MUFG Securities EMEA plc
CIK 1597694 · View on SEC EDGAR ↗
- Portfolio value
- $9.5B
- Positions
- 575
- As of
- June 30, 2026
#501 of 9,443 by 13F value · top 5.3%
Portfolio value QoQ: +42.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.96%
- Top 25 holdings weight
- 54.54%
- Positions above 1%
- 24
- Effective number of positions
- 56.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.81% Est. buys $3,974,140,793 · sells $2,582,509,988
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 54
- Increased
- 131
- Decreased
- 379
- Closed
- 30
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: +24.7% · 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: 97.9% · Options excluded: 5.0%
Sector breakdown
Technology
33.0%
Industrials
12.5%
Health Care
11.2%
Communication Services
10.8%
Financials
7.0%
Financial Services
4.2%
Retail
3.9%
Materials
3.6%
Consumer Discretionary
3.4%
Energy
2.3%
Consumer Staples
1.9%
Communications
1.5%
Utilities
1.5%
Logistics & Transportation
0.7%
Real Estate
0.5%
Consumer products
0.4%
Telecommunication
0.3%
Packaging
0.0%
Other/Unmapped
1.3%
Full portfolio 575 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $531,674,694 | 5.58% | 1,837,416 | $212,230,490 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $414,594,396 | 4.35% | 736,023 | $302,966,684 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $379,591,493 | 3.98% | 1,017,617 | $199,481,948 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $375,294,250 | 3.94% | 1,050,156 | $132,275,856 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $369,780,231 | 3.88% | 978,902 | $61,389,110 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $343,020,690 | 3.60% | 1,714,332 | $-249,756,364 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $296,928,405 | 3.11% | 257,239 | $81,881,421 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $221,747,960 | 2.33% | 1,186,481 | $53,859,319 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $217,428,513 | 2.28% | 300,731 | $117,288,486 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $182,463,648 | 1.91% | 439,005 | $117,080,175 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $176,216,769 | 1.85% | 4,800,000 | $77,493,577 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $158,767,161 | 1.67% | 485,037 | $-7,678,863 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $147,405,389 | 1.55% | 417,189 | $39,486,075 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $146,936,419 | 1.54% | 1,052,327 | $137,461,443 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $141,107,253 | 1.48% | 398,338 | $127,586,444 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $138,620,451 | 1.45% | 581,608 | $41,760,114 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $132,963,369 | 1.39% | 2,797,462 | $116,430,851 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $119,077,095 | 1.25% | 926,670 | $106,837,347 | Up ×1 | ||
