Lansforsakringar Fondforvaltning AB (publ)
CIK 2059323 · View on SEC EDGAR ↗
- Portfolio value
- $22.3B
- Positions
- 591
- As of
- June 30, 2026
#279 of 9,443 by 13F value · top 3.0%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 36.04%
- Top 25 holdings weight
- 50.99%
- Positions above 1%
- 15
- Effective number of positions
- 52.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.83% Est. buys $2,993,574,398 · sells $2,245,210,195
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 81
- Increased
- 133
- Decreased
- 373
- Closed
- 44
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: +15.2% · 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: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.9%
Healthcare
11.4%
Industrials
9.6%
Communication Services
8.8%
Retail
7.0%
Financial Services
6.4%
Financials
6.2%
Consumer Discretionary
3.6%
Materials
2.1%
Consumer Staples
1.6%
Real Estate
1.6%
Communications
1.5%
Energy
1.5%
Utilities
1.2%
Consumer products
1.1%
Telecommunication
1.0%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
1.1%
Full portfolio 591 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,626,450,373 | 7.28% | 8,128,594 | $65,616,061 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,371,720,629 | 6.14% | 4,740,533 | $148,041,767 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $988,485,468 | 4.42% | 2,649,953 | $-9,994,004 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $870,420,302 | 3.89% | 3,652,011 | $99,837,426 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $787,366,161 | 3.52% | 2,203,224 | $43,455,796 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $646,466,240 | 2.89% | 1,711,360 | $107,517,758 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $490,363,741 | 2.19% | 1,387,835 | $48,253,127 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $473,682,514 | 2.12% | 2,523,337 | $-99,480 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $417,402,839 | 1.87% | 348,001 | $126,980,547 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $382,408,510 | 1.71% | 1,168,266 | $109,617,136 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $371,280,774 | 1.66% | 659,129 | $-21,279,016 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $355,364,099 | 1.59% | 844,898 | $24,134,729 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319,789,793 | 1.43% | 550,498 | $209,957,088 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $299,070,768 | 1.34% | 259,095 | $297,296,779 | Up ×1 | ||
| V Visa Inc. | $273,620,451 | 1.22% | 797,518 | $46,328,097 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $216,629,807 | 0.97% | 852,974 | $23,178,073 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $195,728,693 | 0.88% | 3,435,042 | $-5,089,199 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $191,901,468 | 0.86% | 1,374,357 | $124,788,960 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $179,414,619 | 0.80% | 248,153 | $88,889,962 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $174,008,428 | 0.78% | 401,561 | $83,524,748 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $158,076,493 | 0.71% | 1,345,790 | $56,998,513 | Up ×1 | ||
| BRKB | $156,548,012 | 0.70% | 312,852 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $150,968,987 | 0.68% | 290,918 | $66,046,240 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $149,830,547 | 0.67% | 439,360 | $68,460,558 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $148,866,631 | 0.67% | 139,794 | $44,071,778 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $148,842,215 | 0.67% | 1,314,164 | $-23,054,765 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $146,906,174 | 0.66% | 583,795 | $23,767,027 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $145,170,075 | 0.65% | 823,333 | $140,021,971 | Up ×1 | ||
