Oribel Capital Management, LP
CIK 1661140 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 143
- As of
- June 30, 2026
#1,092 of 9,443 by 13F value · top 11.6%
Portfolio value QoQ: +45.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.99%
- Top 25 holdings weight
- 45.06%
- Positions above 1%
- 20
- Effective number of positions
- 73.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.16% Est. buys $2,358,445,942 · sells $1,394,684,903
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.8% still held
- New positions
- 97
- Increased
- 26
- Decreased
- 20
- Closed
- 35
Put-notional exposure: 35.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
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: 62.2%
Sector breakdown
Technology
41.8%
Industrials
29.9%
Financial Services
4.3%
Communications
3.9%
Healthcare
3.6%
Materials
3.6%
Energy
2.7%
Retail
2.4%
Consumer Discretionary
1.8%
Communication Services
1.0%
Consumer products
0.4%
Utilities
0.2%
Other/Unmapped
4.4%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. - Common Stock | $144,411,012 | 4.38% | 363,600 | ||||
| ADI Analog Devices, Inc. - Common Stock | $144,411,012 | 4.38% | 363,600 | Put option | Up ×1 | ||
| MTUM | $98,186,512 | 2.98% | 286,400 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $71,091,977 | 2.16% | 355,300 | Call option | $3,895,657 | Down ×1 | |
| JBL Jabil Inc. Common Stock | $67,343,356 | 2.04% | 174,700 | $29,809,837 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $67,343,356 | 2.04% | 174,700 | Put option | $29,809,837 | Up ×1 | |
| MMM 3M Company Common Stock | $67,063,122 | 2.04% | 414,200 | Up ×1 | |||
| MMM 3M Company Common Stock | $67,063,122 | 2.04% | 414,200 | Put option | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $64,621,576 | 1.96% | 216,800 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $64,621,576 | 1.96% | 216,800 | Put option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $59,436,804 | 1.80% | 379,400 | Call option | |||
| FLEX Flex Ltd. - Ordinary Shares | $58,750,375 | 1.78% | 362,500 | $31,636,843 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $58,750,375 | 1.78% | 362,500 | Put option | $31,636,843 | Down ×1 | |
| DHR Danaher Corporation Common Stock | $51,143,880 | 1.55% | 268,500 | Call option | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $44,466,156 | 1.35% | 159,600 | ||||
| ECL Ecolab Inc. Common Stock | $44,466,156 | 1.35% | 159,600 | Put option | |||
| CSCO Cisco Systems, Inc. - Common Stock | $39,924,654 | 1.21% | 339,900 | $-11,114,048 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $39,924,654 | 1.21% | 339,900 | Put option | $-11,114,048 | Down ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $38,993,024 | 1.18% | 19,600 | Put option | $17,727,661 | Up ×1 | |
| EWT | $33,169,494 | 1.01% | 305,400 | Call option | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $32,707,464 | 0.99% | 783,600 | Call option | |||
| SPGI S&P Global Inc. Common Stock | $32,092,088 | 0.97% | 78,800 | Call option | $8,528,252 | Up ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $31,659,595 | 0.96% | 54,500 | Call option | |||