| GE GE Aerospace Common Stock | $112,670,999 | 1.18% | 301,477 | $88,892,776 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $103,106,137 | 1.08% | 101,947 | $75,704,521 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $102,997,885 | 1.08% | 901,731 | $3,504,438 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $102,608,211 | 1.08% | 344,450 | $26,141,611 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $101,230,311 | 1.06% | 2,500,000 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $95,648,148 | 1.00% | 814,304 | $83,080,042 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $87,524,111 | 0.92% | 342,654 | $83,174,023 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $86,627,240 | 0.91% | 1,600,000 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $85,026,635 | 0.89% | 146,368 | $47,692,144 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $84,974,328 | 0.89% | 700,000 | ||||
| TSLA Tesla, Inc. - Common Stock | $84,882,548 | 0.89% | 201,813 | $33,350,935 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $82,517,951 | 0.87% | 728,571 | $-57,882,656 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $74,297,396 | 0.78% | 588,075 | $1,565,489 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $67,560,250 | 0.71% | 309,271 | $54,270,240 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $66,673,803 | 0.70% | 492,421 | $-21,073,588 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $65,106,966 | 0.68% | 150,248 | $54,168,642 | Up ×1 | ||
| AME AMETEK, Inc. | $65,050,650 | 0.68% | 268,871 | $55,310,775 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $62,967,938 | 0.66% | 201,092 | $55,570,792 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $59,589,001 | 0.63% | 312,836 | $3,700,230 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $57,396,601 | 0.60% | 370,000 | Up ×1 | |||
| BRKB | $57,267,134 | 0.60% | 114,445 | $21,243,274 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $57,244,486 | 0.60% | 196,994 | $54,601,672 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $56,673,049 | 0.59% | 994,613 | $-12,457,815 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $53,166,507 | 0.56% | 363,880 | $49,880,579 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $52,955,369 | 0.56% | 651,598 | $25,774,186 | Up ×4 | ||
| GM General Motors Company Common Stock | $50,509,907 | 0.53% | 655,292 | $47,748,937 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $49,955,004 | 0.52% | 158,794 | $47,312,308 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $47,660,308 | 0.50% | 223,915 | $34,606,184 | Up ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $47,031,968 | 0.49% | 600,000 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $43,546,590 | 0.46% | 45,126 | $40,047,390 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $41,712,207 | 0.44% | 132,487 | $37,075,802 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $41,433,867 | 0.43% | 2,463,369 | $30,361,183 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $40,433,973 | 0.42% | 183,100 | $31,343,395 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $37,251,351 | 0.39% | 39,821 | $-92,831,589 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $37,137,951 | 0.39% | 30,963 | $7,257,383 | Down ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $36,511,814 | 0.38% | 1,445,440 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $35,374,894 | 0.37% | 117,248 | $27,462,163 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $34,537,585 | 0.36% | 235,671 | $-10,418,937 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $34,242,381 | 0.36% | 233,928 | $33,071,168 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $34,236,160 | 0.36% | 448,000 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $33,687,850 | 0.35% | 120,914 | $21,597,241 | Up ×2 | ||
| WWD Woodward, Inc. - Common Stock | $33,609,760 | 0.35% | 79,000 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $32,360,281 | 0.34% | 64,545 | $14,467,606 | Up ×2 | ||
| AXP American Express Company Common Stock | $31,711,276 | 0.33% | 93,751 | $25,070,025 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $30,222,419 | 0.32% | 13,292 | $12,400,497 | Down ×1 | ||
| NEOG Neogen Corporation - Common Stock | $29,846,899 | 0.31% | 3,320,011 | $-7,313,203 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $29,664,435 | 0.31% | 695,043 | $25,850,176 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $28,302,777 | 0.30% | 132,827 | $26,496,081 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $27,688,039 | 0.29% | 650,000 | ||||
| NFLX Netflix, Inc. - Common Stock | $26,985,630 | 0.28% | 377,950 | $631,492 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $24,913,216 | 0.26% | 73,055 | $19,602,135 | Up ×4 | ||
| HAL Halliburton Company Common Stock | $24,674,758 | 0.26% | 726,797 | $23,335,958 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $24,348,444 | 0.26% | 81,687 | $17,125,077 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $24,066,685 | 0.25% | 176,029 | $-5,000,315 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $24,044,404 | 0.25% | 206,089 | $10,345,575 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $23,957,765 | 0.25% | 180,500 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $23,929,053 | 0.25% | 94,220 | $-221,130 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $23,808,839 | 0.25% | 48,534 | $21,563,705 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $23,488,453 | 0.25% | 104,906 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $23,192,618 | 0.24% | 104,906 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $23,067,943 | 0.24% | 121,583 | $-16,424,281 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $22,753,297 | 0.24% | 853,462 | $14,168,971 | Up ×4 | ||
| V Visa Inc. | $22,288,156 | 0.23% | 64,963 | $1,457,775 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $21,535,491 | 0.23% | 41,499 | $12,045,157 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $20,802,124 | 0.22% | 58,983 | $7,383,083 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $20,611,495 | 0.22% | 276,553 | $12,587,061 | Up ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $20,434,332 | 0.21% | 97,800 | $-25,236,743 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $19,969,263 | 0.21% | 120,000 | ||||
