LBP AM SA
CIK 1970075 · View on SEC EDGAR ↗
- Portfolio value
- $6.7B
- Positions
- 423
- As of
- June 30, 2026
#660 of 9,443 by 13F value · top 7.0%
Portfolio value QoQ: +24.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.61%
- Top 25 holdings weight
- 45.43%
- Positions above 1%
- 19
- Effective number of positions
- 75.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.45% Est. buys $1,405,615,788 · sells $1,000,270,098
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.0% still held
- New positions
- 67
- Increased
- 200
- Decreased
- 124
- Closed
- 32
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: +18.7% · 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: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
30.5%
Industrials
15.7%
Healthcare
9.8%
Financial Services
8.2%
Communication Services
6.2%
Retail
6.0%
Materials
3.4%
Financials
2.6%
Communications
2.3%
Real Estate
2.2%
Consumer Discretionary
1.8%
Utilities
1.8%
Consumer products
1.0%
Consumer Staples
1.0%
Telecommunication
0.9%
Energy
0.8%
Packaging
0.4%
Logistics & Transportation
0.3%
Other/Unmapped
5.1%
Full portfolio 423 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $296,861,626 | 4.40% | 795,833 | $-5,675,354 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $292,605,252 | 4.34% | 1,227,680 | $10,334,213 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $276,781,896 | 4.11% | 1,383,287 | $20,172,352 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $221,453,985 | 3.29% | 463,710 | $51,456,010 | Down ×3 | ||
| V Visa Inc. | $205,886,251 | 3.05% | 600,094 | $7,636,154 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $178,862,613 | 2.65% | 500,497 | $90,360,846 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $137,181,046 | 2.04% | 363,153 | $37,341,167 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $135,521,578 | 2.01% | 263,866 | $1,555,736 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $128,900,344 | 1.91% | 107,468 | $-5,247,191 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $121,936,495 | 1.81% | 209,906 | $54,375,357 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $109,843,950 | 1.63% | 379,610 | $-32,412,452 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $103,559,667 | 1.54% | 199,560 | $3,013,589 | Down ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $87,583,820 | 1.30% | 434,422 | $5,985,965 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $86,362,482 | 1.28% | 289,914 | $53,644,385 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $76,425,344 | 1.13% | 228,258 | $21,094,523 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $75,378,678 | 1.12% | 239,419 | $-1,006,011 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $71,477,392 | 1.06% | 142,567 | $-32,471,864 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $70,652,037 | 1.05% | 372,382 | $15,376,156 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $68,075,287 | 1.01% | 120,853 | $11,580,882 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $65,826,012 | 0.98% | 912,223 | $-2,958,777 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $56,211,591 | 0.83% | 186,310 | $33,517,335 