| DT Dynatrace, Inc. Common Stock | $31,553,726 | 0.96% | 737,500 | Call option | |||
| ESI Element Solutions Inc. Common Stock | $31,104,350 | 0.94% | 651,400 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $30,431,120 | 0.92% | 458,300 | $7,148,154 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $30,431,120 | 0.92% | 458,300 | Put option | $7,148,154 | Up ×1 | |
| RAL Ralliant Corporation Common Stock | $29,798,061 | 0.90% | 404,700 | Up ×1 | |||
| RAL Ralliant Corporation Common Stock | $29,798,061 | 0.90% | 404,700 | Put option | Up ×1 | ||
| V Visa Inc. | $29,574,358 | 0.90% | 86,200 | ||||
| V Visa Inc. | $29,574,358 | 0.90% | 86,200 | Put option | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $29,535,324 | 0.90% | 109,200 | Call option | $11,367,082 | Up ×1 | |
| KEYS Keysight Technologies Inc. Common Stock | $29,335,866 | 0.89% | 83,800 | $-595,354 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $29,335,866 | 0.89% | 83,800 | Put option | $-595,354 | Down ×3 | |
| LOW Lowe's Companies, Inc. Common Stock | $29,236,974 | 0.89% | 132,600 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $29,236,974 | 0.89% | 132,600 | Put option | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $28,610,250 | 0.87% | 515,500 | $24,336,750 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $28,610,250 | 0.87% | 515,500 | Put option | $24,336,750 | Up ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $27,588,518 | 0.84% | 80,900 | $10,722,854 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $27,588,518 | 0.84% | 80,900 | Put option | $10,722,854 | Down ×2 | |
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $27,311,154 | 0.83% | 207,800 | Call option | $17,554,499 | Up ×2 | |
| LFUS Littelfuse, Inc. - Common Stock | $26,910,003 | 0.82% | 59,100 | Up ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $26,910,003 | 0.82% | 59,100 | Put option | Up ×1 | ||
| APG APi Group Corporation Common Stock | $25,562,460 | 0.78% | 603,600 | $15,400,044 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $25,562,460 | 0.78% | 603,600 | Put option | $15,400,044 | Up ×1 | |
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $25,348,785 | 0.77% | 654,500 | Call option | |||
| FFIV F5, Inc. - Common Stock | $24,541,640 | 0.74% | 59,000 | Up ×1 | |||
| FFIV F5, Inc. - Common Stock | $24,541,640 | 0.74% | 59,000 | Put option | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $23,692,760 | 0.72% | 91,000 | $9,314,270 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $23,692,760 | 0.72% | 91,000 | Put option | $9,314,270 | Down ×1 | |
| ZS Zscaler, Inc. - Common Stock | $23,628,510 | 0.72% | 167,400 | Call option | $13,036,615 | Up ×2 | |
| NET Cloudflare, Inc. Class A Common Stock | $23,056,320 | 0.70% | 94,000 | $6,817,362 | Up ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $23,056,320 | 0.70% | 94,000 | Put option | $6,817,362 | Up ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,360,002 | 0.68% | 29,300 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,360,002 | 0.68% | 29,300 | Put option | |||