| WDC Western Digital Corporation - Common Stock | $19,760,719 | 0.21% | 30,938 | $16,001,178 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19,198,017 | 0.20% | 18,028 | $-4,234,298 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $18,324,648 | 0.19% | 366,200 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $18,205,969 | 0.19% | 50,000 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $18,117,253 | 0.19% | 40,001 | $6,211,990 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $18,073,140 | 0.19% | 199,175 | $10,754,206 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $17,544,714 | 0.18% | 48,450 | $9,774,107 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $17,481,873 | 0.18% | 94,604 | $11,711,628 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $17,436,986 | 0.18% | 22,849 | $13,402,099 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $17,401,661 | 0.18% | 69,153 | $-76,650,802 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $17,381,748 | 0.18% | 43,764 | $11,008,768 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $17,258,894 | 0.18% | 38,691 | $1,660,181 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $17,200,396 | 0.18% | 83,888 | $5,328,230 | Up ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $16,262,786 | 0.17% | 143,045 | $-9,963,177 | 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 |
|---|---|---|---|
| GOOGL | $375,294,250 | 3.94% | up ×4 |
| AMAT | $217,428,513 | 2.28% | up ×3 |
| CSX | $132,963,369 | 1.39% | up ×3 |
| GS | $103,106,137 | 1.08% | up ×4 |
| SHOP | $102,997,885 | 1.08% | up ×3 |
| JCI | $53,166,507 | 0.56% | up ×4 |
| KO | $52,955,369 | 0.56% | up ×4 |
| ROST | $47,660,308 | 0.50% | up ×4 |
| PCG | $41,433,867 | 0.43% | up ×4 |
| CME | $40,433,973 | 0.42% | up ×4 |
| PANW | $24,913,216 | 0.26% | up ×4 |
| WBD | $22,753,297 | 0.24% | up ×4 |
| MCO | $18,117,253 | 0.19% | up ×4 |
| QCOM | $17,481,873 | 0.18% | up ×4 |
| CRWD | $17,436,986 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MFC | $101,230,311 | 2,500,000 | 1.06% |
| ENB | $86,627,240 | 1,600,000 | 0.91% |
| TD | $84,974,328 | 700,000 | 0.89% |
| AEM | $57,396,601 | 370,000 | 0.60% |
| SLF | $47,031,968 | 600,000 | 0.49% |
| DKNG | $36,511,814 | 1,445,440 | 0.38% |
| WBS | $34,236,160 | 448,000 | 0.36% |
| WWD | $33,609,760 | 79,000 | 0.35% |
| BN | $27,688,039 | 650,000 | 0.29% |
| APGE | $23,957,765 | 180,500 | 0.25% |
| Unknown issuer (CUSIP: 438516205) | $23,488,453 | 104,906 | 0.25% |
| Unknown issuer (CUSIP: 43849R105) | $23,192,618 | 104,906 | 0.24% |
| WCN | $19,969,263 | 120,000 | 0.21% |
| TREX | $18,324,648 | 366,200 | 0.19% |
| CLS | $18,205,969 | 50,000 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| META | Bought more | +541K | +$303.0M |
| NVDA | Trimmed | -1.7M | -$249.8M |
| AAPL | Bought more | +579K | +$212.2M |
| MSFT | Bought more | +531K | +$199.5M |
| GOOGL | Bought more | +205K | +$132.3M |
| AMAT | Bought more | +8K | +$117.3M |
| UNH | Bought more | +197K | +$117.1M |
| COST | Trimmed | -91K | -$92.8M |
| GE | Bought more | +218K | +$88.9M |
| MU | Trimmed | -379K | +$81.9M |
6 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 566,148 | $127,966,432 | 0.8% |
