GROUPAMA ASSET MANAGMENT
CIK 1055969 · View on SEC EDGAR ↗
- Portfolio value
- $7.9B
- Positions
- 408
- As of
- June 30, 2026
#579 of 9,443 by 13F value · top 6.1%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.52%
- Top 25 holdings weight
- 66.60%
- Positions above 1%
- 28
- Effective number of positions
- 38.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.44% Est. buys $685,494,673 · sells $623,426,854
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.1% still held
- New positions
- 36
- Increased
- 198
- Decreased
- 70
- Closed
- 16
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +31.1% · 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: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
32.8%
Healthcare
14.1%
Industrials
8.8%
Communication Services
7.6%
Financials
6.6%
Retail
6.3%
Materials
4.8%
Energy
4.1%
Communications
2.9%
Utilities
2.8%
Financial Services
2.5%
Real Estate
1.5%
Consumer products
1.1%
Consumer Discretionary
1.0%
Consumer Staples
0.7%
Telecommunication
0.6%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.8%
Full portfolio 408 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $506,074,047 | 6.38% | 2,587,946 | $97,733,713 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $497,231,068 | 6.27% | 433,792 | $271,048,539 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $407,055,753 | 5.13% | 1,150,436 | $119,695,607 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $378,809,615 | 4.77% | 1,027,801 | $-7,946,592 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $361,996,477 | 4.56% | 970,123 | $97,502,849 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $358,027,471 | 4.51% | 1,268,595 | $46,536,284 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $259,192,846 | 3.27% | 787,079 | $43,570,036 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $242,540,410 | 3.06% | 1,011,765 | $40,074,895 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $185,162,496 | 2.33% | 448,315 | $-4,333,976 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $177,939,842 | 2.24% | 531,922 | $91,599,666 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $174,565,855 | 2.20% | 181,014 | $17,906,017 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $165,988,085 | 2.09% | 327,868 | $33,987,703 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $144,147,218 | 1.82% | 1,258,488 | $-3,909,659 | Up ×1 | ||
| XPO XPO, Inc. Common Stock | $139,283,984 | 1.76% | 676,282 | $12,226,686 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $137,573,379 | 1.73% | 1,063,660 | $32,324,080 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $136,775,934 | 1.72% | 111,684 | $49,051,950 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $136,594,690 | 1.72% | 123,479 | $32,153,951 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $135,746,912 | 1.71% | 885,808 | $-50,278,169 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $124,564,105 | 1.57% | 873,930 | $-2,302,995 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $122,690,608 | 1.55% | 2,078,164 | $13,573,789 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $114,000,672 | 1.44% | 202,938 | $2,903,324 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $100,574,572 | 1.27% | 89,561 | $39,390,832 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $100,356,783 | 1.26% | 1,790,870 | $-17,610,437 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $93,874,035 | 1.18% | 188,156 | $19,794,389 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $83,695,201 | 1.05% | 564,099 | $7,769,593 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $83,365,554 | 1.05% | 551,213 | $-107,241 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $81,540,387 | 1.03% | 701,338 | $3,358,951 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $79,579,939 | 1.00% | 114,347 | $77,667,624 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $75,195,315 | 0.95% | 937,083 | $13,280,606 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $72,431,971 | 0.91% | 817,310 | $136,129 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $72,159,747 | 0.91% | 506,785 | $18,552,768 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $70,905,524 | 0.89% | 2,080,228 | $-12,443,711 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $68,098,768 | 0.86% | 1,571,750 | $-18,198,860 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $65,920,770 | 0.83% | 961,811 | $-8,718,462 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $65,178,053 | 0.82% | 758,320 | $14,928,452 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $64,868,140 | 0.82% | 173,526 | $46,003,268 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $63,474,551 | 0.80% | 300,005 | $15,192,840 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $62,072,665 | 0.78% | 283,868 | $-17,338,385 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $61,998,477 | 0.78% | 660,554 | $3,456,661 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $61,544,321 | 0.78% | 249,458 | $14,796,486 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $57,054,047 | 0.72% | 275,234 | $-815,192 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $49,128,285 | 0.62% | 77,940 | $-5,807,964 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $46,677,987 | 0.59% | 183,915 | $12,716,923 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $43,986,717 | 0.55% | 106,402 | $14,753,328 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $42,819,127 | 0.54% | 161,059 | $-9,464,731 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $42,624,497 | 0.54% | 187,203 | $7,697,642 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $42,557,334 | 0.54% | 103,089 | $6,017,283 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $42,142,221 | 0.53% | 358,254 | $30,536,930 | Up ×2 | ||
| T AT&T Inc. | $41,810,949 | 0.53% | 1,920,399 | $-12,015,654 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $39,989,940 | 0.50% | 484,057 | $5,634,429 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $39,174,194 | 0.49% | 36,170 | $4,858,932 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37,326,528 | 0.47% | 80,383 | $8,484,185 | Down ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $29,302,066 | 0.37% | 74,864 | $5,323,531 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27,488,412 | 0.35% | 65,529 | $12,059,370 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $26,408,908 | 0.33% | 268,135 | $1,915,088 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,398,067 | 0.33% | 76,332 | $4,739,850 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $25,943,051 | 0.33% | 95,558 | $6,931,802 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $24,804,117 | 0.31% | 336,885 | $-5,342,081 | Up ×5 | ||
| SLB SLB Limited Common Shares | $23,162,295 | 0.29% | 499,327 | $-3,463,738 | Down ×3 | ||
