Fullerton Fund Management Co Ltd.
CIK 1592746 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 119
- As of
- June 30, 2026
#1,814 of 9,443 by 13F value · top 19.2%
Portfolio value QoQ: +24.6% 13F does not disclose cash
- Top 10 holdings weight
- 69.85%
- Top 25 holdings weight
- 95.70%
- Positions above 1%
- 19
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.0% Est. buys $459,752,492 · sells $378,572,747
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.5% still held
- New positions
- 39
- Increased
- 48
- Decreased
- 29
- Closed
- 45
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: +18.2% · 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: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
27.9%
Industrials
17.7%
Communication Services
16.3%
Financial Services
14.9%
Retail
7.0%
Financials
5.3%
Healthcare
4.2%
Consumer Discretionary
0.5%
Real Estate
0.1%
Utilities
0.1%
Materials
0.1%
Consumer Staples
0.0%
Communications
0.0%
Consumer products
0.0%
Energy
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
5.8%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $193,086,718 | 12.41% | 546,477 | $6,110,223 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $186,459,822 | 11.98% | 644,387 | $112,549,829 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $116,832,750 | 7.51% | 836,731 | $90,907,875 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $104,899,393 | 6.74% | 440,125 | $14,470,642 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $99,432,803 | 6.39% | 475,664 | $31,157,483 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $98,607,153 | 6.34% | 492,814 | $15,551,246 | Up ×1 | ||
| MMM 3M Company Common Stock | $85,189,432 | 5.48% | 526,153 | $49,111,831 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $78,069,626 | 5.02% | 79,816 | $-22,908,075 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $66,582,292 | 4.28% | 764,962 | $40,250,476 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57,616,978 | 3.70% | 161,225 | $6,824,680 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57,273,814 | 3.68% | 137,800 | $56,908,517 | Up ×2 | ||
| GLDM | $50,755,813 | 3.26% | 639,081 | $20,288,054 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $46,896,396 | 3.01% | 115,151 | $-18,067,909 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $45,080,074 | 2.90% | 176,487 | $1,506,992 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $44,104,058 | 2.83% | 774,027 | $17,199,762 | Up ×1 | ||
| TT Trane Technologies plc | $36,363,031 | 2.34% | 74,035 | $35,771,677 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,695,991 | 2.29% | 109,052 | $34,096,349 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23,745,111 | 1.53% | 55,724 | $487,262 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,629,165 | 1.00% | 41,899 | $515,864 | Up ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $14,000,069 | 0.90% | 149,350 | ||||
| CNXT | $12,750,051 | 0.82% | 204,295 | Up ×1 | |||
| VOO | $7,985,540 | 0.51% | 11,627 | $6,459,995 | Up ×1 | ||
| SMH SMH | $4,363,636 | 0.28% | 6,653 | Up ×1 | |||
| IVV | $4,170,568 | 0.27% | 5,569 | $2,391,224 | Up ×1 | ||
