E. Ohman J:or Asset Management AB
CIK 2009396 · View on SEC EDGAR ↗
- Portfolio value
- $3.8B
- Positions
- 477
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -11.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.99%
- Top 25 holdings weight
- 59.98%
- Positions above 1%
- 23
- Effective number of positions
- 36.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.81% Est. buys $234,929,767 · sells $363,532,442
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.0% still held
- New positions
- 19
- Increased
- 95
- Decreased
- 184
- 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: +4.4% · S&P 500: +9.2%
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: 98.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 477 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $308,375,650 | 8.15% | 1,768,209 | $-30,821,039 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $271,819,163 | 7.18% | 734,309 | $-101,268,519 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $217,690,972 | 5.75% | 757,028 | $-68,096,808 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $215,775,303 | 5.70% | 850,212 | $-27,685,658 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $177,370,438 | 4.69% | 851,637 | $-50,478,909 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $159,051,308 | 4.20% | 513,881 | $579,732 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $80,751,038 | 2.13% | 274,514 | $-8,594,768 | Down ×5 | ||
| V Visa Inc. | $73,529,249 | 1.94% | 243,281 | $-12,189,536 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65,840,148 | 1.74% | 115,079 | $-9,856,993 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $56,552,011 | 1.49% | 233,310 | $-41,447,883 | Down ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $53,239,619 | 1.41% | 382,002 | $4,619,236 | Down ×1 | ||
| CBOE | $53,087,658 | 1.40% | 188,877 | $19,003,364 | Up ×1 | ||
| T AT&T Inc. | $49,708,225 | 1.31% | 1,714,668 | $5,435,520 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $48,551,463 | 1.28% | 97,169 | $-9,078,302 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $44,952,757 | 1.19% | 133,016 | $26,148,652 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $44,395,914 | 1.17% | 102,678 | $-44,797,614 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $41,910,574 | 1.11% | 491,735 | $5,124,472 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,865,783 | 1.11% | 145,945 | $-6,906,268 | Down ×5 | ||
| PLD Prologis, Inc. Common Stock | $40,842,298 | 1.08% | 308,990 | $-3,672,616 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $38,378,273 | 1.01% | 193,595 | $-9,685,221 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38,190,789 | 1.01% | 238,216 | $-5,868,930 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $37,939,463 | 1.00% | 34,781 | $5,711,415 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37,882,709 | 1.00% | 77,071 | $-16,046,123 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $37,221,104 | 0.98% | 593,165 | $-16,601,206 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $34,862,949 | 0.92% | 36,251 | $-4,902,323 | Down ×5 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $34,693,679 | 0.92% | 2,036,014 | $2,452,042 | Up ×5 | ||
| ROL Rollins, Inc. Common Stock | $33,304,446 | 0.88% | 623,562 | $-1,967,627 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $32,593,702 | 0.86% | 174,606 | $-13,911,778 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $32,534,259 | 0.86% | 1,256,149 | $-1,917,759 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $31,842,040 | 0.84% | 114,027 | $-1,297,865 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $30,647,509 | 0.81% | 128,018 | $-7,112,119 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $30,423,836 | 0.80% | 17,596 | $20,513,677 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $27,822,100 | 0.74% | 430,616 | $383,248 | |||