| BRKB | $23,103,208 | 0.29% | 46,726 | $-522,790 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $22,696,654 | 0.29% | 99,708 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $21,958,545 | 0.28% | 99,708 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $21,748,203 | 0.27% | 129,079 | $371,064 | Up ×1 | ||
| V Visa Inc. | $21,406,979 | 0.27% | 62,623 | $-102,837 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $20,274,749 | 0.26% | 62,537 | $-1,430,885 | Down ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $18,880,515 | 0.24% | 217,894 | $4,252,744 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $17,878,571 | 0.23% | 44,852 | $-4,642,634 | Down ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $17,318,077 | 0.22% | 184,775 | $872,077 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,616,030 | 0.21% | 17,586 | $-2,940,902 | Down ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $16,611,546 | 0.21% | 30,941 | $-1,834,490 | Down ×1 | ||
| CB Chubb Limited Common Stock | $15,212,912 | 0.19% | 44,357 | $1,345,894 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $14,218,760 | 0.18% | 50,760 | $7,217,450 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $14,048,016 | 0.18% | 350,855 | $5,194,150 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $13,073,894 | 0.16% | 25,475 | $1,778,498 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $12,663,556 | 0.16% | 12,166 | $5,326,744 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $12,610,760 | 0.16% | 415,648 | $-9,572,517 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $11,650,414 | 0.15% | 29,879 | $-3,443,103 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $11,560,578 | 0.15% | 41,495 | $-902,725 | Down ×1 | ||
| SCI Service Corporation International Common Stock | $10,836,562 | 0.14% | 141,660 | $-2,891,617 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $10,490,154 | 0.13% | 125,759 | $-2,525,285 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,431,500 | 0.13% | 18,938 | $6,583,011 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $10,312,955 | 0.13% | 53,570 | $-396,222 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $10,301,019 | 0.13% | 34,252 | $-1,864,078 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $9,905,931 | 0.12% | 86,423 | $3,651,563 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9,659,594 | 0.12% | 61,370 | $1,637,976 | Up ×3 | ||
| WBS Webster Financial Corporation Common Stock | $9,592,661 | 0.12% | 126,141 | $-711,905 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,003,484 | 0.11% | 155,965 | $-427,789 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8,892,586 | 0.11% | 70,390 | $3,597,920 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,824,915 | 0.10% | 85,053 | $1,292,639 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $7,802,991 | 0.10% | 72,194 | $183,024 | Down ×6 | ||
| ORLA | $7,557,708 | 0.10% | 544,896 | $-2,601,001 | Up ×3 | ||
| HEI Heico Corporation Common Stock | $6,908,443 | 0.09% | 19,692 | $490,244 | Down ×1 | ||
| Unknown issuer (CUSIP: 23804LAD5) | $6,777,264 | 0.09% | 4,900,000 | $-317,710 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $6,574,233 | 0.08% | 120,538 | $-75,213 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6,153,095 | 0.08% | 9,439 | $3,557,743 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,048,929 | 0.08% | 38,422 | $-1,020,637 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $5,968,711 | 0.08% | 17,813 | $-1,503,397 | Down ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $5,914,031 | 0.07% | 229,939 | $1,937,135 | Up ×3 | ||