| GEV GE Vernova Inc. Common Stock | $21,852,396 | 0.66% | 18,600 | Call option | $-17,689,974 | Down ×1 | |
| ULS UL Solutions Inc. Class A Common Stock | $21,553,576 | 0.65% | 211,600 | Call option | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $21,363,240 | 0.65% | 63,600 | $11,082,900 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $21,363,240 | 0.65% | 63,600 | Put option | $11,082,900 | Up ×2 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $20,417,250 | 0.62% | 175,000 | Call option | Up ×1 | ||
| SAP SAP SE ADS | $19,730,694 | 0.60% | 145,700 | Call option | $5,999,652 | Up ×2 | |
| SANM Sanmina Corporation - Common Stock | $19,208,772 | 0.58% | 75,900 | ||||
| SANM Sanmina Corporation - Common Stock | $19,208,772 | 0.58% | 75,900 | Put option | |||
| ATI ATI Inc. Common Stock | $19,020,150 | 0.58% | 96,500 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $19,020,150 | 0.58% | 96,500 | Put option | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $18,896,640 | 0.57% | 51,800 | Call option | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $18,721,000 | 0.57% | 19,400 | Call option | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $18,714,496 | 0.57% | 29,300 | Call option | |||
| VRNS Varonis Systems, Inc. - Common Stock | $18,634,436 | 0.57% | 444,100 | $15,085,445 | Up ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $18,634,436 | 0.57% | 444,100 | Put option | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $18,267,520 | 0.55% | 184,000 | ||||
| NOW ServiceNow, Inc. Common Stock | $18,267,520 | 0.55% | 184,000 | Put option | |||
| ICLR ICON plc - Ordinary Shares | $17,040,951 | 0.52% | 98,100 | Up ×1 | |||
| ICLR ICON plc - Ordinary Shares | $17,040,951 | 0.52% | 98,100 | Put option | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $16,318,586 | 0.50% | 133,300 | Call option | $6,249,786 | Up ×2 | |
| DCI Donaldson Company, Inc. Common Stock | $15,880,313 | 0.48% | 176,900 | Up ×1 | |||
| DT Dynatrace, Inc. Common Stock | $15,429,974 | 0.47% | 351,400 | Up ×1 | |||
| DT Dynatrace, Inc. Common Stock | $15,429,974 | 0.47% | 351,400 | Put option | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $15,341,760 | 0.47% | 72,000 | ||||
| RSG Republic Services, Inc. Common Stock | $15,341,760 | 0.47% | 72,000 | Put option | |||
| INTU Intuit Inc. - Common Stock | $14,720,400 | 0.45% | 56,400 | Call option | |||
| IBM International Business Machines Corporation Common Stock | $14,510,436 | 0.44% | 51,600 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $14,510,436 | 0.44% | 51,600 | Put option | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $14,368,678 | 0.44% | 86,200 | ||||
| WCN Waste Connections, Inc. Common Shares | $14,368,678 | 0.44% | 86,200 | Put option | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $14,295,555 | 0.43% | 25,500 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $14,295,555 | 0.43% | 25,500 | Put option | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,815,840 | 0.42% | 26,900 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $13,815,840 | 0.42% | 26,900 | Put option | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $13,719,729 | 0.42% | 93,900 | Call option | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $12,792,750 | 0.39% | 230,500 | Call option | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12,228,576 | 0.37% | 283,200 | Call option | |||