| XME XME | $3,368,295 | 0.22% | 31,500 | $732,851 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,034,957 | 0.20% | 6,355 | $887,285 | |||
| GLD | $3,021,821 | 0.19% | 8,203 | $-81,375,260 | Down ×1 | ||
| XLE XLE | $2,273,108 | 0.15% | 42,800 | $-33,734,356 | Down ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $2,227,202 | 0.14% | 41,794 | $224,654 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,196,831 | 0.14% | 3,900 | $1,057,148 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,178,145 | 0.14% | 1,887 | $1,575,438 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,145,141 | 0.14% | 2,967 | $1,178,559 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,139,783 | 0.14% | 1,784 | $1,094,005 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,028,518 | 0.13% | 5,370 | $-32,747,716 | Down ×4 | ||
| IAU | $1,965,223 | 0.13% | 26,026 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,577,171 | 0.10% | 2,715 | $1,179,465 | Up ×2 | ||
| XLI XLI | $1,389,225 | 0.09% | 7,500 | Up ×1 | |||
| XLV XLV | $1,185,984 | 0.08% | 7,475 | $-9,075,397 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,170,545 | 0.08% | 3,319 | ||||
| TSLA Tesla, Inc. - Common Stock | $1,069,586 | 0.07% | 2,543 | $648,393 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,034,996 | 0.07% | 5,000 | ||||
| PDD PDD Holdings Inc. - American Depositary Shares | $937,786 | 0.06% | 12,294 | $-308,197 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $844,383 | 0.05% | 2,126 | $157,519 | Down ×4 | ||
| BRKB | $835,151 | 0.05% | 1,669 | $-150,563 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $806,624 | 0.05% | 8,742 | $301,481 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $792,968 | 0.05% | 4,163 | $160,462 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $777,408 | 0.05% | 4,400 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $748,627 | 0.05% | 5,529 | $-29,065 | Up ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $745,338 | 0.05% | 11,784 | $22,743 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $726,415 | 0.05% | 12,607 | $115,730 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $698,401 | 0.04% | 670 | ||||
| RTX RTX Corporation Common Stock | $698,017 | 0.04% | 3,679 | $249,910 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $691,764 | 0.04% | 4,150 | ||||
| JNJ Johnson & Johnson Common Stock | $686,481 | 0.04% | 2,703 | $312,977 | Up ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $686,001 | 0.04% | 515 | $156,356 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $680,244 | 0.04% | 579 | $-114,095 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $678,407 | 0.04% | 2,276 | $403,505 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $665,156 | 0.04% | 6,941 | $57,248 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $657,991 | 0.04% | 3,088 | $122,925 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $646,367 | 0.04% | 2,053 | $56,877 | Up ×2 | ||
