ASR Vermogensbeheer N.V.
CIK 1916757 · View on SEC EDGAR ↗
- Portfolio value
- $9.7B
- Positions
- 460
- As of
- June 30, 2026
#494 of 9,443 by 13F value · top 5.2%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.33%
- Top 25 holdings weight
- 49.86%
- Positions above 1%
- 18
- Effective number of positions
- 55.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.58% Est. buys $1,288,982,499 · sells $1,145,478,664
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.3% still held
- New positions
- 39
- Increased
- 210
- Decreased
- 211
- Closed
- 111
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: +23.7% · 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: 98.7% · Options excluded: 0.0%
Sector breakdown
Technology
32.4%
Healthcare
11.5%
Industrials
9.1%
Communication Services
8.9%
Financials
7.2%
Retail
7.1%
Financial Services
6.0%
Consumer Discretionary
3.4%
Utilities
2.3%
Energy
2.0%
Consumer Staples
2.0%
Materials
1.7%
Communications
1.1%
Real Estate
1.1%
Telecommunication
1.0%
Consumer products
1.0%
Packaging
0.5%
Logistics & Transportation
0.5%
Other/Unmapped
1.2%
Full portfolio 460 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $650,569,086 | 6.70% | 3,251,903 | $66,270,689 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $617,143,607 | 6.36% | 2,132,986 | $74,182,738 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $387,208,960 | 3.99% | 1,038,106 | $6,110,956 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $385,417,634 | 3.97% | 1,078,574 | $76,399,544 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $345,946,255 | 3.56% | 1,451,577 | $42,820,447 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $272,532,468 | 2.81% | 721,592 | $51,190,362 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176,982,653 | 1.82% | 500,916 | $32,107,368 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $170,500,790 | 1.76% | 142,153 | $42,911,310 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $164,075,888 | 1.69% | 142,187 | $124,975,230 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $161,503,981 | 1.66% | 862,996 | $-1,597,789 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $150,639,219 | 1.55% | 208,353 | $69,572,350 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $140,901,265 | 1.45% | 430,472 | $-5,377,319 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $129,396,957 | 1.33% | 229,733 | $2,666,477 | Up ×1 | ||
| V Visa Inc. | $119,725,980 | 1.23% | 349,012 | $18,358,448 | Up ×5 | ||
| UBS UBS Group AG Registered Ordinary Shares | $119,238,983 | 1.23% | 2,401,020 | $68,877,468 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $118,079,712 | 1.22% | 280,761 | $11,934,495 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $110,656,483 | 1.14% | 366,830 | $92,656,225 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $96,982,068 | 1.00% | 166,970 | $62,340,691 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $90,452,537 | 0.93% | 217,641 | $33,170,548 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $83,000,601 | 0.86% | 88,729 | $-21,032,781 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $74,727,877 | 0.77% | 172,453 | $48,089,422 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $73,202,246 | 0.75% | 288,233 | $2,644,632 | Down ×1 | ||