| NFLX | March 31, 2025 | 135,001 | $120,329,091 | -91.4% |
| ENB | March 31, 2025 | 1,749,999 | $106,767,500 | 15.2% |
| CSCO | March 31, 2025 | 1,758,299 | $104,091,360 | 80.1% |
| VRT | Dec. 31, 2025 | 510,000 | $76,938,600 | 60.9% |
| GOOG | March 31, 2025 | 383,000 | $72,938,520 | 118.5% |
| MFC | Dec. 31, 2025 | 2,300,000 | $71,643,678 | 20.9% |
| QSR | Dec. 31, 2025 | 1,018,200 | $65,305,241 | 14.9% |
| TD | Dec. 31, 2025 | 750,000 | $59,956,897 | 29.4% |
| WMT | March 31, 2025 | 640,999 | $57,914,350 | 32.8% |
| PM | March 31, 2025 | 475,399 | $57,214,390 | 18.2% |
| INTU | March 31, 2025 | 89,400 | $56,187,900 | -41.3% |
| ONON | March 31, 2026 | 1,200,000 | $55,776,000 | -8.2% |
| MGA | June 30, 2026 | 1,000,000 | $55,749,179 | 8.8% |
| PBA | Sept. 30, 2025 | 1,400,000 | $52,541,116 | 22.7% |
| GM | March 31, 2025 | 977,000 | $52,044,790 | 81.9% |
| RY | March 31, 2026 | 290,000 | $49,449,776 | 31.5% |
| BN | Dec. 31, 2025 | 700,000 | $48,019,397 | -7.3% |
| TRI | March 31, 2026 | 350,000 | $46,198,456 | 15.5% |
| TMO | March 31, 2025 | 86,999 | $45,260,010 | 23.6% |
| CTRA | June 30, 2026 | 1,232,602 | $43,313,634 | No longer tracked |
| PG | March 31, 2025 | 254,009 | $42,584,609 | -14.3% |
| SEE | June 30, 2026 | 970,273 | $40,799,980 | No longer tracked |
| ORCL | March 31, 2025 | 243,000 | $40,493,520 | -0.5% |
| MASI | June 30, 2026 | 225,400 | $40,091,898 | No longer tracked |
| BAM | June 30, 2025 | 574,999 | $40,054,500 | -5.0% |
| WPM | March 31, 2026 | 330,000 | $38,804,211 | 9.2% |
| COIN | March 31, 2025 | 135,000 | $33,520,500 | -11.9% |
| ATI | March 31, 2026 | 277,000 | $31,788,520 | 51.2% |
| NVT | March 31, 2026 | 310,000 | $31,610,700 | 33.2% |
| FNV | March 31, 2026 | 150,000 | $31,099,817 | 0.7% |
| TOL | March 31, 2026 | 226,000 | $30,559,720 | 11.8% |
| CMCSA | March 31, 2025 | 799,999 | $30,024,000 | -27.5% |
| TXRH | March 31, 2026 | 179,000 | $29,714,000 | 25.7% |
| FYBR | March 31, 2026 | 773,000 | $29,428,110 | No longer tracked |
| GOLD | June 30, 2025 | 1,000,000 | $27,940,000 | 102.1% |
| VRSK | March 31, 2025 | 101,000 | $27,818,430 | -38.7% |
| NU | June 30, 2026 | 1,690,547 | $24,293,160 | 11.5% |
| RIVN | March 31, 2026 | 1,231,000 | $24,263,010 | 1.1% |
| DIS | March 31, 2025 | 213,435 | $23,766,099 | 7.8% |
| KGC | March 31, 2026 | 830,000 | $23,383,471 | -4.1% |
| BHC | Dec. 31, 2025 | 3,400,000 | $21,930,000 | 1.1% |
| TSM | Sept. 30, 2025 | 95,000 | $21,529,850 | 46.3% |
| XOM | March 31, 2025 | 188,000 | $20,223,160 | 41.2% |
| MU | March 31, 2025 | 239,999 | $20,198,400 | 967.2% |
| FTI | March 31, 2025 | 697,699 | $20,191,438 | 145.4% |
| UNP | March 31, 2025 | 84,999 | $19,383,400 | 29.7% |
| INFA | Dec. 31, 2025 | 734,000 | $18,232,560 | No longer tracked |
| XIFR | Sept. 30, 2025 | 2,000,000 | $16,400,000 | 14.2% |
| MRSH | March 31, 2025 | 75,000 | $15,930,750 | -22.1% |
| WCN | March 31, 2026 | 90,000 | $15,787,876 | 3.8% |
| VEEV | March 31, 2026 | 70,000 | $15,626,100 | 42.0% |
| MLI | March 31, 2026 | 133,000 | $15,268,400 | -41.8% |
| WNS | Dec. 31, 2025 | 200,000 | $15,254,000 | No longer tracked |