| DB Deutsche Bank AG Common Stock | $641,901 | 0.04% | 18,987 | $293,645 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $637,428 | 0.04% | 1,471 | $350,696 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $597,288 | 0.04% | 1,339 | $187,724 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $590,542 | 0.04% | 3,428 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $586,426 | 0.04% | 3,452 | $4,326 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $580,930 | 0.04% | 602 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $569,641 | 0.04% | 4,433 | $134,432 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $555,202 | 0.04% | 1,081 | $-150,818 | Down ×2 | ||
| FNV Franco-Nevada Corporation | $542,321 | 0.03% | 2,600 | $-684 | Up ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $526,733 | 0.03% | 2,985 | $68,576 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $518,940 | 0.03% | 5,422 | $-123,497 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $488,232 | 0.03% | 783 | $-111,337 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $481,316 | 0.03% | 3,177 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $479,818 | 0.03% | 499 | $-152,987 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $472,185 | 0.03% | 2,678 | $193,457 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $469,794 | 0.03% | 1,342 | ||||
| CMI Cummins Inc. Common Stock | $439,337 | 0.03% | 616 | $-95,455 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $432,164 | 0.03% | 1,957 | ||||
| PLD Prologis, Inc. Common Stock | $430,524 | 0.03% | 3,178 | $-216,101 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $421,892 | 0.03% | 14,966 | ||||
| COST Costco Wholesale Corporation - Common Stock | $407,865 | 0.03% | 436 | $-1,353,823 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $403,379 | 0.03% | 1,603 | $-566,409 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $400,940 | 0.03% | 3,540 | $-454,231 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $395,212 | 0.03% | 1,053 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $394,965 | 0.03% | 20,668 | $120,297 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $388,573 | 0.02% | 4,702 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $388,383 | 0.02% | 1,382 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $385,457 | 0.02% | 3,131 | ||||
| ORCL Oracle Corporation Common Stock | $377,952 | 0.02% | 2,579 | $-49,697 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $372,140 | 0.02% | 4,757 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $372,130 | 0.02% | 558 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $370,123 | 0.02% | 485 | ||||
| UBS UBS Group AG Registered Ordinary Shares | $363,875 | 0.02% | 7,327 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $359,728 | 0.02% | 1,407 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $352,460 | 0.02% | 3,021 | $-42,789 | Up ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $344,640 | 0.02% | 960 | $179,970 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $311,295 | 0.02% | 1,045 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $310,378 | 0.02% | 927 | $-1,594 | Down ×2 | ||
| DOW Dow Inc. Common Stock | $298,306 | 0.02% | 10,903 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $295,540 | 0.02% | 1,762 | $-157,285 | Down ×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 |
|---|---|---|---|
| FUTU | $14,000,069 | 149,350 | 0.90% |
| CNXT | $12,750,051 | 204,295 | 0.82% |
| SMH | $4,363,636 | 6,653 | 0.28% |
| IAU | $1,965,223 | 26,026 | 0.13% |
