Mediolanum International Funds Ltd
CIK 2022028 · View on SEC EDGAR ↗
- Portfolio value
- $11.7B
- Positions
- 452
- As of
- June 30, 2026
#431 of 9,443 by 13F value · top 4.6%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 32.90%
- Top 25 holdings weight
- 47.74%
- Positions above 1%
- 16
- Effective number of positions
- 63.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.63% Est. buys $2,280,061,653 · sells $1,545,251,273
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 60
- Increased
- 230
- Decreased
- 159
- Closed
- 39
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: +19.1% · 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: 98.0% · Options excluded: 0.0%
Sector breakdown
Technology
31.7%
Industrials
11.9%
Healthcare
10.2%
Communication Services
9.0%
Retail
6.3%
Financial Services
5.5%
Financials
5.4%
Consumer Discretionary
4.8%
Energy
3.4%
Consumer Staples
2.3%
Materials
1.8%
Real Estate
1.3%
Communications
1.2%
Consumer products
1.0%
Utilities
0.9%
Telecommunication
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
2.6%
Full portfolio 452 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $700,303,579 | 5.99% | 3,591,853 | $84,006,079 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $674,608,962 | 5.77% | 2,394,438 | $82,921,642 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $461,341,280 | 3.94% | 1,251,706 | $52,790,956 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $358,849,616 | 3.07% | 963,484 | $110,514,434 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $347,826,092 | 2.97% | 983,532 | $105,291,762 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $315,732,470 | 2.70% | 1,314,785 | $100,670,555 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $293,750,874 | 2.51% | 836,230 | $74,967,919 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $249,269,913 | 2.13% | 202,670 | $99,228,178 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $228,219,946 | 1.95% | 199,270 | $148,192,148 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $217,774,021 | 1.86% | 387,085 | $33,856,292 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $160,413,036 | 1.37% | 297,342 | $121,909,212 | Up ×3 | ||
| LRCXXXXX | $143,683,311 | 1.23% | 349,671 | $61,447,903 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $140,939,514 | 1.20% | 136,412 | $65,164,851 | Up ×2 | ||
| V Visa Inc. | $127,625,066 | 1.09% | 373,555 | $35,151,676 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $118,240,088 | 1.01% | 287,102 | $12,342,489 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $118,211,932 | 1.01% | 124,870 | $51,304,541 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $114,079,368 | 0.98% | 271,734 | $97,342,348 | Up ×1 | ||
| GE GE Aerospace Common Stock | $112,386,182 | 0.96% | 300,731 | $48,171,339 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $109,327,188 | 0.93% | 1,322,773 | $51,758,211 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $107,381,799 | 0.92% | 326,002 | $14,826,241 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $102,653,804 | 0.88% | 397,098 | $3,078,438 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $101,187,445 | 0.87% | 882,962 | $67,968,168 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $95,091,007 | 0.81% | 807,910 | $12,956,121 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $93,240,041 | 0.80% | 654,362 | $24,204,287 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $92,316,944 | 