| STLA Stellantis N.V. Common Shares | $5,825,954 | 0.07% | 1,171,921 | $-18,709 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,644,980 | 0.07% | 21,959 | $97,903 | Down ×4 | ||
| 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 |
|---|---|---|---|
| GOOGL | $407,055,753 | 5.13% | up ×5 |
| MSI | $185,162,496 | 2.33% | up ×6 |
| PH | $174,565,855 | 2.20% | up ×6 |
| VRTX | $93,874,035 | 1.18% | up ×3 |
| ETR | $81,540,387 | 1.03% | up ×6 |
| IONS | $75,195,315 | 0.95% | up ×3 |
| BSX | $68,098,768 | 0.86% | up ×3 |
| CDNS | $64,868,140 | 0.82% | up ×3 |
| EQIX | $39,174,194 | 0.49% | up ×4 |
| NTRA | $25,943,051 | 0.33% | up ×3 |
| NFLX | $24,804,117 | 0.31% | up ×5 |
| CP | $18,880,515 | 0.24% | up ×3 |
| UBS | $14,048,016 | 0.18% | up ×3 |
| LIN | $13,073,894 | 0.16% | up ×3 |
| WPM | $9,659,594 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $22,696,654 | 99,708 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $21,958,545 | 99,708 | 0.28% |
| Unknown issuer (CUSIP: 18915MAF4) | $4,923,321 | 3,900,000 | 0.06% |
| ENB | $4,289,860 | 55,058 | 0.05% |
| Unknown issuer (CUSIP: 25809KAB1) | $3,057,344 | 3,100,000 | 0.04% |
| Unknown issuer (CUSIP: 76155XAA8) | $1,791,319 | 1,400,000 | 0.02% |
| Unknown issuer (CUSIP: 00971TAN1) | $1,641,890 | 1,400,000 | 0.02% |
| Unknown issuer (CUSIP: 02079K404) | $1,608,544 | 32,000 | 0.02% |
| NBIS | $1,043,090 | 3,784 | 0.01% |
| Unknown issuer (CUSIP: 00971TAQ4) | $996,259 | 700,000 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $757,764 | 4,435 | 0.01% |
| CW | $735,027 | 970 | 0.01% |
| Unknown issuer (CUSIP: 90353TAM2) | $734,154 | 600,000 | 0.01% |
| TDY | $622,885 | 934 | 0.01% |
| Unknown issuer (CUSIP: 02079K602) | $500,470 | 10,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -236K | +$271.0M |
| GOOGL | Bought more | +151K | +$119.7M |
| NVDA | Bought more | +247K | +$97.7M |
| AVGO | Bought more | +116K | +$97.5M |
| PANW | Trimmed | -7K | +$91.6M |
| AEM | Trimmed | -31K | -$50.3M |
| LLY | Bought more | +16K | +$49.1M |
| AAPL | Bought more | +41K | +$46.5M |
| CDNS | Bought more | +106K | +$46.0M |
| JPM | Bought more | +54K | +$43.6M |
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 |
|---|---|---|---|---|
| RTX | June 30, 2026 | 839,280 | $161,897,112 | 12.1% |
| RTX | Dec. 31, 2025 | 896,899 | $150,078,110 | 15.9% |
| RTX | June 30, 2025 | 798,419 | $105,167,751 | 45.6% |
| CYBR | March 31, 2026 | 130,679 | $58,290,675 | No longer tracked |
| HON | June 30, 2026 | 188,791 | $42,672,430 | -1.9% |
| HUBS | March 31, 2026 | 64,729 | $25,975,748 | -4.3% |
| SW | June 30, 2026 | 564,888 | $16,771,525 | 5.6% |
| GIS | March 31, 2025 | 112,698 | $7,141,672 | -34.2% |
| WCN | Sept. 30, 2025 | 38,171 | $7,095,989 | -4.1% |
| PWR | June 30, 2025 | 18,825 | $4,787,009 | 74.3% |
| ZS | Dec. 31, 2025 | 4,750,000 | $4,705,493 | -23.1% |
| BILL | Dec. 31, 2025 | 4,450,000 | $4,055,696 | -13.1% |
| XYL | March 31, 2026 | 25,879 | $3,524,202 | -4.7% |
| PWR | Dec. 31, 2025 | 7,901 | $3,274,332 | 56.1% |
| FTNT | June 30, 2025 | 29,263 | $2,826,806 | 41.3% |
| TRV | June 30, 2025 | 10,514 | $2,752,460 | 37.0% |
| HES | Sept. 30, 2025 | 18,420 | $2,559,827 | No longer tracked |