| XLI | $1,389,225 | 7,500 | 0.09% |
| HD | $1,170,545 | 3,319 | 0.08% |
| RY | $1,034,996 | 5,000 | 0.07% |
| BMO | $777,408 | 4,400 | 0.05% |
| EQIX | $698,401 | 670 | 0.04% |
| WCN | $691,764 | 4,150 | 0.04% |
| ATO | $590,542 | 3,428 | 0.04% |
| STX | $580,930 | 602 | 0.04% |
| TJX | $481,316 | 3,177 | 0.03% |
| KEYS | $469,794 | 1,342 | 0.03% |
| CME | $432,164 | 1,957 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +353K | +$112.5M |
| INTC | Bought more | +249K | +$90.9M |
| MMM | Bought more | +278K | +$49.1M |
| IBKR | Bought more | +372K | +$40.3M |
| MS | Bought more | +61K | +$31.2M |
| PH | Trimmed | -33K | -$22.9M |
| GLDM | Bought more | +310K | +$20.3M |
| SPGI | Trimmed | -38K | -$18.1M |
| BAC | Bought more | +222K | +$17.2M |
| NVDA | Bought more | +17K | +$15.6M |
6 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 |
|---|---|---|---|---|
| ROK | March 31, 2026 | 463,267 | $180,243,292 | 21.7% |
| GEV | March 31, 2025 | 312,836 | $102,901,145 | 217.8% |
| CRWD | March 31, 2025 | 225,070 | $77,009,951 | -46.9% |
| IBKR | March 31, 2025 | 390,882 | $69,057,123 | 123.7% |
| MS | March 31, 2025 | 442,733 | $55,660,393 | 81.4% |
| TCOM | June 30, 2025 | 797,815 | $50,725,078 | -21.5% |
| CCJ | June 30, 2026 | 391,961 | $42,570,884 | -0.2% |
| VST | March 31, 2025 | 248,586 | $34,272,552 | 18.5% |
| VRT | March 31, 2025 | 299,573 | $34,034,489 | 266.0% |
| UBS | Dec. 31, 2025 | 727,292 | $29,716,914 | 14.9% |
| CAT | March 31, 2026 | 50,376 | $28,858,899 | 16.3% |
| QQQ | March 31, 2025 | 49,739 | $25,428,069 | |
| PINS | Dec. 31, 2025 | 777,004 | $24,996,219 | -10.9% |
| COIN | March 31, 2025 | 95,608 | $23,739,466 | 8.8% |
| PDD | June 30, 2025 | 179,265 | $21,216,013 | -15.2% |
| NKE | March 31, 2025 | 240,753 | $18,217,780 | -36.1% |
| EL | June 30, 2026 | 216,748 | $15,556,004 | 24.5% |
| EFA | Sept. 30, 2025 | 155,000 | $13,855,450 | No longer tracked |
| TMUS | June 30, 2025 | 49,688 | $13,252,286 | -23.2% |
| BE | March 31, 2026 | 152,179 | $13,222,833 | 52.1% |
| XLF | June 30, 2025 | 238,742 | $11,891,739 | No longer tracked |
| JETS | March 31, 2025 | 468,458 | $11,875,410 | No longer tracked |
| BABA | June 30, 2025 | 84,317 | $11,149,237 | 7.7% |
| GDX | June 30, 2026 | 118,955 | $10,916,500 | No longer tracked |
| ONON | June 30, 2025 | 231,265 | $10,157,159 | -42.4% |
| COIN | Dec. 31, 2025 | 24,678 | $8,328,578 | -17.2% |
| YUMC | June 30, 2025 | 150,550 | $7,836,812 | 9.8% |
| TMO | Sept. 30, 2025 | 16,521 | $6,698,605 | 27.9% |
| FUTU | March 31, 2026 | 39,403 | $6,470,367 | -14.5% |
| SPY | Dec. 31, 2025 | 8,532 | $5,683,848 | No longer tracked |
| LVS | June 30, 2026 | 98,732 | $5,319,680 | 0.5% |
| XLE | Sept. 30, 2025 | 43,500 | $3,689,235 | No longer tracked |
| SHLD | June 30, 2026 | 49,844 | $3,530,949 | No longer tracked |
| AAXJ | March 31, 2025 | 41,421 | $2,989,768 | |
| HD | Dec. 31, 2025 | 7,375 | $2,988,276 | -2.5% |
| FXI | March 31, 2025 | 76,100 | $2,316,484 | No longer tracked |
| BCI | March 31, 2025 | 111,058 | $2,193,396 | No longer tracked |
| TEVA | Sept. 30, 2025 | 117,949 | $1,976,825 | 84.0% |
| IBN | Sept. 30, 2025 | 56,478 | $1,899,920 | -1.2% |
| EWT | March 31, 2025 | 33,344 | $1,725,885 | No longer tracked |