| NOW ServiceNow, Inc. Common Stock | $27,612,387 | 0.73% | 264,107 | $-18,473,293 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $27,059,338 | 0.72% | 137,176 | $-8,212,459 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $26,388,348 | 0.70% | 150,224 | $-9,102,766 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25,290,916 | 0.67% | 27,497 | $-4,075,790 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $25,215,062 | 0.67% | 350,550 | $19,597,499 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $24,572,223 | 0.65% | 17,819 | $-20,747,406 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $24,383,731 | 0.64% | 12,938 | $-3,359,938 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $23,295,021 | 0.62% | 285,059 | $563,194 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $20,623,477 | 0.54% | 336,161 | $-8,229,896 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $19,971,516 | 0.53% | 102,245 | Up ×1 | |||
| PSMT PriceSmart, Inc. - Common Stock | $19,864,495 | 0.52% | 131,990 | $17,334,058 | Up ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $19,823,223 | 0.52% | 300,762 | $-3,239,382 | Down ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $18,737,929 | 0.50% | 64,549 | $15,276,914 | Up ×1 | ||
| BLD TopBuild Corp. Common Stock | $17,177,867 | 0.45% | 48,898 | $-4,438,833 | Down ×3 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $15,849,300 | 0.42% | 138,000 | ||||
| CNM Core & Main, Inc. Class A Common Stock | $15,340,182 | 0.41% | 310,530 | $12,899,879 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $14,289,714 | 0.38% | 114,980 | $1,477,564 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,002,501 | 0.37% | 57,284 | $1,797,832 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $13,073,759 | 0.35% | 60,112 | $-1,118,212 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,974,407 | 0.34% | 38,404 | $1,588,260 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,807,963 | 0.34% | 38,943 | $-537,956 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,669,988 | 0.33% | 87,718 | $16,002 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,379,529 | 0.33% | 60,854 | $-867,124 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $12,224,607 | 0.32% | 127,141 | $-427,461 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,116,797 | 0.32% | 35,451 | $2,685,007 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11,948,081 | 0.32% | 55,921 | $1,986,946 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11,648,198 | 0.31% | 153,165 | $947,424 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,524,928 | 0.28% | 135,648 | $-278,375 | Down ×1 | ||
| DE Deere & Company Common Stock | $10,460,481 | 0.28% | 18,570 | $745,897 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,231,507 | 0.27% | 85,057 | $920,523 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9,952,774 | 0.26% | 21,590 | $-3,458,631 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $9,052,867 | 0.24% | 180,336 | $1,192,751 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,866,650 | 0.23% | 181,880 | $-4,684,690 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $8,836,856 | 0.23% | 200,246 | $1,145,199 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,697,623 | 0.23% | 10,281 | $-691,855 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $8,635,651 | 0.23% | 58,702 | $-3,213,318 | Down ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $8,401,720 | 0.22% | 21,800 | $-813,280 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,328,490 | 0.22% | 30,779 | $-2,261,109 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,041,743 | 0.21% | 54,975 | $-1,995,089 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,794,997 | 0.21% | 8,930 | $1,625,296 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $7,120,575 | 0.19% | 4,836 | $1,235,943 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,983,681 | 0.18% | 43,730 | $312,399 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $6,949,538 | 0.18% | 61,278 | $-597,738 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $6,768,695 | 0.18% | 21,779 | $285,366 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6,734,528 | 0.18% | 84,594 | $-1,578,353 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $6,602,055 | 