| GE GE Aerospace Common Stock | $143,023,107 | 0.64% | 382,691 | $45,338,351 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $136,103,809 | 0.61% | 1,005,198 | $56,199,448 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $134,635,975 | 0.60% | 644,068 | $64,498,749 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $128,282,899 | 0.57% | 249,772 | $-7,950,684 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $121,939,192 | 0.55% | 293,384 | $43,710,139 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $120,727,145 | 0.54% | 400,143 | $58,631,524 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $106,773,870 | 0.48% | 302,750 | $1,951,586 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $106,720,150 | 0.48% | 830,507 | $9,908,018 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $104,102,962 | 0.47% | 709,922 | $-4,662,243 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $103,888,415 | 0.46% | 611,540 | $39,559,277 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $102,751,454 | 0.46% | 1,439,096 | $-74,455,239 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $102,349,839 | 0.46% | 459,215 | $63,165,564 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $100,976,503 | 0.45% | 107,942 | $34,119,390 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $99,792,617 | 0.45% | 234,189 | $46,073,369 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $94,709,376 | 0.42% | 1,165,367 | $-4,088,486 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $91,249,847 | 0.41% | 90,224 | $8,346,646 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $86,423,016 | 0.39% | 212,206 | $37,512,575 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $84,232,638 | 0.38% | 1,019,272 | $2,333,564 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $80,238,774 | 0.36% | 285,334 | $7,703,705 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $79,620,262 | 0.36% | 67,770 | $78,250,689 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $78,219,956 | 0.35% | 262,580 | $50,939,253 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $77,457,244 | 0.35% | 528,538 | $-2,736,262 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $76,716,242 | 0.34% | 657,549 | $-30,636,185 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $73,231,772 | 0.33% | 1,729,612 | $-49,764,058 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $72,808,592 | 0.33% | 520,210 | $-44,226,965 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $71,531,807 | 0.32% | 63,141 | $51,162,105 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $70,796,149 | 0.32% | 422,084 | $31,442,404 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $69,396,289 | 0.31% | 108,649 | $58,173,447 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $67,481,689 | 0.30% | 1,581,108 | $11,399,234 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $66,571,240 | 0.30% | 540,746 | $30,548,332 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $66,308,207 | 0.30% | 138,845 | $25,003,161 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $66,137,406 | 0.30% | 131,916 | $-1,838,379 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $66,002,140 | 0.30% | 68,396 | $7,802,972 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $65,796,119 | 0.29% | 317,857 | $12,868,906 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $64,740,152 | 0.29% | 38,141 | $15,530,772 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $64,322,403 | 0.29% | 1,295,198 | $10,396,714 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $64,001,052 | 0.29% | 250,562 | $27,226,799 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $63,378,326 | 0.28% | 212,629 | $61,887,339 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $60,851,376 | 0.27% | 225,117 | $-13,288,743 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $60,165,222 | 0.27% | 325,587 | $15,492,833 | Down ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $60,058,062 | 0.27% | 151,215 | $9,510,653 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $59,740,023 | 0.27% | 164,973 | $-1,030,486 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $58,929,446 | 0.26% | 332,053 | $45,594,111 | Up ×4 | ||
| T AT&T Inc. | $58,824,266 | 0.26% | 2,841,752 | $-8,236,152 | Up ×4 | ||
| TTE TotalEnergies SE Ordinary Shares | $57,972,353 | 0.26% | 745,350 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $57,834,565 | 0.26% | 75,785 | $-8,241,981 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $56,908,225 | 0.25% | 648,379 | $-5,129,438 | Down ×1 | ||
| AXP American Express Company Common Stock | $55,096,866 | 0.25% | 162,888 | $-45,070,675 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $54,753,160 | 0.24% | 568,864 | $-39,874,251 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $53,515,986 | 0.24% | 964,252 | $31,161,913 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $51,329,279 | 0.23% | 854,189 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $50,421,927 | 0.23% | 332,818 | $-6,049,613 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $50,205,997 | 0.22% | 350,723 | $21,336,154 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $49,182,389 | 0.22% | 2,042,458 | $-39,516,951 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $49,161,929 | 0.22% | 216,601 | $6,721,525 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $48,670,592 | 0.22% | 178,936 | $3,042,986 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $48,466,775 | 0.22% | 534,128 | $-9,047,836 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $48,174,579 | 0.22% | 381,309 | $-47,869,383 | Down ×2 | ||
| DE Deere & Company Common Stock | $47,570,310 | 0.21% | 74,993 | $1,141,114 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $46,766,219 | 0.21% | 506,841 | $-5,182,833 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $46,035,372 | 0.21% | 378,756 | $8,999,406 | Down ×2 | ||
| Unknown issuer (CUSIP: G22845104) | $44,222,473 | 0.20% | 2,736,520 | Up ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $43,989,128 | 0.20% | 649,887 | $39,415,464 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $43,328,429 | 0.19% | 108,953 | $-29,819,697 | Down ×5 | ||
| BLK BlackRock, Inc. Common Stock | $42,793,266 | 0.19% | 44,504 | $-2,096,236 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $42,198,320 | 0.19% | 236,750 | $-679,354 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $40,973,599 | 0.18% | 94,965 | $22,724,901 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $40,735,610 | 0.18% | 393,771 | $10,982,464 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $40,543,281 | 0.18% | 150,797 | ||||
| PGR Progressive Corporation (The) Common Stock | $40,124,896 | 0.18% | 183,680 | $2,284,052 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $39,553,120 | 0.18% | 79,627 | $2,112,724 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $39,362,265 | 0.18% | 355,801 | $21,738,307 | Up ×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 |
|---|---|---|---|
| LLY | $417,402,839 | 1.87% | up ×3 |