| SLB SLB Limited Common Shares | $68,868,095 | 0.71% | 1,481,407 | $-12,394,334 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $65,745,292 | 0.68% | 61,741 | $25,666,499 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $65,702,813 | 0.68% | 470,596 | $43,286,193 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $63,995,035 | 0.66% | 896,313 | $-23,973,850 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $62,966,556 | 0.65% | 478,542 | $-8,622,486 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $59,855,039 | 0.62% | 442,064 | $-8,215,965 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $58,834,874 | 0.61% | 388,349 | $-2,506,737 | Up ×2 | ||
| BRKB | $58,626,336 | 0.60% | 117,166 | $-4,873,510 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $56,510,364 | 0.58% | 296,704 | $-7,507,470 | Down ×1 | ||
| TT Trane Technologies plc | $50,406,513 | 0.52% | 102,631 | $-90,047 | Down ×1 | ||
| CB Chubb Limited Common Stock | $50,027,247 | 0.52% | 146,825 | $2,140,360 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $49,389,988 | 0.51% | 277,101 | $373,731 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $48,819,917 | 0.50% | 194,041 | $8,336,108 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $48,802,294 | 0.50% | 95,023 | $757,986 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $47,248,110 | 0.49% | 402,282 | $13,374,187 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $47,024,681 | 0.48% | 825,327 | $10,709,746 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $46,976,493 | 0.48% | 93,709 | $-3,914,381 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $43,316,775 | 0.45% | 246,356 | $10,159,427 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $40,714,993 | 0.42% | 501,009 | $1,059,025 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $39,929,974 | 0.41% | 433,610 | $314,873 | Up ×3 | ||
| AME AMETEK, Inc. | $39,538,355 | 0.41% | 163,429 | $6,039,028 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $38,039,600 | 0.39% | 100,996 | $10,652,383 | Up ×1 | ||
| IEX IDEX Corporation Common Stock | $37,682,689 | 0.39% | 166,050 | $5,133,353 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $36,897,386 | 0.38% | 304,224 | $608,726 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $36,532,275 | 0.38% | 31,097 | $9,488,763 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $35,587,965 | 0.37% | 87,394 | $-16,725,061 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $35,530,896 | 0.37% | 217,226 | $-4,536,545 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,348,443 | 0.36% | 275,102 | $1,795,111 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $34,994,066 | 0.36% | 479,725 | $-1,753,208 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $34,981,613 | 0.36% | 99,198 | $1,283,609 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $34,146,344 | 0.35% | 95,867 | $5,045,812 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $34,066,776 | 0.35% | 122,279 | $-11,417,541 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $33,381,406 | 0.34% | 695,029 | $3,244,118 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $32,220,159 | 0.33% | 761,041 | $10,443,472 | Up ×2 | ||