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $50,572,730 | 0.75% | 181,518 | $25,577,490 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $49,011,021 | 0.73% | 286,849 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $47,982,581 | 0.71% | 170,629 | $27,927,960 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $46,781,432 | 0.69% | 54,520 | $29,493,536 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $44,912,158 | 0.67% | 42,175 | $31,143,946 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $44,415,968 | 0.66% | 436,950 | $19,848,350 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $44,034,266 | 0.65% | 151,534 | $9,161,690 | Up ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $43,820,495 | 0.65% | 440,230 | $40,682,960 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $43,766,060 | 0.65% | 37,916 | $16,505,412 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $42,708,566 | 0.63% | 101,542 | $10,075,235 | Up ×2 | ||
| VSAT ViaSat, Inc. - Common Stock | $41,525,001 | 0.62% | 462,365 | $31,861,842 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $40,644,810 | 0.60% | 119,186 | $21,787,650 | Up ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $37,332,475 | 0.55% | 1,126,848 | $17,559,163 | Up ×2 | ||
| GE GE Aerospace Common Stock | $37,301,991 | 0.55% | 99,810 | $13,565,482 | Up ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $36,536,396 | 0.54% | 258,848 | $22,901,751 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $36,502,627 | 0.54% | 102,949 | $12,448,048 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $36,216,023 | 0.54% | 247,124 | $8,840,911 | Up ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $36,149,739 | 0.54% | 388,498 | $1,921,251 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $35,532,017 | 0.53% | 83,385 | $5,460,196 | Down ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $35,295,116 | 0.52% | 142,107 | $666,719 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $34,013,375 | 0.50% | 90,625 | $4,073,993 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $33,662,089 | 0.50% | 28,652 | $14,023,584 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $33,543,017 | 0.50% | 265,498 | $14,231,074 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $32,504,706 | 0.48% | 48,740 | $17,485,332 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $31,704,170 | 0.47% | 444,036 | $-34,770,575 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $31,569,031 | 0.47% | 139,089 | $-747,460 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $31,110,548 | 0.46% | 350,344 | $713,903 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $30,595,946 | 0.45% | 117,514 | $19,250,160 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $29,351,564 | 0.44% | 107,930 | $16,072,150 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,903,454 | 0.43% | 81,803 | $13,610,373 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $28,820,992 | 0.43% | 169,655 | $10,496,690 | Up ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $27,978,924 | 0.42% | 60,939 | $5,707,492 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $27,166,588 | 0.40% | 77,029 | $25,688,556 | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AU9) | $26,356,781 | 0.39% | 21,800,000 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,351,358 | 0.39% | 63,401 | $18,297,247 | Up ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $26,011,625 | 0.39% | 330,013 | $-798,420 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $25,461,849 | 0.38% | 94,703 | $10,496,237 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $25,278,901 | 0.38% | 288,013 | $13,438,372 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $25,260,652 | 0.37% | 99,256 | $4,428,941 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $25,095,790 | 0.37% | 26,006 | $14,205,253 | Down ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $24,885,844 | 0.37% | 221,562 | $-2,708,138 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $24,795,639 | 0.37% | 271,882 | $18,076,199 | Up ×1 | ||
| T AT&T Inc. | $24,628,550 | 0.37% | 1,189,785 | $-8,344,300 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $24,498,089 | 0.36% | 26,188 | $7,706,251 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $24,274,942 | 0.36% | 173,442 | $14,259,592 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $24,260,400 | 0.36% | 98,909 | $12,973,602 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $24,100,747 | 0.36% | 232,970 | $14,766,948 | Up ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $22,315,806 | 0.33% | 759,041 | $1,247,265 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $22,039,373 | 0.33% | 98,434 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $21,761,789 | 0.32% | 98,434 | Up ×1 | |||
| AXP American Express Company Common Stock | $21,662,883 | 0.32% | 64,044 | $5,755,460 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $21,313,945 | 0.32% | 9,374 | $17,519,695 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $21,088,791 | 0.31% | 100,884 | $13,989,570 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $21,049,827 | 0.31% | 327,930 | $12,862,273 | Up ×1 | ||
| DE Deere & Company Common Stock | $20,878,972 | 0.31% | 32,915 | $6,202,190 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20,801,148 | 0.31% | 92,883 | $5,004,716 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $20,688,694 | 0.31% | 1,166,875 | $7,950,220 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $20,687,042 | 0.31% | 225,644 | $4,295,949 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $20,460,113 | 0.30% | 81,847 | $3,653,850 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $20,314,129 | 0.30% | 49,880 | $-382,065 | Up ×1 | ||
| Unknown issuer (CUSIP: 23248VAD7) | $20,169,611 | 0.30% | 12,100,000 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $19,762,939 | 0.29% | 203,994 | $5,183,275 | Up ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $19,759,931 | 0.29% | 245,587 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $19,325,351 | 0.29% | 138,404 | $13,093,841 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $19,109,922 | 0.28% | 132,148 | $14,285,477 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $19,053,648 | 0.28% | 167,593 | $6,546,633 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $18,894,088 | 0.28% | 295,174 | $-2,944,933 