APG Asset Management N.V.
CIK 1434819 · View on SEC EDGAR ↗
- Portfolio value
- $40.7B
- Positions
- 493
- As of
- June 30, 2026
#160 of 9,443 by 13F value · top 1.7%
Portfolio value QoQ: +29.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.09%
- Top 25 holdings weight
- 48.92%
- Positions above 1%
- 17
- Effective number of positions
- 63.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.78% Est. buys $8,092,558,135 · sells $3,534,935,235
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 18
- Increased
- 401
- Decreased
- 73
- Closed
- 38
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: +85.7% · 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: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
36.8%
Health Care
11.9%
Industrials
10.2%
Financials
8.8%
Retail
8.7%
Financial Services
7.3%
Utilities
2.3%
Communications
2.0%
Real Estate
2.0%
Communication Services
1.8%
Consumer Staples
1.5%
Materials
1.5%
Consumer Discretionary
1.4%
Consumer products
1.3%
Telecommunication
0.8%
Energy
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
1.5%
Full portfolio 493 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,918,757,568 | 4.71% | 10,963,644 | $129,535,869 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,867,086,225 | 4.59% | 7,377,107 | $569,284,518 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,802,762,299 | 4.43% | 5,525,436 | $-14,454,663 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,628,502,288 | 4.00% | 4,928,833 | $166,302,316 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,524,930,924 | 3.75% | 7,314,985 | $160,736,033 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,459,087,983 | 3.58% | 1,445,196 | $1,238,868,026 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,269,741,378 | 3.12% | 1,210,321 | $342,378,206 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,017,614,945 | 2.50% | 3,554,331 | $159,249,580 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $816,496,874 | 2.01% | 1,606,963 | $649,203,860 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $576,280,965 | 1.42% | 4,718,628 | $465,475,905 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $563,720,586 | 1.38% | 1,254,871 | $-50,394,599 | Down ×1 | ||
| BRKB | $549,915,173 | 1.35% | 1,256,456 | $190,677,374 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $528,482,047 | 1.30% | 645,893 | $-128,700,811 | Down ×1 | ||
| V Visa Inc. | $481,485,838 | 1.18% | 1,604,485 | $160,728,457 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $453,473,405 | 1.11% | 4,577,575 | $148,640,517 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $439,655,838 | 1.08% | 695,240 | $287,034,233 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $423,153,776 | 1.04% | 1,116,451 | $268,760,783 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $373,746,049 | 0.92% | 3,637,867 | $192,311,982 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $355,105,573 | 0.87% | 1,613,385 | $119,355,247 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $343,512,130 | 0.84% | 1,537,554 | $256,560,011 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $323,134,405 | 0.79% | 2,174,709 | $53,255,717 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $308,609,508 | 0.76% | 1,169,445 | $194,283,683 | Up ×2 | ||
