Kepler Cheuvreux (Suisse) SA
CIK 2096459 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 162
- As of
- June 30, 2026
#2,339 of 9,443 by 13F value · top 24.8%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 30.60%
- Top 25 holdings weight
- 56.63%
- Positions above 1%
- 35
- Effective number of positions
- 58.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.28% Est. buys $344,386,263 · sells $330,957,068
Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 66.9% still held
- New positions
- 36
- Increased
- 47
- Decreased
- 58
- 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: +19.3% · S&P 500: +17.7%
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: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.3%
Healthcare
14.5%
Industrials
11.4%
Financials
7.7%
Communication Services
5.7%
Retail
4.6%
Telecommunication
3.9%
Consumer Discretionary
3.7%
Communications
3.1%
Energy
2.7%
Utilities
2.6%
Financial Services
2.3%
Consumer Staples
1.9%
Real Estate
1.3%
Materials
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Full portfolio 162 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41,439,241 | 3.87% | 143,210 | $13,050,042 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $39,736,870 | 3.71% | 198,595 | $9,502,191 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $39,173,134 | 3.66% | 33,937 | $26,208,526 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $34,846,601 | 3.25% | 138,478 | $17,784,949 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,512,926 | 3.22% | 92,523 | $11,594,224 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $31,051,368 | 2.90% | 264,357 | $-3,137,963 | Down ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $29,968,343 | 2.80% | 193,644 | $12,048,353 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $26,586,424 | 2.48% | 627,927 | $24,857,487 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $26,231,309 | 2.45% | 141,952 | $18,838,566 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,218,245 | 2.26% | 67,768 | $721,147 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $23,283,623 | 2.17% | 966,928 | $3,738,006 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $22,643,222 | 2.11% | 52,254 | $10,161,636 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $21,902,883 | 2.05% | 77,888 | $11,527,626 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $20,953,756 | 1.96% | 69,450 | $11,771,809 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $20,550,934 | 1.92% | 936,688 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $18,875,013 | 1.76% | 134,208 | $7,925,366 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $18,520,003 | 1.73% | 240,801 | $16,815,512 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $18,402,343 | 1.72% | 77,464 | $4,024,393 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17,335,504 | 1.62% | 16,279 | $8,337,358 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $17,316,784 | 1.62% | 213,366 | $4,245,059 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,131,489 | 1.60% | 133,319 | $6,477,043 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,949,943 | 1.58% | 47,972 | $3,608,375 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,393,987 | 1.53% | 29,104 | $-7,686,960 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,360,541 | 1.34% | 38,016 | $1,705,609 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,110,708 | 1.32% | 93,140 | $-1,005,852 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $13,390,338 | 1.25% | 45,595 | $1,192,849 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $12,751,022 | 1.19% | 87,008 | ||||
| T AT&T Inc. | $12,615,798 | 1.18% | 609,459 | $5,575,345 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12,397,738 | 1.16% | 98,130 | $771,636 | Up ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $12,192,495 | 1.14% | 263,964 | $10,938,816 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $11,846,562 | 1.11% | 145,768 | $-5,526,981 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $11,675,226 | 1.09% | 80,088 | $4,214,006 | Up ×1 | ||