| BALL Ball Corporation Common Stock | $31,833,235 | 0.33% | 510,148 | $6,845,237 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $31,777,710 | 0.33% | 187,059 | $10,510,486 | Up ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $30,552,858 | 0.31% | 1,241,434 | $800,601 | Down ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $30,237,140 | 0.31% | 131,719 | $-4,406,364 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $30,127,769 | 0.31% | 205,476 | $-8,107,159 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29,914,404 | 0.31% | 100,365 | $10,713,563 | Up ×2 | ||
| POWI Power Integrations, Inc. - Common Stock | $29,870,393 | 0.31% | 356,636 | $12,211,308 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $28,864,568 | 0.30% | 290,742 | $-5,244,033 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $28,795,386 | 0.30% | 45,084 | $18,268,650 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $28,606,915 | 0.29% | 29,647 | $19,250,135 | Up ×3 | ||
| XYL Xylem Inc. Common Stock New | $28,035,078 | 0.29% | 237,166 | $-5,132,157 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $27,399,583 | 0.28% | 115,156 | $16,380,323 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $27,076,418 | 0.28% | 232,093 | $-7,451,031 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $27,018,888 | 0.28% | 468,931 | $12,653,622 | Up ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $26,865,065 | 0.28% | 491,854 | $-7,964,031 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $26,284,235 | 0.27% | 1,070,725 | $10,199,061 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $26,257,130 | 0.27% | 221,935 | $-2,950,124 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $25,985,067 | 0.27% | 185,662 | $4,440,078 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $25,896,696 | 0.27% | 154,405 | $-8,511,907 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $25,442,228 | 0.26% | 99,611 | $13,978,325 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $25,300,112 | 0.26% | 63,706 | $11,332,102 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $25,054,543 | 0.26% | 203,518 | $-11,772,845 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $24,946,397 | 0.26% | 92,292 | $-1,288,463 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $24,874,542 | 0.26% | 75,350 | $12,444,778 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $24,689,849 | 0.25% | 82,900 | $15,618,540 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $24,385,133 | 0.25% | 300,462 | $-11,314,721 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $24,167,294 | 0.25% | 164,896 | $-2,083,694 | Down ×1 | ||
| CI The Cigna Group Common Stock | $23,953,111 | 0.25% | 86,888 | $14,748,841 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $23,611,492 | 0.24% | 133,909 | $7,385,105 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $23,129,843 | 0.24% | 723,504 | $1,328,113 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $22,981,685 | 0.24% | 189,081 | $2,468,897 | Down ×2 | ||
| GM General Motors Company Common Stock | $22,920,330 | 0.24% | 297,365 | ||||
| BSX Boston Scientific Corporation Common Stock | $22,911,397 | 0.24% | 536,832 | $-7,448,173 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,906,614 | 0.24% | 260,996 | $-2,149,675 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22,756,805 | 0.23% | 83,672 | $9,654,498 | Up ×2 | ||