0.79% | 487,420 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $89,905,866 | 0.77% | 129,428 | $48,222,094 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $73,811,392 | 0.63% | 324,118 | $34,030,735 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $72,282,850 | 0.62% | 259,646 | $29,793,401 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $72,152,264 | 0.62% | 547,770 | $61,150,580 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $71,859,750 | 0.61% | 141,001 | $-4,582,798 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $71,398,175 | 0.61% | 288,886 | $17,411,269 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64,146,604 | 0.55% | 495,800 | $3,468,241 | Down ×2 | ||
| ANETXXXX | $63,388,876 | 0.54% | 386,282 | $-17,907,814 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $60,991,240 | 0.52% | 62,973 | $53,614,340 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $59,396,297 | 0.51% | 356,906 | $-8,984,245 | Down ×1 | ||
| GM General Motors Company Common Stock | $57,379,551 | 0.49% | 741,913 | $19,239,414 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $57,080,250 | 0.49% | 51,773 | $-3,939,832 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $54,941,948 | 0.47% | 1,111,179 | $33,202,872 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $54,392,093 | 0.47% | 939,739 | $21,178,682 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $52,531,994 | 0.45% | 695,788 | $24,055,903 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $52,457,435 | 0.45% | 80,471 | $31,537,870 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $51,556,005 | 0.44% | 74,601 | $49,518,416 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $49,824,764 | 0.43% | 366,197 | $-61,904,402 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $49,279,428 | 0.42% | 475,762 | $20,926,525 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $46,817,499 | 0.40% | 637,580 | $41,550,776 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $46,510,322 | 0.40% | 630,392 | $-39,148,052 | Down ×1 | ||
| BRKB | $46,418,656 | 0.40% | 93,586 | $4,436,403 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $46,376,841 | 0.40% | 400,837 | $-17,687,622 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $45,181,671 | 0.39% | 90,588 | $26,297,867 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $43,077,232 | 0.37% | 129,540 | $1,990,357 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $43,018,696 | 0.37% | 150,689 | $36,495,674 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $42,901,485 | 0.37% | 234,601 | $17,034,219 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $42,088,519 | 0.36% | 278,308 | $-6,613,616 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $40,613,112 | 0.35% | 406,253 | $8,452,298 | Up ×4 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $40,292,877 | 0.34% | 515,386 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $39,726,535 | 0.34% | 564,057 | $30,347,191 | Up ×5 | ||
| CAVA CAVA Group, Inc. Common Stock | $39,621,641 | 0.34% | 483,958 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $39,503,784 | 0.34% | 267,351 | $-2,097,630 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $39,446,240 | 0.34% | 175,340 | $7,108,139 | Up ×3 | ||