| NET | Dec. 31, 2025 | 2,100,000 | $2,412,722 | 39.7% |
| NET | March 31, 2025 | 2,500,000 | $2,402,163 | 144.4% |
| CI | March 31, 2025 | 8,522 | $2,344,743 | -15.9% |
| GL | June 30, 2025 | 16,928 | $2,196,747 | 38.5% |
| YUM | Sept. 30, 2025 | 14,789 | $2,194,835 | -1.1% |
| JNPR | Sept. 30, 2025 | 59,068 | $2,174,884 | No longer tracked |
| ATO | Sept. 30, 2025 | 13,110 | $1,999,144 | -0.8% |
| TGT | March 31, 2025 | 14,625 | $1,975,106 | 55.6% |
| NICE | Sept. 30, 2025 | 2,000,000 | $1,971,280 | -31.3% |
| TPL | March 31, 2025 | 1,751 | $1,939,110 | -14.9% |
| DOV | March 31, 2026 | 9,528 | $1,860,247 | -3.2% |
| IEX | Sept. 30, 2025 | 10,194 | $1,797,406 | 44.8% |
| KVUE | Sept. 30, 2025 | 84,770 | $1,769,998 | 16.7% |
| DG | June 30, 2025 | 20,533 | $1,767,891 | 6.5% |
| CP | March 31, 2025 | 16,943 | $1,750,042 | 36.1% |
| LOGI | March 31, 2025 | 23,238 | $1,743,780 | 13.9% |
| JD | June 30, 2025 | 41,924 | $1,743,200 | -10.3% |
| PFG | March 31, 2026 | 19,689 | $1,736,767 | 24.5% |
| EXC | June 30, 2025 | 38,394 | $1,716,596 | 5.1% |
| ROK | March 31, 2025 | 5,948 | $1,698,987 | 69.0% |
| HPQ | Sept. 30, 2025 | 68,511 | $1,697,017 | 8.8% |
| BTG | Dec. 31, 2025 | 1,000,000 | $1,695,947 | No longer tracked |
| HALO | Dec. 31, 2025 | 1,200,000 | $1,688,304 | 59.2% |
| LEGN | June 30, 2025 | 47,947 | $1,681,022 | -38.7% |
| FTNT | Dec. 31, 2025 | 19,790 | $1,663,943 | 88.2% |
| L | March 31, 2026 | 15,550 | $1,637,571 | 4.2% |
| TRV | Dec. 31, 2025 | 5,783 | $1,614,729 | 26.3% |
| SNOW | Dec. 31, 2025 | 1,000,000 | $1,574,035 | 44.0% |
| F | Dec. 31, 2025 | 1,550,000 | $1,572,917 | 9.4% |
| DFS | June 30, 2025 | 9,834 | $1,560,951 | No longer tracked |
| VRSN | Dec. 31, 2025 | 5,582 | $1,560,560 | 14.1% |
| GDDY | Sept. 30, 2025 | 8,663 | $1,559,946 | -29.9% |
| AWK | Dec. 31, 2025 | 1,500,000 | $1,518,919 | 6.4% |
| OMC | March 31, 2026 | 18,401 | $1,485,881 | 14.6% |
| AIG | Sept. 30, 2025 | 17,543 | $1,483,962 | -3.9% |
| LITE | Dec. 31, 2025 | 600,000 | $1,452,036 | 149.7% |
| RIVN | Dec. 31, 2025 | 1,500,000 | $1,440,772 | -17.1% |
| COO | Sept. 30, 2025 | 19,898 | $1,415,544 | 10.5% |
| APO | Sept. 30, 2025 | 9,878 | $1,411,764 | -1.3% |
| VRNS | Dec. 31, 2025 | 1,250,000 | $1,374,896 | 22.5% |
| GPN | Sept. 30, 2025 | 17,350 | $1,365,792 | 11.4% |
| IPG | Dec. 31, 2025 | 48,300 | $1,348,053 | No longer tracked |
| EW | Dec. 31, 2025 | 17,203 | $1,337,877 | 4.8% |
| CHTR | Sept. 30, 2025 | 3,314 | $1,328,815 | -46.5% |
| ASX | March 31, 2026 | 81,792 | $1,316,851 | 69.5% |
| LYFT | Dec. 31, 2025 | 1,000,000 | $1,294,848 | -11.2% |
| EW | June 30, 2025 | 17,935 | $1,271,771 | 14.2% |
| AVAV | Dec. 31, 2025 | 1,000,000 | $1,234,680 | -33.4% |
| SRPT | June 30, 2025 | 1,300,000 | $1,233,876 | 14.4% |
| COR | Dec. 31, 2025 | 3,919 | $1,224,805 | -6.2% |
| STT | Sept. 30, 2025 | 11,336 | $1,201,616 | 60.5% |
| HUM | Sept. 30, 2025 | 4,808 | $1,162,959 | 47.1% |
| SNAP | Sept. 30, 2025 | 1,200,000 | $1,127,472 | -31.6% |
| NCLH | Sept. 30, 2025 | 54,030 | $1,090,325 | -30.1% |
| APP | March 31, 2025 | 3,247 | $1,088,979 | 13.5% |
| STE | March 31, 2026 | 4,260 | $1,079,995 | 6.9% |
| CCI | March 31, 2026 | 11,929 | $1,060,130 | -6.5% |
| BALL | March 31, 2026 | 19,821 | $1,049,918 | 7.0% |
| VLTO | March 31, 2026 | 10,475 | $1,045,196 | 12.1% |
| KKR | March 31, 2026 | 8,116 | $1,034,628 | 17.4% |
| MTH | Dec. 31, 2025 | 1,000,000 | $1,032,883 | 8.8% |