| MSFT Microsoft Corporation - Common Stock | $11,862,036 | 0.36% | 31,800 | Call option | $-17,418,411 | Down ×1 | |
| GRMN Garmin Ltd. Common Stock (Switzerland) | $11,781,984 | 0.36% | 49,600 | Call option | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $11,474,082 | 0.35% | 45,900 | $7,603,082 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $11,474,082 | 0.35% | 45,900 | Put option | $7,603,082 | Up ×1 | |
| ADSK Autodesk, Inc. - Common Stock | $11,179,150 | 0.34% | 57,500 | Call option | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $10,955,574 | 0.33% | 56,700 | Call option | Up ×1 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $10,767,148 | 0.33% | 984,200 | Call option | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $10,609,648 | 0.32% | 17,200 | $-15,680,157 | 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 |
|---|---|---|---|
| NET | $23,056,320 | 0.70% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADI | $144,411,012 | 363,600 | 4.38% |
| ADI | $144,411,012 | 363,600 | 4.38% |
| MTUM | $98,186,512 | 286,400 | 2.98% |
| MMM | $67,063,122 | 414,200 | 2.04% |
| MMM | $67,063,122 | 414,200 | 2.04% |
| TXN | $64,621,576 | 216,800 | 1.96% |
| TXN | $64,621,576 | 216,800 | 1.96% |
| CRM | $59,436,804 | 379,400 | 1.80% |
| DHR | $51,143,880 | 268,500 | 1.55% |
| ECL | $44,466,156 | 159,600 | 1.35% |
| ECL | $44,466,156 | 159,600 | 1.35% |
| EWT | $33,169,494 | 305,400 | 1.01% |
| ROL | $32,707,464 | 783,600 | 0.99% |
| AMD | $31,659,595 | 54,500 | 0.96% |
| DT | $31,553,726 | 737,500 | 0.96% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLEX | Trimmed | -52K | +$31.6M |
| FLEX | Trimmed | -52K | +$31.6M |
| JBL | Bought more | +33K | +$29.8M |
| JBL | Bought more | +33K | +$29.8M |
| ASML | Bought more | +4K | +$17.7M |
| GEV | Trimmed | -27K | -$17.7M |
| CHKP | Bought more | +140K | +$17.6M |
| MSFT | Trimmed | -47K | -$17.4M |
| CRS | Trimmed | -50K | -$15.7M |
| CRS | Trimmed | -50K | -$15.7M |
2 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 |
|---|---|---|---|---|
| GE | June 30, 2026 | 858,200 | $243,531,414 | -6.7% |
| AVGO | Dec. 31, 2025 | 515,200 | $169,969,632 | 7.7% |
| SAP | Sept. 30, 2025 | 538,700 | $163,818,670 | -19.4% |
| META | June 30, 2025 | 256,800 | $148,009,248 | -25.6% |
| SPY | June 30, 2026 | 223,700 | $145,481,058 | No longer tracked |
| TSM | March 31, 2026 | 446,900 | $135,808,441 | 24.3% |
| CAH | Dec. 31, 2025 | 754,200 | $118,379,232 | 12.2% |
| FISV | June 30, 2025 | 530,600 | $117,172,398 | -70.1% |
| MCK | Sept. 30, 2025 | 144,100 | $105,593,598 | 10.9% |
| AMZN | Sept. 30, 2025 | 475,400 | $104,298,006 | 17.4% |
| AJG | Dec. 31, 2025 | 336,300 | $104,165,562 | 0.5% |
| KKR | Dec. 31, 2025 | 789,000 | $102,530,550 | -14.8% |