| IPG | Dec. 31, 2025 | 546,011 | $15,239,167 | No longer tracked |
| ARM | Sept. 30, 2025 | 90,000 | $14,556,600 | 75.0% |
| ARW | March 31, 2026 | 132,000 | $14,543,760 | 46.2% |
| NET | March 31, 2026 | 73,514 | $14,493,285 | 40.5% |
| CWAN | June 30, 2026 | 609,800 | $14,421,770 | No longer tracked |
| BMO | Dec. 31, 2025 | 100,000 | $13,028,017 | 39.8% |
| HOLX | June 30, 2026 | 167,029 | $12,625,722 | No longer tracked |
| SLF | Dec. 31, 2025 | 200,000 | $12,007,184 | 28.8% |
| QSR | June 30, 2025 | 119,999 | $11,511,600 | 18.2% |
| ESAB | March 31, 2026 | 103,000 | $11,507,160 | -18.1% |
| DNB | Sept. 30, 2025 | 1,225,000 | $11,135,250 | No longer tracked |
| HES | Sept. 30, 2025 | 76,814 | $10,641,812 | No longer tracked |
| HOUS | Dec. 31, 2025 | 1,000,000 | $10,590,000 | No longer tracked |
| SPR | Dec. 31, 2025 | 272,000 | $10,499,200 | No longer tracked |
| BAM | March 31, 2026 | 200,000 | $10,479,195 | 18.1% |
| COP | March 31, 2025 | 104,999 | $10,412,850 | 24.9% |
| K | Dec. 31, 2025 | 125,146 | $10,264,475 | No longer tracked |
| JNPR | March 31, 2025 | 268,000 | $10,036,600 | No longer tracked |
| LLY | March 31, 2025 | 13,000 | $10,036,000 | 55.9% |
| ELV | March 31, 2025 | 27,000 | $9,960,300 | -7.9% |
| HCP | March 31, 2025 | 290,999 | $9,955,110 | No longer tracked |
| EXAS | March 31, 2026 | 98,000 | $9,952,880 | No longer tracked |
| ANSS | Sept. 30, 2025 | 28,258 | $9,924,775 | No longer tracked |
| SPHR | Dec. 31, 2025 | 159,600 | $9,914,352 | 70.3% |
| PENN | March 31, 2025 | 499,999 | $9,910,000 | 13.1% |
| KDP | March 31, 2025 | 308,000 | $9,892,960 | -9.3% |
| PEP | March 31, 2025 | 64,999 | $9,883,900 | -5.4% |
| ABNB | March 31, 2025 | 74,000 | $9,724,340 | 56.5% |
| SYK | March 31, 2025 | 26,999 | $9,721,350 | -8.0% |
| JNJ | March 31, 2025 | 67,000 | $9,689,540 | 66.1% |
| LHX | March 31, 2025 | 45,999 | $9,672,880 | 33.4% |
| BMY | March 31, 2025 | 171,000 | $9,671,760 | 11.5% |
| LIN | March 31, 2025 | 23,000 | $9,629,410 | 3.5% |
| ETN | March 31, 2025 | 28,999 | $9,624,230 | 53.9% |
| ABT | March 31, 2025 | 85,000 | $9,614,350 | -13.5% |
| CME | March 31, 2025 | 40,999 | $9,521,430 | 1.7% |
| VRN | June 30, 2025 | 999,999 | $9,520,000 | No longer tracked |
| APLS | March 31, 2025 | 298,000 | $9,509,180 | No longer tracked |
| WM | March 31, 2025 | 46,999 | $9,484,130 | -2.0% |
| FERG | June 30, 2025 | 58,999 | $9,453,570 | 14.3% |
| LEN | March 31, 2025 | 71,999 | $9,435,024 | -22.6% |
| DASH | March 31, 2025 | 55,999 | $9,394,000 | 20.1% |
| MTZ | March 31, 2025 | 69,000 | $9,393,660 | 134.8% |
| COOP | Dec. 31, 2025 | 44,000 | $9,274,760 | No longer tracked |
| MSI | March 31, 2025 | 20,000 | $9,244,600 | 9.5% |
| SU | June 30, 2026 | 140,000 | $9,243,499 | 28.3% |
| KBR | March 31, 2026 | 228,700 | $9,193,740 | 3.0% |
| ENPH | Sept. 30, 2025 | 228,800 | $9,071,920 | 7.5% |
| APD | March 31, 2025 | 30,999 | $8,991,240 | 3.3% |
| LDOS | March 31, 2025 | 61,999 | $8,931,720 | 7.8% |
| TDG | March 31, 2025 | 6,999 | $8,870,960 | -10.7% |
| HEIA | June 30, 2026 | 40,320 | $8,511,149 | No longer tracked |
| ENTG | June 30, 2025 | 97,000 | $8,485,560 | 79.5% |
