Temasek Holdings (Private) Ltd
CIK 1021944 · View on SEC EDGAR ↗
- Portfolio value
- $37.3B
- Positions
- 196
- As of
- June 30, 2026
#183 of 9,443 by 13F value · top 1.9%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.42%
- Top 25 holdings weight
- 70.19%
- Positions above 1%
- 20
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.67% Est. buys $6,457,444,439 · sells $2,259,509,396
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.0% still held
- New positions
- 67
- Increased
- 46
- Decreased
- 47
- Closed
- 13
Put-notional exposure: 1.7% 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +6.4% · 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: 96.7% · Options excluded: 1.2%
Sector breakdown
Financial Services
29.1%
Technology
19.1%
Communication Services
11.2%
Industrials
6.7%
Healthcare
6.5%
Retail
6.2%
Consumer Discretionary
5.6%
Financials
4.6%
Materials
2.1%
Communications
0.4%
Energy
0.3%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Consumer products
0.0%
Other/Unmapped
7.6%
Full portfolio 196 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. Common Stock | $4,995,462,857 | 13.41% | 5,195,165 | $-130,924,604 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,528,885,206 | 6.79% | 7,076,378 | $1,177,282,754 | Up ×5 | ||
| V Visa Inc. | $2,263,438,151 | 6.08% | 6,597,214 | $247,005,304 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,681,701,025 | 4.51% | 8,404,723 | $129,051,310 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,679,886,123 | 4.51% | 9,831,945 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,671,049,987 | 4.49% | 3,253,602 | $62,788,849 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,413,077,001 | 3.79% | 3,740,773 | $317,216,610 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,089,257,655 | 2.92% | 4,570,184 | $155,359,980 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $985,699,009 | 2.65% | 2,642,483 | $-1,574,365 | Down ×2 | ||
| IBN ICICI Bank Limited Common Stock | $847,553,755 | 2.28% | 29,195,789 | $91,382,820 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $706,660,000 | 1.90% | 2,000,000 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $638,750,780 | 1.71% | 3,461,501 | $119,006,405 | |||
| SPGI S&P Global Inc. Common Stock | $613,705,388 | 1.65% | 1,506,913 | $19,738,494 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $583,447,171 | 1.57% | 1,163,729 | $-4,323,911 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $560,718,383 | 1.51% | 477,264 | $90,986,452 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $550,503,772 | 1.48% | 5,744,587 | $113,030,053 | Up ×3 | ||
| INTA Intapp, Inc. - Common Stock | $432,270,954 | 1.16% | 17,146,805 | $-8,230,466 | |||
| RBLX Roblox Corporation Class A Common Stock | $422,954,589 | 1.14% | 7,777,760 | $-16,955,517 | |||
| TPG TPG Inc. - Class A Common Stock | $412,112,286 | 1.11% | 10,163,065 | $5,873,671 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $395,334,143 | 1.06% | 15,305,232 | $82,849,902 | Up ×2 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $354,694,434 | 0.95% | 27,242,276 | $70,829,918 | |||
| TECK Teck Resources Ltd Ordinary Shares | $337,904,538 | 0.91% | 5,685,453 | $43,889,900 | |||