| TEAM | March 31, 2025 | 399,200 | $97,157,296 | -19.8% |
| TSM | March 31, 2025 | 490,800 | $96,928,092 | 153.1% |
| AMD | Sept. 30, 2025 | 681,200 | $96,662,280 | 191.0% |
| BX | Dec. 31, 2025 | 563,300 | $96,239,805 | -7.0% |
| MCO | Sept. 30, 2025 | 191,100 | $95,853,849 | 4.9% |
| AMT | Sept. 30, 2025 | 430,800 | $95,215,416 | -8.1% |
| GOOGL | March 31, 2026 | 299,300 | $93,680,900 | 18.9% |
| MSFT | March 31, 2025 | 216,600 | $91,296,900 | 28.4% |
| TMO | Dec. 31, 2025 | 182,800 | $88,661,656 | 7.1% |
| COOP | Dec. 31, 2025 | 542,600 | $78,835,460 | No longer tracked |
| WTW | June 30, 2025 | 227,400 | $76,849,830 | 11.8% |
| AON | Dec. 31, 2025 | 212,500 | $75,773,250 | 0.1% |
| COR | Sept. 30, 2025 | 249,600 | $74,842,560 | 1.4% |
| APO | June 30, 2025 | 541,300 | $74,125,622 | -7.3% |
| MELI | Sept. 30, 2025 | 28,200 | $73,704,366 | -17.1% |
| SPOT | Sept. 30, 2025 | 96,000 | $73,664,640 | -24.5% |
| AEIS | June 30, 2026 | 227,600 | $73,448,796 | -21.4% |
| AON | June 30, 2025 | 180,200 | $71,916,018 | -1.0% |
| MSCI | June 30, 2025 | 126,300 | $71,422,650 | -2.0% |
| MCHP | Sept. 30, 2025 | 1,014,800 | $71,411,476 | 18.9% |
| GPN | June 30, 2025 | 727,200 | $71,207,424 | 15.7% |
| GRMN | Sept. 30, 2025 | 334,800 | $69,879,456 | 19.4% |
| DHR | June 30, 2025 | 333,200 | $68,306,000 | 8.4% |
| GOOG | June 30, 2026 | 237,200 | $68,043,192 | -4.0% |
| NFLX | Sept. 30, 2025 | 49,300 | $66,019,109 | -93.4% |
| DT | June 30, 2025 | 1,327,900 | $62,610,485 | -12.7% |
| SANM | Dec. 31, 2025 | 541,800 | $62,366,598 | 27.0% |
| CBRE | June 30, 2025 | 473,600 | $61,937,408 | 8.6% |
| AMD | March 31, 2026 | 286,500 | $61,356,840 | 131.4% |
| FEZ | June 30, 2025 | 1,125,800 | $61,254,778 | No longer tracked |
| DHR | March 31, 2026 | 267,000 | $61,121,640 | 12.9% |
| ARES | Dec. 31, 2025 | 376,900 | $60,262,541 | -11.8% |
| TMUS | Sept. 30, 2025 | 241,500 | $57,539,790 | -23.6% |
| ORCL | Sept. 30, 2025 | 234,300 | $51,225,009 | -47.9% |
| CIEN | June 30, 2025 | 834,100 | $50,404,663 | 391.3% |
| ITB | Sept. 30, 2025 | 509,400 | $47,460,798 | No longer tracked |
| HYMB | Sept. 30, 2025 | 608,200 | $46,867,892 | No longer tracked |
| TWLO | Sept. 30, 2025 | 365,300 | $45,428,708 | 117.1% |
| IYZ | Sept. 30, 2025 | 187,500 | $44,756,250 | No longer tracked |
| XYL | June 30, 2026 | 362,500 | $43,318,750 | -3.6% |
| CAT | June 30, 2026 | 60,000 | $42,507,600 | -22.6% |
| HEI | March 31, 2026 | 129,600 | $41,937,264 | 28.9% |
| BDX | June 30, 2025 | 182,000 | $41,688,920 | 39.4% |
| TWLO | March 31, 2025 | 375,600 | $40,594,848 | 122.0% |
| SAP | March 31, 2025 | 164,400 | $40,476,924 | -19.7% |
| SOXX | March 31, 2026 | 132,900 | $40,022,835 | 58.6% |
| IJJ | Sept. 30, 2025 | 183,600 | $39,619,044 | No longer tracked |
| ROK | June 30, 2026 | 110,200 | $39,548,576 | -11.8% |
| ENTG | June 30, 2026 | 336,000 | $39,392,640 | -19.5% |
| SHOP | Dec. 31, 2025 | 264,600 | $39,322,206 | -9.4% |
| CME | March 31, 2026 | 143,500 | $39,186,980 | -7.5% |
| EMR | Sept. 30, 2025 | 288,700 | $38,492,371 | 19.0% |
| PAYX | Sept. 30, 2025 | 264,600 | $38,488,716 | -3.7% |