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $18,679,287 | 0.28% | 127,844 | $-376,426 | Down ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $18,471,149 | 0.27% | 370,015 | $-1,959,613 | Up ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $18,451,479 | 0.27% | 327,328 | $5,921,263 | Up ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $18,378,265 | 0.27% | 407,410 | $12,605,507 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $18,293,596 | 0.27% | 135,820 | $2,725,314 | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $18,279,743 | 0.27% | 12,500,000 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $17,885,534 | 0.27% | 66,341 | $-3,361,565 | Down ×3 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $17,697,123 | 0.26% | 1,329,611 | $321,416 | Up ×6 | ||
| SATS EchoStar Corporation - Common stock | $17,615,934 | 0.26% | 173,556 | $-4,190,227 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17,594,166 | 0.26% | 69,918 | $3,417,950 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $17,429,777 | 0.26% | 73,370 | $4,386,456 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,408,277 | 0.26% | 148,206 | $367,728 | Down ×1 | ||
| 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 |
|---|---|---|---|
| TEL | $87,583,820 | 1.30% | up ×3 |
| META | $68,075,287 | 1.01% | up ×6 |
| KLAC | $56,211,591 | 0.83% | up ×3 |
| ECL | $50,572,730 | 0.75% | up ×3 |
| LHX | $44,034,266 | 0.65% | up ×4 |
| BNTX | $36,149,739 | 0.54% | up ×6 |
| ANET | $28,820,992 | 0.43% | up ×6 |
| WPM | $24,885,844 | 0.37% | up ×3 |
| T | $24,628,550 | 0.37% | up ×3 |
| FLY | $22,315,806 | 0.33% | up ×3 |
| DE | $20,878,972 | 0.31% | up ×6 |
| KRMN | $18,471,149 | 0.27% | up ×4 |
| FITB | $18,451,479 | 0.27% | up ×4 |
| GILT | $17,697,123 | 0.26% | up ×6 |
| OMC | $16,833,635 | 0.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $49,011,021 | 286,849 | 0.73% |
| Unknown issuer (CUSIP: 682189AU9) | $26,356,781 | 21,800,000 | 0.39% |
| Unknown issuer (CUSIP: 438516205) | $22,039,373 | 98,434 | 0.33% |
| Unknown issuer (CUSIP: 43849R105) | $21,761,789 | 98,434 | 0.32% |
| Unknown issuer (CUSIP: 23248VAD7) | $20,169,611 | 12,100,000 | 0.30% |
| SEI | $19,759,931 | 245,587 | 0.29% |
| Unknown issuer (CUSIP: 00971TAQ4) | $18,279,743 | 12,500,000 | 0.27% |
| Unknown issuer (CUSIP: 90353TAM2) | $14,519,869 | 12,100,000 | 0.22% |
| Unknown issuer (CUSIP: 420201105) | $14,299,160 | 707,179 | 0.21% |
| Unknown issuer (CUSIP: 65339KCY4) | $13,907,670 | 10,500,000 | 0.21% |
| COHR | $13,592,648 | 34,458 | 0.20% |
| Unknown issuer (CUSIP: 538034BC2) | $13,072,827 | 10,800,000 | 0.19% |
| CW | $11,969,577 | 15,796 | 0.18% |
| Unknown issuer (CUSIP: 70202LAD4) | $10,956,110 | 11,000,000 | 0.16% |
| Unknown issuer (CUSIP: 00971TAN1) | $10,780,560 | 9,000,000 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +193K | +$90.4M |
| AMD | Trimmed | -122K | +$54.4M |
| MRVL | Trimmed | -40K | +$53.6M |
| TSM | Trimmed | -39K | +$51.5M |
| AVGO | Bought more | +41K | +$37.3M |
| NFLX | Trimmed | -247K | -$34.8M |
| KLAC | Bought more | +171K | +$33.5M |
| TMO | Trimmed | -69K | -$32.5M |
| AAPL | Trimmed | -181K | -$32.4M |
| VSAT | Bought more | +251K | +$31.9M |