| KKR KKR & Co. Inc. Common Stock | $336,771,933 | 0.90% | 3,669,339 | $10,913,210 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $327,165,883 | 0.88% | 755,004 | $164,712,707 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $317,995,961 | 0.85% | 2,222,194 | $37,377,303 | |||
| BKNG Booking Holdings Inc. - Common Stock | $304,855,101 | 0.82% | 1,710,363 | $68,778,248 | Up ×4 | ||
| JPST | $299,348,812 | 0.80% | 5,919,494 | $-236,779 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $276,360,304 | 0.74% | 3,622,972 | $-226,984,609 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $270,962,245 | 0.73% | 203,419 | $17,283,285 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $256,471,970 | 0.69% | 860,962 | $106,273,936 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $252,389,939 | 0.68% | 672,466 | $44,233,910 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $247,726,907 | 0.66% | 477,371 | $9,090,848 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $246,625,930 | 0.66% | 124,436 | $116,509,950 | Up ×2 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $241,007,393 | 0.65% | 845,729 | $-15,171,699 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $240,097,722 | 0.64% | 2,029,395 | $-23,762,888 | Down ×1 | ||
| GE GE Aerospace Common Stock | $226,118,983 | 0.61% | 605,033 | $54,887,057 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $222,974,446 | 0.60% | 112,079 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $181,681,260 | 0.49% | 151,473 | $22,322,830 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $180,380,962 | 0.48% | 2,526,344 | $-18,500,217 | Up ×4 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $180,373,691 | 0.48% | 7,012,974 | $45,724,590 | |||
| WFC Wells Fargo & Company Common Stock | $179,870,340 | 0.48% | 2,176,553 | $47,576,671 | Up ×3 | ||
| MSCI MSCI Inc. Common Stock | $171,679,702 | 0.46% | 306,549 | $-57,864,714 | Down ×1 | ||
| EWY | $171,574,216 | 0.46% | 849,798 | $89,519,657 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $171,308,216 | 0.46% | 430,769 | $66,566,217 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $167,307,269 | 0.45% | 297,018 | $28,673,304 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $162,604,177 | 0.44% | 193,724 | $138,595,610 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $161,010,306 | 0.43% | 2,515,393 | $-71,129,669 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $154,566,978 | 0.41% | 371,886 | $50,158,203 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $154,370,603 | 0.41% | 1,660,256 | $66,953,922 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $153,627,224 | 0.41% | 567,875 | $77,037,039 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $153,619,768 | 0.41% | 1,023,927 | $62,582,575 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $153,527,496 | 0.41% | 133,006 | $130,936,135 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $149,802,678 | 0.40% | 140,673 | $112,570,980 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $146,792,939 | 0.39% | 671,975 | $-50,175,946 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $145,974,886 | 0.39% | 504,475 | $15,764,627 | Down ×3 | ||