| AME AMETEK, Inc. | $11,099,478 | 1.04% | 45,877 | $7,925,666 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $11,089,680 | 1.04% | 49,585 | $1,345,916 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $10,735,129 | 1.00% | 186,633 | $-2,810,080 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $9,922,096 | 0.93% | 39,068 | $3,073,134 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $9,736,029 | 0.91% | 13,651 | $4,582,875 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,193,138 | 0.86% | 25,387 | $8,326,884 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $9,080,934 | 0.85% | 17,498 | $-1,104,839 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $9,062,045 | 0.85% | 22,520 | $3,725,980 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $8,805,284 | 0.82% | 35,127 | $2,348,886 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $8,758,789 | 0.82% | 59,836 | $5,005,122 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,593,578 | 0.80% | 11,886 | Up ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $8,554,541 | 0.80% | 261,367 | $3,202,337 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,515,887 | 0.80% | 35,730 | $3,109,199 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $8,445,033 | 0.79% | 39,676 | Up ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $7,917,999 | 0.74% | 64,233 | $211,302 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7,667,074 | 0.72% | 57,856 | $-1,420,108 | Down ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $7,418,320 | 0.69% | 45,422 | $-2,955,112 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,303,235 | 0.68% | 50,503 | $1,048,114 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $6,578,468 | 0.61% | 72,498 | $5,051,872 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,477,519 | 0.60% | 82,801 | $-1,324,356 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $6,290,026 | 0.59% | 31,199 | $4,172 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,131,293 | 0.57% | 54,161 | $3,263,767 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $5,852,741 | 0.55% | 15,183 | $1,770,274 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,772,863 | 0.54% | 14,535 | $5,244,751 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,708,490 | 0.53% | 32,027 | $-4,312,068 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $5,344,157 | 0.50% | 31,022 | $1,434,006 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,404,522 | 0.41% | 10,472 | $-503,693 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,383,930 | 0.41% | 13,393 | $-2,254,081 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,035,614 | 0.38% | 4,314 | $1,952,081 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,990,721 | 0.37% | 6,248 | $1,515,739 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $3,963,196 | 0.37% | 10,173 | $-88,308 | Down ×2 | ||
| NDSN Nordson Corporation - Common Stock | $3,730,396 | 0.35% | 12,365 | $440,565 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3,675,665 | 0.34% | 65,555 | Up ×1 | |||
| TT Trane Technologies plc | $3,637,037 | 0.34% | 7,405 | $-5,340,789 | Down ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,604,579 | 0.34% | 14,087 | $2,536,944 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,475,002 | 0.32% | 5,982 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,367,850 | 0.31% | 3,490 | $1,660,561 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,183,334 | 0.30% | 6,939 | $99,643 | |||
| LLY Eli Lilly and Company Common Stock | $3,171,292 | 0.30% | 2,644 | $739,421 | |||
| COR Cencora, Inc. Common Stock | $2,990,811 | 0.28% | 10,569 | $-348,179 | Down ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,773,591 | 0.26% | 17,018 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $2,610,903 | 0.24% | 56,004 | $-2,579,579 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,524,526 | 0.24% | 2,581 | $366,104 | Up ×1 | ||
| V Visa Inc. | $2,522,397 | 0.24% | 7,352 | $-14,682,308 | Down ×2 | ||