| ADI | March 31, 2025 | 180,700 | $38,391,522 | 86.6% |
| FNF | Sept. 30, 2025 | 462,900 | $37,684,689 | -18.4% |
| CDNS | March 31, 2026 | 118,800 | $37,134,504 | 13.0% |
| SATS | June 30, 2026 | 301,600 | $35,308,312 | No longer tracked |
| WCN | June 30, 2025 | 174,200 | $34,002,098 | -9.7% |
| MCHP | March 31, 2025 | 584,600 | $33,526,810 | 57.7% |
| GRMN | March 31, 2025 | 161,500 | $33,310,990 | 35.4% |
| GWW | Sept. 30, 2025 | 31,000 | $32,247,440 | 37.1% |
| WMT | March 31, 2026 | 286,200 | $31,885,542 | -17.0% |
| ZM | Sept. 30, 2025 | 390,600 | $30,458,988 | 28.3% |
| CRM | June 30, 2025 | 113,200 | $30,378,352 | -24.6% |
| DOX | June 30, 2026 | 460,300 | $30,039,178 | 20.5% |
| APH | March 31, 2026 | 221,300 | $29,906,482 | 23.4% |
| HSIC | Sept. 30, 2025 | 409,100 | $29,884,755 | 33.2% |
| ETN | March 31, 2026 | 93,800 | $29,876,238 | 17.7% |
| ROL | March 31, 2026 | 496,500 | $29,799,930 | -31.6% |
| FIS | March 31, 2026 | 448,200 | $29,787,372 | -13.1% |
| ROP | June 30, 2026 | 84,100 | $29,759,626 | 19.6% |
| CHTR | Sept. 30, 2025 | 72,100 | $29,475,201 | -46.5% |
| SPBO | March 31, 2026 | 344,800 | $29,407,992 | No longer tracked |
| MRSH | Dec. 31, 2025 | 145,000 | $29,221,850 | 3.0% |
| FTNT | Sept. 30, 2025 | 275,500 | $29,125,860 | 77.7% |
| SWKS | March 31, 2025 | 323,900 | $28,723,452 | 5.1% |
| JBL | March 31, 2025 | 197,800 | $28,463,420 | 134.4% |
| INTU | March 31, 2025 | 45,200 | $28,408,200 | -41.3% |
| ADI | Sept. 30, 2025 | 119,200 | $28,371,984 | 53.2% |
| CTAS | Sept. 30, 2025 | 126,700 | $28,237,629 | -1.2% |
| ADBE | March 31, 2026 | 79,400 | $27,789,206 | 12.3% |
| MSI | June 30, 2026 | 64,000 | $27,774,080 | 14.9% |
| FNF | June 30, 2026 | 593,900 | $27,545,082 | 1.0% |
| NDAQ | March 31, 2025 | 354,800 | $27,429,588 | 29.3% |
| WM | March 31, 2026 | 122,600 | $26,936,446 | -2.6% |
| NOK | June 30, 2026 | 3,289,800 | $26,449,992 | -23.0% |
| CRWD | March 31, 2025 | 76,900 | $26,312,104 | -46.9% |
| TMUS | March 31, 2026 | 122,900 | $24,953,616 | -12.9% |
| CSGP | June 30, 2025 | 299,800 | $23,753,154 | -60.2% |
| ICE | March 31, 2025 | 158,900 | $23,677,689 | -6.7% |
| XYZ | Sept. 30, 2025 | 344,600 | $23,408,678 | 10.8% |
| TER | March 31, 2025 | 174,700 | $21,998,224 | 353.4% |
| RSG | Dec. 31, 2025 | 95,700 | $21,961,236 | 3.7% |
| CRL | March 31, 2026 | 109,000 | $21,743,320 | 68.2% |
| MDLN | June 30, 2026 | 481,200 | $21,413,400 | -16.4% |
| MSCI | Dec. 31, 2025 | 37,600 | $21,334,616 | -1.5% |
| DDOG | Sept. 30, 2025 | 157,000 | $21,089,810 | 61.4% |
| TMO | June 30, 2025 | 42,200 | $20,998,720 | 53.0% |
| DELL | March 31, 2026 | 166,700 | $20,984,196 | 167.6% |
| HWM | June 30, 2026 | 90,900 | $20,948,814 | 2.7% |
| TER | June 30, 2026 | 70,600 | $20,930,076 | -22.6% |
| OKTA | June 30, 2026 | 261,600 | $20,590,536 | -2.7% |
| HUBS | March 31, 2026 | 51,000 | $20,466,300 | -4.3% |
| ARM | Sept. 30, 2025 | 126,100 | $20,395,414 | 77.2% |
| RSG | March 31, 2025 | 100,600 | $20,238,708 | -9.2% |
| CRM | March 31, 2026 | 76,300 | $20,212,633 | 10.1% |
| VZ | March 31, 2026 | 493,300 | $20,092,109 | -1.5% |
