | Dec. 31, 2025 | 49,784 | $24,183,574 | No longer tracked |
| PG | March 31, 2026 | 125,550 | $17,992,571 | -0.8% |
| HON | June 30, 2026 | 25,734 | $5,816,656 | -1.9% |
| SOLV | June 30, 2026 | 51,485 | $3,361,971 | 14.7% |
| INSM | June 30, 2026 | 11,244 | $1,838,619 | 17.6% |
| CSGP | March 31, 2026 | 27,342 | $1,838,476 | -20.6% |
| ZS | June 30, 2026 | 11,442 | $1,605,198 | 22.5% |
| HUM | March 31, 2026 | 6,248 | $1,600,300 | 121.5% |
| SBAC | Dec. 31, 2025 | 6,795 | $1,595,738 | -5.5% |
| MDB | March 31, 2026 | 3,751 | $1,574,257 | 71.0% |
| INVH | Dec. 31, 2025 | 46,503 | $1,525,298 | 8.6% |
| LII | Dec. 31, 2025 | 2,568 | $1,472,080 | -16.4% |
| SYF | June 30, 2026 | 21,460 | $1,459,709 | 3.3% |
| CNC | Dec. 31, 2025 | 26,479 | $1,437,280 | 55.9% |
| LH | June 30, 2026 | 5,366 | $1,431,702 | 18.7% |
| ADM | March 31, 2026 | 24,647 | $1,416,956 | 13.6% |
| FIS | June 30, 2026 | 30,100 | $1,411,991 | 4.9% |
| DGX | June 30, 2026 | 7,136 | $1,398,513 | 13.5% |
| AFRM | March 31, 2026 | 18,484 | $1,375,764 | 64.5% |
| VLTO | June 30, 2026 | 15,405 | $1,362,110 | 11.8% |
| TEAM | March 31, 2026 | 8,320 | $1,349,005 | 149.5% |
| PODD | Dec. 31, 2025 | 4,293 | $1,348,775 | -48.6% |
| DD | Dec. 31, 2025 | 19,249 | $1,320,289 | 248.6% |
| EFX | June 30, 2026 | 7,230 | $1,301,906 | 22.6% |
| ANSS | Dec. 31, 2025 | 3,692 | $1,296,704 | No longer tracked |
| IFF | Dec. 31, 2025 | 17,531 | $1,289,405 | 25.1% |
| IT | Dec. 31, 2025 | 3,180 | $1,285,420 | -23.5% |
| GPC | June 30, 2025 | 10,090 | $1,276,587 | 10.4% |
| WSO | June 30, 2025 | 2,871 | $1,273,489 | -28.3% |
| TTD | Dec. 31, 2025 | 17,679 | $1,272,711 | -65.2% |
| ALAB | March 31, 2026 | 7,557 | $1,257,183 | 164.3% |
| LPLA | June 30, 2026 | 4,043 | $1,216,256 | 27.3% |
| DG | June 30, 2026 | 10,138 | $1,203,685 | 5.8% |
| TSCO | June 30, 2026 | 26,114 | $1,182,964 | 10.4% |
| ESS | June 30, 2025 | 4,139 | $1,175,062 | 1.9% |
| GIS | June 30, 2026 | 31,554 | $1,174,440 | 13.0% |
| MAA | June 30, 2025 | 7,442 | $1,165,789 | -10.8% |
| CPAY | Dec. 31, 2025 | 3,482 | $1,155,397 | 38.1% |
| PSTG | March 31, 2026 | 17,149 | $1,149,154 | No longer tracked |
| LDOS | March 31, 2026 | 6,358 | $1,146,983 | -8.7% |
| OMC | June 30, 2026 | 15,190 | $1,143,959 | 18.5% |
| HUBS | Dec. 31, 2025 | 2,055 | $1,143,875 | -41.8% |
| BR | March 31, 2026 | 5,093 | $1,136,605 | 10.3% |
| VRSN | March 31, 2026 | 4,678 | $1,136,520 | 11.6% |
| NTAP | March 31, 2026 | 10,605 | $1,135,689 | 88.5% |
| IP | Dec. 31, 2025 | 23,950 | $1,121,579 | 3.8% |
| MKL | June 30, 2026 | 583 | $1,115,903 | -8.2% |
| PHM | June 30, 2026 | 9,465 | $1,113,179 | -6.6% |
| TYL | Dec. 31, 2025 | 1,877 | $1,112,761 | -24.3% |
| GDDY | Dec. 31, 2025 | 6,173 | $1,111,510 | -22.7% |
| ULTA | June 30, 2026 | 2,122 | $1,109,191 | 15.0% |