| BNTX BioNTech SE - American Depositary Shares | $140,135,812 | 0.38% | 1,506,027 | $6,280,132 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $139,065,021 | 0.37% | 2,011,165 | $34,325,086 | Up ×1 | ||
| U Unity Software Inc. Common Stock | $130,977,653 | 0.35% | 4,582,843 | $30,430,078 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $126,046,887 | 0.34% | 1,313,262 | $-38,714,964 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $125,790,200 | 0.34% | 375,695 | $22,643,704 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $118,778,346 | 0.32% | 101,100 | Put option | $19,442,326 | Down ×1 | |
| ANET Arista Networks, Inc. Common Stock | $113,661,951 | 0.31% | 669,072 | ||||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $112,997,401 | 0.30% | 415,508 | Up ×1 | |||
| FLYW Flywire Corporation - Voting Common Stock | $108,466,374 | 0.29% | 6,173,385 | $36,608,173 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $104,868,979 | 0.28% | 816,101 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $103,548,008 | 0.28% | 554,410 | $32,661,478 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $102,785,876 | 0.28% | 237,200 | Put option | $52,105,724 | ||
| BSX Boston Scientific Corporation Common Stock | $102,407,502 | 0.27% | 2,399,426 | $-48,156,480 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $101,466,409 | 0.27% | 297,538 | $27,059,011 | Down ×1 | ||
| ICSH | $99,842,037 | 0.27% | 1,973,943 | $-78,958 | |||
| KLAC KLA Corporation - Common Stock | $97,714,818 | 0.26% | 323,870 | $50,027,875 | Up ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $96,340,450 | 0.26% | 2,309,215 | $-14,820,113 | Up ×1 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $92,817,134 | 0.25% | 4,147,325 | $-11,571,036 | |||
| CCJ Cameco Corporation Common Stock | $91,617,162 | 0.25% | 899,442 | $20,766,297 | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $90,737,728 | 0.24% | 708,114 | $11,471,447 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $90,670,590 | 0.24% | 1,701,456 | $27,223,296 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $89,228,493 | 0.24% | 2,239,671 | $-22,284,726 | |||
| HD Home Depot, Inc. (The) Common Stock | $89,158,915 | 0.24% | 252,804 | $35,466,965 | Up ×2 | ||
| DE Deere & Company Common Stock | $86,615,224 | 0.23% | 136,546 | $49,357,999 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $84,523,552 | 0.23% | 100,700 | Put option | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $78,480,413 | 0.21% | 579,619 | $-11,528,622 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $78,328,132 | 0.21% | 1,916,519 | $-54,233,859 | Down ×3 | ||
| AS Amer Sports, Inc. Ordinary Shares | $78,130,773 | 0.21% | 2,308,829 | $-42,526,195 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $77,551,727 | 0.21% | 684,723 | $50,997,814 | Up ×1 | ||
| Unknown issuer (CUSIP: 03815J107) | $74,035,000 | 0.20% | 3,250,000 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $72,646,220 | 0.20% | 479,513 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $72,301,684 | 0.19% | 2,529,800 | Put option | $6,600,160 | Down ×1 | |
| GDX GDX | $68,418,060 | 0.18% | 906,800 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $67,815,735 | 0.18% | 1,300,647 | $-18,456,181 | |||