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 |
|---|---|---|---|---|
| BDX | Dec. 31, 2025 | 327,976 | $61,387,268 | 21.8% |
| FMX | June 30, 2026 | 414,582 | $46,043,477 | -7.4% |
| BIRK | Dec. 31, 2025 | 606,309 | $27,435,483 | -8.9% |
| ESTC | March 31, 2026 | 346,319 | $26,126,306 | 71.3% |
| HON | June 30, 2026 | 115,017 | $25,997,293 | 0.8% |
| CFLT | Dec. 31, 2025 | 1,251,413 | $24,777,978 | No longer tracked |
| TRV | Dec. 31, 2025 | 87,799 | $24,515,237 | 27.8% |
| PEP | June 30, 2025 | 125,057 | $18,751,047 | 7.5% |
| WBD | Sept. 30, 2025 | 1,602,918 | $18,369,441 | 46.6% |
| ED | June 30, 2025 | 160,049 | $17,699,819 | 9.1% |
| INFA | March 31, 2025 | 609,932 | $15,815,537 | No longer tracked |
| FIX | June 30, 2026 | 10,855 | $14,968,936 | -15.8% |
| NKE | March 31, 2026 | 231,881 | $14,773,139 | -22.5% |
| DT | June 30, 2026 | 396,867 | $14,676,142 | 12.0% |
| SBRA | March 31, 2026 | 755,794 | $14,314,738 | 6.0% |
| KEYS | March 31, 2025 | 85,590 | $13,748,322 | 116.7% |
| PRU | June 30, 2025 | 121,694 | $13,590,786 | 15.6% |
| PTC | March 31, 2026 | 77,838 | $13,560,158 | 6.3% |
| BMI | March 31, 2026 | 77,078 | $13,443,174 | -14.7% |
| FSLR | March 31, 2026 | 51,118 | $13,353,556 | 11.5% |
| GLW | March 31, 2026 | 144,978 | $12,694,274 | 12.4% |
| ZTS | March 31, 2026 | 93,536 | $11,768,700 | -34.9% |
| MDLZ | March 31, 2025 | 188,994 | $11,288,612 | -5.9% |
| MDB | June 30, 2026 | 46,101 | $11,284,142 | 27.3% |
| MRSH | June 30, 2026 | 64,771 | $11,234,530 | 14.1% |
| RF | March 31, 2026 | 414,097 | $11,222,029 | 20.9% |
| HII | Dec. 31, 2025 | 35,959 | $10,352,956 | -7.4% |
| PCAR | March 31, 2026 | 93,133 | $10,198,995 | 11.2% |
| BWA | March 31, 2025 | 315,920 | $10,043,097 | 135.4% |
| IOT | March 31, 2026 | 279,247 | $9,899,307 | 26.8% |
| NCLH | March 31, 2026 | 416,783 | $9,302,597 | -5.1% |
| CAMT | Sept. 30, 2025 | 106,400 | $8,997,184 | 43.0% |
| AJG | Dec. 31, 2025 | 28,738 | $8,901,308 | -1.2% |
| STT | March 31, 2026 | 67,749 | $8,740,298 | 51.2% |
| LUV | June 30, 2025 | 257,156 | $8,635,298 | 30.8% |
| SBAC | Dec. 31, 2025 | 43,705 | $8,450,362 | -5.4% |
| SAIC | March 31, 2026 | 80,767 | $8,130,007 | 34.3% |
| MRNA | March 31, 2025 | 184,606 | $7,675,918 | 375.9% |
| BKR | March 31, 2025 | 186,868 | $7,665,325 | 47.0% |
| PKG | June 30, 2025 | 38,401 | $7,604,166 | 34.9% |
| BXP | March 31, 2026 | 112,421 | $7,586,169 | 31.1% |
| RDW | Sept. 30, 2025 | 455,907 | $7,431,285 | 33.7% |
| ENPH | June 30, 2025 | 116,111 | $7,204,688 | -4.0% |
| COF | June 30, 2026 | 39,465 | $7,199,600 | 11.8% |
| AVB | Dec. 31, 2025 | 36,376 | $7,026,752 | No longer tracked |
| ICE | June 30, 2025 | 40,474 | $6,981,765 | -13.5% |
| KVUE | Sept. 30, 2025 | 326,107 | $6,825,420 | 16.9% |
| OKE | March 31, 2026 | 92,695 | $6,813,083 | 7.6% |
| TFC | June 30, 2025 | 160,248 | $6,594,205 | 21.6% |
| MKC | June 30, 2025 | 79,162 | $6,515,824 | -25.9% |
| IVZ | June 30, 2025 | 395,855 | $6,005,120 | 106.8% |
| CMI | June 30, 2025 | 18,505 | $5,800,207 | 85.8% |
| ALLE | March 31, 2026 | 36,285 | $5,777,298 | 13.2% |
| CFG | Sept. 30, 2025 | 128,649 | $5,757,043 | 37.8% |
| SRE | June 30, 2025 | 78,339 | $5,590,271 | 14.6% |