| SLB SLB Limited Common Shares | $2,517,432 | 0.24% | 54,150 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2,508,066 | 0.23% | 9,273 | $1,331,817 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,439,598 | 0.23% | 10,253 | $-208,133 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $2,420,726 | 0.23% | 21,662 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $2,374,552 | 0.22% | 7,193 | $-45,516 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $2,370,751 | 0.22% | 21,291 | $-2,853,541 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $2,267,554 | 0.21% | 66,791 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $2,238,712 | 0.21% | 40,359 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,229,229 | 0.21% | 6,658 | $1,038,975 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,184,779 | 0.20% | 12,391 | $-1,974,279 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,167,742 | 0.20% | 12,924 | $-4,545,445 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,126,729 | 0.20% | 7,135 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $2,126,012 | 0.20% | 16,388 | ||||
| GE GE Aerospace Common Stock | $2,097,371 | 0.20% | 5,612 | $-6,514,762 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $1,937,358 | 0.18% | 2,564 | $-281,424 | |||
| MA Mastercard Incorporated Common Stock | $1,933,703 | 0.18% | 3,765 | $-15,810,218 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $1,868,465 | 0.17% | 15,555 | ||||
| CME CME Group Inc. - Class A Common Stock | $1,849,671 | 0.17% | 8,376 | $-6,032,036 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $1,843,370 | 0.17% | 29,751 | $1,374,916 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,708,398 | 0.16% | 5,735 | $1,140,347 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,647,920 | 0.15% | 42,549 | $544,357 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,603,164 | 0.15% | 15,497 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1,582,654 | 0.15% | 9,178 | $-2,006,515 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,573,401 | 0.15% | 25,357 | $-4,903,790 | Down ×2 | ||
| 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 |
|---|---|---|---|
| HPQ | $20,550,934 | 936,688 | 1.92% |
| ORCL | $12,751,022 | 87,008 | 1.19% |
| AMAT | $8,593,578 | 11,886 | 0.80% |
| ROST | $8,445,033 | 39,676 | 0.79% |
| RPRX | $3,675,665 | 65,555 | 0.34% |
| AMD | $3,475,002 | 5,982 | 0.32% |
| EXPD | $2,773,591 | 17,018 | 0.26% |
| SLB | $2,517,432 | 54,150 | 0.24% |
| EBAY | $2,420,726 | 21,662 | 0.23% |
| HAL | $2,267,554 | 66,791 | 0.21% |
| BKR | $2,238,712 | 40,359 | 0.21% |
| TXN | $2,126,729 | 7,135 | 0.20% |
| EOG | $2,126,012 | 16,388 | 0.20% |
| PCAR | $1,868,465 | 15,555 | 0.17% |
| CVS | $1,603,164 | 15,497 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -4K | +$26.2M |
| QCOM | Bought more | +85K | +$18.8M |
| ABBV | Bought more | +60K | +$17.8M |
| AAPL | Bought more | +31K | +$13.1M |
| NTAP | Bought more | +19K | +$12.0M |
| KLAC | Bought more | +63K | +$11.8M |
| MSFT | Bought more | +31K | +$11.6M |
| IBM | Bought more | +35K | +$11.5M |
| LRCX | Trimmed | -6K | +$10.2M |
| NVDA | Bought more | +25K | +$9.5M |
7 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 |
|---|---|---|---|---|
| DELL | June 30, 2026 | 105,572 | $17,327,532 | 1.8% |
| FOXA | June 30, 2026 | 161,913 | $9,455,716 | 30.9% |
| NXPI | March 31, 2026 | 42,879 | $9,307,315 | 14.3% |
| BSX | Dec. 31, 2025 | 78,773 | $7,690,606 | -48.2% |
| ZM | March 31, 2026 | 83,599 | $7,213,757 | 31.7% |
| CCEP | June 30, 2026 | 66,513 | $6,029,403 | 7.7% |
| VRSK | Dec. 31, 2025 | 22,819 | $5,739,204 | -16.8% |
| PINS | March 31, 2026 | 221,256 | $5,728,317 | 25.8% |
| PG | June 30, 2026 | 38,297 | $5,531,618 | -2.3% |
| GPC | Dec. 31, 2025 | 39,386 | $5,458,899 | 9.0% |
| KMB | Dec. 31, 2025 | 42,260 | $5,255,453 | 7.5% |
| SRE | March 31, 2026 | 58,875 | $5,198,073 | -11.2% |
| PCAR | Dec. 31, 2025 | 52,827 | $5,193,950 | 19.5% |
| AMGN | Dec. 31, 2025 | 17,730 | $5,003,406 | 33.2% |
| WM | Dec. 31, 2025 | 22,265 | $4,916,779 | 1.9% |