| TPB | Dec. 31, 2025 | 85,600 | $8,462,416 | -19.1% |
| FICO | March 31, 2025 | 4,000 | $7,963,720 | -38.4% |
| CRC | Dec. 31, 2025 | 149,400 | $7,945,092 | 20.2% |
| MNRO | June 30, 2026 | 434,155 | $6,963,846 | -28.2% |
| LBTYA | March 31, 2026 | 614,000 | $6,839,960 | -12.0% |
| SSD | Sept. 30, 2025 | 44,000 | $6,833,640 | 15.1% |
| OTIS | March 31, 2025 | 71,999 | $6,667,920 | -30.2% |
| FISV | March 31, 2025 | 31,999 | $6,573,440 | -76.1% |
| JNPR | Sept. 30, 2025 | 159,975 | $6,387,802 | No longer tracked |
| GBX | Dec. 31, 2025 | 137,900 | $6,366,843 | -2.2% |
| SSD | March 31, 2025 | 37,999 | $6,301,540 | 22.7% |
| AAL | Sept. 30, 2025 | 550,000 | $6,171,000 | 24.4% |
| LRN | Dec. 31, 2025 | 40,700 | $6,061,858 | 29.1% |
| ACHC | March 31, 2025 | 152,000 | $6,026,800 | -4.2% |
| LNG | March 31, 2025 | 28,000 | $6,016,360 | 17.6% |
| PH | March 31, 2025 | 9,400 | $5,978,682 | 70.9% |
| ALNY | March 31, 2026 | 15,000 | $5,964,750 | -27.4% |
| IFF | March 31, 2025 | 69,999 | $5,918,500 | 7.5% |
| PHM | March 31, 2025 | 54,000 | $5,880,600 | 28.5% |
| ITRI | Dec. 31, 2025 | 45,100 | $5,617,656 | 5.3% |
| ROIV | June 30, 2026 | 200,000 | $5,540,000 | 4.7% |
| FND | March 31, 2026 | 90,000 | $5,480,100 | 14.3% |
| K | March 31, 2025 | 66,999 | $5,424,990 | No longer tracked |
| MORN | June 30, 2025 | 18,000 | $5,397,660 | -32.2% |
| AMED | Sept. 30, 2025 | 53,000 | $5,214,670 | No longer tracked |
| KRG | March 31, 2025 | 204,000 | $5,148,960 | 18.3% |
| M | June 30, 2026 | 280,000 | $5,065,200 | 0.2% |
| ACA | Dec. 31, 2025 | 53,100 | $4,976,001 | 36.7% |
| MRVL | March 31, 2025 | 45,000 | $4,970,250 | 277.6% |
| STE | March 31, 2025 | 24,000 | $4,933,440 | 4.5% |
| BWXT | March 31, 2025 | 43,000 | $4,789,770 | 64.5% |
| AXP | March 31, 2025 | 16,000 | $4,748,640 | 27.4% |
| MANH | June 30, 2026 | 35,000 | $4,659,200 | 45.9% |
| GIL | March 31, 2026 | 70,000 | $4,376,266 | 1.8% |
| ROKU | Sept. 30, 2025 | 49,000 | $4,306,610 | 57.9% |
| AL | June 30, 2026 | 64,269 | $4,173,629 | No longer tracked |
| EME | March 31, 2025 | 8,999 | $4,085,100 | 118.4% |
| POR | March 31, 2025 | 91,999 | $4,013,040 | 13.6% |
| CCC | June 30, 2026 | 660,000 | $3,960,000 | 45.8% |
| LLYVKXXXX | June 30, 2025 | 56,999 | $3,883,980 | No longer tracked |
| XYZ | June 30, 2025 | 70,000 | $3,803,100 | 18.6% |
| IAC | Sept. 30, 2025 | 101,000 | $3,771,340 | No longer tracked |
| NVRI | June 30, 2026 | 190,000 | $3,727,800 | No longer tracked |
| BA | March 31, 2025 | 21,041 | $3,724,257 | 29.9% |
| CFG | March 31, 2025 | 84,999 | $3,719,600 | 78.8% |
| LBRDK | June 30, 2026 | 73,000 | $3,671,900 | 9.5% |
| ETSY | March 31, 2025 | 68,999 | $3,649,410 | 73.8% |
| VERX | June 30, 2026 | 300,000 | $3,567,000 | 17.5% |
| OTTR | March 31, 2026 | 44,000 | $3,555,640 | 4.7% |
| COMP | June 30, 2026 | 463,876 | $3,390,934 | 3.0% |
| EQH | March 31, 2025 | 70,999 | $3,349,070 | -1.6% |
| CRH | March 31, 2025 | 36,000 | $3,330,720 | 7.4% |
| PYCR | June 30, 2025 | 145,000 | $3,253,800 | No longer tracked |
| AFG | June 30, 2026 | 25,000 | $3,192,750 | 4.1% |
| LH | March 31, 2025 | 13,000 | $2,981,160 | 41.4% |