| IRDM | Sept. 30, 2025 | 182,071 | $5,493,083 | 175.8% |
| UHS | March 31, 2026 | 24,899 | $5,428,480 | -1.6% |
| FAST | June 30, 2026 | 116,706 | $5,415,158 | 8.0% |
| CTAS | March 31, 2026 | 28,386 | $5,338,555 | 20.7% |
| GRAB | March 31, 2026 | 1,058,192 | $5,280,379 | -4.8% |
| MSCI | Sept. 30, 2025 | 9,147 | $5,275,441 | 0.8% |
| VICI | June 30, 2025 | 160,610 | $5,239,098 | -19.4% |
| LYB | March 31, 2026 | 119,342 | $5,167,509 | -16.5% |
| ETR | March 31, 2026 | 54,598 | $5,046,493 | -3.5% |
| BLK | Dec. 31, 2025 | 4,317 | $5,033,061 | 9.1% |
| TKO | Dec. 31, 2025 | 24,880 | $5,024,765 | -6.3% |
| TSCO | March 31, 2026 | 100,270 | $5,014,503 | -21.2% |
| NMRK | March 31, 2026 | 284,863 | $4,939,524 | 7.1% |
| NSC | Sept. 30, 2025 | 18,884 | $4,833,737 | 17.0% |
| VRSK | March 31, 2026 | 20,898 | $4,674,674 | -3.8% |
| BRO | June 30, 2026 | 71,629 | $4,670,927 | 11.4% |
| ORLY | June 30, 2025 | 3,229 | $4,625,801 | 2.3% |
| RRX | March 31, 2025 | 29,447 | $4,568,114 | 50.9% |
| FSLR | June 30, 2025 | 35,527 | $4,491,679 | 32.9% |
| GTX | June 30, 2026 | 245,290 | $4,456,919 | -24.1% |
| FOUR | Dec. 31, 2025 | 56,100 | $4,342,140 | -25.2% |
| EG | March 31, 2026 | 12,794 | $4,341,644 | 13.5% |
| TGT | March 31, 2025 | 31,708 | $4,286,287 | 54.1% |
| YMM | June 30, 2025 | 330,000 | $4,214,100 | -27.7% |
| ON | June 30, 2026 | 67,959 | $4,208,021 | -17.3% |
| MET | Sept. 30, 2025 | 51,401 | $4,133,668 | 17.4% |
| DHI | June 30, 2025 | 32,487 | $4,130,072 | 18.5% |
| BZ | March 31, 2026 | 201,000 | $4,096,380 | 18.1% |
| ELV | Dec. 31, 2025 | 12,061 | $3,897,150 | 14.2% |
| NTRS | Dec. 31, 2025 | 28,418 | $3,825,063 | 39.3% |
| YUMC | June 30, 2025 | 72,000 | $3,748,320 | 6.6% |
| BLK | June 30, 2025 | 3,955 | $3,743,328 | 11.2% |
| TRV | June 30, 2025 | 14,145 | $3,740,787 | 38.5% |
| ARES | March 31, 2026 | 22,860 | $3,694,862 | 30.6% |
| MCD | June 30, 2025 | 11,738 | $3,666,599 | -7.1% |
| DGX | June 30, 2025 | 21,632 | $3,660,134 | 33.6% |
| URI | March 31, 2025 | 5,132 | $3,615,186 | 78.1% |
| CNP | March 31, 2026 | 93,878 | $3,599,283 | -5.6% |
| ANSS | Sept. 30, 2025 | 10,228 | $3,592,279 | No longer tracked |
| UDR | June 30, 2026 | 103,222 | $3,486,839 | -6.0% |
| COO | Sept. 30, 2025 | 48,139 | $3,425,572 | 13.1% |
| FIS | March 31, 2026 | 51,439 | $3,418,636 | -10.4% |
| PLTR | March 31, 2026 | 18,972 | $3,372,273 | 17.0% |
| RUN | March 31, 2026 | 179,721 | $3,306,867 | -28.5% |
| URI | March 31, 2026 | 4,029 | $3,260,750 | 53.2% |
| AU | June 30, 2026 | 33,442 | $3,255,913 | 28.5% |
| FUTU | Dec. 31, 2025 | 18,700 | $3,252,117 | -33.6% |
| DLR | June 30, 2026 | 17,842 | $3,215,307 | 7.6% |
| AZO | June 30, 2026 | 912 | $3,080,535 | -1.8% |
| EDU | March 31, 2025 | 47,700 | $3,061,386 | 16.3% |
| IR | Dec. 31, 2025 | 36,797 | $3,040,169 | 2.7% |
| DAY | Dec. 31, 2025 | 41,219 | $2,839,577 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 158,284 | $2,830,118 | No longer tracked |
| FDS | Sept. 30, 2025 | 6,303 | $2,819,206 | 3.1% |
| RBA | March 31, 2026 | 26,836 | $2,760,620 | -8.3% |
| GPK | June 30, 2025 | 104,363 | $2,709,264 | -46.4% |
| GIS | March 31, 2026 | 56,752 | $2,638,968 | 5.6% |
| NICE | March 31, 2025 | 15,477 | $2,628,614 | -34.5% |