| SFM | Dec. 31, 2025 | 9,390 | $1,021,632 | 0.3% |
| RBRK | Dec. 31, 2025 | 1,000,000 | $1,019,855 | 26.0% |
| NTNX | Dec. 31, 2025 | 700,000 | $998,692 | 28.1% |
| GWRE | Dec. 31, 2025 | 850,000 | $998,558 | -9.7% |
| MIR | Dec. 31, 2025 | 800,000 | $990,642 | -35.0% |
| VTR | March 31, 2026 | 12,794 | $990,000 | 13.2% |
| LII | March 31, 2026 | 2,037 | $989,126 | -10.8% |
| TXT | March 31, 2026 | 11,278 | $983,103 | -3.6% |
| LOW | June 30, 2025 | 4,303 | $982,891 | -1.9% |
| MP | Dec. 31, 2025 | 300,000 | $958,172 | 13.8% |
| Z | June 30, 2025 | 900,000 | $951,038 | -48.6% |
| RPD | March 31, 2025 | 1,000,000 | $932,136 | -57.0% |
| EVRG | March 31, 2025 | 850,000 | $926,249 | 19.8% |
| VIV | June 30, 2025 | 105,084 | $922,638 | -0.1% |
| CZR | June 30, 2025 | 35,407 | $908,898 | 4.5% |
| TRMB | March 31, 2026 | 11,479 | $899,380 | -8.8% |
| EQR | March 31, 2026 | 14,057 | $886,153 | 7.6% |
| EME | June 30, 2025 | 2,317 | $859,306 | 47.7% |
| SBUX | March 31, 2025 | 9,479 | $858,608 | 5.7% |
| WTW | June 30, 2025 | 2,500 | $842,900 | 11.8% |
| SYY | June 30, 2025 | 11,310 | $838,071 | 11.0% |
| TER | June 30, 2025 | 10,048 | $831,773 | 316.5% |
| CIBXXXX | June 30, 2025 | 18,726 | $820,012 | No longer tracked |
| CMI | March 31, 2025 | 2,351 | $819,112 | 91.1% |
| TTEK | Dec. 31, 2025 | 750,000 | $814,734 | 9.5% |
| TPR | March 31, 2025 | 12,372 | $814,325 | 85.6% |
| VRSN | June 30, 2026 | 3,277 | $813,876 | 10.2% |
| KR | June 30, 2025 | 12,191 | $813,384 | -20.5% |
| PPG | March 31, 2025 | 6,665 | $793,735 | 3.3% |
| HII | March 31, 2026 | 2,304 | $783,521 | -19.8% |
| RDY | March 31, 2026 | 55,419 | $778,083 | -12.8% |
| PCGPRX | March 31, 2026 | 17,850 | $730,601 | No longer tracked |
| GL | Dec. 31, 2025 | 5,071 | $725,001 | 23.1% |
| HOLX | June 30, 2026 | 9,565 | $723,018 | No longer tracked |
| KIM | June 30, 2025 | 34,428 | $720,578 | 15.7% |
| CE | June 30, 2025 | 12,505 | $715,286 | -15.1% |
| LVS | March 31, 2025 | 13,903 | $704,882 | 20.1% |
| OMC | June 30, 2025 | 8,653 | $694,317 | 20.0% |
| PSN | Dec. 31, 2025 | 600,000 | $681,597 | -22.2% |
| FIS | June 30, 2025 | 9,233 | $680,010 | -49.9% |
| UPWK | Dec. 31, 2025 | 700,000 | $679,429 | -56.4% |
| USB | June 30, 2025 | 16,060 | $678,696 | 37.5% |
| COIN | March 31, 2026 | 8,143 | $671,398 | 7.3% |
| BFB | Sept. 30, 2025 | 24,761 | $655,176 | No longer tracked |
| GEHC | March 31, 2026 | 7,960 | $652,879 | 4.0% |
| BLDR | March 31, 2025 | 4,545 | $651,617 | -43.5% |
| TDY | June 30, 2025 | 1,312 | $650,122 | 25.4% |
| GH | Dec. 31, 2025 | 500,000 | $648,281 | 62.9% |
| U | March 31, 2025 | 700,000 | $638,183 | 135.3% |
| ZBH | June 30, 2025 | 5,564 | $624,615 | 8.9% |
| DBX | Dec. 31, 2025 | 600,000 | $619,797 | 21.0% |
| PAYX | March 31, 2026 | 5,513 | $618,448 | 32.5% |
| FFIV | June 30, 2025 | 2,323 | $612,993 | 28.8% |
| ORA | Dec. 31, 2025 | 500,000 | $606,454 | -1.1% |
| W | Dec. 31, 2025 | 400,000 | $601,628 | 6.9% |
| HSY | March 31, 2025 | 3,532 | $595,742 | 9.9% |
| IVZ | March 31, 2026 | 22,622 | $594,280 | 32.5% |
| ULTA | June 30, 2025 | 1,592 | $572,276 | 10.8% |
| FTV | June 30, 2025 | 7,816 | $567,676 | 15.0% |
| CMG | March 31, 2026 | 15,596 | $567,533 | 7.1% |
| ITW | June 30, 2025 | 2,301 | $567,104 | 14.4% |
| JBL | March 31, 2026 | 2,476 | $564,578 | 20.1% |
| TXT | June 30, 2025 | 7,661 | $559,253 | 5.1% |
| WRB | June 30, 2025 | 7,834 | $558,329 | -5.4% |