| T AT&T Inc. | $22,655,013 | 0.23% | 1,094,558 | $1,362,256 | Up ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $22,587,200 | 0.23% | 286,095 | $456,918 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $22,503,080 | 0.23% | 233,803 | $-3,619,563 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $22,232,693 | 0.23% | 206,001 | $15,479,430 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $21,986,368 | 0.23% | 174,035 | $5,690,309 | Up ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $21,590,876 | 0.22% | 222,451 | $15,040,710 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $21,361,177 | 0.22% | 206,492 | $11,684,509 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $21,234,043 | 0.22% | 170,642 | $-18,114,461 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $21,232,865 | 0.22% | 250,947 | $18,545,944 | Up ×2 | ||
| 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 |
|---|---|---|---|
| MSFT | $387,208,960 | 3.99% | up ×3 |
| MU | $164,075,888 | 1.69% | up ×3 |
| V | $119,725,980 | 1.23% | up ×5 |
| UBS | $119,238,983 | 1.23% | up ×5 |
| KLAC | $110,656,483 | 1.14% | up ×3 |
| LRCX | $74,727,877 | 0.77% | up ×3 |
| PEP | $59,855,039 | 0.62% | up ×3 |
| BKNG | $49,389,988 | 0.51% | up ×3 |
| ABBV | $48,819,917 | 0.50% | up ×3 |
| ORLY | $39,929,974 | 0.41% | up ×3 |
| FAST | $33,381,406 | 0.34% | up ×3 |
| BALL | $31,833,235 | 0.33% | up ×4 |
| POWI | $29,870,393 | 0.31% | up ×5 |
| WDC | $28,795,386 | 0.30% | up ×3 |
| STX | $28,606,915 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GM | $22,920,330 | 297,365 | 0.24% |
| L | $15,944,949 | 140,844 | 0.16% |
| VICI | $12,672,973 | 477,365 | 0.13% |
| Unknown issuer (CUSIP: 26614N201) | $10,375,646 | 76,494 | 0.11% |
| PHM | $8,729,833 | 63,627 | 0.09% |
| COHR | $8,617,229 | 21,846 | 0.09% |
| UAL | $8,551,731 | 62,885 | 0.09% |
| LITE | $7,605,374 | 8,864 | 0.08% |
| MSCI | $7,300,179 | 13,035 | 0.08% |
| RPRX | $6,852,845 | 122,222 | 0.07% |
| TIGO | $5,747,286 | 63,324 | 0.06% |
| ENB | $4,938,958 | 91,108 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $4,903,965 | 171,654 | 0.05% |
| MAS | $4,777,983 | 58,722 | 0.05% |
| FCNCA | $4,213,213 | 2,025 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +26K | +$125.0M |
| GOOGL | Bought more | +4K | +$76.4M |
| AAPL | Trimmed | -7K | +$74.2M |
| AMAT | Trimmed | -29K | +$69.6M |
| UBS | Bought more | +1.1M | +$68.9M |
| NVDA | Trimmed | -99K | +$66.3M |
| AMD | Trimmed | -3K | +$62.3M |
| AVGO | Bought more | +6K | +$51.2M |
| LRCX | Bought more | +48K | +$48.1M |
| INTC | Trimmed | -37K | +$43.3M |
1 position 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 |
|---|---|---|---|---|
| NKE | June 30, 2026 | 624,701 | $32,996,707 | -1.2% |
| AZEK | Sept. 30, 2025 | 413,917 | $22,494,323 | No longer tracked |
| FER | June 30, 2026 | 204,423 | $13,053,415 | -7.7% |
| D | June 30, 2026 | 184,716 | $11,419,143 | -1.1% |
| DLR | June 30, 2026 | 58,135 | $10,476,508 | 9.3% |
| CEG | June 30, 2026 | 34,785 | $9,712,864 | 9.8% |
| ALC | June 30, 2026 | 122,404 | $9,027,658 | 8.4% |
| SWK | Dec. 31, 2025 | 116,830 | $8,683,445 | 34.0% |
| GM | Dec. 31, 2025 | 119,827 | $7,305,604 | 7.9% |