| WMS | Sept. 30, 2025 | 22,606 | $2,596,526 | 6.6% |
| ASB | June 30, 2026 | 98,956 | $2,559,002 | 2.7% |
| MMYT | March 31, 2026 | 30,802 | $2,529,461 | 65.2% |
| TAP | March 31, 2026 | 52,751 | $2,462,417 | -3.0% |
| RCL | March 31, 2026 | 8,723 | $2,433,019 | 10.2% |
| WTRG | Sept. 30, 2025 | 64,233 | $2,385,614 | 2.6% |
| SWK | March 31, 2026 | 31,996 | $2,376,663 | 41.2% |
| MANH | June 30, 2025 | 13,580 | $2,349,883 | 2.9% |
| IT | Dec. 31, 2025 | 8,850 | $2,326,400 | -24.7% |
| FOX | June 30, 2025 | 44,086 | $2,323,773 | 17.6% |
| TW | March 31, 2026 | 20,974 | $2,255,544 | -9.8% |
| TTD | Sept. 30, 2025 | 30,933 | $2,226,867 | -72.8% |
| BX | March 31, 2025 | 12,708 | $2,191,113 | 3.8% |
| WBA | June 30, 2025 | 181,782 | $2,030,505 | No longer tracked |
| HOOD | June 30, 2025 | 48,637 | $2,024,272 | -0.3% |
| MNDY | March 31, 2026 | 13,401 | $1,977,452 | 32.3% |
| PSA | June 30, 2026 | 7,241 | $1,961,442 | 3.1% |
| PLNT | March 31, 2026 | 17,521 | $1,900,503 | -27.9% |
| TXN | March 31, 2025 | 9,847 | $1,846,411 | 50.1% |
| TME | March 31, 2026 | 104,000 | $1,823,120 | -3.2% |
| YUM | March 31, 2026 | 11,639 | $1,760,748 | -5.5% |
| RJF | June 30, 2025 | 12,456 | $1,730,263 | 18.1% |
| BVN | March 31, 2026 | 62,019 | $1,725,989 | -3.8% |
| GD | Dec. 31, 2025 | 5,000 | $1,705,000 | 17.5% |
| CRH | March 31, 2026 | 13,633 | $1,701,398 | -10.1% |
| CHA | Sept. 30, 2025 | 62,000 | $1,618,820 | -38.2% |
| PINS | March 31, 2026 | 61,897 | $1,602,514 | 26.8% |
| BAX | March 31, 2026 | 83,200 | $1,589,952 | 58.1% |
| GWW | June 30, 2025 | 1,587 | $1,567,686 | 27.3% |
| MDLZ | March 31, 2026 | 28,601 | $1,539,592 | 10.8% |
| DOV | March 31, 2026 | 7,657 | $1,494,953 | -2.2% |
| SWK | June 30, 2025 | 19,366 | $1,488,858 | 48.1% |
| NXT | June 30, 2025 | 34,520 | $1,454,673 | 63.4% |
| EOG | March 31, 2026 | 13,823 | $1,451,553 | 4.1% |
| ACGL | June 30, 2026 | 14,874 | $1,427,755 | 3.2% |
| FWONK | March 31, 2026 | 14,350 | $1,413,618 | 21.4% |
| FFIV | March 31, 2026 | 5,500 | $1,403,930 | 33.8% |
| TJX | March 31, 2025 | 11,563 | $1,396,926 | 22.2% |
| TYL | March 31, 2026 | 3,057 | $1,387,725 | 1.1% |
| CTAS | June 30, 2025 | 6,700 | $1,377,051 | -8.4% |
| ATO | Dec. 31, 2025 | 7,884 | $1,346,193 | 2.1% |
| EXPD | June 30, 2025 | 11,135 | $1,338,984 | 65.1% |
| JBS | Dec. 31, 2025 | 88,846 | $1,326,471 | -2.5% |
| AA | March 31, 2025 | 35,092 | $1,325,776 | 65.2% |
| VRSN | June 30, 2026 | 5,323 | $1,322,020 | 10.3% |
| STE | March 31, 2026 | 5,119 | $1,297,769 | 7.1% |
| ELV | June 30, 2025 | 2,914 | $1,267,473 | 3.0% |
| CYBR | March 31, 2026 | 2,772 | $1,236,479 | No longer tracked |
| CCL | June 30, 2026 | 47,314 | $1,224,486 | -4.0% |
| GLW | March 31, 2025 | 25,312 | $1,202,826 | 233.9% |
| MLM | March 31, 2026 | 1,917 | $1,193,639 | -9.4% |
| HST | June 30, 2026 | 61,372 | $1,175,888 | -2.3% |
| ROST | March 31, 2025 | 7,454 | $1,127,567 | 86.2% |
| AIG | March 31, 2026 | 13,165 | $1,126,266 | 1.7% |
| ALGN | June 30, 2025 | 7,088 | $1,126,000 | -8.8% |
| LII | Dec. 31, 2025 | 2,052 | $1,086,247 | -13.5% |
| TJX | March 31, 2026 | 7,068 | $1,085,715 | -6.8% |
| IFF | March 31, 2026 | 15,745 | $1,061,056 | 15.0% |