| GE GE Aerospace Common Stock | $308,073,422 | 0.76% | 942,446 | $125,479,421 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $296,761,439 | 0.73% | 5,954,499 | $112,999,241 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $289,752,198 | 0.71% | 2,186,625 | $-127,631,971 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $288,484,591 | 0.71% | 793,553 | $154,898,568 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $279,831,668 | 0.69% | 907,144 | $72,231,345 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $272,631,888 | 0.67% | 2,125,614 | $62,085,704 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $266,543,464 | 0.65% | 607,825 | $-131,107,804 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $258,883,150 | 0.64% | 788,610 | $-84,089,027 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $253,945,357 | 0.62% | 2,259,422 | $75,617,050 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $248,488,019 | 0.61% | 3,495,710 | $85,248,496 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $227,569,780 | 0.56% | 3,643,985 | $-3,650,775 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $224,119,803 | 0.55% | 1,172,974 | $-65,427,765 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $221,003,762 | 0.54% | 249,833 | $89,483,963 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $213,189,243 | 0.52% | 530,872 | $170,669,344 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $212,597,307 | 0.52% | 1,174,215 | $91,079,872 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $209,742,792 | 0.52% | 105,465 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $206,645,231 | 0.51% | 4,191,192 | $-65,495,489 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $205,611,082 | 0.50% | 452,991 | $49,379,560 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $203,054,994 | 0.50% | 680,760 | $124,066,017 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $200,069,287 | 0.49% | 767,401 | $105,195,451 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $197,419,798 | 0.48% | 716,904 | $-106,197,134 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $189,023,501 | 0.46% | 1,033,824 | $86,186,962 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $188,731,799 | 0.46% | 1,223,781 | $65,906,703 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $187,702,824 | 0.46% | 1,464,351 | $53,992,193 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $185,728,004 | 0.46% | 533,954 | $-97,864,466 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $178,705,585 | 0.44% | 2,472,339 | $50,163,142 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $177,586,630 | 0.44% | 1,450,663 | $82,948,337 | Up ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $176,024,611 | 0.43% | 560,582 | $-99,649,370 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $169,554,423 | 0.42% | 428,004 | $-89,463,430 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $168,726,428 | 0.41% | 647,571 | $120,777,700 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $164,765,517 | 0.40% | 793,732 | $-163,117,226 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $163,602,668 | 0.40% | 516,533 | $42,695,074 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $161,397,157 | 0.40% | 191,218 | $112,119,108 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $145,253,183 | 0.36% | 1,226,499 | $12,850,061 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $143,785,464 | 0.35% | 257,374 | $101,141,619 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $141,953,048 | 0.35% | 603,641 | $97,532,593 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $137,930,262 | 0.34% | 3,724,508 | $11,073,224 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $135,938,070 | 0.33% | 729,388 | $90,852,113 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $134,787,358 | 0.33% | 201,932 | $83,647,104 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $133,432,817 | 0.33% | 1,738,108 | $27,372,273 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $132,395,335 | 0.33% | 819,133 | $68,515,783 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $132,342,504 | 0.33% | 1,197,619 | $12,034,696 | Up ×2 | ||
| AXP American Express Company Common Stock | $129,057,182 | 0.32% | 436,219 | $43,685,995 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $128,168,527 | 0.31% | 368,948 | $54,906,313 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $126,660,793 | 0.31% | 535,723 | $20,364,517 | Up ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $125,561,378 | 0.31% | 1,750,876 | $-84,875,102 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $118,000,541 | 0.29% | 316,601 | $46,001,216 | Up ×2 | ||
| DE Deere & Company Common Stock | $117,896,164 | 0.29% | 212,493 | $39,547,010 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $112,736,254 | 0.28% | 1,339,131 | $31,255,923 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $112,713,346 | 0.28% | 473,769 | $36,884,173 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $111,375,451 | 0.27% | 1,380,032 | $27,349,729 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $107,740,545 | 0.26% | 421,185 | $-171,580,559 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $107,719,133 | 0.26% | 437,217 | $-94,024,431 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $107,676,251 | 0.26% | 542,390 | $39,620,049 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $104,805,246 | 0.26% | 124,614 | $25,713,321 | Up ×2 | ||
| T AT&T Inc. | $103,594,963 | 0.25% | 5,721,745 | $-7,233,540 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $103,573,742 | 0.25% | 1,641,018 | $25,517,955 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $103,025,840 | 0.25% | 273,002 | $71,991,851 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $101,937,181 | 0.25% | 234,624 | $27,765,112 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $101,418,240 | 0.25% | 1,277,843 | $16,668,619 | Up ×2 | ||
| CB Chubb Limited Common Stock | $98,104,986 | 0.24% | 329,176 | $24,587,998 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $97,930,653 | 0.24% | 217,309 | $42,953,319 | Up ×3 | ||
| MSA MSA Safety Incorporated Common Stock | $97,530,408 | 0.24% | 638,713 | $-115,566,315 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $97,386,847 | 0.24% | 332,544 | $40,892,170 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $95,537,062 | 0.23% | 956,521 | $20,755,548 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $95,493,403 | 0.23% | 696,908 | $-4,331,952 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $94,581,829 | 0.23% | 798,224 | $21,154,015 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $89,261,072 | 0.22% | 508,684 | $26,282,347 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $88,030,545 | 0.22% | 