| RSG | June 30, 2026 | 31,224 | $6,838,651 | 3.1% |
| BX | June 30, 2026 | 55,629 | $6,396,724 | 21.8% |
| KVUE | June 30, 2026 | 343,571 | $5,922,792 | -0.9% |
| APD | June 30, 2026 | 19,162 | $5,566,183 | 3.6% |
| VTR | June 30, 2026 | 64,509 | $5,275,416 | 4.5% |
| K | Dec. 31, 2025 | 61,797 | $5,068,590 | No longer tracked |
| SEDG | Sept. 30, 2025 | 248,254 | $5,064,076 | -14.7% |
| IMO | June 30, 2025 | 70,044 | $5,058,864 | No longer tracked |
| WAT | June 30, 2026 | 16,768 | $4,993,510 | 6.1% |
| SPY | June 30, 2026 | 7,433 | $4,834,398 | No longer tracked |
| AVB | June 30, 2026 | 28,878 | $4,716,910 | No longer tracked |
| IR | June 30, 2026 | 56,656 | $4,539,179 | -1.6% |
| SNOW | June 30, 2026 | 29,918 | $4,512,000 | 24.1% |
| HOLX | June 30, 2026 | 57,911 | $4,377,163 | No longer tracked |
| AXON | June 30, 2026 | 9,912 | $4,209,180 | 8.6% |
| TAP | Dec. 31, 2025 | 90,724 | $4,105,148 | -9.2% |
| TTWO | June 30, 2026 | 20,554 | $4,059,255 | -3.0% |
| CARR | June 30, 2026 | 68,548 | $3,859,875 | -16.9% |
| WDAY | June 30, 2026 | 28,380 | $3,686,990 | 59.6% |
| INSM | June 30, 2026 | 21,496 | $3,514,960 | 17.6% |
| VMC | June 30, 2026 | 12,734 | $3,467,468 | -7.4% |
| HEIA | June 30, 2026 | 16,091 | $3,396,665 | No longer tracked |
| RBLX | June 30, 2026 | 58,301 | $3,297,682 | -28.5% |
| WTRG | June 30, 2026 | 80,705 | $3,249,990 | 5.6% |
| MCHP | June 30, 2026 | 50,048 | $3,233,601 | -16.3% |
| CCL | June 30, 2026 | 123,690 | $3,201,097 | -10.1% |
| CHKP | June 30, 2026 | 22,182 | $3,168,699 | -1.4% |
| CHD | June 30, 2026 | 33,478 | $3,124,230 | 0.6% |
| STLA | June 30, 2026 | 434,330 | $3,032,136 | -6.2% |
| QGEN | June 30, 2026 | 75,065 | $3,002,877 | 12.2% |
| KKR | June 30, 2026 | 31,563 | $2,919,720 | 18.4% |
| MSTR | June 30, 2026 | 23,019 | $2,872,881 | 38.5% |
| ANSS | Sept. 30, 2025 | 7,355 | $2,583,091 | No longer tracked |
| MLM | June 30, 2026 | 4,290 | $2,525,478 | -8.0% |
| DFS | June 30, 2025 | 14,758 | $2,519,052 | No longer tracked |
| NTRA | June 30, 2026 | 12,427 | $2,485,288 | 19.8% |
| QGENXXXX | March 31, 2026 | 53,584 | $2,445,212 | No longer tracked |
| JNPR | Sept. 30, 2025 | 59,707 | $2,383,920 | No longer tracked |
| PSTG | June 30, 2026 | 39,719 | $2,345,053 | No longer tracked |
| ENPH | June 30, 2025 | 37,704 | $2,339,471 | -1.3% |
| CNP | Dec. 31, 2025 | 59,521 | $2,309,326 | 3.1% |
| FISV | June 30, 2026 | 40,767 | $2,274,761 | 5.1% |
| DOC | June 30, 2026 | 135,910 | $2,233,171 | -1.0% |
| OC | Dec. 31, 2025 | 15,318 | $2,167,024 | 32.4% |
| EQR | June 30, 2026 | 36,557 | $2,162,380 | -6.3% |
| HST | Dec. 31, 2025 | 123,796 | $2,107,008 | 30.7% |
| FWONK | June 30, 2026 | 24,528 | $2,085,395 | 9.8% |
| SJM | June 30, 2026 | 21,105 | $2,035,386 | 9.1% |
| VEEV | June 30, 2026 | 11,576 | $2,033,394 | 39.6% |
| GEN | June 30, 2026 | 107,277 | $2,019,807 | 12.8% |
| DVA | Dec. 31, 2025 | 14,912 | $1,981,340 | 54.5% |
| ACI | Dec. 31, 2025 | 111,736 | $1,956,364 | -29.5% |
| TRMB | June 30, 2026 | 29,155 | $1,901,729 | 16.3% |
| BXP | June 30, 2026 | 36,029 | $1,869,762 | 1.8% |
| ALB | Dec. 31, 2025 | 22,868 | $1,854,035 | 0.5% |
| ZS | June 30, 2026 | 13,193 | $1,850,750 | 22.5% |
| RIVN | June 30, 2026 | 119,654 | $1,800,922 | -5.9% |