| KR | June 30, 2026 | 14,596 | $1,056,167 | 2.6% |
| BIO | June 30, 2025 | 4,264 | $1,038,540 | 50.5% |
| CPRT | Sept. 30, 2025 | 20,861 | $1,023,649 | -25.8% |
| OKTA | March 31, 2026 | 11,698 | $1,011,526 | 77.3% |
| SE | March 31, 2026 | 7,800 | $995,046 | 40.5% |
| ITW | March 31, 2026 | 3,963 | $976,087 | 11.0% |
| CLX | March 31, 2026 | 9,466 | $954,457 | 4.1% |
| SPSC | Dec. 31, 2025 | 8,858 | $922,473 | -9.3% |
| DRI | Sept. 30, 2025 | 4,183 | $911,769 | 18.6% |
| STZ | March 31, 2025 | 4,060 | $897,260 | -28.4% |
| BG | June 30, 2026 | 6,861 | $872,719 | 6.8% |
| APH | June 30, 2026 | 6,880 | $869,288 | -11.1% |
| AON | June 30, 2026 | 2,655 | $856,981 | 5.4% |
| CARR | March 31, 2026 | 15,836 | $836,774 | 9.4% |
| BRKR | Sept. 30, 2025 | 19,877 | $818,933 | 84.4% |
| WSM | June 30, 2026 | 4,485 | $817,750 | 6.0% |
| TEAM | March 31, 2026 | 5,006 | $811,673 | 145.2% |
| GGAL | March 31, 2026 | 15,000 | $809,100 | -9.0% |
| ROST | March 31, 2026 | 4,385 | $789,914 | 9.8% |
| INFY | June 30, 2026 | 58,100 | $784,931 | 14.3% |
| CNC | Sept. 30, 2025 | 13,945 | $756,935 | 82.3% |
| HUBS | March 31, 2025 | 990 | $689,803 | -58.5% |
| UNH | June 30, 2025 | 1,286 | $673,543 | 26.6% |
| DG | June 30, 2026 | 5,616 | $666,788 | 7.0% |
| EXPE | June 30, 2026 | 2,820 | $651,110 | 29.1% |
| DFS | June 30, 2025 | 3,762 | $642,173 | No longer tracked |
| GGAL | Sept. 30, 2025 | 12,300 | $619,797 | 54.2% |
| BEN | June 30, 2026 | 26,169 | $618,112 | 3.3% |
| PCAR | June 30, 2025 | 6,009 | $585,096 | 35.2% |
| GIS | June 30, 2025 | 9,702 | $580,083 | -24.1% |
| ASTS | June 30, 2025 | 23,679 | $538,461 | 38.0% |
| IBKR | Sept. 30, 2025 | 9,584 | $531,049 | 30.0% |
| PYPL | Dec. 31, 2025 | 7,781 | $521,794 | 5.6% |
| LEN | March 31, 2025 | 3,645 | $497,069 | -22.6% |
| AG | Sept. 30, 2025 | 59,172 | $489,353 | 62.9% |
| LEU | Dec. 31, 2025 | 1,500 | $465,105 | -27.5% |
| OTIS | March 31, 2026 | 5,321 | $464,789 | -6.6% |
| CHTR | March 31, 2026 | 2,000 | $417,500 | -28.5% |
| TRGP | March 31, 2026 | 2,250 | $415,125 | 17.5% |
| COF | Dec. 31, 2025 | 1,904 | $404,752 | -7.5% |
| COP | Dec. 31, 2025 | 4,061 | $384,130 | 40.2% |
| DPZ | Dec. 31, 2025 | 825 | $356,161 | -18.0% |
| FICO | March 31, 2026 | 207 | $349,958 | 6.3% |
| INTR | March 31, 2025 | 71,301 | $300,890 | -1.7% |
| TOL | June 30, 2025 | 2,834 | $299,243 | 33.7% |
| POOL | June 30, 2025 | 937 | $298,294 | -33.1% |
| UAL | March 31, 2026 | 2,647 | $295,988 | 28.4% |
| BMRN | Dec. 31, 2025 | 5,449 | $295,118 | 15.2% |
| LNG | March 31, 2026 | 1,518 | $295,085 | -4.1% |
| SW | June 30, 2026 | 7,365 | $293,496 | 4.0% |
| F | June 30, 2025 | 28,337 | $284,220 | 31.9% |
| RS | March 31, 2025 | 1,038 | $279,492 | 47.4% |
| GTLS | Sept. 30, 2025 | 1,643 | $270,520 | No longer tracked |
| TER | March 31, 2025 | 1,996 | $251,337 | 365.6% |
| COF | June 30, 2025 | 1,363 | $244,386 | 5.4% |
| WMB | March 31, 2025 | 4,490 | $242,999 | 24.7% |
| AIT | June 30, 2025 | 1,063 | $239,537 | 52.6% |
| FLS | June 30, 2025 | 4,667 | $227,937 | 48.3% |
| CMG | Sept. 30, 2025 | 3,998 | $224,488 | -10.6% |
| WLDN | March 31, 2026 | 2,062 | $213,747 | 9.1% |
| CAG | June 30, 2026 | 12,340 | $193,985 | 18.8% |