Osmosis Investment Management UK Ltd
CIK 1780700 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 452
- As of
- June 30, 2026
#1,439 of 9,443 by 13F value · top 15.2%
Portfolio value QoQ: -42.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.83%
- Top 25 holdings weight
- 48.75%
- Positions above 1%
- 15
- Effective number of positions
- 55.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.02% Est. buys $88,742,642 · sells $2,139,756,546
- New positions
- 32
- Increased
- 40
- Decreased
- 369
- Closed
- 36
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.
- 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: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
33.6%
Healthcare
11.5%
Industrials
8.8%
Communication Services
8.4%
Financials
6.6%
Retail
6.2%
Financial Services
5.8%
Consumer Discretionary
4.0%
Materials
3.0%
Consumer Staples
2.6%
Real Estate
2.4%
Communications
1.7%
Energy
1.7%
Utilities
1.6%
Telecommunication
0.8%
Consumer products
0.4%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
0.7%
Full portfolio 452 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $159,719,041 | 7.41% | 798,236 | $-128,016,361 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $139,936,232 | 6.49% | 483,606 | $-100,603,646 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $76,975,661 | 3.57% | 206,358 | $-69,832,650 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $75,133,587 | 3.49% | 315,237 | $-52,472,401 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $61,827,869 | 2.87% | 173,008 | $-39,823,728 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $49,572,199 | 2.30% | 140,300 | $-33,256,331 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $49,248,023 | 2.29% | 130,372 | $-26,910,008 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41,100,455 | 1.91% | 72,965 | $-38,491,410 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $39,334,578 | 1.83% | 67,712 | $7,403,188 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $36,240,999 | 1.68% | 86,165 | $-29,691,094 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $34,839,935 | 1.62% | 30,183 | $18,270,048 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,926,152 | 1.34% | 88,370 | $-22,629,800 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $26,903,215 | 1.25% | 22,430 | $-15,317,907 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $24,793,122 | 1.15% | 177,563 | $8,520,670 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $22,558,555 | 1.05% | 74,769 | $-7,275,416 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,933,016 | 0.97% | 178,214 | $-10,533,220 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19,855,883 | 0.92% | 78,182 | $-19,001,277 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $19,828,480 | 0.92% | 105,982 | $-18,792,800 | Down ×1 | ||
| V Visa Inc. | $19,134,129 | 0.89% | 55,770 | $-13,931,229 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18,563,748 | 0.86% | 25,676 | $-259,653 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $17,635,540 | 0.82% | 44,403 | $-15,202,235 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17,268,201 | 0.80% | 39,850 | $15,903,355 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $16,767,870 | 0.78% | 206,323 | $-18,017,961 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $16,691,643 | 0.77% | 61,750 | $-13,866,784 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16,670,676 | 0.77% | 289,321 | $-16,978,611 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $14,671,991 | 0.68% | 28,273 | $13,781,606 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14,198,284 | 0.66% | 56,423 | $-9,929,839 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $14,110,069 | 0.65% | 12,010 | $-5,020,456 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $14,028,470 | 0.65% | 27,314 | $-13,494,801 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $12,957,837 | 0.60% | 224,029 | $-1,366,266 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $12,885,001 | 0.60% | 226,132 | $-8,886,554 | Down ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $12,027,915 | 0.56% | 367,489 | $-8,415,605 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,000,485 | 0.56% | 28,873 | $-3,074,625 | Down ×2 | ||