| CPAY Corpay, Inc. Common Stock | $38,615,742 | 0.33% | 115,154 | $29,835,836 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $38,577,469 | 0.33% | 156,355 | $9,618,286 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $37,970,875 | 0.32% | 419,336 | $-10,251,328 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $37,192,366 | 0.32% | 250,538 | $-20,027,751 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $36,759,550 | 0.31% | 130,515 | $16,476,801 | Up ×4 | ||
| HAL Halliburton Company Common Stock | $36,748,952 | 0.31% | 1,077,998 | $1,657,304 | Up ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $36,725,127 | 0.31% | 230,165 | $36,151,711 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $36,015,160 | 0.31% | 91,927 | $19,666,249 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $35,802,529 | 0.31% | 384,271 | $30,572,672 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $35,600,275 | 0.30% | 125,437 | $15,322,528 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $35,301,659 | 0.30% | 128,365 | $17,554,543 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $35,004,869 | 0.30% | 130,874 | $5,509,202 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $34,424,537 | 0.29% | 112,143 | $185,555 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $34,040,120 | 0.29% | 552,420 | $3,813,915 | Down ×2 | ||
| MDLN Medline Inc. - Class A common stock | $34,005,066 | 0.29% | 858,497 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $33,281,677 | 0.28% | 17,079 | $12,929,895 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $33,265,588 | 0.28% | 239,873 | $-6,674,584 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $33,240,297 | 0.28% | 213,874 | $10,239,593 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $32,936,242 | 0.28% | 91,350 | $-799,145 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $32,575,250 | 0.28% | 352,546 | $-5,237,167 | Down ×1 | ||
| MO Altria Group, Inc. | $32,394,061 | 0.28% | 437,462 | $1,901,704 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32,003,029 | 0.27% | 92,951 | $6,594,876 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $31,969,017 | 0.27% | 545,919 | $-50,884,736 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $31,385,802 | 0.27% | 1,295,863 | $414,134 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $31,330,382 | 0.27% | 397,632 | $-15,279,572 | Down ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $31,161,955 | 0.27% | 717,852 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31,161,360 | 0.27% | 41,945 | $12,085,769 | Down ×2 | ||
| NEM Newmont Corporation | $30,146,611 | 0.26% | 318,978 | $4,452,097 | Up ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $30,112,752 | 0.26% | 67,398 | $3,746,010 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $29,858,791 | 0.26% | 117,411 | $4,844,684 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $29,818,914 | 0.25% | 335,270 | $1,001,845 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $29,777,406 | 0.25% | 109,738 | $8,283,633 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $29,744,414 | 0.25% | 708,369 | $-17,329,101 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $29,407,181 | 0.25% | 612,522 | $650,608 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $29,305,139 | 0.25% | 133,290 | $4,375,071 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $29,180,556 | 0.25% | 476,184 | $6,333,299 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29,151,394 | 0.25% | 108,543 | $-298,895 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $28,655,658 | 0.24% | 28,088 | $24,036,994 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $28,371,224 | 0.24% | 69,442 | $11,247,528 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $28,012,880 | 0.24% | 79,852 | $-6,259,681 | Down ×3 | ||