| MCK | Dec. 31, 2025 | 6,350 | $4,905,629 | 4.4% |
| VRSN | June 30, 2026 | 18,507 | $4,596,395 | 10.2% |
| SNA | Dec. 31, 2025 | 12,541 | $4,345,831 | 14.4% |
| ALLE | June 30, 2026 | 27,801 | $4,039,203 | 15.2% |
| ICE | Dec. 31, 2025 | 23,603 | $3,976,633 | -0.6% |
| PEP | June 30, 2026 | 25,294 | $3,927,905 | 5.3% |
| FOX | June 30, 2026 | 71,161 | $3,778,649 | 30.1% |
| PAYX | June 30, 2026 | 40,554 | $3,735,830 | 24.1% |
| FTS | Dec. 31, 2025 | 52,548 | $3,709,363 | 8.2% |
| MCO | June 30, 2026 | 7,968 | $3,476,039 | 10.3% |
| CHKP | Dec. 31, 2025 | 16,680 | $3,451,258 | -30.2% |
| INTU | June 30, 2026 | 7,912 | $3,420,988 | 38.2% |
| LH | March 31, 2026 | 13,507 | $3,388,636 | 24.5% |
| LULU | Dec. 31, 2025 | 18,540 | $3,298,822 | -43.3% |
| MSI | June 30, 2026 | 7,361 | $3,194,453 | 14.9% |
| EMR | June 30, 2026 | 24,292 | $3,182,737 | 9.0% |
| CRM | June 30, 2026 | 16,992 | $3,171,896 | 31.2% |
| FFIV | June 30, 2026 | 10,732 | $3,105,088 | -8.9% |
| TRI | Dec. 31, 2025 | 13,583 | $2,935,285 | -20.0% |
| J | June 30, 2026 | 21,197 | $2,697,952 | 17.9% |
| MDLZ | Dec. 31, 2025 | 41,167 | $2,571,702 | 19.1% |
| ARES | March 31, 2026 | 15,494 | $2,504,295 | 30.7% |
| GWW | Dec. 31, 2025 | 2,562 | $2,441,481 | 29.5% |
| ADSK | June 30, 2026 | 10,187 | $2,438,766 | 27.1% |
| DECK | March 31, 2026 | 23,381 | $2,423,908 | -10.2% |
| GIB | June 30, 2026 | 22,616 | $2,300,047 | 15.6% |
| CTAS | June 30, 2026 | 12,864 | $2,175,816 | 19.2% |
| GGG | Dec. 31, 2025 | 24,051 | $2,043,371 | -0.7% |
| ZTS | March 31, 2026 | 16,056 | $2,020,165 | -35.2% |
| ECL | March 31, 2026 | 7,197 | $1,889,356 | 5.6% |
| MRSH | March 31, 2026 | 10,089 | $1,871,711 | 10.2% |
| PPG | June 30, 2026 | 17,280 | $1,846,886 | -6.4% |
| JCI | June 30, 2026 | 13,583 | $1,778,693 | -0.7% |
| ACM | June 30, 2026 | 20,924 | $1,774,773 | -6.9% |
| ATHM | March 31, 2026 | 76,381 | $1,700,241 | 26.6% |
| HLT | March 31, 2026 | 5,857 | $1,682,423 | 8.7% |
| ORCL | March 31, 2026 | 8,516 | $1,659,853 | -0.4% |
| MTD | June 30, 2026 | 1,209 | $1,524,790 | 9.0% |
| ORLY | June 30, 2026 | 16,493 | $1,522,467 | -3.5% |
| SHW | June 30, 2026 | 4,290 | $1,375,158 | 1.1% |
| EQH | June 30, 2026 | 36,397 | $1,350,692 | 12.2% |
| TME | Dec. 31, 2025 | 55,860 | $1,303,772 | -49.3% |
| BR | June 30, 2026 | 7,913 | $1,285,704 | 30.8% |
| FTNT | Dec. 31, 2025 | 14,857 | $1,249,176 | 88.2% |
| QFIN | Dec. 31, 2025 | 42,113 | $1,212,012 | -40.5% |
| GRAB | March 31, 2026 | 241,710 | $1,206,132 | -2.9% |
| EBAY | March 31, 2026 | 13,693 | $1,192,660 | 14.3% |
| CDNS | March 31, 2026 | 3,761 | $1,175,613 | 13.0% |
| CPAY | Dec. 31, 2025 | 3,865 | $1,113,351 | 38.1% |
| NOW | March 31, 2026 | 7,245 | $1,109,861 | 24.0% |
| BSX | June 30, 2026 | 17,109 | $1,073,589 | 15.8% |
| ESS | June 30, 2026 | 4,372 | $1,058,024 | -0.9% |
| NDAQ | June 30, 2026 | 12,079 | $1,025,385 | 24.5% |
| APO | March 31, 2026 | 6,985 | $1,011,148 | 18.1% |
| WRB | Dec. 31, 2025 | 12,741 | $976,215 | -0.8% |
| IQV | June 30, 2026 | 5,724 | $976,170 | 32.6% |
| NET | June 30, 2026 | 4,557 | $940,291 | 12.3% |
| UDR | June 30, 2026 | 25,366 | $856,863 | -5.5% |
| MAA | March 31, 2026 | 5,572 | $774,006 | 8.1% |
| NEE | June 30, 2026 | 8,301 | $770,996 | -3.2% |
| NTNX | March 31, 2026 | 13,798 | $713,218 | 74.2% |
| SNOW | June 30, 2026 | 4,655 | $702,067 | 24.1% |
| TSCO | June 30, 2026 | 14,800 | $670,439 | 10.4% |
| DASH | June 30, 2026 | 4,397 | $660,296 | 19.0% |
| ETN | March 31, 2026 | 2,054 | $654,219 | 17.7% |
| MNST | June 30, 2026 | 8,855 | $641,633 | -50.5% |
| EFX | June 30, 2026 | 3,516 | $633,125 | 22.6% |
| ZS | June 30, 2026 | 4,456 | $625,131 | 22.5% |
| HOOD | June 30, 2026 | 8,506 | $589,465 | 6.0% |
| ISRG | June 30, 2026 | 1,273 | $586,839 | -6.1% |
| SPGI | June 30, 2026 | 1,350 | $574,208 | 12.5% |
| ALNY | June 30, 2026 | 1,713 | $566,779 | -23.7% |
| SNPS | Dec. 31, 2025 | 1,076 | $530,887 | -15.2% |
| SYK | June 30, 2026 | 1,453 | $477,441 | 5.0% |
| ACN | Dec. 31, 2025 | 944 | $232,790 | -32.0% |
| EOG | Dec. 31, 2025 | 576 | $64,581 | 45.5% |