0.17% | 40,117 | $-910,482 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,583,482 | 0.17% | 33,911 | $630,867 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $6,468,762 | 0.17% | 18,385 | $228,597 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,138,647 | 0.16% | 1,458 | $-1,589,094 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,999,727 | 0.16% | 58,437 | $-1,722,773 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $5,978,058 | 0.16% | 95,192 | $-1,687,146 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5,859,484 | 0.15% | 13,776 | $228,054 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $5,809,708 | 0.15% | 29,385 | $392,680 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $5,779,624 | 0.15% | 232,300 | $-2,123,978 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,767,668 | 0.15% | 59,843 | $-1,444,554 | Down ×2 | ||
| AXP American Express Company Common Stock | $5,685,717 | 0.15% | 18,797 | $-1,508,701 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,637,338 | 0.15% | 36,302 | $463,155 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5,591,205 | 0.15% | 199,117 | $2,089,842 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $5,478,726 | 0.14% | 27,395 | $-1,347,011 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,204,540 | 0.14% | 22,027 | $8,265 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $4,924,764 | 0.13% | 5,691 | $136,731 | Down ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $4,773,539 | 0.13% | 39,598 | $322,392 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,740,907 | 0.13% | 36,814 | $-7,543,733 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,648,599 | 0.12% | 19,160 | $-95,774 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4,587,649 | 0.12% | 18,873 | $-2,175,208 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,580,553 | 0.12% | 37,307 | $-392,953 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,536,438 | 0.12% | 21,599 | $973,289 | Up ×1 | ||
| 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 |
|---|---|---|---|
| GNRC | $19,971,516 | 102,245 | 0.53% |
| AKAM | $15,849,300 | 138,000 | 0.42% |
| CAVA | $3,324,100 | 41,089 | 0.09% |
| OCUL | $2,541,000 | 300,000 | 0.07% |
| GL | $2,457,603 | 17,659 | 0.06% |
| LITE | $1,686,624 | 2,400 | 0.04% |
| Unknown issuer (CUSIP: 866966104) | $1,315,323 | 27,691 | 0.03% |
| COHR | $1,286,334 | 5,400 | 0.03% |
| CDE | $601,128 | 32,026 | 0.02% |
| ASTS | $538,655 | 6,500 | 0.01% |
| CF | $493,392 | 3,800 | 0.01% |
| HGTY | $480,558 | 45,637 | 0.01% |
| RVMD | $389,000 | 4,000 | 0.01% |
| PNFP | $301,490 | 3,500 | 0.01% |
| HEI | $281,878 | 1,028 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -37K | -$101.3M |
| GOOGL | Trimmed | -156K | -$68.1M |
| AMZN | Trimmed | -135K | -$50.5M |
| INTU | Trimmed | -32K | -$44.8M |
| IBM | Trimmed | -98K | -$41.4M |
| NVDA | Trimmed | -51K | -$30.8M |
| AAPL | Trimmed | -45K | -$27.7M |
| TSM | Bought more | +71K | +$26.1M |
| FIX | Trimmed | -31K | -$20.7M |
| MELI | Bought more | +13K | +$20.5M |
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 |
|---|---|---|---|---|
| MRK | March 31, 2025 | 412,872 | $41,072,507 | 69.0% |
| WMG | Dec. 31, 2025 | 1,011,770 | $34,460,886 | -12.1% |
| ATKR | March 31, 2025 | 318,388 | $26,569,479 | 56.2% |
| DOCS | March 31, 2026 | 557,793 | $24,699,074 | 9.5% |
| X | June 30, 2025 | 527,160 | $22,277,782 | No longer tracked |
| SGRY | Dec. 31, 2025 | 965,828 | $20,900,518 | -9.8% |
| BRBR | March 31, 2026 | 711,625 | $19,021,736 | -36.2% |
| PEN | March 31, 2026 | 18,612 | $5,786,657 | -1.3% |
| GPN | March 31, 2025 | 43,774 | $4,905,314 | -5.4% |
| PDD | March 31, 2025 | 50,200 | $4,868,898 | -25.0% |
| RDUS | June 30, 2025 | 101,198 | $2,922,598 | No longer tracked |
| FOUR | March 31, 2026 | 40,036 | $2,521,067 | 8.0% |
| CODI | June 30, 2025 | 129,152 | $2,411,268 | 83.6% |
| ABCB | March 31, 2025 | 34,677 | $2,169,740 | 50.8% |
| GPK | Dec. 31, 2025 | 109,560 | $2,144,089 | -22.4% |
| VRT | Sept. 30, 2025 | 16,250 | $2,086,663 | 75.2% |
| EW | March 31, 2025 | 27,355 | $2,025,091 | 23.3% |