| DLTR | June 30, 2026 | 10,119 | $1,108,132 | 7.7% |
| DGX | June 30, 2025 | 6,361 | $1,102,616 | 33.9% |
| WY | June 30, 2025 | 42,380 | $1,098,066 | -3.9% |
| HPQ | March 31, 2026 | 48,962 | $1,090,873 | 54.3% |
| CDW | Dec. 31, 2025 | 6,001 | $1,071,719 | -2.4% |
| DRI | June 30, 2026 | 5,405 | $1,059,596 | 6.0% |
| IP | June 30, 2026 | 29,637 | $1,058,041 | 7.3% |
| SOFI | June 30, 2026 | 65,370 | $1,038,076 | 4.1% |
| WSM | Dec. 31, 2025 | 6,344 | $1,036,419 | 32.4% |
| K | Dec. 31, 2025 | 13,017 | $1,035,242 | No longer tracked |
| CHD | Dec. 31, 2025 | 10,766 | $1,034,720 | 16.2% |
| PINS | Dec. 31, 2025 | 28,841 | $1,034,238 | -10.9% |
| DRI | Dec. 31, 2025 | 4,707 | $1,025,985 | 18.6% |
| TROW | March 31, 2026 | 9,984 | $1,022,162 | 26.2% |
| CHD | June 30, 2026 | 10,885 | $1,015,788 | 0.6% |
| LULU | Dec. 31, 2025 | 4,264 | $1,013,041 | -43.3% |
| MOH | June 30, 2025 | 3,292 | $1,004,192 | -33.4% |
| FWONK | March 31, 2026 | 10,149 | $999,778 | 22.9% |
| MKC | Dec. 31, 2025 | 13,155 | $997,412 | -18.8% |
| PTC | Dec. 31, 2025 | 5,774 | $995,091 | -12.3% |
| BIIB | June 30, 2025 | 7,641 | $991,725 | 71.7% |
| TOST | Dec. 31, 2025 | 22,350 | $989,882 | 0.4% |
| TW | June 30, 2026 | 8,276 | $973,754 | 6.8% |
| IOT | March 31, 2026 | 27,138 | $962,042 | 20.6% |
| ZBH | June 30, 2025 | 10,421 | $960,504 | 8.9% |
| NTNX | Dec. 31, 2025 | 12,423 | $949,614 | 28.1% |
| SSNC | Dec. 31, 2025 | 11,443 | $947,480 | -5.9% |
| PKG | June 30, 2025 | 4,894 | $945,374 | 33.2% |
| ROL | June 30, 2026 | 17,426 | $930,723 | -12.5% |
| NVR | March 31, 2026 | 127 | $926,182 | -3.9% |
| LEN | June 30, 2026 | 10,638 | $923,804 | -4.5% |
| SNA | June 30, 2025 | 2,869 | $920,232 | 26.7% |
| L | June 30, 2026 | 8,603 | $918,284 | -1.8% |
| TSN | Dec. 31, 2025 | 16,400 | $917,416 | -1.5% |
| BAX | June 30, 2025 | 29,835 | $909,968 | -13.5% |
| BRO | June 30, 2026 | 13,815 | $900,876 | 12.2% |
| GPN | June 30, 2025 | 11,729 | $886,830 | 15.7% |
| FTV | Dec. 31, 2025 | 16,705 | $870,832 | 8.5% |
| OKTA | June 30, 2025 | 8,346 | $861,057 | 32.8% |
| RF | June 30, 2025 | 40,079 | $859,294 | 29.7% |
| KEY | June 30, 2026 | 42,579 | $853,709 | -4.3% |
| L | June 30, 2025 | 9,342 | $834,147 | 21.3% |
| PFG | June 30, 2025 | 10,349 | $806,084 | 41.2% |
| CHTR | June 30, 2026 | 3,465 | $748,024 | 3.5% |
| FCNCA | June 30, 2026 | 396 | $746,325 | 4.8% |
| BFB | June 30, 2025 | 21,927 | $731,046 | No longer tracked |
| CLX | June 30, 2025 | 5,231 | $689,864 | -12.1% |
| DKNG | June 30, 2025 | 19,052 | $683,586 | -41.7% |
| DECK | June 30, 2025 | 6,082 | $641,773 | -12.8% |
| ERIE | June 30, 2025 | 1,591 | $570,389 | -24.8% |
| OKLO | June 30, 2026 | 6,197 | $307,309 | -17.9% |
| RAL | Dec. 31, 2025 | 5,567 | $269,944 | 25.4% |