| COHR | March 31, 2025 | 17,832 | $1,689,225 | 363.7% |
| QQQ | March 31, 2026 | 2,496 | $1,533,318 | |
| AAXJ | Dec. 31, 2025 | 15,867 | $1,447,388 | |
| AGI | June 30, 2026 | 31,704 | $1,408,609 | 24.4% |
| ABBV | Dec. 31, 2025 | 6,025 | $1,395,029 | 15.5% |
| CVX | March 31, 2025 | 9,540 | $1,381,774 | 23.5% |
| BCI | June 30, 2026 | 51,484 | $1,250,546 | No longer tracked |
| DJP | June 30, 2026 | 25,622 | $1,233,443 | No longer tracked |
| INFY | Sept. 30, 2025 | 61,697 | $1,143,245 | -27.2% |
| CB | June 30, 2025 | 3,628 | $1,095,620 | 18.6% |
| NFLX | June 30, 2026 | 10,993 | $1,056,977 | 11.4% |
| NTRA | Sept. 30, 2025 | 6,228 | $1,052,158 | 102.0% |
| INDA | Sept. 30, 2025 | 18,315 | $1,019,779 | No longer tracked |
| RDDT | June 30, 2025 | 9,706 | $1,018,159 | 1.8% |
| MELI | March 31, 2025 | 576 | $979,453 | -0.7% |
| AXP | Dec. 31, 2025 | 2,807 | $932,373 | -9.4% |
| PEP | Dec. 31, 2025 | 6,625 | $930,415 | -0.6% |
| CRM | Dec. 31, 2025 | 3,920 | $929,040 | -22.4% |
| BLK | Dec. 31, 2025 | 772 | $900,052 | 8.1% |
| FSLR | Sept. 30, 2025 | 5,273 | $872,892 | -2.6% |
| CB | March 31, 2026 | 2,740 | $855,209 | 5.4% |
| USB | March 31, 2025 | 17,781 | $850,465 | 47.4% |
| PEP | June 30, 2025 | 5,628 | $843,862 | 8.0% |
| HON | March 31, 2026 | 4,262 | $831,474 | -2.9% |
| ICE | March 31, 2026 | 4,975 | $805,751 | 2.3% |
| LOW | Dec. 31, 2025 | 3,151 | $791,878 | -9.8% |
| AMD | Sept. 30, 2025 | 5,476 | $777,044 | 191.0% |
| CME | Dec. 31, 2025 | 2,871 | $775,715 | 0.0% |
| PLD | Dec. 31, 2025 | 6,680 | $764,994 | 10.7% |
| TRP | Sept. 30, 2025 | 15,700 | $764,922 | 16.4% |
| CCL | March 31, 2026 | 24,927 | $761,271 | -0.8% |
| MAA | March 31, 2025 | 4,872 | $753,065 | -21.2% |
| DDOG | Dec. 31, 2025 | 5,259 | $748,882 | 69.0% |
| SPOT | March 31, 2026 | 1,281 | $743,890 | 8.7% |
| DKS | Dec. 31, 2025 | 3,290 | $731,104 | -9.7% |
| TRV | March 31, 2025 | 2,871 | $691,595 | 38.6% |
| WCN | March 31, 2026 | 3,918 | $687,060 | 3.8% |
| MU | June 30, 2025 | 7,881 | $684,780 | 698.9% |
| EIX | March 31, 2026 | 11,304 | $678,466 | 0.9% |
| WRB | Sept. 30, 2025 | 9,157 | $672,765 | -9.3% |
| COP | June 30, 2025 | 6,376 | $669,608 | 50.9% |
| KEYS | March 31, 2026 | 3,280 | $666,463 | 12.3% |
| PPL | March 31, 2025 | 20,464 | $664,261 | -2.8% |
| OTIS | June 30, 2025 | 6,435 | $664,092 | -27.4% |
| TFC | March 31, 2025 | 15,298 | $663,627 | 23.2% |
| ZTS | March 31, 2026 | 5,234 | $658,542 | -35.2% |
| PRU | Sept. 30, 2025 | 6,111 | $656,566 | 18.0% |
| MDLZ | March 31, 2025 | 10,712 | $639,828 | -5.5% |
| PPG | March 31, 2025 | 5,308 | $634,041 | 3.9% |
| COP | June 30, 2026 | 4,783 | $631,356 | 30.3% |
| STLD | March 31, 2026 | 3,706 | $627,982 | 27.1% |
| STT | Sept. 30, 2025 | 5,904 | $627,831 | 60.5% |
| CL | March 31, 2025 | 6,830 | $620,915 | -3.7% |
| EMA | Dec. 31, 2025 | 12,900 | $619,041 | 5.4% |
| IEF | June 30, 2025 | 6,481 | $618,093 | |
| KO | Dec. 31, 2025 | 9,252 | $613,593 | 29.7% |
| TXT | March 31, 2025 | 7,997 | $611,691 | 16.8% |
| AIG | June 30, 2025 | 7,032 | $611,362 | -10.4% |
| NOW | June 30, 2026 | 5,844 | $610,990 | 30.6% |
| CPRT | Dec. 31, 2025 | 13,533 | $608,579 | -12.4% |
| RY | Dec. 31, 2025 | 4,100 | $604,421 | 21.7% |