| V | $273,620,451 | 1.22% | up ×4 |
| LIN | $150,968,987 | 0.68% | up ×4 |
| PEP | $136,103,809 | 0.61% | up ×4 |
| WM | $102,349,839 | 0.46% | up ×4 |
| ETN | $99,792,617 | 0.45% | up ×4 |
| SPGI | $86,423,016 | 0.39% | up ×4 |
| TMUS | $70,796,149 | 0.32% | up ×4 |
| ICE | $66,571,240 | 0.30% | up ×4 |
| VEEV | $58,929,446 | 0.26% | up ×4 |
| T | $58,824,266 | 0.26% | up ×4 |
| EMR | $50,205,997 | 0.22% | up ×3 |
| ED | $39,362,265 | 0.18% | up ×4 |
| CMCSA | $36,772,929 | 0.16% | up ×3 |
| SPOT | $36,156,947 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $156,548,012 | 312,852 | 0.70% |
| TTE | $57,972,353 | 745,350 | 0.26% |
| UL | $51,329,279 | 854,189 | 0.23% |
| Unknown issuer (CUSIP: G22845104) | $44,222,473 | 2,736,520 | 0.20% |
| HWM | $40,543,281 | 150,797 | 0.18% |
| CW | $27,404,390 | 36,165 | 0.12% |
| BE | $24,840,470 | 82,063 | 0.11% |
| STM | $18,513,806 | 251,094 | 0.08% |
| HEI | $16,195,603 | 45,469 | 0.07% |
| KR | $13,591,967 | 244,768 | 0.06% |
| CRDO | $12,653,834 | 46,530 | 0.06% |
| FTAI | $11,595,727 | 42,863 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $9,557,236 | 334,520 | 0.04% |
| IHG | $9,396,582 | 54,552 | 0.04% |
| RVMD | $9,072,218 | 48,442 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +11K | +$210.0M |
| AAPL | Trimmed | -81K | +$148.0M |
| LLY | Bought more | +32K | +$127.0M |
| INTC | Trimmed | -146K | +$124.8M |
| JPM | Bought more | +241K | +$109.6M |
| AVGO | Trimmed | -30K | +$107.5M |
| AMZN | Trimmed | -48K | +$99.8M |
| AMAT | Trimmed | -17K | +$88.9M |
| LRCX | Trimmed | -22K | +$83.5M |
| NFLX | Trimmed | -404K | -$74.5M |
3 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 |
|---|---|---|---|---|
| TRV | June 30, 2025 | 269,240 | $71,203,210 | 37.0% |
| TRV | June 30, 2026 | 196,518 | $57,320,069 | 11.0% |
| UGI | June 30, 2026 | 1,309,086 | $47,676,662 | 9.9% |
| FBIN | June 30, 2026 | 685,601 | $26,717,731 | -17.9% |
| PWR | June 30, 2026 | 47,908 | $26,302,312 | -8.5% |
| IBN | March 31, 2025 | 800,967 | $23,916,874 | -5.3% |
| ULXXXX | Sept. 30, 2025 | 379,453 | $23,054,986 | No longer tracked |
| COR | June 30, 2026 | 65,603 | $20,608,418 | 12.0% |
| TGT | June 30, 2026 | 155,236 | $18,814,504 | 24.4% |
| FTNT | June 30, 2026 | 214,431 | $17,523,209 | -2.7% |
| EW | June 30, 2026 | 188,318 | $15,080,426 | -1.2% |
| DFS | June 30, 2025 | 80,398 | $13,723,939 | No longer tracked |
| OC | June 30, 2026 | 124,193 | $13,440,096 | -6.8% |
| CLH | Sept. 30, 2025 | 42,720 | $9,876,010 | 37.0% |
| AWK | June 30, 2025 | 64,658 | $9,538,348 | -1.5% |
| RYAAY | Dec. 31, 2025 | 328,615 | $9,537,229 | -23.2% |
| ANSS | Sept. 30, 2025 | 25,961 | $9,118,022 | No longer tracked |
| FTI | March 31, 2026 | 203,679 | $9,075,936 | 12.6% |
| K | Dec. 31, 2025 | 104,116 | $8,539,594 | No longer tracked |
| RL | March 31, 2026 | 22,382 | $7,914,499 | 10.0% |
| KBH | June 30, 2025 | 133,586 | $7,764,018 | 3.0% |
| CCL | June 30, 2026 | 291,418 | $7,541,858 | -10.1% |
| ATI | March 31, 2026 | 63,028 | $7,233,093 | 45.4% |
| GL | June 30, 2026 | 50,684 | $7,053,655 | -3.7% |
| AYI | March 31, 2026 | 19,422 | $6,992,697 | 22.4% |
| DK | Dec. 31, 2025 | 215,885 | $6,966,609 | 122.3% |
| DKS | Dec. 31, 2025 | 31,349 | $6,966,375 | -9.7% |
| DD | June 30, 2026 | 143,610 | $6,577,303 | 3.3% |
| AMCR | March 31, 2026 | 760,415 | $6,341,861 | 21.1% |
| DG | June 30, 2025 | 70,368 | $6,187,458 | 6.5% |
| FLS | March 31, 2026 | 88,582 | $6,145,819 | 7.7% |
| WMS | Dec. 31, 2025 | 40,427 | $5,607,225 | -1.2% |
| JEF | March 31, 2026 | 88,175 | $5,464,205 | 27.1% |
| HWM | June 30, 2025 | 41,213 | $5,346,562 | 48.3% |