| BRKB | $11,854,239 | 0.55% | 23,690 | $-19,400,623 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11,822,856 | 0.55% | 32,649 | $-4,380,892 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $11,535,859 | 0.54% | 23,301 | $-8,517,996 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11,409,892 | 0.53% | 90,311 | $-12,782,510 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11,371,128 | 0.53% | 26,355 | $-5,001,332 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $11,275,146 | 0.52% | 67,222 | $-9,262,217 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,245,907 | 0.52% | 31,887 | $-9,196,580 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $11,196,500 | 0.52% | 40,187 | $-12,784,672 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $11,177,085 | 0.52% | 65,794 | $-2,784,843 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $10,967,908 | 0.51% | 46,169 | $-7,246,380 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,818,155 | 0.50% | 149,919 | $-8,879,012 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $10,487,110 | 0.49% | 218,345 | $-8,977,272 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $10,468,585 | 0.49% | 21,075 | $-2,740,068 | Down ×2 | ||
| WAT Waters Corporation Common Stock | $10,417,861 | 0.48% | 27,778 | $-7,013,862 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $10,212,295 | 0.47% | 9,797 | $-6,023,420 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,060,097 | 0.47% | 9,947 | $-6,594,062 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $9,681,422 | 0.45% | 46,772 | $-4,670,129 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9,624,577 | 0.45% | 134,798 | $-16,318,135 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,623,180 | 0.45% | 10,287 | $-15,539,667 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,410,745 | 0.44% | 18,472 | $-326,582 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $9,300,374 | 0.43% | 118,885 | $-14,594,770 | Down ×1 | ||
| GE GE Aerospace Common Stock | $9,249,444 | 0.43% | 24,749 | $-10,544,090 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $9,074,715 | 0.42% | 39,982 | $-3,840,329 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $9,036,713 | 0.42% | 61,663 | $-10,033,745 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8,553,323 | 0.40% | 103,501 | $-7,828,186 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $8,530,345 | 0.40% | 89,127 | $-18,511,374 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $8,409,261 | 0.39% | 40,228 | $-4,501,749 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,160,383 | 0.38% | 72,050 | $-17,052,536 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,084,531 | 0.38% | 69,294 | $-12,765,196 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $8,065,884 | 0.37% | 59,540 | $-3,746,666 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $8,034,124 | 0.37% | 57,403 | $-5,379,560 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $7,851,630 | 0.36% | 108,643 | $-7,849,744 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7,689,966 | 0.36% | 3,880 | $4,849,247 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $7,318,701 | 0.34% | 28,041 | $-9,794,467 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $7,259,900 | 0.34% | 12,950 | $-3,583,710 | Down ×1 | ||
| CI The Cigna Group Common Stock | $7,234,670 | 0.34% | 26,243 | $-1,016,441 | Down ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $7,126,861 | 0.33% | 53,654 | $-6,173,723 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7,006,102 | 0.33% | 30,533 | $-2,861,909 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6,990,854 | 0.32% | 45,011 | $-7,805,608 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $6,978,634 | 0.32% | 67,459 | $-400,871 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $6,864,055 | 0.32% | 56,476 | $-3,742,774 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,538,575 | 0.30% | 52,544 | $-12,889,284 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $6,360,307 | 0.30% | 117,332 | $-13,154,419 | Down ×2 | ||