| CLS | March 31, 2026 | 67,500 | $19,953,675 | 7.7% |
| ADP | Dec. 31, 2025 | 67,300 | $19,752,550 | 8.5% |
| PM | Dec. 31, 2025 | 121,400 | $19,691,080 | 18.3% |
| AAPL | Dec. 31, 2025 | 77,000 | $19,606,510 | 13.3% |
| XRT | Dec. 31, 2025 | 226,900 | $19,554,242 | No longer tracked |
| ON | March 31, 2026 | 359,500 | $19,466,925 | 21.3% |
| NXPI | March 31, 2026 | 89,000 | $19,318,340 | 14.3% |
| HEIA | June 30, 2026 | 69,900 | $19,166,580 | No longer tracked |
| MLM | Sept. 30, 2025 | 34,500 | $18,939,120 | -15.9% |
| IBM | Sept. 30, 2025 | 64,100 | $18,895,398 | -17.2% |
| XLE | Sept. 30, 2025 | 218,400 | $18,522,504 | No longer tracked |
| CWAN | March 31, 2026 | 765,400 | $18,461,448 | No longer tracked |
| AJG | June 30, 2025 | 53,300 | $18,401,292 | -18.8% |
| ADP | June 30, 2025 | 60,000 | $18,331,800 | -9.5% |
| IQV | March 31, 2026 | 81,300 | $18,325,833 | 50.2% |
| NDAQ | June 30, 2026 | 208,400 | $17,691,076 | 24.5% |
| XRT | June 30, 2025 | 254,700 | $17,597,223 | No longer tracked |
| VLTO | June 30, 2025 | 176,700 | $17,219,415 | -1.8% |
| PTC | June 30, 2025 | 110,900 | $17,183,955 | -11.4% |
| ZBRA | March 31, 2026 | 69,600 | $16,900,272 | 72.1% |
| CLH | March 31, 2025 | 72,900 | $16,777,206 | 61.4% |
| QCOM | March 31, 2025 | 108,600 | $16,683,132 | 4.8% |
| GEV | March 31, 2025 | 50,700 | $16,676,751 | 217.8% |
| VIAV | June 30, 2026 | 499,600 | $16,626,688 | -18.8% |
| PYPL | June 30, 2025 | 248,600 | $16,221,150 | -16.3% |
| CTAS | March 31, 2026 | 85,100 | $16,004,757 | 19.9% |
| MCO | March 31, 2025 | 31,500 | $14,911,155 | 7.3% |
| ZS | March 31, 2025 | 82,500 | $14,883,825 | -12.9% |
| AKAM | June 30, 2026 | 124,600 | $14,310,310 | -7.0% |
| ARM | June 30, 2026 | 91,800 | $13,887,504 | -29.3% |
| EFX | March 31, 2026 | 64,000 | $13,886,720 | 8.1% |
| ADI | March 31, 2026 | 50,900 | $13,804,080 | 18.3% |
| HUBS | Sept. 30, 2025 | 24,300 | $13,526,109 | -50.1% |
| BRZE | March 31, 2025 | 313,000 | $13,108,440 | -16.8% |
| WBD | Sept. 30, 2025 | 1,140,600 | $13,071,276 | 45.5% |
| INTU | Sept. 30, 2025 | 16,200 | $12,759,606 | -47.2% |
| NVRI | March 31, 2026 | 709,600 | $12,716,032 | No longer tracked |
| TECH | March 31, 2026 | 211,400 | $12,432,434 | 38.3% |
| MCO | June 30, 2026 | 27,900 | $12,171,375 | 10.3% |
| ATR | March 31, 2026 | 98,200 | $11,976,472 | 6.3% |
| ORCL | March 31, 2026 | 61,000 | $11,889,510 | -0.4% |
| JCI | March 31, 2026 | 95,300 | $11,412,175 | 10.8% |
| ETN | June 30, 2025 | 41,400 | $11,253,762 | 17.9% |
| TEL | June 30, 2026 | 51,900 | $10,848,138 | 0.6% |
| CAH | June 30, 2026 | 50,200 | $10,607,762 | -2.9% |
| DIS | March 31, 2026 | 93,000 | $10,580,610 | 11.2% |
| QGENXXXX | March 31, 2025 | 235,700 | $10,495,721 | No longer tracked |
| APG | June 30, 2025 | 292,800 | $10,470,528 | 23.1% |
| HON | March 31, 2026 | 52,200 | $10,183,698 | -2.9% |
| T | March 31, 2026 | 403,900 | $10,032,876 | -12.5% |
| NDAQ | Dec. 31, 2025 | 110,700 | $9,791,415 | 1.0% |
| ACN | Sept. 30, 2025 | 32,600 | $9,743,814 | -26.0% |
| TRMB | March 31, 2026 | 123,400 | $9,668,390 | -8.8% |
| XLF | Sept. 30, 2025 | 184,300 | $9,651,791 | No longer tracked |