| TRU | June 30, 2026 | 24,938 | $1,725,531 | 18.2% |
| AKAM | Dec. 31, 2025 | 21,881 | $1,657,584 | 26.1% |
| AMRZ | March 31, 2026 | 28,686 | $1,577,523 | -18.6% |
| AIZ | Dec. 31, 2025 | 7,038 | $1,524,431 | 17.6% |
| MOS | June 30, 2025 | 54,371 | $1,468,472 | -34.9% |
| GDDY | June 30, 2026 | 17,255 | $1,426,455 | 12.9% |
| WBA | Sept. 30, 2025 | 118,799 | $1,363,637 | No longer tracked |
| H | June 30, 2026 | 9,450 | $1,358,764 | -5.9% |
| OKTA | June 30, 2026 | 16,899 | $1,330,187 | -2.7% |
| LPLA | June 30, 2026 | 4,251 | $1,278,832 | 27.3% |
| TPICQ | Sept. 30, 2025 | 1,447,579 | $1,249,226 | No longer tracked |
| TEAM | June 30, 2026 | 18,159 | $1,239,370 | 118.9% |
| BAH | June 30, 2026 | 15,172 | $1,183,813 | 26.6% |
| HRL | June 30, 2026 | 51,065 | $1,156,622 | -3.4% |
| RKT | June 30, 2026 | 80,868 | $1,152,464 | -10.4% |
| BFB | June 30, 2026 | 42,844 | $1,132,679 | No longer tracked |
| PINS | June 30, 2026 | 60,579 | $1,111,138 | 9.7% |
| MDB | June 30, 2026 | 4,443 | $1,087,342 | 24.6% |
| TDY | Dec. 31, 2025 | 1,846 | $1,081,792 | 23.9% |
| RPM | June 30, 2026 | 10,868 | $1,080,293 | -0.6% |
| BAX | June 30, 2026 | 63,664 | $1,069,555 | 22.8% |
| LYV | June 30, 2026 | 6,847 | $1,044,256 | -0.4% |
| QSR | June 30, 2026 | 13,583 | $1,001,925 | 9.4% |
| HUBS | June 30, 2026 | 4,042 | $986,629 | 27.9% |
| ACM | June 30, 2026 | 11,564 | $980,826 | -6.9% |
| Z | June 30, 2026 | 22,907 | $947,892 | 13.2% |
| STE | June 30, 2026 | 4,196 | $927,846 | 12.3% |
| EXAS | Dec. 31, 2025 | 16,948 | $927,225 | No longer tracked |
| VTRS | Dec. 31, 2025 | 91,884 | $909,652 | 29.0% |
| DD | June 30, 2026 | 19,800 | $906,840 | 3.3% |
| EXR | June 30, 2026 | 6,899 | $904,651 | 1.4% |
| IOT | June 30, 2026 | 28,056 | $889,095 | 17.9% |
| CSGP | June 30, 2026 | 21,936 | $884,816 | 13.1% |
| PODD | June 30, 2026 | 4,174 | $875,855 | -4.0% |
| AVTR | Dec. 31, 2025 | 69,430 | $866,383 | 23.8% |
| SOFI | June 30, 2026 | 54,223 | $861,113 | 4.1% |
| EFX | June 30, 2026 | 4,727 | $851,165 | 22.6% |
| MAS | June 30, 2025 | 11,932 | $829,673 | 14.4% |
| ARES | June 30, 2026 | 7,460 | $813,856 | 28.1% |
| TRI | June 30, 2026 | 8,770 | $789,053 | 29.1% |
| ROP | June 30, 2026 | 2,211 | $782,370 | 19.6% |
| CE | June 30, 2025 | 13,707 | $778,214 | -15.1% |
| CAG | Dec. 31, 2025 | 40,486 | $741,057 | -7.2% |
| CPB | Dec. 31, 2025 | 23,402 | $739,000 | -15.0% |
| IBKR | June 30, 2026 | 10,831 | $726,408 | 6.4% |
| CCK | Dec. 31, 2025 | 6,913 | $667,719 | 14.7% |
| ZBRA | Dec. 31, 2025 | 2,208 | $656,089 | 48.2% |
| CG | June 30, 2026 | 13,281 | $642,657 | 15.9% |
| RVTY | Dec. 31, 2025 | 7,319 | $641,497 | 26.9% |
| EPAM | Dec. 31, 2025 | 4,235 | $638,564 | -47.8% |
| ARE | June 30, 2026 | 13,679 | $634,957 | -1.0% |
| TOST | June 30, 2026 | 23,528 | $623,707 | 28.1% |
| SNAP | June 30, 2026 | 128,625 | $591,675 | 18.7% |
| CPT | Dec. 31, 2025 | 5,433 | $580,107 | -1.8% |
| ROKU | Dec. 31, 2025 | 5,748 | $575,539 | 45.2% |
| TW | June 30, 2026 | 4,865 | $572,416 | 6.8% |
| RAL | Dec. 31, 2025 | 13,049 | $570,574 | 25.4% |
| VSNT | June 30, 2026 | 15,021 | $556,057 | 7.9% |
| ESS | June 30, 2026 | 2,236 | $541,112 | -0.9% |
| IT | June 30, 2026 | 3,222 | $510,157 | 48.9% |
| IPG | Dec. 31, 2025 | 18,155 | $506,706 | No longer tracked |