| Unknown issuer (CUSIP: 04339D105) | $63,387,178 | 0.17% | 1,373,801 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $61,703,200 | 0.17% | 279,200 | Up ×1 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $55,932,055 | 0.15% | 4,345,925 | $-2,259,881 | |||
| MRSH Marsh Common Stock | $54,331,087 | 0.15% | 325,980 | $14,595,947 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $53,670,407 | 0.14% | 281,764 | $-4,494,323 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52,104,325 | 0.14% | 92,500 | Put option | $-12,431,939 | Down ×1 | |
| SCCO Southern Copper Corporation Common Stock | $47,569,321 | 0.13% | 272,979 | $1,065,460 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $46,020,700 | 0.12% | 230,000 | Put option | $5,908,700 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $42,088,944 | 0.11% | 669,247 | $2,750,605 | |||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $42,081,074 | 0.11% | 2,896,151 | $-3,537,860 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $39,441,796 | 0.11% | 117,800 | Put option | $9,923,472 | ||
| 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 | $2,528,885,206 | 6.79% | up ×5 |
| MA | $1,671,049,987 | 4.49% | up ×5 |
| AVGO | $1,413,077,001 | 3.79% | up ×3 |
| SPGI | $613,705,388 | 1.65% | up ×6 |
| SE | $550,503,772 | 1.48% | up ×3 |
| KKR | $336,771,933 | 0.90% | up ×4 |
| BKNG | $304,855,101 | 0.82% | up ×4 |
| NFLX | $180,380,962 | 0.48% | up ×4 |
| WFC | $179,870,340 | 0.48% | up ×3 |
| SCCO | $47,569,321 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,679,886,123 | 9,831,945 | 4.51% |
| GOOG | $706,660,000 | 2,000,000 | 1.90% |
| ASML | $222,974,446 | 112,079 | 0.60% |
| ANET | $113,661,951 | 669,072 | 0.31% |
| CRDO | $112,997,401 | 415,508 | 0.30% |
| MRK | $104,868,979 | 816,101 | 0.28% |
| STRL | $84,523,552 | 100,700 | 0.23% |
| Unknown issuer (CUSIP: 03815J107) | $74,035,000 | 3,250,000 | 0.20% |
| TJX | $72,646,220 | 479,513 | 0.20% |
| GDX | $68,418,060 | 906,800 | 0.18% |
| Unknown issuer (CUSIP: 04339D105) | $63,387,178 | 1,373,801 | 0.17% |
| Unknown issuer (CUSIP: 15675D103) | $61,703,200 | 279,200 | 0.17% |
| QCOM | $36,105,379 | 195,386 | 0.10% |
| TDG | $32,901,388 | 24,700 | 0.09% |
| COPX | $32,851,874 | 426,814 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +2.4M | +$1.2B |
| AVGO | Bought more | +200K | +$317.2M |
| V | Trimmed | -74K | +$247.0M |
| PDD | Trimmed | -1.3M | -$227.0M |
| LRCX | Trimmed | -5K | +$164.7M |
| AMZN | Bought more | +86K | +$155.4M |
| BLK | Trimmed | -135K | -$130.9M |
| NVDA | Trimmed | -498K | +$129.1M |
| DASH | Price move only | +0 | +$119.0M |
| FIX | Bought more | +30K | +$116.5M |
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 |
|---|---|---|---|---|
| JPST | June 30, 2025 | 16,643,400 | $842,655,342 | No longer tracked |
| RSP | March 31, 2025 | 4,113,052 | $720,730,102 | No longer tracked |
| PULS | June 30, 2025 | 5,037,200 | $250,499,956 | No longer tracked |
| MINT | June 30, 2025 | 1,990,300 | $200,263,986 | No longer tracked |
| CRM | June 30, 2026 | 809,900 | $151,184,033 | 31.2% |
| EMXC | March 31, 2025 | 2,600,600 | $144,203,270 | |
| WDAY | June 30, 2026 | 889,318 | $115,540,195 | 59.6% |
| OS | June 30, 2026 | 4,266,714 | $102,401,136 | No longer tracked |
| ESTC | March 31, 2026 | 1,294,465 | $97,654,440 | 68.5% |