| TDOC | Sept. 30, 2025 | 600,000 | $553,765 | -16.9% |
| BA | Sept. 30, 2025 | 2,569 | $551,179 | -0.6% |
| BIDU | June 30, 2025 | 5,864 | $547,522 | 8.8% |
| BMRN | Sept. 30, 2025 | 9,921 | $547,342 | 24.9% |
| MGM | March 31, 2025 | 15,840 | $544,104 | 45.8% |
| IMCR | Dec. 31, 2025 | 600,000 | $543,265 | 3.8% |
| HPQ | March 31, 2025 | 16,388 | $534,740 | 7.0% |
| ASND | Dec. 31, 2025 | 400,000 | $534,735 | 20.9% |
| ADM | March 31, 2026 | 9,292 | $534,197 | 13.4% |
| NTRS | March 31, 2026 | 3,905 | $533,384 | 33.0% |
| CHRW | June 30, 2025 | 5,176 | $523,449 | 50.9% |
| MTB | March 31, 2025 | 2,771 | $522,500 | 34.3% |
| SKM | March 31, 2026 | 25,371 | $520,867 | 39.2% |
| BX | Sept. 30, 2025 | 3,409 | $515,134 | -16.1% |
| ULTA | March 31, 2026 | 839 | $507,603 | -0.8% |
| RL | March 31, 2026 | 1,411 | $498,944 | 10.0% |
| SYNA | Dec. 31, 2025 | 500,000 | $498,132 | 33.2% |
| CRL | June 30, 2025 | 3,198 | $497,449 | 91.2% |
| WK | Dec. 31, 2025 | 500,000 | $494,406 | -14.6% |
| LEN | June 30, 2025 | 4,306 | $490,583 | -21.9% |
| DG | March 31, 2026 | 3,628 | $481,690 | 2.6% |
| KDP | March 31, 2025 | 14,950 | $477,802 | -6.9% |
| PHM | Sept. 30, 2025 | 4,464 | $471,041 | -3.1% |
| ON | Dec. 31, 2025 | 500,000 | $463,591 | 38.7% |
| UPST | Dec. 31, 2025 | 500,000 | $461,070 | -33.1% |
| MMSI | Dec. 31, 2025 | 400,000 | $460,779 | 1.9% |
| CYTK | Dec. 31, 2025 | 350,000 | $459,540 | 21.9% |
| KMB | March 31, 2025 | 3,496 | $456,648 | -23.7% |
| QGENXXXX | Dec. 31, 2025 | 12,000 | $452,340 | No longer tracked |
| ALGN | June 30, 2025 | 2,839 | $451,997 | -16.1% |
| KNX | Sept. 30, 2025 | 10,000 | $450,200 | 79.4% |
| WIX | Dec. 31, 2025 | 400,000 | $441,760 | -22.7% |
| CORZ | Dec. 31, 2025 | 400,000 | $437,720 | 30.9% |
| LNTH | Dec. 31, 2025 | 400,000 | $423,191 | 50.7% |
| CTVA | June 30, 2026 | 5,025 | $420,643 | -5.3% |
| TGT | Dec. 31, 2025 | 4,502 | $403,829 | 66.2% |
| MARA | Dec. 31, 2025 | 400,000 | $400,760 | 36.0% |
| AIG | March 31, 2025 | 5,405 | $392,133 | -13.2% |
| AKAM | June 30, 2026 | 3,383 | $388,538 | -7.0% |
| DE | March 31, 2025 | 914 | $388,121 | 32.9% |
| TTWO | March 31, 2026 | 1,501 | $384,301 | 22.8% |
| PAYC | Sept. 30, 2025 | 1,686 | $383,110 | 8.2% |
| ORLY | March 31, 2025 | 316 | $372,855 | -6.9% |
| FISV | March 31, 2026 | 5,522 | $370,913 | -7.6% |
| CPRT | March 31, 2026 | 9,350 | $366,053 | 3.3% |
| MKTX | March 31, 2026 | 1,995 | $361,594 | -1.7% |
| MLM | Sept. 30, 2025 | 653 | $359,183 | -15.9% |
| IT | March 31, 2026 | 1,421 | $358,490 | 21.9% |
| SHW | March 31, 2025 | 1,045 | $353,994 | -0.3% |
| SNPS | June 30, 2025 | 807 | $353,426 | -22.3% |
| AES | March 31, 2026 | 24,454 | $350,670 | 4.8% |
| ENPH | Dec. 31, 2025 | 400,000 | $348,400 | 22.1% |
| GFI | March 31, 2025 | 26,458 | $348,187 | 118.2% |
| HUM | March 31, 2025 | 1,358 | $345,285 | 44.7% |
| HRL | Sept. 30, 2025 | 11,174 | $340,472 | -3.1% |
| GEN | March 31, 2026 | 12,479 | $339,304 | 49.1% |
| ANSS | Sept. 30, 2025 | 935 | $324,623 | No longer tracked |
| PTC | March 31, 2026 | 1,842 | $320,895 | 7.2% |
| RJF | March 31, 2026 | 1,984 | $318,611 | 21.1% |
| KDP | March 31, 2026 | 11,258 | $315,337 | 21.0% |
| MTB | March 31, 2026 | 1,562 | $314,712 | 16.1% |
| EG | March 31, 2026 | 916 | $310,845 | 13.0% |
| HST | March 31, 2025 | 17,400 | $309,372 | 63.1% |
| WTW | March 31, 2026 | 937 | $307,898 | 17.9% |
| DLTR | March 31, 2026 | 2,503 | $307,894 | 18.9% |