4,179,623 | $13,832,788 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $88,015,401 | 0.22% | 102,879 | $26,127,138 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $87,547,954 | 0.22% | 132,469 | $-461,606 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $85,369,399 | 0.21% | 425,155 | $-135,966,639 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $85,242,422 | 0.21% | 1,691,386 | $15,566,458 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $85,067,905 | 0.21% | 510,595 | $26,738,507 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $83,415,645 | 0.20% | 921,886 | $42,244,995 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $82,475,371 | 0.20% | 427,657 | $15,804,300 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $81,151,435 | 0.20% | 1,012,003 | $5,079,185 | Down ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $80,781,512 | 0.20% | 354,730 | $66,783,028 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $209,742,792 | 105,465 | 0.52% |
| BE | $54,467,732 | 205,725 | 0.13% |
| COHR | $43,290,262 | 125,469 | 0.11% |
| LITE | $40,610,937 | 54,111 | 0.10% |
| RKLB | $31,632,328 | 355,782 | 0.08% |
| AER | $14,538,983 | 114,024 | 0.04% |
| Unknown issuer (CUSIP: 884903881) | $9,863,451 | 138,113 | 0.02% |
| JHX | $8,924,007 | 389,718 | 0.02% |
| JAZZ | $8,599,929 | 40,803 | 0.02% |
| LULU | $7,158,396 | 71,678 | 0.02% |
| HBM | $5,494,792 | 266,134 | 0.01% |
| IAG | $5,468,943 | 394,087 | 0.01% |
| AG | $4,893,092 | 329,603 | 0.01% |
| EQX | $4,468,281 | 524,441 | 0.01% |
| GFS | $3,093,060 | 42,911 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +659K | +$649.2M |
| AAPL | Bought more | +1.5M | +$569.3M |
| LLY | Bought more | +49K | +$342.4M |
| AMAT | Bought more | +181K | +$287.0M |
| LRCX | Bought more | +284K | +$268.8M |
| GLW | Bought more | +801K | +$256.6M |
| KLAC | Bought more | +1.1M | +$194.3M |
| CSCO | Bought more | +944K | +$192.3M |
| BRKB | Bought more | +393K | +$190.7M |
| TYL | Trimmed | -519K | -$171.6M |
4 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 |
|---|---|---|---|---|
| PLTR | Dec. 31, 2025 | 1,360,021 | $211,144,707 | -2.7% |
| IBM | June 30, 2025 | 513,800 | $118,275,790 | -20.8% |
| PDD | March 31, 2026 | 380,428 | $36,729,304 | -13.2% |
| PNC | June 30, 2025 | 215,100 | $35,001,043 | 30.8% |
| AEP | June 30, 2026 | 303,943 | $34,578,067 | -9.8% |
| YMM | Sept. 30, 2025 | 3,329,800 | $33,500,820 | -32.8% |
| NSC | Dec. 31, 2025 | 125,300 | $32,035,211 | 20.5% |
| NU | March 31, 2026 | 1,797,354 | $25,618,550 | 0.8% |
| WBD | Dec. 31, 2025 | 1,486,169 | $24,702,026 | -1.4% |
| DFS | June 30, 2025 | 134,600 | $21,270,339 | No longer tracked |
| CVNA | June 30, 2026 | 72,680 | $19,830,879 | 8.0% |
| ANSS | Sept. 30, 2025 | 52,154 | $15,604,658 | No longer tracked |
| BKNG | Dec. 31, 2025 | 3,381 | $15,536,112 | -96.1% |
| DD | Dec. 31, 2025 | 233,900 | $15,507,072 | 248.6% |
| ALLE | June 30, 2025 | 124,319 | $15,014,494 | 12.3% |
| MSTR | June 30, 2026 | 134,280 | $14,544,475 | 38.5% |
| BEKE | Sept. 30, 2025 | 884,600 | $13,368,662 | -9.6% |
| EXPD | Sept. 30, 2025 | 134,195 | $13,061,106 | 53.9% |
| AMCR | June 30, 2026 | 365,586 | $12,612,431 | 11.1% |
| TCOM | Sept. 30, 2025 | 246,400 | $12,308,980 | -38.8% |
| BCPC | Dec. 31, 2025 | 92,724 | $11,841,841 | 18.0% |
| EDU | June 30, 2025 | 221,600 | $9,808,087 | 3.3% |