| ARGX argenx SE - American Depositary Shares | $27,177,621 | 0.23% | 29,785 | ||||
| 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 |
|---|---|---|---|
| MSFT | $461,341,280 | 3.94% | up ×5 |
| LLY | $249,269,913 | 2.13% | up ×4 |
| AMD | $160,413,036 | 1.37% | up ×3 |
| COST | $118,211,932 | 1.01% | up ×5 |
| KO | $109,327,188 | 0.93% | up ×4 |
| INTC | $72,152,264 | 0.62% | up ×4 |
| TTWO | $71,398,175 | 0.61% | up ×6 |
| UBS | $54,941,948 | 0.47% | up ×4 |
| CVS | $49,279,428 | 0.42% | up ×3 |
| NOW | $40,613,112 | 0.35% | up ×4 |
| CFG | $39,726,535 | 0.34% | up ×5 |
| ADP | $39,446,240 | 0.34% | up ×3 |
| PNC | $38,577,469 | 0.33% | up ×3 |
| COR | $36,759,550 | 0.31% | up ×4 |
| NEM | $30,146,611 | 0.26% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $92,316,944 | 487,420 | 0.79% |
| KNX | $40,292,877 | 515,386 | 0.34% |
| CAVA | $39,621,641 | 483,958 | 0.34% |
| MDLN | $34,005,066 | 858,497 | 0.29% |
| BIRK | $31,161,955 | 717,852 | 0.27% |
| ARGX | $27,177,621 | 29,785 | 0.23% |
| FTI | $19,390,335 | 297,261 | 0.17% |
| VIK | $17,531,058 | 167,042 | 0.15% |
| RL | $15,772,393 | 39,668 | 0.13% |
| NBIS | $13,964,474 | 53,473 | 0.12% |
| JBHT | $13,672,472 | 47,492 | 0.12% |
| SNDK | $12,466,371 | 6,080 | 0.11% |
| DDOG | $11,102,130 | 44,664 | 0.09% |
| BROS | $9,901,536 | 138,116 | 0.08% |
| LUV | $9,593,575 | 185,922 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -49K | +$148.2M |
| AMD | Bought more | +101K | +$121.9M |
| AVGO | Bought more | +117K | +$110.5M |
| GOOGL | Bought more | +97K | +$105.3M |
| AMZN | Bought more | +245K | +$100.7M |
| LLY | Bought more | +33K | +$99.2M |
| NVDA | Trimmed | -139K | +$84.0M |
| AAPL | Trimmed | -5K | +$82.9M |
| GOOG | Bought more | +35K | +$75.0M |
| WMT | Bought more | +614K | +$68.0M |
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 |
|---|---|---|---|---|
| EL | March 31, 2026 | 407,009 | $43,077,833 | 36.9% |
| STLD | Dec. 31, 2025 | 206,140 | $28,628,723 | 35.1% |
| TEL | Sept. 30, 2025 | 170,414 | $28,436,984 | -7.7% |
| WMS | June 30, 2026 | 212,849 | $27,981,130 | -8.8% |
| HUM | Dec. 31, 2025 | 108,163 | $27,606,442 | 49.9% |
| AMT | Sept. 30, 2025 | 124,501 | $27,113,828 | -8.1% |
| MOD | June 30, 2026 | 121,553 | $24,575,586 | -23.9% |
| GEHC | Dec. 31, 2025 | 328,156 | $23,984,922 | -9.7% |
| BJ | Sept. 30, 2025 | 206,100 | $23,546,925 | 2.7% |
| MAS | March 31, 2026 | 358,547 | $23,018,717 | 22.0% |
| ONON | Sept. 30, 2025 | 434,743 | $22,819,660 | -29.1% |
| IT | March 31, 2026 | 88,159 | $22,444,400 | 21.9% |
| FHN | March 31, 2026 | 933,834 | $22,337,309 | 9.1% |
| BRBR | Sept. 30, 2025 | 367,227 | $21,497,469 | -71.7% |
| CDE | March 31, 2026 | 1,175,810 | $21,270,403 | 13.7% |
| BLKXXXX | Dec. 31, 2025 | 17,950 | $21,101,302 | No longer tracked |
| DG | Sept. 30, 2025 | 167,038 | $19,117,499 | 17.9% |
| KEY | March 31, 2025 | 1,112,134 | $18,981,868 | 38.0% |
| SATS | March 31, 2026 | 156,105 | $17,046,666 | No longer tracked |
| AME | June 30, 2026 | 81,101 | $16,899,015 | -0.5% |
| DLR | Sept. 30, 2025 | 88,506 | $15,166,388 | 13.6% |
| BJ | June 30, 2026 | 141,104 | $13,962,241 | 9.8% |
| CLH | Dec. 31, 2025 | 56,101 | $13,097,339 | 35.7% |
| CDNS | June 30, 2026 | 47,676 | $12,914,475 | -16.3% |
| NRG | June 30, 2026 | 90,682 | $12,807,019 | -21.6% |
| CCEP | Sept. 30, 2025 | 135,181 | $12,314,989 | 19.2% |