| AXP American Express Company Common Stock | $6,177,122 | 0.29% | 18,262 | $-4,851,299 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $6,105,248 | 0.28% | 8,080 | $-5,144,746 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $6,066,247 | 0.28% | 15,686 | $120,495 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,884,573 | 0.27% | 7,711 | $-96,118 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $5,874,610 | 0.27% | 61,747 | $-4,936,278 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $5,853,317 | 0.27% | 35,312 | $-16,002,565 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $5,678,408 | 0.26% | 27,521 | $-4,073,271 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5,346,940 | 0.25% | 32,689 | $-1,410,085 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $5,282,758 | 0.25% | 47,273 | $-2,512,741 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,260,866 | 0.24% | 57,016 | $-5,299,009 | Down ×1 | ||
| EIX Edison International Common Stock | $5,247,162 | 0.24% | 70,479 | $-8,457,769 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5,238,341 | 0.24% | 13,957 | $-208,745 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,196,147 | 0.24% | 34,298 | $-5,738,991 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $5,184,227 | 0.24% | 82,321 | $-7,453,674 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,130,485 | 0.24% | 12,040 | $-3,146,714 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,012,143 | 0.23% | 39,005 | $-8,740,735 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4,937,287 | 0.23% | 16,736 | $-5,799,502 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $4,814,747 | 0.22% | 96,968 | $-2,890,985 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4,800,101 | 0.22% | 15,117 | $-8,072,140 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4,793,377 | 0.22% | 4,985 | $-4,587,142 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,610,580 | 0.21% | 10,336 | $-4,038,235 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4,605,455 | 0.21% | 64,322 | $-10,255,723 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4,534,912 | 0.21% | 7,100 | $-13,107 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $4,495,601 | 0.21% | 53,788 | $-3,004,392 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COHR | $4,468,951 | 11,329 | 0.21% |
| ENLT | $3,311,992 | 37,525 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $1,584,727 | 9,275 | 0.07% |
| TPR | $1,422,521 | 9,718 | 0.07% |
| CNH | $1,099,541 | 97,911 | 0.05% |
| NTAP | $725,670 | 4,689 | 0.03% |
| FTAI | $675,784 | 2,498 | 0.03% |
| CW | $670,618 | 885 | 0.03% |
| QCOM | $649,167 | 3,513 | 0.03% |
| RVMD | $645,554 | 3,447 | 0.03% |
| CASY | $555,558 | 699 | 0.03% |
| MTD | $533,999 | 418 | 0.02% |
| XPO | $514,251 | 2,505 | 0.02% |
| ASTS | $500,993 | 5,638 | 0.02% |
| FN | $470,461 | 837 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -852K | -$128.0M |
| AAPL | Trimmed | -464K | -$100.6M |
| MSFT | Trimmed | -190K | -$69.8M |
| AMZN | Trimmed | -297K | -$52.5M |
| GOOGL | Trimmed | -180K | -$39.8M |
| META | Trimmed | -66K | -$38.5M |
| GOOG | Trimmed | -148K | -$33.3M |
| TSLA | Trimmed | -91K | -$29.7M |
| AVGO | Trimmed | -116K | -$26.9M |
| JPM | Trimmed | -87K | -$22.6M |
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 |
|---|---|---|---|---|
| FTNT | March 31, 2026 | 203,155 | $16,132,539 | 82.9% |
| QCOM | March 31, 2026 | 81,247 | $13,897,299 | 25.0% |
| XOM | March 31, 2026 | 95,881 | $11,538,320 | -1.9% |
| HOLX | June 30, 2026 | 133,913 | $10,122,484 | No longer tracked |
| PWR | March 31, 2026 | 21,984 | $9,278,567 | 20.0% |