| LULU | Dec. 31, 2025 | 64,100 | $9,706,649 | -43.3% |
| TRI | June 30, 2026 | 122,848 | $9,592,832 | 29.1% |
| WDFC | Dec. 31, 2025 | 55,114 | $9,268,533 | 6.7% |
| HOLX | June 30, 2026 | 139,393 | $9,144,868 | No longer tracked |
| CAT | Sept. 30, 2025 | 27,293 | $9,026,209 | 72.7% |
| BAP | March 31, 2026 | 36,314 | $8,874,041 | 10.7% |
| BAM | June 30, 2026 | 229,334 | $8,821,361 | 16.1% |
| BKR | Dec. 31, 2025 | 201,382 | $8,350,069 | 40.3% |
| YUMC | March 31, 2026 | 197,859 | $7,978,168 | 0.6% |
| BAH | June 30, 2026 | 101,850 | $6,897,549 | 26.6% |
| MSI | Dec. 31, 2025 | 17,414 | $6,777,232 | 24.5% |
| JNPR | Sept. 30, 2025 | 183,600 | $6,245,387 | No longer tracked |
| SPSC | Dec. 31, 2025 | 69,011 | $6,116,430 | -11.4% |
| SCCO | March 31, 2026 | 48,338 | $5,904,937 | 24.0% |
| VIK | June 30, 2026 | 89,008 | $5,676,365 | -12.3% |
| PINS | June 30, 2026 | 326,776 | $5,201,416 | 9.7% |
| IPG | Dec. 31, 2025 | 209,400 | $4,973,918 | No longer tracked |
| TME | March 31, 2026 | 330,271 | $4,929,670 | -4.1% |
| RCL | June 30, 2026 | 20,501 | $4,896,255 | -7.9% |
| MMYT | Sept. 30, 2025 | 58,531 | $4,887,514 | -35.0% |
| ALB | June 30, 2025 | 72,439 | $4,829,714 | 126.9% |
| MRNA | Dec. 31, 2025 | 219,400 | $4,823,066 | 385.3% |
| DAY | March 31, 2026 | 79,718 | $4,694,365 | No longer tracked |
| HTHT | March 31, 2026 | 115,993 | $4,646,831 | -1.7% |
| AES | June 30, 2025 | 390,800 | $4,493,368 | 40.4% |
| DOX | Dec. 31, 2025 | 64,000 | $4,469,106 | -24.4% |
| FLUT | March 31, 2026 | 24,120 | $4,416,335 | -2.1% |
| TECH | Dec. 31, 2025 | 88,800 | $4,204,208 | 22.9% |
| ENPH | June 30, 2025 | 72,900 | $4,187,600 | -1.3% |
| MKTX | June 30, 2025 | 20,600 | $4,125,912 | -27.4% |
| EXAS | June 30, 2025 | 102,000 | $4,087,743 | No longer tracked |
| AVTR | Dec. 31, 2025 | 384,600 | $4,084,943 | 23.8% |
| UPS | June 30, 2026 | 47,202 | $4,030,318 | -3.9% |
| DOCU | June 30, 2026 | 97,424 | $4,008,741 | 37.2% |
| AOS | June 30, 2025 | 64,900 | $3,926,925 | -4.4% |
| BZ | March 31, 2026 | 221,700 | $3,847,117 | 18.4% |
| CRL | June 30, 2025 | 27,300 | $3,804,107 | 91.2% |
| FRT | June 30, 2025 | 42,000 | $3,803,407 | 23.4% |
| LKQ | Dec. 31, 2025 | 144,000 | $3,742,774 | -13.9% |
| SEIC | June 30, 2026 | 54,829 | $3,734,101 | 24.3% |
| FYBR | March 31, 2026 | 114,799 | $3,721,229 | No longer tracked |
| FBIN | June 30, 2025 | 65,800 | $3,708,484 | -12.4% |
| BAX | June 30, 2026 | 247,897 | $3,614,537 | 22.8% |
| CART | Dec. 31, 2025 | 113,800 | $3,560,245 | 11.7% |
| DSGX | June 30, 2026 | 57,101 | $3,538,383 | 10.7% |
| FDS | June 30, 2026 | 18,280 | $3,442,612 | 29.6% |
| EPAM | June 30, 2026 | 28,662 | $3,368,195 | 34.8% |
| QRVO | June 30, 2025 | 50,200 | $3,365,101 | 13.5% |
| Z | June 30, 2026 | 93,688 | $3,364,702 | 13.2% |
| EMN | Dec. 31, 2025 | 62,700 | $3,364,455 | 16.8% |
| SWKS | June 30, 2026 | 71,504 | $3,323,242 | 0.2% |
| KMX | Dec. 31, 2025 | 85,200 | $3,253,552 | 59.4% |
| BXP | June 30, 2026 | 71,842 | $3,236,070 | 1.8% |
| ARE | June 30, 2026 | 78,626 | $3,167,696 | -1.0% |
| TFX | June 30, 2025 | 24,500 | $3,134,285 | 14.0% |
| MOH | June 30, 2026 | 26,412 | $3,055,650 | -13.3% |
| XP | March 31, 2026 | 212,000 | $2,954,949 | -13.5% |
| POOL | June 30, 2026 | 16,620 | $2,918,525 | -11.1% |
| VIPS | March 31, 2026 | 187,187 | $2,819,480 | -8.8% |