| DLR | March 31, 2025 | 69,437 | $12,206,130 | 37.0% |
| ENTG | Dec. 31, 2025 | 129,328 | $12,092,815 | 71.9% |
| CTRA | June 30, 2026 | 331,556 | $11,906,176 | No longer tracked |
| PCTY | June 30, 2025 | 63,602 | $11,850,961 | -16.5% |
| NSC | Dec. 31, 2025 | 39,419 | $11,810,721 | 20.5% |
| WYNN | March 31, 2026 | 97,587 | $11,742,644 | -1.3% |
| CCK | Dec. 31, 2025 | 117,951 | $11,388,169 | 14.7% |
| CNM | March 31, 2026 | 213,795 | $11,301,204 | -9.6% |
| ALB | June 30, 2026 | 59,360 | $10,519,779 | 5.3% |
| NVO | Sept. 30, 2025 | 151,856 | $10,403,655 | -15.8% |
| ARGX | Dec. 31, 2025 | 14,339 | $10,310,315 | 23.2% |
| KD | June 30, 2025 | 326,435 | $10,223,944 | -70.4% |
| LEN | Dec. 31, 2025 | 75,858 | $9,685,549 | -16.0% |
| ALNY | June 30, 2025 | 34,729 | $9,323,347 | -29.5% |
| EMR | June 30, 2025 | 80,769 | $8,774,744 | 17.0% |
| MANH | June 30, 2025 | 50,215 | $8,711,298 | 5.1% |
| SNPS | June 30, 2026 | 21,290 | $8,157,051 | -10.7% |
| AJG | June 30, 2026 | 36,574 | $7,898,155 | 13.3% |
| HON | June 30, 2026 | 34,941 | $7,808,615 | -1.9% |
| DDOG | March 31, 2026 | 54,902 | $7,547,927 | 94.7% |
| TDY | June 30, 2025 | 15,090 | $7,477,397 | 23.6% |
| BMRN | Dec. 31, 2025 | 137,675 | $7,437,204 | 13.8% |
| AZN | March 31, 2025 | 113,003 | $7,391,405 | 125.2% |
| WY | March 31, 2025 | 263,063 | $7,318,804 | -15.6% |
| NXT | Dec. 31, 2025 | 94,910 | $7,225,498 | 0.8% |
| NSC | June 30, 2025 | 31,278 | $7,211,143 | 36.0% |
| TEAM | March 31, 2026 | 43,940 | $7,159,144 | 149.5% |
| DGX | Sept. 30, 2025 | 39,243 | $6,978,583 | 26.2% |
| FCNCA | March 31, 2026 | 3,222 | $6,960,358 | 15.7% |
| TSCO | June 30, 2025 | 129,798 | $6,940,299 | -33.9% |
| APA | March 31, 2025 | 309,983 | $6,932,746 | 110.7% |
| EMN | Sept. 30, 2025 | 90,443 | $6,892,661 | 18.3% |
| OMC | March 31, 2026 | 81,187 | $6,554,227 | 14.6% |
| DOC | June 30, 2026 | 395,624 | $6,547,577 | -1.0% |
| NTNX | March 31, 2026 | 124,585 | $6,473,437 | 74.2% |
| EA | Dec. 31, 2025 | 31,102 | $6,284,159 | No longer tracked |
| RKT | June 30, 2026 | 450,557 | $6,078,014 | -10.4% |
| EFX | June 30, 2026 | 32,702 | $5,801,335 | 22.6% |
| CCI | June 30, 2025 | 53,163 | $5,507,687 | -26.0% |
| SITE | June 30, 2026 | 41,800 | $5,433,582 | -16.2% |
| WEC | March 31, 2026 | 48,262 | $5,120,116 | -6.2% |
| FAST | June 30, 2025 | 64,706 | $4,928,656 | 21.3% |
| SNPS | Dec. 31, 2025 | 9,723 | $4,682,694 | -15.2% |
| BLDR | Dec. 31, 2025 | 37,133 | $4,441,478 | -31.3% |
| DOCU | Dec. 31, 2025 | 53,802 | $4,419,296 | -10.9% |
| NICE | June 30, 2026 | 40,301 | $4,383,540 | 9.5% |
| EQIX | Dec. 31, 2025 | 5,382 | $4,207,217 | 43.0% |
| MP | March 31, 2026 | 82,901 | $4,181,526 | 19.1% |
| HST | June 30, 2025 | 289,652 | $4,133,334 | 50.9% |
| MLM | March 31, 2026 | 6,488 | $4,096,653 | -9.9% |
| XEL | June 30, 2025 | 58,733 | $4,094,865 | 15.3% |
| TTD | June 30, 2026 | 184,270 | $4,055,783 | -26.9% |
| L | Dec. 31, 2025 | 40,685 | $4,055,074 | 5.6% |
| BABA | June 30, 2026 | 30,595 | $3,731,978 | 27.3% |
| PNFP | June 30, 2026 | 43,448 | $3,634,425 | 1.4% |
| FDS | Dec. 31, 2025 | 12,478 | $3,626,980 | 2.8% |
| CSX | Dec. 31, 2025 | 100,709 | $3,608,403 | 42.0% |
| CLX | Dec. 31, 2025 | 28,998 | $3,566,464 | 4.6% |
| GDDY | June 30, 2025 | 19,757 | $3,534,132 | -46.8% |
| CNC | Dec. 31, 2025 | 99,195 | $3,492,656 | 55.9% |
| DTE | March 31, 2026 | 26,183 | $3,398,030 | -5.7% |
| FLUT | Dec. 31, 2025 | 11,003 | $3,112,388 | -53.6% |