| RPRX | Dec. 31, 2025 | 17,073 | $602,335 | 57.1% |
| VLO | June 30, 2025 | 4,555 | $601,579 | 157.4% |
| DOV | March 31, 2025 | 3,185 | $597,506 | 14.8% |
| INTU | Dec. 31, 2025 | 871 | $594,815 | -45.5% |
| TRI | March 31, 2025 | 3,679 | $590,451 | -39.0% |
| EQIX | Sept. 30, 2025 | 742 | $590,239 | 39.9% |
| PAYX | June 30, 2025 | 3,769 | $581,481 | -16.1% |
| SEIC | Sept. 30, 2025 | 6,415 | $576,452 | 28.4% |
| MSI | June 30, 2025 | 1,302 | $570,029 | 13.5% |
| VRSN | March 31, 2026 | 2,343 | $569,232 | 11.6% |
| MET | Sept. 30, 2025 | 7,076 | $569,052 | 14.9% |
| Z | March 31, 2026 | 8,206 | $559,813 | -13.8% |
| DLR | Sept. 30, 2025 | 3,180 | $554,369 | 13.6% |
| MSI | June 30, 2026 | 1,273 | $552,444 | 14.9% |
| WEC | June 30, 2025 | 5,058 | $551,221 | 4.2% |
| KIM | June 30, 2025 | 25,726 | $546,420 | 14.9% |
| ACM | Dec. 31, 2025 | 4,186 | $546,147 | -31.9% |
| ED | Sept. 30, 2025 | 5,404 | $542,291 | 7.5% |
| CARR | March 31, 2025 | 7,903 | $539,459 | -3.9% |
| ABNB | June 30, 2026 | 4,262 | $538,205 | 29.2% |
| PPL | Sept. 30, 2025 | 15,705 | $532,242 | -5.6% |
| USB | Dec. 31, 2025 | 10,814 | $522,641 | 16.6% |
| TDY | March 31, 2026 | 1,017 | $519,412 | 4.6% |
| TAL | Sept. 30, 2025 | 50,372 | $514,802 | -0.1% |
| AMT | Dec. 31, 2025 | 2,665 | $512,533 | 0.6% |
| GRMN | June 30, 2026 | 2,199 | $510,190 | 23.7% |
| VRTX | June 30, 2025 | 1,028 | $498,395 | 22.8% |
| CSCO | June 30, 2026 | 6,383 | $495,257 | -5.5% |
| UNH | Sept. 30, 2025 | 1,580 | $492,913 | 12.2% |
| XOM | June 30, 2026 | 2,901 | $492,184 | 21.7% |
| TTWO | March 31, 2026 | 1,902 | $486,969 | 22.8% |
| TEAM | March 31, 2026 | 2,999 | $486,258 | 149.5% |
| GILD | March 31, 2026 | 3,922 | $481,386 | 3.9% |
| HOOD | March 31, 2026 | 4,210 | $476,151 | 53.4% |
| MCD | Dec. 31, 2025 | 1,561 | $474,372 | -12.1% |
| NTRA | March 31, 2026 | 2,069 | $473,987 | 62.6% |
| ADBE | June 30, 2025 | 1,211 | $464,455 | -29.4% |
| HST | June 30, 2025 | 31,556 | $448,411 | 50.9% |
| RACE | Dec. 31, 2025 | 919 | $444,456 | 17.0% |
| WPM | March 31, 2026 | 3,700 | $435,551 | 18.6% |
| LOGI | June 30, 2025 | 5,155 | $430,695 | 6.6% |
| DLR | March 31, 2025 | 2,327 | $412,647 | 37.0% |
| NKE | Dec. 31, 2025 | 5,888 | $410,570 | -36.3% |
| A | Dec. 31, 2025 | 3,183 | $408,538 | 15.0% |
| AMT | June 30, 2026 | 2,345 | $404,700 | 8.0% |
| LIN | March 31, 2026 | 946 | $403,365 | -1.6% |
| DELL | Sept. 30, 2025 | 3,277 | $401,760 | 209.8% |
| CPRT | June 30, 2025 | 6,948 | $393,187 | -30.1% |
| WCN | June 30, 2025 | 2,001 | $390,575 | -9.7% |
| NEM | March 31, 2026 | 3,893 | $388,716 | 20.9% |
| RPRX | March 31, 2025 | 15,205 | $387,880 | 95.0% |
| WDC | June 30, 2026 | 1,421 | $384,366 | -26.3% |
| CPT | March 31, 2025 | 3,236 | $375,505 | -11.6% |
| VEEV | Dec. 31, 2025 | 1,236 | $368,217 | 11.0% |
| CI | Dec. 31, 2025 | 1,274 | $367,231 | 0.6% |
| MPC | June 30, 2025 | 2,509 | $365,536 | 118.4% |
| LUV | March 31, 2025 | 10,623 | $357,145 | 20.2% |
| DE | June 30, 2026 | 628 | $353,752 | -1.7% |
| MDLZ | June 30, 2026 | 6,064 | $349,529 | 10.9% |
| TD | June 30, 2025 | 5,800 | $347,496 | 61.4% |
| XYL | March 31, 2025 | 2,964 | $343,883 | -4.7% |
| PG | June 30, 2026 | 2,314 | $334,234 | -2.3% |