| PAYC | June 30, 2026 | 25,976 | $2,740,082 | 79.2% |
| EQT | June 30, 2025 | 53,818 | $2,662,003 | -7.7% |
| BEPC | March 31, 2026 | 81,081 | $2,651,664 | -15.6% |
| LUV | June 30, 2025 | 84,700 | $2,633,055 | 24.4% |
| SIRI | June 30, 2025 | 125,400 | $2,617,240 | 25.5% |
| FSV | June 30, 2026 | 21,451 | $2,581,671 | 2.2% |
| DVA | June 30, 2026 | 19,279 | $2,571,593 | -21.1% |
| OTEX | June 30, 2026 | 131,536 | $2,535,910 | 11.2% |
| SNAP | June 30, 2026 | 635,046 | $2,535,334 | 18.7% |
| OWL | June 30, 2026 | 316,762 | $2,510,013 | 32.2% |
| ABNB | Dec. 31, 2025 | 22,067 | $2,280,319 | 36.2% |
| BVN | March 31, 2026 | 96,087 | $2,276,897 | -2.3% |
| NTNX | June 30, 2026 | 65,353 | $2,155,934 | 30.0% |
| MTN | Dec. 31, 2025 | 16,398 | $2,087,361 | 14.3% |
| PRMB | June 30, 2026 | 124,436 | $2,033,614 | -5.4% |
| TEVA | March 31, 2026 | 73,038 | $1,940,922 | 23.4% |
| BSY | June 30, 2026 | 60,533 | $1,845,095 | 20.2% |
| APP | June 30, 2025 | 7,427 | $1,821,822 | -14.1% |
| JBS | Dec. 31, 2025 | 134,800 | $1,712,820 | -6.5% |
| STNE | March 31, 2026 | 132,900 | $1,673,627 | -34.0% |
| SATS | June 30, 2026 | 15,653 | $1,590,433 | No longer tracked |
| BEP | June 30, 2025 | 74,776 | $1,532,362 | 29.9% |
| ROST | June 30, 2025 | 12,323 | $1,457,838 | 86.9% |
| JBL | March 31, 2026 | 7,394 | $1,435,548 | 20.1% |
| WLK | Dec. 31, 2025 | 21,100 | $1,383,801 | 6.9% |
| BIRK | Dec. 31, 2025 | 35,500 | $1,367,128 | -14.1% |
| EXE | June 30, 2025 | 12,604 | $1,298,905 | -18.5% |
| NTRA | June 30, 2026 | 7,299 | $1,266,904 | 19.8% |
| EPC | Sept. 30, 2025 | 58,615 | $1,168,954 | 35.2% |
| FLEX | March 31, 2026 | 22,579 | $1,161,585 | 70.3% |
| UTHR | March 31, 2026 | 2,726 | $1,130,949 | -11.3% |
| MOS | March 31, 2026 | 51,258 | $1,051,390 | -6.9% |
| QFIN | March 31, 2026 | 62,000 | $1,017,276 | -11.2% |
| CNA | Dec. 31, 2025 | 24,881 | $983,805 | 4.4% |
| PSTG | June 30, 2026 | 17,586 | $901,126 | No longer tracked |
| CYBR | March 31, 2026 | 2,217 | $842,024 | No longer tracked |
| FMX | March 31, 2026 | 9,754 | $839,403 | 7.5% |
| RAL | Dec. 31, 2025 | 19,803 | $737,009 | 25.4% |
| ATHM | March 31, 2026 | 37,479 | $710,360 | 26.6% |
| ENTG | March 31, 2026 | 9,145 | $656,023 | 23.6% |
| ACM | June 30, 2026 | 7,676 | $565,074 | -6.9% |
| AMRZ | Sept. 30, 2025 | 12,788 | $541,712 | -6.0% |
| SOLV | June 30, 2026 | 9,066 | $513,808 | 14.7% |
| PSTG | Sept. 30, 2025 | 10,055 | $493,221 | No longer tracked |
| AMX | March 31, 2026 | 26,779 | $471,303 | -7.6% |
| CHTR | June 30, 2025 | 1,305 | $445,225 | -64.0% |
| ZG | March 31, 2026 | 6,847 | $397,778 | -12.5% |
| VTRS | June 30, 2025 | 46,986 | $378,863 | 79.8% |
| MNDY | Sept. 30, 2025 | 1,352 | $362,207 | -54.3% |
| MANH | June 30, 2025 | 2,224 | $356,268 | 5.1% |
| IOT | March 31, 2026 | 11,795 | $356,024 | 20.6% |
| IOT | June 30, 2025 | 9,802 | $347,816 | -3.9% |
| KOF | March 31, 2026 | 4,264 | $343,858 | 16.8% |
| STLD | June 30, 2025 | 2,890 | $334,643 | 78.8% |
| AZPN | March 31, 2025 | 1,298 | $312,911 | No longer tracked |
| STNE | March 31, 2025 | 39,900 | $307,101 | -11.1% |
| FMC | Dec. 31, 2025 | 10,630 | $304,244 | -21.1% |
| WIX | Sept. 30, 2025 | 2,046 | $276,193 | -54.8% |
| FG | March 31, 2026 | 8,777 | $230,551 | -8.5% |
| BSY | June 30, 2025 | 6,095 | $221,975 | -33.4% |
| INTR | March 31, 2025 | 35,500 | $144,674 | -2.5% |