| ZS | June 30, 2026 | 22,222 | $3,050,192 | 22.5% |
| GOLD | June 30, 2025 | 147,410 | $2,825,797 | 110.5% |
| VMC | June 30, 2025 | 12,102 | $2,819,040 | 4.8% |
| DOV | March 31, 2026 | 13,269 | $2,624,343 | -3.2% |
| MOH | Dec. 31, 2025 | 13,525 | $2,609,649 | 14.2% |
| NRG | Sept. 30, 2025 | 15,892 | $2,585,152 | -29.2% |
| STT | Dec. 31, 2025 | 21,838 | $2,560,506 | 44.3% |
| OMC | June 30, 2025 | 31,488 | $2,526,597 | 20.0% |
| SEIC | June 30, 2025 | 31,853 | $2,456,185 | 21.3% |
| HES | June 30, 2025 | 15,501 | $2,456,133 | No longer tracked |
| HUBS | June 30, 2026 | 10,073 | $2,395,460 | 27.9% |
| FNV | March 31, 2025 | 20,038 | $2,332,545 | 67.3% |
| FERG | Sept. 30, 2025 | 10,562 | $2,302,516 | 6.6% |
| ON | Dec. 31, 2025 | 44,130 | $2,195,909 | 38.7% |
| BSY | March 31, 2026 | 56,637 | $2,190,719 | 2.3% |
| MAA | June 30, 2025 | 13,096 | $2,172,626 | -10.8% |
| USB | June 30, 2025 | 50,092 | $2,116,888 | 37.5% |
| BG | Dec. 31, 2025 | 24,998 | $2,060,585 | 31.9% |
| PSA | June 30, 2026 | 7,684 | $2,037,259 | 1.3% |
| AEP | Dec. 31, 2025 | 18,470 | $2,027,637 | 7.1% |
| MOS | March 31, 2025 | 83,834 | $2,007,073 | -12.1% |
| ACM | June 30, 2026 | 23,321 | $1,940,540 | -6.9% |
| PAYX | June 30, 2025 | 12,482 | $1,885,156 | -16.1% |
| WIX | March 31, 2026 | 17,266 | $1,785,822 | -10.8% |
| STT | June 30, 2026 | 14,178 | $1,749,849 | 9.8% |
| RS | March 31, 2025 | 6,521 | $1,731,756 | 34.3% |
| LYB | March 31, 2026 | 39,122 | $1,708,067 | -15.1% |
| AXON | March 31, 2026 | 2,938 | $1,680,859 | 43.4% |
| POOL | Sept. 30, 2025 | 5,615 | $1,643,875 | -38.4% |
| LPLA | June 30, 2025 | 4,878 | $1,643,349 | -4.4% |
| GEHC | June 30, 2026 | 23,603 | $1,623,178 | 15.7% |
| GIS | March 31, 2026 | 34,430 | $1,606,848 | 5.7% |
| BAH | March 31, 2026 | 18,483 | $1,573,827 | -1.6% |
| DRI | June 30, 2025 | 7,495 | $1,537,449 | 0.1% |
| PAYC | March 31, 2026 | 9,520 | $1,528,150 | 85.4% |
| TAP | Dec. 31, 2025 | 33,145 | $1,516,715 | -9.2% |
| FERG | June 30, 2026 | 6,765 | $1,512,992 | 0.9% |
| IEX | Sept. 30, 2025 | 8,540 | $1,505,773 | 44.8% |
| OC | Dec. 31, 2025 | 10,674 | $1,505,674 | 32.4% |
| PINS | March 31, 2026 | 55,987 | $1,457,342 | 25.8% |
| WTRG | Dec. 31, 2025 | 36,959 | $1,445,836 | 5.5% |
| STLA | Sept. 30, 2025 | 139,103 | $1,437,342 | -42.3% |
| RSG | March 31, 2025 | 7,118 | $1,428,553 | -9.2% |
| INCY | March 31, 2025 | 20,916 | $1,427,557 | 110.7% |
| DVA | Dec. 31, 2025 | 10,840 | $1,415,596 | 54.5% |
| WDAY | June 30, 2025 | 5,890 | $1,404,706 | -18.6% |
| LEN | March 31, 2025 | 9,976 | $1,355,393 | -24.7% |
| FTAI | June 30, 2026 | 5,738 | $1,312,625 | -24.4% |
| TFII | March 31, 2025 | 9,758 | $1,311,064 | 81.7% |
| CHKP | Dec. 31, 2025 | 6,294 | $1,295,305 | -30.2% |
| NDSN | March 31, 2025 | 6,217 | $1,295,107 | 66.1% |
| DKNG | June 30, 2026 | 61,464 | $1,286,442 | -1.1% |
| CE | March 31, 2025 | 18,756 | $1,276,391 | -17.2% |
| BK | June 30, 2025 | 15,386 | $1,272,576 | No longer tracked |
| SMCI | Dec. 31, 2025 | 27,446 | $1,272,397 | 27.2% |
| GDDY | June 30, 2026 | 15,470 | $1,264,518 | 12.9% |
| UHS | June 30, 2026 | 6,912 | $1,258,675 | 17.4% |
| EXPD | June 30, 2025 | 10,400 | $1,245,192 | 65.1% |
| CRCL | June 30, 2026 | 13,847 | $1,244,984 | 46.8% |
| MRVL | March 31, 2025 | 11,143 | $1,241,171 | 300.1% |
| HOLX | June 30, 2025 | 20,151 | $1,235,659 | No longer tracked |
| SOLV | June 30, 2026 | 19,317 | $1,225,664 | 14.7% |
| QRVO | March 31, 2025 | 16,923 | $1,177,142 | 33.0% |