| D | Sept. 30, 2025 | 35,500 | $2,006,460 | 10.4% |
| ASTH | June 30, 2025 | 61,300 | $1,900,913 | 57.4% |
| DFS | June 30, 2025 | 11,130 | $1,899,891 | No longer tracked |
| VITL | March 31, 2026 | 58,240 | $1,860,186 | -24.3% |
| GBTG | March 31, 2026 | 237,167 | $1,814,328 | 69.6% |
| YUM | Sept. 30, 2025 | 10,533 | $1,560,780 | -1.1% |
| MRVI | March 31, 2025 | 257,751 | $1,404,743 | 278.1% |
| ANSS | Sept. 30, 2025 | 3,800 | $1,334,636 | No longer tracked |
| JLL | March 31, 2026 | 3,740 | $1,258,398 | 27.4% |
| FRPT | Sept. 30, 2025 | 18,136 | $1,232,523 | 33.7% |
| BEKE | June 30, 2025 | 50,700 | $1,018,563 | -3.2% |
| K | Dec. 31, 2025 | 11,050 | $906,321 | No longer tracked |
| GEN | March 31, 2025 | 25,900 | $709,142 | 5.8% |
| OMC | Sept. 30, 2025 | 9,000 | $647,460 | 5.9% |
| RPD | March 31, 2026 | 41,755 | $634,676 | 107.1% |
| KMX | June 30, 2025 | 7,900 | $615,568 | -8.4% |
| OC | Dec. 31, 2025 | 4,050 | $572,913 | 32.4% |
| SWK | June 30, 2025 | 7,200 | $553,536 | 47.0% |
| DOCU | March 31, 2026 | 7,900 | $540,360 | 28.5% |
| CIBXXXX | June 30, 2025 | 13,100 | $526,620 | No longer tracked |
| VRNT | Dec. 31, 2025 | 25,800 | $522,450 | No longer tracked |
| BAH | March 31, 2026 | 6,150 | $518,814 | -1.6% |
| CPT | Sept. 30, 2025 | 4,600 | $518,374 | 1.3% |
| TTC | March 31, 2025 | 6,400 | $512,640 | 34.2% |
| NTNX | March 31, 2026 | 9,800 | $506,562 | 74.2% |
| MANH | June 30, 2025 | 2,850 | $493,164 | 5.1% |
| AKAM | Dec. 31, 2025 | 6,500 | $492,440 | 26.1% |
| JNPR | Sept. 30, 2025 | 12,300 | $491,139 | No longer tracked |
| IPG | Dec. 31, 2025 | 17,500 | $488,425 | No longer tracked |
| DT | March 31, 2026 | 11,219 | $486,231 | 30.3% |
| RVTY | Dec. 31, 2025 | 5,500 | $482,075 | 26.9% |
| CCK | Dec. 31, 2025 | 4,979 | $480,922 | 14.7% |
| CRL | March 31, 2025 | 2,600 | $479,960 | 92.8% |
| DAY | June 30, 2025 | 8,100 | $472,473 | No longer tracked |
| FDS | Dec. 31, 2025 | 1,604 | $459,530 | 2.8% |
| AMH | March 31, 2026 | 13,900 | $446,190 | 23.7% |
| BXP | March 31, 2026 | 6,600 | $445,368 | 30.1% |
| ALLY | June 30, 2025 | 12,200 | $444,934 | 10.4% |
| AIZ | June 30, 2025 | 2,100 | $440,475 | 43.4% |
| MOH | Dec. 31, 2025 | 2,270 | $434,387 | 14.2% |
| POOL | Dec. 31, 2025 | 1,400 | $434,098 | -16.5% |
| PAYC | March 31, 2026 | 2,700 | $430,272 | 85.4% |
| SWKS | June 30, 2025 | 6,500 | $420,095 | -8.9% |
| TECH | June 30, 2025 | 7,100 | $416,273 | 40.5% |
| LW | March 31, 2025 | 6,100 | $407,663 | 0.1% |
| CAG | Sept. 30, 2025 | 19,700 | $403,259 | -12.2% |
| MRNA | June 30, 2025 | 14,100 | $399,735 | 418.7% |
| ENPH | March 31, 2025 | 5,800 | $398,344 | -37.0% |
| TFX | March 31, 2025 | 2,200 | $391,556 | -2.3% |
| LKQ | Sept. 30, 2025 | 10,284 | $380,611 | -14.8% |
| KNX | March 31, 2025 | 7,100 | $376,584 | 63.0% |
| MOS | March 31, 2025 | 15,300 | $376,074 | -12.1% |
| BAX | March 31, 2026 | 19,668 | $375,855 | 55.9% |
| ALGN | Dec. 31, 2025 | 2,900 | $363,138 | 1.7% |
| MKTX | March 31, 2025 | 1,600 | $361,664 | -25.1% |
| DVA | Dec. 31, 2025 | 2,700 | $358,749 | 54.5% |
| QFIN | Sept. 30, 2025 | 8,200 | $355,552 | -60.2% |
| SJM | March 31, 2026 | 3,572 | $349,377 | 27.3% |
| ARE | March 31, 2026 | 7,100 | $347,474 | 12.7% |
| BSY | March 31, 2026 | 9,053 | $345,508 | 2.3% |
| AVTR | Sept. 30, 2025 | 25,500 | $343,230 | 13.7% |
| FBIN | June 30, 2025 | 5,400 | $328,752 | -12.4% |
| TAL | March 31, 2026 | 30,000 | $327,300 | -1.6% |
| AOS | June 30, 2025 | 5,000 | $326,800 | -4.4% |
| AZPN | March 31, 2025 | 1,300 | $324,519 | No longer tracked |
| HSIC | March 31, 2025 | 4,600 | $318,320 | 29.0% |
| CE | March 31, 2025 | 4,500 | $311,445 | -17.2% |
| WBA | June 30, 2025 | 27,800 | $310,526 | No longer tracked |
| BEN | June 30, 2025 | 14,500 | $279,125 | 44.9% |
| CPB | Sept. 30, 2025 | 8,400 | $257,460 | -25.0% |
| QRVO | March 31, 2025 | 3,600 | $251,748 | 33.0% |
| BIO | June 30, 2025 | 900 | $219,204 | 54.9% |
| EXAS | June 30, 2025 | 2,700 | $116,883 | No longer tracked |
| ELS | March 31, 2026 | 1,877 | $113,765 | 4.5% |
| FG | March 31, 2026 | 110 | $3,394 | -8.5% |