| ETWO | Sept. 30, 2025 | 29,248,151 | $94,471,528 | No longer tracked |
| IJH | June 30, 2025 | 1,472,640 | $85,928,544 | No longer tracked |
| XLF | March 31, 2025 | 1,689,020 | $81,630,337 | No longer tracked |
| XLP | Sept. 30, 2025 | 942,195 | $76,289,529 | No longer tracked |
| DT | March 31, 2026 | 1,670,417 | $72,395,873 | 30.3% |
| TEAM | Dec. 31, 2025 | 433,165 | $69,176,451 | 5.0% |
| INTU | June 30, 2026 | 150,800 | $65,202,904 | 38.2% |
| CCJ | Dec. 31, 2025 | 731,519 | $61,345,183 | 11.1% |
| VRT | Sept. 30, 2025 | 434,480 | $55,791,577 | 75.2% |
| HOOD | March 31, 2025 | 1,444,759 | $53,831,720 | 155.4% |
| QQQ | March 31, 2025 | 102,925 | $52,618,348 | |
| KBWB | June 30, 2025 | 831,238 | $52,176,809 | |
| ESTC | March 31, 2025 | 499,283 | $49,468,960 | -5.5% |
| DE | Dec. 31, 2025 | 106,435 | $48,668,468 | 34.0% |
| IWM | March 31, 2025 | 206,500 | $45,628,240 | No longer tracked |
| MCHI | March 31, 2026 | 744,807 | $44,740,556 | |
| TWLO | March 31, 2026 | 309,573 | $44,033,664 | 72.7% |
| TWLO | Sept. 30, 2025 | 349,729 | $43,492,298 | 117.1% |
| NEE | June 30, 2026 | 459,165 | $42,647,245 | -3.2% |
| BILL | Sept. 30, 2025 | 919,807 | $42,550,272 | -10.6% |
| FRGE | June 30, 2025 | 4,943,971 | $41,677,676 | No longer tracked |
| EWZ | June 30, 2026 | 1,076,815 | $41,338,928 | No longer tracked |
| PINS | Dec. 31, 2025 | 1,198,441 | $38,553,847 | -10.9% |
| DDOG | Sept. 30, 2025 | 286,300 | $38,458,679 | 61.4% |
| SCHP | March 31, 2026 | 1,410,000 | $37,350,900 | No longer tracked |
| NOW | June 30, 2026 | 342,230 | $35,780,147 | 30.6% |
| BEAM | June 30, 2025 | 1,812,972 | $35,407,343 | 71.5% |
| PAYO | June 30, 2026 | 6,725,231 | $32,482,866 | -0.1% |
| INDA | Sept. 30, 2025 | 538,508 | $29,984,125 | No longer tracked |
| INDA | March 31, 2026 | 512,000 | $27,673,600 | No longer tracked |
| WRD | March 31, 2026 | 2,978,803 | $25,856,010 | -23.7% |
| MU | Sept. 30, 2025 | 208,245 | $25,666,196 | 488.5% |
| NKE | June 30, 2026 | 471,984 | $24,930,195 | -1.2% |
| DELL | March 31, 2025 | 206,637 | $23,812,848 | 381.9% |
| PINS | March 31, 2025 | 818,269 | $23,729,801 | -25.6% |
| FSLR | Dec. 31, 2025 | 107,500 | $23,706,975 | -17.7% |
| XPEV | June 30, 2026 | 1,194,538 | $20,438,545 | -8.7% |
| NKE | March 31, 2025 | 263,251 | $19,920,203 | -36.1% |
| JD | Sept. 30, 2025 | 589,256 | $19,233,316 | -16.3% |
| LOW | March 31, 2025 | 66,780 | $16,481,304 | -6.7% |
| ETN | March 31, 2026 | 49,901 | $15,893,968 | 17.7% |
| ABBV | Dec. 31, 2025 | 67,969 | $15,737,542 | 15.5% |
| JPM | Dec. 31, 2025 | 49,870 | $15,730,494 | 10.3% |
| TSLA | March 31, 2026 | 34,950 | $15,717,714 | -6.2% |
| MNST | Dec. 31, 2025 | 212,528 | $14,305,260 | -37.9% |
| PFE | Sept. 30, 2025 | 520,900 | $12,626,616 | 10.1% |
| CMI | June 30, 2026 | 23,019 | $12,384,682 | -16.0% |
| ICE | Dec. 31, 2025 | 72,058 | $12,140,332 | -0.6% |
| CTAS | Dec. 31, 2025 | 59,120 | $12,134,971 | 7.8% |
| MTZ | Sept. 30, 2025 | 70,988 | $12,098,485 | 28.6% |
| VIPS | Sept. 30, 2025 | 779,230 | $11,727,412 | -27.0% |
| NVT | Sept. 30, 2025 | 143,751 | $10,529,761 | 58.4% |
| COST | March 31, 2026 | 12,045 | $10,386,885 | -5.3% |
| EME | Sept. 30, 2025 | 18,847 | $10,081,072 | 21.6% |
| AS | June 30, 2025 | 377,136 | $10,080,845 | -16.3% |