| QGENXXXX | March 31, 2026 | 213,200 | $9,587,604 | No longer tracked |
| CDNS | June 30, 2025 | 36,200 | $9,206,746 | 1.9% |
| CTSH | Sept. 30, 2025 | 117,000 | $9,129,510 | -9.2% |
| CMCSA | Dec. 31, 2025 | 287,100 | $9,020,682 | -5.5% |
| FIS | Sept. 30, 2025 | 110,100 | $8,963,241 | -38.2% |
| ANET | June 30, 2025 | 114,200 | $8,848,216 | 84.1% |
| EFX | June 30, 2025 | 36,100 | $8,792,516 | -25.0% |
| GPN | June 30, 2026 | 124,900 | $8,405,770 | 27.6% |
| ABNB | June 30, 2025 | 69,700 | $8,326,362 | 39.7% |
| CDW | March 31, 2025 | 47,700 | $8,301,708 | -17.0% |
| APH | March 31, 2025 | 118,800 | $8,250,660 | 137.7% |
| CTAS | March 31, 2025 | 44,700 | $8,166,690 | -1.3% |
| IGF | June 30, 2025 | 85,000 | $8,092,850 | |
| XHB | June 30, 2025 | 83,200 | $8,062,080 | No longer tracked |
| CTSH | March 31, 2025 | 103,300 | $7,943,770 | -20.4% |
| RKT | March 31, 2026 | 406,800 | $7,875,648 | -1.0% |
| PYPL | March 31, 2026 | 134,800 | $7,869,624 | 37.6% |
| ZM | March 31, 2025 | 96,400 | $7,867,204 | 43.5% |
| VRSK | June 30, 2026 | 41,400 | $7,855,650 | 3.7% |
| IT | Sept. 30, 2025 | 19,200 | $7,761,024 | -26.6% |
| EXPE | Sept. 30, 2025 | 45,900 | $7,742,412 | 50.5% |
| HPE | Dec. 31, 2025 | 313,600 | $7,702,016 | 123.0% |
| NWSA | Sept. 30, 2025 | 250,500 | $7,444,860 | -2.2% |
| STX | Sept. 30, 2025 | 47,400 | $6,841,242 | 263.9% |
| DAY | March 31, 2025 | 90,600 | $6,581,184 | No longer tracked |
| VRSK | March 31, 2025 | 23,800 | $6,555,234 | -37.4% |
| V | March 31, 2026 | 17,300 | $6,067,283 | 21.7% |
| NOW | March 31, 2026 | 39,500 | $6,051,005 | 24.0% |
| WCN | March 31, 2026 | 33,700 | $5,909,632 | 3.8% |
| AMZN | March 31, 2026 | 25,300 | $5,839,746 | 23.8% |
| QXO | Dec. 31, 2025 | 298,500 | $5,689,410 | -29.1% |
| HPQ | March 31, 2026 | 248,100 | $5,527,668 | 54.3% |
| SSNC | June 30, 2025 | 62,900 | $5,254,037 | -0.7% |
| APO | June 30, 2026 | 41,600 | $4,635,072 | 11.2% |
| VEEV | March 31, 2025 | 21,500 | $4,520,375 | 6.9% |
| CCI | March 31, 2026 | 50,500 | $4,487,935 | -6.5% |
| WST | June 30, 2026 | 17,800 | $4,461,392 | -1.7% |
| CIEN | Dec. 31, 2025 | 29,000 | $4,224,430 | 70.9% |
| NTAP | June 30, 2026 | 41,200 | $4,218,468 | 24.7% |
| CLH | June 30, 2026 | 14,600 | $4,186,258 | 6.5% |
| CBOE | Dec. 31, 2025 | 16,900 | $4,144,725 | No longer tracked |
| INFY | June 30, 2025 | 220,100 | $4,016,825 | -36.0% |
| GLW | March 31, 2026 | 45,500 | $3,983,980 | 12.9% |
| TW | June 30, 2025 | 25,300 | $3,756,038 | -27.3% |
| ARES | March 31, 2025 | 21,200 | $3,753,036 | -2.8% |
| HUBS | March 31, 2025 | 5,200 | $3,623,204 | -59.1% |
| ROK | June 30, 2025 | 14,000 | $3,617,320 | 31.4% |
| OWL | June 30, 2026 | 393,300 | $3,590,829 | 32.2% |
| ULS | March 31, 2025 | 63,500 | $3,167,380 | 32.7% |
| NBIS | March 31, 2025 | 105,500 | $2,922,350 | 981.7% |
| QQQ | June 30, 2026 | 4,800 | $2,770,464 | |
| GWW | March 31, 2025 | 2,600 | $2,740,530 | 32.3% |
| WBD | March 31, 2026 | 94,200 | $2,714,844 | 3.5% |
| META | June 30, 2026 | 4,000 | $2,288,520 | -2.6% |
| ARX | Dec. 31, 2025 | 25,900 | $385,651 | 19.7% |