| CYBR | March 31, 2026 | 11,863 | $5,291,610 | No longer tracked |
| VRSN | June 30, 2026 | 19,858 | $4,931,907 | 10.2% |
| DLTR | June 30, 2025 | 62,138 | $4,664,700 | 31.5% |
| CVSA | March 31, 2026 | 44,404 | $4,594,482 | 10.9% |
| GTLS | Sept. 30, 2025 | 27,585 | $4,541,870 | No longer tracked |
| DOCU | March 31, 2026 | 64,318 | $4,399,351 | 28.5% |
| HEI | Sept. 30, 2025 | 12,876 | $4,223,328 | 9.5% |
| HUBS | June 30, 2026 | 16,258 | $3,968,557 | 27.9% |
| SWK | June 30, 2025 | 49,332 | $3,792,644 | 47.0% |
| POOL | Dec. 31, 2025 | 11,932 | $3,699,755 | -16.5% |
| CCK | Dec. 31, 2025 | 37,568 | $3,628,693 | 14.7% |
| JKHY | June 30, 2026 | 22,768 | $3,598,236 | 19.2% |
| DOC | June 30, 2026 | 218,743 | $3,593,929 | -1.0% |
| ACM | June 30, 2026 | 41,885 | $3,552,667 | -6.9% |
| PINS | June 30, 2026 | 190,395 | $3,491,826 | 9.7% |
| FDS | Dec. 31, 2025 | 11,999 | $3,437,594 | 2.8% |
| NTNX | March 31, 2026 | 66,369 | $3,430,614 | 74.2% |
| MANH | June 30, 2025 | 19,624 | $3,395,737 | 5.1% |
| BAH | March 31, 2026 | 40,182 | $3,389,754 | -1.6% |
| RVTY | Dec. 31, 2025 | 38,260 | $3,353,489 | 26.9% |
| VTRS | June 30, 2025 | 383,285 | $3,338,412 | 79.8% |
| GDDY | June 30, 2026 | 40,346 | $3,335,386 | 12.9% |
| BXP | March 31, 2026 | 48,670 | $3,284,252 | 30.1% |
| SJM | March 31, 2026 | 33,010 | $3,228,708 | 27.3% |
| WTRG | March 31, 2026 | 83,188 | $3,191,092 | 0.5% |
| MRNA | June 30, 2025 | 111,091 | $3,149,430 | 418.7% |
| EPAM | June 30, 2025 | 18,242 | $3,079,979 | -39.5% |
| CAG | Sept. 30, 2025 | 146,949 | $3,008,046 | -12.2% |
| TTD | June 30, 2026 | 132,360 | $3,003,233 | -26.9% |
| TRI | June 30, 2026 | 33,226 | $2,989,384 | 29.1% |
| TECH | June 30, 2025 | 50,832 | $2,980,280 | 40.5% |
| BMRN | Dec. 31, 2025 | 54,968 | $2,977,067 | 13.8% |
| DAY | June 30, 2025 | 50,658 | $2,954,881 | No longer tracked |
| EQH | June 30, 2026 | 76,363 | $2,833,816 | 12.2% |
| SEIC | June 30, 2025 | 35,376 | $2,746,239 | 21.3% |
| AZPN | March 31, 2025 | 10,976 | $2,739,939 | No longer tracked |
| MKTX | March 31, 2025 | 12,095 | $2,733,954 | -25.1% |
| CPNG | June 30, 2026 | 144,078 | $2,720,178 | -7.3% |
| ALB | June 30, 2025 | 37,658 | $2,712,129 | 126.9% |
| AKAM | June 30, 2025 | 32,736 | $2,635,248 | 37.9% |
| PAYC | March 31, 2026 | 16,215 | $2,584,022 | 85.4% |
| MTCH | March 31, 2025 | 78,502 | $2,567,800 | 28.3% |
| TAP | Dec. 31, 2025 | 55,654 | $2,518,344 | -9.2% |
| AOS | June 30, 2025 | 38,436 | $2,512,177 | -4.4% |
| ZBRA | June 30, 2026 | 11,564 | $2,417,788 | 36.7% |
| ELS | Dec. 31, 2025 | 39,486 | $2,396,800 | 7.6% |
| EXAS | June 30, 2025 | 53,756 | $2,327,097 | No longer tracked |
| STE | Dec. 31, 2025 | 9,066 | $2,243,291 | -6.7% |
| HST | June 30, 2025 | 150,050 | $2,132,211 | 50.9% |
| RCI | June 30, 2025 | 78,949 | $2,108,049 | 23.0% |
| Z | June 30, 2026 | 49,328 | $2,041,182 | 13.2% |
| BSY | March 31, 2026 | 50,048 | $1,910,082 | 2.3% |
| HRL | March 31, 2026 | 78,952 | $1,871,162 | 5.8% |
| DVA | Dec. 31, 2025 | 14,033 | $1,864,565 | 54.5% |
| HDB | June 30, 2026 | 74,889 | $1,863,229 | -8.9% |
| CPB | Sept. 30, 2025 | 59,661 | $1,828,610 | -25.0% |
| RAL | Sept. 30, 2025 | 33,940 | $1,645,751 | 46.0% |
| MFIC | June 30, 2026 | 145,576 | $1,636,266 | -2.6% |
| OBDC | June 30, 2026 | 143,345 | $1,585,387 | 3.9% |
| GFI | June 30, 2026 | 34,860 | $1,582,636 | 43.5% |
| HTGC | June 30, 2026 | 106,912 | $1,579,082 | 7.9% |
| GBDC | June 30, 2026 | 124,292 | $1,573,528 | 2.5% |
| UHALB | Dec. 31, 2025 | 30,761 | $1,565,735 | No longer tracked |
| SNAP | June 30, 2026 | 337,626 | $1,553,071 | 18.7% |
| TSLX | June 30, 2026 | 84,040 | $1,544,647 | 9.7% |