| PSTG | March 31, 2026 | 4,971 | $333,107 | No longer tracked |
| ACGL | June 30, 2026 | 3,424 | $328,670 | 2.8% |
| UHS | Sept. 30, 2025 | 1,798 | $325,708 | -14.6% |
| BLK | June 30, 2025 | 344 | $325,589 | 10.3% |
| PFE | March 31, 2026 | 13,042 | $324,746 | -0.1% |
| CAH | June 30, 2026 | 1,526 | $322,459 | -2.9% |
| PGR | March 31, 2026 | 1,389 | $316,303 | 11.0% |
| NOC | June 30, 2026 | 458 | $312,466 | 9.8% |
| KO | June 30, 2026 | 4,068 | $309,371 | 11.5% |
| CVX | March 31, 2026 | 2,001 | $304,972 | -0.1% |
| AMGN | Dec. 31, 2025 | 1,072 | $302,518 | 33.2% |
| OXY | June 30, 2026 | 4,632 | $301,080 | 26.5% |
| ACN | March 31, 2025 | 848 | $298,318 | -41.5% |
| ALAB | March 31, 2026 | 1,755 | $291,962 | 164.3% |
| FCX | June 30, 2026 | 4,940 | $290,373 | 22.6% |
| CCI | March 31, 2025 | 3,154 | $286,257 | -27.1% |
| EWT | June 30, 2026 | 4,000 | $283,680 | No longer tracked |
| OKTA | Dec. 31, 2025 | 3,065 | $281,061 | 53.5% |
| HCA | June 30, 2025 | 803 | $277,477 | 8.5% |
| C | March 31, 2026 | 2,375 | $277,139 | 16.2% |
| RBLX | March 31, 2026 | 3,418 | $276,961 | -31.2% |
| FTS | June 30, 2026 | 4,900 | $272,501 | -1.8% |
| CDW | June 30, 2026 | 2,238 | $270,843 | -5.4% |
| FIX | June 30, 2026 | 196 | $270,282 | -15.1% |
| ISRG | Dec. 31, 2025 | 588 | $262,971 | -34.0% |
| PRU | March 31, 2026 | 2,316 | $261,430 | 25.3% |
| RMD | Sept. 30, 2025 | 1,010 | $260,580 | -16.0% |
| FLEX | March 31, 2026 | 4,308 | $260,289 | 70.3% |
| HEIA | June 30, 2026 | 1,218 | $257,108 | No longer tracked |
| MNST | June 30, 2025 | 4,373 | $255,908 | -24.0% |
| VRTX | June 30, 2026 | 568 | $253,635 | 10.1% |
| J | March 31, 2025 | 1,839 | $245,727 | 24.1% |
| WM | June 30, 2026 | 1,062 | $244,037 | 0.5% |
| PCAR | June 30, 2026 | 2,068 | $238,854 | 8.9% |
| MSCI | Dec. 31, 2025 | 415 | $235,475 | -1.5% |
| MELI | June 30, 2026 | 136 | $235,147 | 14.1% |
| AMP | Dec. 31, 2025 | 478 | $234,818 | 14.1% |
| VRSN | Sept. 30, 2025 | 813 | $234,794 | -0.8% |
| OTIS | March 31, 2026 | 2,683 | $234,360 | -6.7% |
| DPZ | June 30, 2026 | 632 | $226,755 | 13.2% |
| TRI | March 31, 2026 | 1,700 | $224,637 | 17.2% |
| TECK | Dec. 31, 2025 | 5,100 | $223,771 | 44.0% |
| CSX | March 31, 2026 | 5,994 | $217,283 | 25.4% |
| KMI | June 30, 2026 | 6,309 | $211,541 | -1.3% |
| ESLT | March 31, 2026 | 364 | $209,690 | -12.0% |
| BSX | June 30, 2026 | 3,195 | $200,486 | 15.8% |
| ETR | June 30, 2025 | 2,017 | $172,433 | 28.7% |
| TT | Sept. 30, 2025 | 385 | $168,403 | 7.8% |
| BMY | Sept. 30, 2025 | 3,547 | $164,191 | 46.5% |
| DIS | June 30, 2026 | 1,665 | $160,473 | 11.3% |
| CBRE | June 30, 2025 | 1,190 | $155,628 | 8.6% |
| QCOM | June 30, 2025 | 984 | $151,152 | 1.1% |
| EXC | June 30, 2025 | 3,250 | $149,760 | 3.3% |
| ICL | June 30, 2026 | 24,918 | $127,766 | 14.9% |
| TME | June 30, 2026 | 11,958 | $110,970 | 6.5% |
| SNAP | March 31, 2026 | 11,702 | $94,435 | 14.6% |
| GIB | June 30, 2026 | 1,000 | $72,874 | 15.6% |
| FER | June 30, 2026 | 1,130 | $72,156 | -7.7% |
| ANET | June 30, 2025 | 640 | $49,587 | 84.1% |
| HUBS | Sept. 30, 2025 | 89 | $49,540 | -50.1% |
| FWONK | June 30, 2025 | 368 | $33,124 | 0.0% |
| FSV | June 30, 2026 | 200 | $27,734 | 2.2% |
| FMC | Sept. 30, 2025 | 71 | $2,964 | -67.4% |