| WFC | March 31, 2025 | 40,999 | $2,879,840 | 21.4% |
| HOG | March 31, 2026 | 140,000 | $2,868,600 | 37.1% |
| EHC | March 31, 2025 | 29,999 | $2,770,500 | 21.4% |
| SFD | Dec. 31, 2025 | 111,000 | $2,606,280 | 1.6% |
| OVV | March 31, 2025 | 59,400 | $2,405,700 | 54.2% |
| CCS | Dec. 31, 2025 | 37,700 | $2,389,049 | 21.7% |
| NUE | March 31, 2025 | 20,000 | $2,334,200 | 121.6% |
| RAL | Sept. 30, 2025 | 46,333 | $2,246,687 | 56.2% |
| TTD | June 30, 2025 | 40,000 | $2,188,800 | -81.5% |
| DTE | March 31, 2025 | 16,999 | $2,052,750 | 2.1% |
| FERG | March 31, 2026 | 9,000 | $2,003,670 | 6.7% |
| ANET | March 31, 2025 | 18,000 | $1,989,540 | 143.6% |
| PFGC | March 31, 2026 | 20,000 | $1,798,400 | 22.5% |
| STLD | March 31, 2025 | 14,999 | $1,711,050 | 101.0% |
| UHS | March 31, 2025 | 8,999 | $1,614,780 | -6.3% |
| ALRM | Dec. 31, 2025 | 27,300 | $1,449,084 | 11.8% |
| FTRE | June 30, 2026 | 145,000 | $1,365,900 | 4.6% |
| MKTX | March 31, 2026 | 7,530 | $1,364,813 | -1.8% |
| SABR | March 31, 2026 | 1,000,000 | $1,360,000 | 50.0% |
| AIT | March 31, 2026 | 5,275 | $1,354,462 | 33.7% |
| SRPT | June 30, 2025 | 20,999 | $1,340,220 | 14.5% |
| BYD | March 31, 2026 | 15,700 | $1,338,268 | 0.7% |
| TFC | March 31, 2025 | 30,099 | $1,305,738 | 27.0% |
| CCL | June 30, 2026 | 47,152 | $1,220,294 | -4.0% |
| VSNT | June 30, 2026 | 31,200 | $1,155,024 | 10.8% |
| GCO | June 30, 2026 | 37,827 | $1,096,605 | 4.6% |
| DFS | June 30, 2025 | 6,000 | $1,024,200 | No longer tracked |
| CI | March 31, 2025 | 3,000 | $828,420 | -14.1% |
| DD | June 30, 2026 | 16,776 | $768,341 | 2.8% |
| GLIBK | Dec. 31, 2025 | 19,800 | $737,946 | -27.8% |
| ROST | March 31, 2025 | 3,000 | $453,810 | 86.2% |
| DAY | March 31, 2026 | 6,554 | $453,275 | No longer tracked |
| PCTY | March 31, 2026 | 2,740 | $417,850 | 39.0% |
| ZM | Sept. 30, 2025 | 5,000 | $389,900 | 29.7% |
| MOH | March 31, 2026 | 2,107 | $365,649 | 54.2% |
| PAYC | March 31, 2026 | 2,003 | $319,198 | 82.3% |
| MTCH | March 31, 2026 | 9,678 | $312,503 | 29.5% |
| CAG | June 30, 2026 | 19,661 | $309,071 | 18.8% |
| EPAM | June 30, 2026 | 2,265 | $306,681 | 31.5% |
| POOL | June 30, 2026 | 1,348 | $272,741 | -9.2% |
| LW | March 31, 2026 | 5,719 | $239,569 | 25.6% |
| WKC | Dec. 31, 2025 | 9,000 | $233,550 | 54.5% |
| CMA | March 31, 2026 | 2,574 | $223,758 | No longer tracked |
| CPB | June 30, 2026 | 8,076 | $179,853 | 5.1% |
| LKQ | Dec. 31, 2025 | 4,925 | $150,410 | -13.8% |
| EMN | Dec. 31, 2025 | 2,198 | $138,584 | 17.4% |
| KMX | Dec. 31, 2025 | 2,872 | $128,867 | 52.7% |
| MHK | Dec. 31, 2025 | 999 | $128,791 | 25.6% |
| BYND | Sept. 30, 2025 | 33,285 | $116,165 | 578.6% |
| MKTX | Sept. 30, 2025 | 111 | $24,791 | -7.0% |
| WBA | Sept. 30, 2025 | 2,113 | $24,257 | No longer tracked |
| CZR | Sept. 30, 2025 | 626 | $17,772 | 9.8% |
| MMM | March 31, 2025 | 122 | $15,749 | 24.8% |
| ADBE | March 31, 2025 | 22 | $9,783 | -29.4% |
| CRWD | March 31, 2025 | 21 | $7,185 | -43.1% |
| SHOP | March 31, 2025 | 25 | $2,658 | 55.3% |
| STLA | Sept. 30, 2025 | 142 | $1,423 | -42.7% |
| TSM | March 31, 2026 | 2 | $608 | 20.9% |