| BXSL | June 30, 2026 | 64,912 | $1,537,757 | 4.4% |
| BBDC | June 30, 2026 | 185,152 | $1,523,793 | 9.9% |
| ARCC | June 30, 2026 | 83,100 | $1,497,454 | 6.9% |
| BABA | June 30, 2026 | 11,881 | $1,490,582 | 27.3% |
| BCSF | June 30, 2026 | 119,266 | $1,478,891 | -3.3% |
| CGBD | June 30, 2026 | 134,949 | $1,476,334 | 7.6% |
| BFB | March 31, 2026 | 56,420 | $1,470,305 | No longer tracked |
| ACI | Dec. 31, 2025 | 81,579 | $1,428,448 | -29.5% |
| SBSW | March 31, 2026 | 81,995 | $1,168,429 | 3.3% |
| MMYT | Dec. 31, 2025 | 12,235 | $1,145,196 | -25.9% |
| ARE | Dec. 31, 2025 | 13,696 | $1,141,425 | 6.9% |
| HALO | March 31, 2026 | 16,268 | $1,094,836 | 65.7% |
| IPG | June 30, 2025 | 39,197 | $1,064,591 | No longer tracked |
| BEN | June 30, 2025 | 53,030 | $1,020,828 | 44.9% |
| WFG | Sept. 30, 2025 | 13,039 | $954,250 | 2.1% |
| TCOM | June 30, 2025 | 12,255 | $779,173 | -21.5% |
| GLBE | June 30, 2025 | 21,647 | $771,716 | 20.1% |
| PONY | June 30, 2026 | 71,501 | $674,966 | 14.7% |
| KR | Dec. 31, 2025 | 8,741 | $589,231 | -8.8% |
| MNDY | June 30, 2026 | 8,402 | $580,659 | 22.3% |
| KSPI | Dec. 31, 2025 | 6,992 | $571,107 | 33.6% |
| RNR | Dec. 31, 2025 | 2,047 | $519,795 | 14.9% |
| HXL | Sept. 30, 2025 | 8,812 | $497,790 | 50.9% |
| PLMR | Dec. 31, 2025 | 4,034 | $470,970 | -4.3% |
| HOLX | June 30, 2026 | 6,062 | $458,224 | No longer tracked |
| INTR | June 30, 2026 | 57,082 | $454,370 | -1.6% |
| TGNA | March 31, 2025 | 24,153 | $441,756 | No longer tracked |
| CASY | Sept. 30, 2025 | 813 | $414,850 | 48.3% |
| BRFS | Sept. 30, 2025 | 110,000 | $405,911 | No longer tracked |
| QFIN | March 31, 2026 | 19,600 | $377,692 | -11.2% |
| BBDC | June 30, 2025 | 39,008 | $372,136 | 2.5% |
| STNE | March 31, 2025 | 46,000 | $366,620 | -11.1% |
| BCSF | June 30, 2025 | 21,800 | $361,880 | -19.5% |
| HTGC | June 30, 2025 | 18,837 | $361,859 | -6.9% |
| TSLX | June 30, 2025 | 16,161 | $361,683 | -20.9% |
| NMFC | June 30, 2025 | 32,764 | $361,387 | -28.5% |
| CSWC | June 30, 2025 | 16,133 | $360,089 | 12.3% |
| GBDC | June 30, 2025 | 23,762 | $359,757 | -9.9% |
| MFIC | June 30, 2025 | 27,786 | $357,328 | -22.2% |
| BXSL | June 30, 2025 | 10,989 | $355,604 | -19.5% |
| OBDC | June 30, 2025 | 23,988 | $351,664 | -21.3% |
| SYF | March 31, 2026 | 4,035 | $336,640 | 15.5% |
| BMA | March 31, 2026 | 3,384 | $305,101 | -3.1% |
| AMCR | March 31, 2025 | 31,262 | $294,175 | -0.7% |
| BAX | Sept. 30, 2025 | 9,600 | $290,688 | 15.0% |
| BEKE | June 30, 2026 | 18,723 | $280,282 | 18.2% |
| ATHM | March 31, 2026 | 12,000 | $267,120 | 26.6% |
| INFY | March 31, 2026 | 14,465 | $257,766 | -12.3% |
| HOLX | Sept. 30, 2025 | 3,908 | $254,645 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,294 | $244,993 | 26.9% |
| SWKS | Sept. 30, 2025 | 3,285 | $244,798 | -11.8% |
| VC | March 31, 2025 | 2,629 | $233,245 | 38.6% |
| SSRM | March 31, 2026 | 10,276 | $225,573 | 28.0% |
| COO | Sept. 30, 2025 | 3,153 | $224,367 | 10.5% |
| GIB | March 31, 2025 | 2,025 | $221,451 | -25.2% |
| MAA | March 31, 2026 | 1,581 | $219,617 | 8.1% |
| TER | Sept. 30, 2025 | 2,436 | $219,045 | 172.1% |
| SRPT | Sept. 30, 2025 | 12,740 | $217,854 | 1.5% |
| DOW | March 31, 2026 | 9,274 | $216,826 | -21.1% |
| ARGX | June 30, 2025 | 362 | $214,255 | 88.0% |
| INVH | March 31, 2026 | 7,486 | $208,036 | 21.4% |
| GFS | Dec. 31, 2025 | 5,677 | $203,464 | 35.9% |
| KT | March 31, 2026 | 10,428 | $197,819 | -10.8% |
| INTR | March 31, 2025 | 45,000 | $189,900 | -2.5% |
| AVTR | Sept. 30, 2025 | 13,663 | $183,904 | 13.7% |
| STLA | March 31, 2026 | 11,351 | $126,126 | -24.0% |