| TLN | Sept. 30, 2025 | 34,147 | $9,928,923 | -25.8% |
| VST | Sept. 30, 2025 | 50,893 | $9,863,572 | -29.0% |
| JCI | June 30, 2025 | 118,794 | $9,516,587 | 37.3% |
| APH | Sept. 30, 2025 | 96,080 | $9,487,900 | 26.0% |
| CMG | March 31, 2026 | 255,622 | $9,458,014 | 12.1% |
| GNRC | Sept. 30, 2025 | 65,787 | $9,421,356 | 26.0% |
| PWR | Sept. 30, 2025 | 24,168 | $9,137,437 | 59.0% |
| TXN | March 31, 2026 | 51,080 | $8,861,869 | 36.5% |
| CMI | June 30, 2025 | 27,359 | $8,575,405 | 82.9% |
| CARR | June 30, 2025 | 131,078 | $8,310,345 | -16.8% |
| CAT | June 30, 2025 | 25,122 | $8,285,236 | 112.2% |
| QCOM | March 31, 2026 | 46,971 | $8,034,390 | 25.0% |
| ALAB | March 31, 2026 | 47,306 | $7,869,826 | 164.3% |
| HD | June 30, 2025 | 21,043 | $7,712,049 | -8.5% |
| ANET | March 31, 2026 | 58,189 | $7,624,505 | 53.4% |
| CSCO | March 31, 2025 | 127,594 | $7,553,565 | 79.9% |
| UNH | June 30, 2025 | 14,148 | $7,410,015 | 24.2% |
| HUBB | June 30, 2025 | 21,881 | $7,240,642 | 16.4% |
| PANW | Dec. 31, 2025 | 35,410 | $7,210,184 | 86.8% |
| HUBS | March 31, 2026 | 17,965 | $7,209,355 | -4.3% |
| AMD | March 31, 2026 | 33,476 | $7,169,220 | 131.4% |
| ADP | Dec. 31, 2025 | 21,605 | $6,341,068 | 8.5% |
| BE | March 31, 2025 | 276,678 | $6,145,018 | 948.1% |
| UPS | June 30, 2025 | 52,248 | $5,746,758 | 2.4% |
| TEAM | June 30, 2025 | 26,305 | $5,582,184 | -16.2% |
| OKLO | June 30, 2025 | 256,569 | $5,549,587 | -23.3% |
| RACE | Dec. 31, 2025 | 11,223 | $5,445,624 | 17.0% |
| PCOR | March 31, 2026 | 66,627 | $4,846,448 | 9.2% |
| ADBE | June 30, 2025 | 12,416 | $4,761,908 | -29.4% |
| PANW | March 31, 2025 | 24,850 | $4,521,706 | 101.6% |
| ORCL | March 31, 2026 | 17,065 | $3,326,139 | -0.4% |
| NTLA | March 31, 2025 | 279,693 | $3,261,220 | 79.0% |
| PGY | March 31, 2026 | 144,068 | $3,011,021 | 80.3% |
| TGB | June 30, 2026 | 423,901 | $2,738,964 | No longer tracked |
| NU | June 30, 2025 | 243,170 | $2,490,061 | 5.6% |
| GTLB | March 31, 2025 | 40,374 | $2,275,075 | -13.0% |
| VRNA | June 30, 2025 | 31,684 | $2,011,617 | No longer tracked |
| FLEX | March 31, 2025 | 45,509 | $1,747,091 | 236.9% |
| S | March 31, 2025 | 72,826 | $1,616,737 | 12.7% |
| PCOR | June 30, 2025 | 21,849 | $1,442,471 | -9.1% |
| IOT | March 31, 2026 | 39,821 | $1,411,654 | 20.6% |
| TTAN | March 31, 2026 | 12,937 | $1,377,791 | 43.8% |
| IOT | March 31, 2025 | 30,148 | $1,317,166 | -0.3% |
| QTTB | March 31, 2025 | 313,943 | $1,079,964 | 880.0% |
| TT | Sept. 30, 2025 | 1,934 | $845,951 | 7.8% |
| SNOW | March 31, 2025 | 5,310 | $819,917 | 116.1% |
| CEG | Sept. 30, 2025 | 2,507 | $809,159 | -17.2% |
| GTLB | March 31, 2026 | 21,494 | $806,670 | 88.9% |
| EMR | Sept. 30, 2025 | 5,652 | $753,581 | 19.0% |
| CHYM | March 31, 2026 | 29,695 | $747,423 | 71.5% |
| SO | March 31, 2025 | 8,960 | $737,587 | -0.9% |
| NEE | March 31, 2025 | 7,169 | $513,946 | 19.9% |
| OPEN | Sept. 30, 2025 | 878,794 | $468,398 | -56.4% |
| TEM | June 30, 2025 | 7,462 | $359,967 | 4.5% |
| RENT | March 31, 2025 | 36,482 | $310,097 | -16.1% |
| RVMD | March 31, 2026 | 3,148 | $250,738 | 118.4% |
| CART | March 31, 2025 | 5,804 | $240,402 | 25.9% |
| BSLK | March 31, 2026 | 123,593 | $98,751 | No longer tracked |
| RPID | June 30, 2026 | 21,818 | $49,527 | -2.9% |