| EXAS | March 31, 2026 | 3,025 | $307,219 | No longer tracked |
| MCHP | March 31, 2026 | 4,763 | $303,498 | 18.1% |
| YUMC | March 31, 2025 | 6,313 | $302,961 | -5.7% |
| FOUR | Dec. 31, 2025 | 300,000 | $297,298 | -25.0% |
| NVMI | Dec. 31, 2025 | 250,000 | $295,441 | 16.1% |
| STX | March 31, 2026 | 1,071 | $294,943 | 119.2% |
| KGC | March 31, 2025 | 22,282 | $293,454 | 158.1% |
| MTCH | March 31, 2026 | 9,054 | $292,354 | 30.3% |
| IFF | March 31, 2025 | 3,479 | $292,097 | 8.6% |
| CSX | March 31, 2026 | 7,674 | $278,183 | 25.4% |
| PAYX | March 31, 2025 | 1,984 | $277,681 | -20.9% |
| STT | March 31, 2025 | 2,783 | $273,513 | 108.0% |
| AFRM | Dec. 31, 2025 | 250,000 | $272,299 | 1.3% |
| VICI | March 31, 2025 | 9,385 | $272,259 | -18.7% |
| FAST | March 31, 2025 | 3,770 | $271,138 | 31.4% |
| TECH | March 31, 2026 | 4,600 | $270,526 | 38.3% |
| CBOE | March 31, 2026 | 1,062 | $266,562 | No longer tracked |
| HBAN | March 31, 2026 | 15,045 | $261,031 | 9.6% |
| FSLR | March 31, 2026 | 994 | $259,663 | 8.9% |
| TKO | March 31, 2026 | 1,240 | $259,160 | -4.1% |
| CTVA | March 31, 2025 | 4,552 | $257,461 | 27.4% |
| SYF | March 31, 2025 | 3,917 | $254,801 | 48.3% |
| CHRW | March 31, 2026 | 1,580 | $254,001 | -12.8% |
| BBD | March 31, 2026 | 76,140 | $253,546 | -16.4% |
| VEEV | March 31, 2026 | 1,123 | $250,687 | 41.0% |
| CZR | March 31, 2026 | 10,705 | $250,390 | 12.3% |
| TFX | June 30, 2025 | 1,811 | $249,556 | 15.5% |
| HAE | Sept. 30, 2025 | 250,000 | $249,100 | 120.1% |
| CTSH | June 30, 2026 | 4,033 | $247,425 | 57.2% |
| WY | March 31, 2025 | 8,860 | $247,105 | -15.6% |
| BBWI | March 31, 2025 | 6,294 | $244,711 | -35.9% |
| CCEP | March 31, 2025 | 3,136 | $239,057 | 23.8% |
| CFG | March 31, 2025 | 5,484 | $238,883 | 71.8% |
| CSGP | June 30, 2026 | 5,705 | $230,140 | 13.1% |
| DOW | March 31, 2025 | 5,812 | $229,225 | -5.9% |
| BK | March 31, 2025 | 2,970 | $229,017 | No longer tracked |
| EA | March 31, 2026 | 1,111 | $227,011 | No longer tracked |
| CTSH | March 31, 2025 | 2,937 | $225,415 | -20.4% |
| FISV | March 31, 2025 | 1,091 | $225,041 | -76.7% |
| LEN | March 31, 2026 | 2,185 | $224,618 | -0.5% |
| CNH | March 31, 2025 | 20,628 | $222,679 | -10.4% |
| RY | June 30, 2025 | 1,379 | $221,440 | 57.8% |
| WRB | Dec. 31, 2025 | 2,845 | $217,984 | -0.8% |
| EPAM | June 30, 2026 | 1,593 | $215,692 | 34.8% |
| TRMB | March 31, 2025 | 3,055 | $215,164 | -9.3% |
| FCPT | Sept. 30, 2025 | 7,926 | $214,795 | 4.2% |
| BXP | March 31, 2025 | 2,877 | $213,387 | 0.5% |
| IQV | March 31, 2025 | 1,079 | $213,049 | 45.3% |
| K | Dec. 31, 2025 | 2,596 | $212,924 | No longer tracked |
| EXPE | June 30, 2025 | 1,264 | $212,478 | 90.8% |
| RMD | June 30, 2026 | 941 | $211,236 | 18.0% |
| MTD | June 30, 2026 | 167 | $210,620 | 11.7% |
| SWKS | Dec. 31, 2025 | 2,724 | $209,694 | 7.1% |
| VRSK | June 30, 2026 | 1,098 | $208,346 | 3.7% |
| SYF | March 31, 2026 | 2,484 | $207,240 | 15.5% |
| LW | Dec. 31, 2025 | 3,531 | $205,080 | 27.4% |
| DD | June 30, 2026 | 4,477 | $205,047 | 3.0% |
| BDX | June 30, 2026 | 1,275 | $200,468 | 24.8% |
| AMCR | March 31, 2026 | 22,704 | $189,351 | 21.1% |
| UMC | March 31, 2025 | 28,254 | $183,900 | 159.3% |
| MICC | June 30, 2026 | 13,898 | $176,644 | 13.7% |
| VTRS | March 31, 2026 | 11,872 | $147,806 | 18.9% |
| BALL | March 31, 2025 | 1,970 | $108,330 | 21.4% |
| BTG | March 31, 2025 | 11,701 | $40,602 | No longer tracked |