| RTX | March 31, 2026 | 45,532 | $8,350,569 | 10.2% |
| TRV | March 31, 2026 | 23,384 | $6,782,763 | 25.6% |
| DAL | March 31, 2026 | 69,402 | $4,816,499 | 23.5% |
| COR | March 31, 2026 | 14,230 | $4,806,182 | 0.9% |
| VTR | March 31, 2026 | 61,765 | $4,805,439 | 13.5% |
| VICI | March 31, 2026 | 147,763 | $4,213,611 | -3.0% |
| CMS | March 31, 2026 | 55,822 | $3,903,632 | -10.1% |
| HUBS | June 30, 2026 | 15,532 | $3,791,361 | 27.9% |
| MNDY | March 31, 2026 | 24,865 | $3,669,079 | 28.1% |
| NTAP | March 31, 2026 | 32,282 | $3,457,079 | 88.5% |
| AVB | March 31, 2026 | 17,000 | $3,108,741 | No longer tracked |
| O | March 31, 2026 | 51,046 | $2,889,392 | 3.2% |
| BEPC | March 31, 2026 | 73,075 | $2,806,681 | -15.6% |
| EW | March 31, 2026 | 31,375 | $2,674,719 | 11.6% |
| TECK | June 30, 2026 | 47,247 | $2,440,367 | 15.9% |
| MPWR | March 31, 2026 | 2,473 | $2,244,853 | 20.4% |
| EQT | March 31, 2026 | 38,518 | $2,064,565 | -15.4% |
| HPQ | March 31, 2026 | 88,205 | $1,987,785 | 54.3% |
| EOG | March 31, 2026 | 16,325 | $1,714,288 | 5.7% |
| SE | June 30, 2026 | 20,589 | $1,704,975 | 21.8% |
| NRG | March 31, 2026 | 10,004 | $1,593,037 | -21.6% |
| TER | March 31, 2026 | 7,338 | $1,420,343 | 26.3% |
| MTD | March 31, 2026 | 1,018 | $1,419,285 | 10.4% |
| AFG | March 31, 2026 | 10,238 | $1,399,330 | 12.4% |
| EQR | March 31, 2026 | 21,708 | $1,368,472 | 7.6% |
| ADM | June 30, 2026 | 16,849 | $1,224,754 | 8.1% |
| ARE | March 31, 2026 | 24,620 | $1,220,657 | 12.7% |
| VRSN | March 31, 2026 | 4,461 | $1,083,800 | 11.6% |
| SOLV | June 30, 2026 | 15,858 | $1,035,527 | 14.7% |
| GDDY | March 31, 2026 | 7,477 | $927,746 | 16.0% |
| FE | March 31, 2026 | 20,695 | $926,515 | -7.5% |
| FUTU | June 30, 2026 | 6,770 | $925,865 | 24.8% |
| VLTO | March 31, 2026 | 8,933 | $892,467 | 12.1% |
| PINS | March 31, 2026 | 29,211 | $756,273 | 25.8% |
| SJM | March 31, 2026 | 6,812 | $666,282 | 27.3% |
| CSGP | June 30, 2026 | 16,392 | $661,253 | 13.1% |
| LULU | June 30, 2026 | 4,282 | $655,574 | 3.1% |
| IMO | June 30, 2026 | 4,578 | $599,772 | No longer tracked |
| LOGI | March 31, 2026 | 5,683 | $584,869 | 5.5% |
| PODD | June 30, 2026 | 2,647 | $555,446 | -4.0% |
| MGA | June 30, 2026 | 9,628 | $535,855 | 9.6% |
| TRMB | June 30, 2026 | 8,022 | $523,275 | 16.3% |
| LII | June 30, 2026 | 1,104 | $513,652 | -29.2% |
| COO | June 30, 2026 | 7,048 | $503,932 | 5.7% |
| SNAP | March 31, 2026 | 61,987 | $500,235 | 14.6% |
| TSEM | June 30, 2026 | 2,903 | $494,857 | -12.3% |
| PDD | June 30, 2026 | 4,735 | $483,822 | 16.3% |
| CNP | June 30, 2026 | 10,778 | $465,178 | -10.3% |
| DKS | March 31, 2026 | 2,176 | $430,783 | -9.9% |
| BAH | March 31, 2026 | 5,089 | $429,308 | -1.6% |
| TTD | March 31, 2026 | 11,304 | $429,100 | -41.7% |
| JKHY | June 30, 2026 | 2,715 | $429,079 | 19.2% |
| FOXA | June 30, 2026 | 7,295 | $426,028 | 30.9% |
| TRU | June 30, 2026 | 5,736 | $396,874 | 18.2% |
| GGG | June 30, 2026 | 4,439 | $375,761 | 7.6% |
| FOX | June 30, 2026 | 7,052 | $374,461 | 30.1% |
| TRI | June 30, 2026 | 4,091 | $367,982 | 29.1% |
| WSO | June 30, 2026 | 1,004 | $365,245 | -24.0% |
| NWSA | March 31, 2026 | 12,778 | $333,761 | 20.5% |
| ALLE | June 30, 2026 | 2,255 | $327,629 | 15.2% |
| WTRG | March 31, 2026 | 8,313 | $318,887 | 0.5% |
| NVMI | June 30, 2026 | 720 | $309,056 | -29.7% |
| ZBRA | June 30, 2026 | 1,422 | $297,312 | 36.7% |
| NBIX | June 30, 2026 | 2,228 | $293,517 | -8.6% |
| MICC | March 31, 2026 | 18,341 | $290,419 | 32.4% |
| SUI | March 31, 2026 | 2,148 | $268,393 | -2.7% |
| OTEX | March 31, 2026 | 7,616 | $248,348 | 10.7% |
| GLPI | June 30, 2026 | 5,538 | $245,721 | -2.4% |
| ZTS | June 30, 2026 | 1,967 | $232,519 | 6.6% |
| ADSK | June 30, 2026 | 966 | $231,260 | 27.1% |
| RIVN | June 30, 2026 | 15,140 | $227,857 | -5.9% |
| ACM | June 30, 2026 | 2,455 | $208,233 | -6.9% |
| BLDR | June 30, 2026 | 2,450 | $201,709 | -21.1% |
| TME | June 30, 2026 | 12,895 | $119,666 | 6.5% |