| MRNA | Dec. 31, 2025 | 19,107 | $493,477 | 385.3% |
| NTNX | June 30, 2026 | 12,060 | $458,391 | 30.0% |
| CYBR | March 31, 2026 | 1,025 | $457,211 | No longer tracked |
| TYL | June 30, 2026 | 1,216 | $416,309 | 17.5% |
| DAY | Dec. 31, 2025 | 5,991 | $412,702 | No longer tracked |
| FDS | Dec. 31, 2025 | 1,414 | $405,065 | 2.8% |
| UDR | June 30, 2026 | 11,871 | $401,002 | -5.5% |
| TTD | June 30, 2026 | 17,659 | $400,683 | -26.9% |
| CPAY | Dec. 31, 2025 | 1,383 | $398,368 | 38.1% |
| LUV | Dec. 31, 2025 | 12,235 | $390,419 | -2.3% |
| SUI | June 30, 2026 | 2,826 | $355,948 | 2.2% |
| MTCH | June 30, 2025 | 11,243 | $350,763 | 29.6% |
| FUTU | June 30, 2026 | 2,554 | $349,280 | 24.8% |
| MKTX | June 30, 2025 | 1,600 | $346,191 | -27.4% |
| SNDK | June 30, 2025 | 7,074 | $336,770 | 3439.1% |
| ELS | June 30, 2026 | 5,360 | $334,571 | 1.2% |
| AFG | June 30, 2026 | 2,597 | $331,646 | 2.6% |
| BEN | Dec. 31, 2025 | 14,066 | $325,305 | 44.7% |
| BSY | June 30, 2026 | 9,165 | $321,875 | 20.2% |
| BAM | June 30, 2026 | 7,212 | $319,632 | 16.1% |
| JKHY | June 30, 2026 | 2,021 | $319,385 | 19.2% |
| BIO | Dec. 31, 2025 | 1,137 | $318,759 | 23.4% |
| HSIC | June 30, 2025 | 4,636 | $317,512 | 21.0% |
| AOS | Dec. 31, 2025 | 4,314 | $316,697 | -6.3% |
| ODFL | Dec. 31, 2025 | 2,248 | $316,450 | 32.5% |
| DOCU | June 30, 2026 | 6,407 | $303,741 | 37.2% |
| TTC | June 30, 2025 | 4,158 | $302,529 | 38.1% |
| KNX | June 30, 2025 | 6,926 | $301,189 | 60.3% |
| FBIN | June 30, 2025 | 4,812 | $292,947 | -12.4% |
| GPC | June 30, 2026 | 2,714 | $286,990 | 13.6% |
| POOL | Dec. 31, 2025 | 909 | $281,854 | -16.5% |
| MOH | Dec. 31, 2025 | 1,454 | $278,201 | 14.2% |
| DT | June 30, 2026 | 7,432 | $274,845 | 9.7% |
| BRO | June 30, 2026 | 4,214 | $274,795 | 12.2% |
| SWKS | Dec. 31, 2025 | 3,552 | $273,428 | 7.1% |
| AMH | June 30, 2026 | 9,196 | $256,740 | 3.1% |
| WSO | June 30, 2026 | 683 | $248,442 | -24.0% |
| MANH | Dec. 31, 2025 | 1,196 | $245,133 | 19.8% |
| QRVO | June 30, 2025 | 3,360 | $243,281 | 13.5% |
| RBA | June 30, 2026 | 2,526 | $241,478 | -23.9% |
| PAYC | June 30, 2026 | 1,969 | $239,299 | 79.2% |
| BMRN | Dec. 31, 2025 | 4,361 | $236,179 | 13.8% |
| CRL | June 30, 2025 | 1,539 | $231,640 | 91.2% |
| LKQ | Dec. 31, 2025 | 7,552 | $230,616 | -13.9% |
| TFX | June 30, 2025 | 1,613 | $222,864 | 14.0% |
| BIIB | June 30, 2025 | 1,590 | $217,570 | 71.7% |
| KMX | Dec. 31, 2025 | 4,694 | $210,620 | 59.4% |
| EMN | Dec. 31, 2025 | 3,316 | $209,049 | 16.8% |
| LW | June 30, 2025 | 3,734 | $199,004 | 2.9% |
| PTC | June 30, 2026 | 1,354 | $192,931 | 34.5% |
| WLK | Dec. 31, 2025 | 2,449 | $188,680 | 6.9% |
| BLDR | June 30, 2026 | 2,138 | $176,019 | -21.1% |
| TECH | Dec. 31, 2025 | 2,511 | $139,687 | 22.9% |
| OTEX | June 30, 2026 | 6,142 | $136,435 | 11.2% |
| GLBE | June 30, 2025 | 3,432 | $122,351 | 20.1% |
| MNDY | Dec. 31, 2025 | 407 | $78,832 | -40.0% |
| GRAL | June 30, 2025 | 2,976 | $75,888 | 49.8% |
| WIX | June 30, 2026 | 715 | $64,400 | 77.0% |
| ERIE | Dec. 31, 2025 | 115 | $36,582 | -9.0% |
| NVMI | June 30, 2025 | 140 | $25,551 | 38.6% |
| FG | June 30, 2026 | 455 | $11,521 | -12.9% |
| ALGN | Dec. 31, 2025 | 85 | $10,643 | 1.7% |
| SFD | June 30, 2025 | 338 | $6,891 | -5.6% |