| NET | March 31, 2026 | 5,851 | $1,167,977 | 33.5% |
| MNDY | June 30, 2026 | 17,017 | $1,155,114 | 22.3% |
| BAM | June 30, 2025 | 23,509 | $1,142,943 | -5.8% |
| JKHY | June 30, 2026 | 7,286 | $1,139,749 | 19.2% |
| ROL | Dec. 31, 2025 | 19,172 | $1,121,945 | -39.2% |
| MDB | Sept. 30, 2025 | 5,261 | $1,104,389 | 34.8% |
| MSTR | Sept. 30, 2025 | 2,862 | $1,098,665 | -62.6% |
| TWLO | March 31, 2026 | 7,536 | $1,086,239 | 72.7% |
| CHD | March 31, 2026 | 12,437 | $1,050,180 | 4.4% |
| FOXA | March 31, 2025 | 21,401 | $1,042,657 | 20.7% |
| WPC | June 30, 2025 | 16,550 | $1,037,685 | 14.9% |
| SPG | Dec. 31, 2025 | 5,573 | $1,035,742 | 18.7% |
| NXPI | March 31, 2026 | 4,700 | $1,033,906 | 14.3% |
| OVV | June 30, 2025 | 24,473 | $1,033,250 | 75.6% |
| EQR | June 30, 2025 | 13,985 | $998,249 | -5.7% |
| MKTX | March 31, 2025 | 4,369 | $981,918 | -25.1% |
| FISV | Dec. 31, 2025 | 7,407 | $966,243 | -23.3% |
| STN | June 30, 2026 | 11,401 | $965,204 | 8.2% |
| ENPH | March 31, 2025 | 13,519 | $946,568 | -37.0% |
| GLBE | June 30, 2025 | 26,260 | $936,957 | 20.1% |
| TAP | March 31, 2025 | 16,257 | $922,427 | -30.3% |
| BSY | March 31, 2025 | 19,338 | $917,842 | -8.7% |
| SWKS | June 30, 2025 | 14,126 | $905,759 | -8.9% |
| DFS | June 30, 2025 | 5,669 | $899,840 | No longer tracked |
| D | March 31, 2025 | 16,675 | $896,076 | 20.5% |
| CAG | June 30, 2025 | 32,646 | $866,751 | -21.5% |
| FNF | March 31, 2025 | 15,353 | $858,881 | -24.1% |
| FER | March 31, 2026 | 12,904 | $844,235 | -2.6% |
| WTW | June 30, 2026 | 2,907 | $842,216 | 31.1% |
| LYV | June 30, 2025 | 6,684 | $835,701 | 20.5% |
| PSTG | June 30, 2025 | 17,594 | $809,324 | No longer tracked |
| GPN | March 31, 2026 | 9,600 | $761,376 | 37.6% |
| H | June 30, 2025 | 5,935 | $721,637 | 30.6% |
| VKTX | June 30, 2025 | 25,258 | $647,868 | 31.4% |
| ZBH | March 31, 2026 | 7,040 | $639,162 | 9.9% |
| AFL | June 30, 2025 | 5,770 | $633,546 | 10.9% |
| UAL | June 30, 2026 | 7,432 | $633,281 | -16.9% |
| VTV | June 30, 2025 | 3,652 | $631,759 | No longer tracked |
| AES | June 30, 2025 | 47,665 | $591,523 | 40.4% |
| MFC | June 30, 2025 | 18,737 | $577,996 | 34.1% |
| DINO | March 31, 2025 | 16,868 | $575,805 | 186.6% |
| ALGN | Dec. 31, 2025 | 4,389 | $554,638 | 1.7% |
| YUM | Sept. 30, 2025 | 3,647 | $541,251 | -1.1% |
| CP | Sept. 30, 2025 | 6,745 | $530,227 | 28.3% |
| HOOD | March 31, 2025 | 13,489 | $515,090 | 155.4% |
| JCI | June 30, 2025 | 5,934 | $472,880 | 37.3% |
| AKAM | June 30, 2025 | 5,873 | $470,134 | 37.9% |
| CINF | June 30, 2025 | 3,175 | $462,121 | 14.0% |
| SRE | June 30, 2025 | 6,340 | $442,088 | 13.9% |
| ALC | Sept. 30, 2025 | 4,930 | $433,838 | -2.3% |
| BRO | June 30, 2025 | 3,461 | $425,461 | -35.1% |
| HBAN | March 31, 2025 | 25,922 | $422,266 | 14.3% |
| CMI | June 30, 2025 | 1,230 | $386,245 | 82.9% |
| STLA | March 31, 2026 | 34,682 | $385,827 | -24.0% |
| EQH | March 31, 2026 | 7,892 | $379,447 | 32.7% |
| CW | June 30, 2026 | 591 | $373,547 | -13.8% |
| FDX | March 31, 2025 | 1,319 | $369,136 | 35.1% |
| WAT | June 30, 2026 | 1,245 | $365,246 | 6.1% |
| LH | Sept. 30, 2025 | 1,336 | $348,148 | 15.7% |
| MCHI | June 30, 2025 | 5,404 | $294,896 | |
| WYNN | June 30, 2025 | 3,514 | $289,308 | 7.0% |
| UAL | June 30, 2025 | 4,015 | $281,973 | 42.0% |
| IWM | June 30, 2025 | 1,138 | $228,112 | No longer tracked |
| CMS | March 31, 2025 | 2,648 | $176,003 | -7.1% |
| BEPC | June 30, 2025 | 5,282 | $148,109 | 2.6% |