Varma Mutual Pension Insurance Co
CIK 1698484 · View on SEC EDGAR ↗
- Portfolio value
- $18.9B
- Positions
- 313
- As of
- June 30, 2026
#319 of 9,443 by 13F value · top 3.4%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.44%
- Top 25 holdings weight
- 65.87%
- Positions above 1%
- 14
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.28% Est. buys $2,565,025,503 · sells $2,831,111,447
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 40
- Increased
- 124
- Decreased
- 126
- Closed
- 46
On this page
- 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.
Sector breakdown
Technology
19.7%
Industrials
5.4%
Communication Services
5.1%
Healthcare
4.4%
Retail
3.9%
Financials
3.7%
Financial Services
3.3%
Consumer Discretionary
2.1%
Energy
1.8%
Consumer Staples
1.2%
Materials
1.2%
Real Estate
1.1%
Communications
0.8%
Consumer products
0.5%
Telecommunication
0.4%
Utilities
0.4%
Packaging
0.1%
Other/Unmapped
44.9%
Full portfolio 313 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLMN | $2,525,182,348 | 13.38% | 82,227,516 | $1,028,501,322 | Up ×1 | ||
| KLMT | $1,551,035,276 | 8.22% | 44,931,497 | $197,698,586 | |||
| IGV | $1,381,492,537 | 7.32% | 15,248,262 | $-248,237,488 | Down ×1 | ||
| EMCS | $967,339,413 | 5.13% | 20,621,177 | $201,262,687 | |||
| NVDA NVIDIA Corporation - Common Stock | $784,466,051 | 4.16% | 3,920,566 | $102,864,461 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $719,025,745 | 3.81% | 2,484,883 | $80,266,008 | Down ×1 | ||
| RSP | $568,904,426 | 3.01% | 2,673,800 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $561,284,965 | 2.97% | 1,570,599 | $100,556,621 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $425,644,170 | 2.26% | 1,141,076 | $-6,742,523 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $410,376,434 | 2.17% | 1,721,811 | $65,249,926 | Up ×2 | ||
| LCTU | $385,890,240 | 2.05% | 4,814,000 | $48,249,278 | |||
| Unknown issuer (CUSIP: 00461E107) | $279,832,000 | 1.48% | 380,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $242,451,282 | 1.28% | 641,830 | $49,957,728 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $210,723,409 | 1.12% | 374,094 | $-7,197,475 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $178,038,096 | 0.94% | 372,800 | $54,821,526 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $174,011,894 | 0.92% | 413,723 | $20,098,844 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $159,373,975 | 0.84% | 138,071 | $101,917,188 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $151,033,663 | 0.80% | 461,411 | $18,511,347 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $138,975,555 | 0.74% | 115,868 | $30,564,105 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $134,025,812 | 0.71% | 230,717 | $84,609,207 | Down ×1 | ||
| V Visa Inc. | $103,043,994 | 0.55% | 300,341 | $14,989,090 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $98,199,024 | 0.52% | 386,656 | $4,980,363 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $97,230,486 | 0.52% | 134,482 | $43,712,324 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $91,219,994 | 0.48% | 667,203 | $-21,231,163 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $91,097,823 | 0.48% | 652,423 | $60,488,240 | Down ×1 | ||
| INDA | $89,104,993 | 0.47% | 1,804,110 | $60,630,489 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $87,112,330 | 0.46% | 201,030 | $35,464,298 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $84,050,000 | 0.45% | 1,250,000 | $1,937,500 | |||
| EMLC | $79,236,000 | 0.42% | 3,100,000 | $1,395,000 | |||
| CAT Caterpillar, Inc. Common Stock | $78,926,128 | 0.42% | 74,116 | $24,788,449 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $77,058,253 | 0.41% | 680,366 | $-5,633,433 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $77,044,109 | 0.41% | 150,008 | $2,990,500 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $73,547,227 | 0.39% | 626,147 | $26,074,018 | Up ×1 | ||
| VCEB | $69,036,000 | 0.37% | 1,100,000 | $-77,000 | |||
| BAC Bank of America Corporation Common Stock | $68,930,074 | 0.37% | 1,209,724 | $10,604,404 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $68,035,152 | 0.36% | 270,367 | $10,037,746 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $67,455,644 | 0.36% | 190,914 | $12,690,054 | |||
| KLAC KLA Corporation - Common Stock | $67,172,714 | 0.36% | 222,640 | $21,581,011 | Up ×2 | ||
| XLE XLE | $63,553,710 | 0.34% | 1,196,643 | $-798,202,043 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $61,117,681 | 0.32% | 173,295 | $11,752,936 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $60,957,127 | 0.32% | 146,662 | $23,057,750 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $59,829,855 | 0.32% | 63,957 | $-3,898,819 | |||
| GE GE Aerospace Common Stock | $57,347,000 | 0.30% | 153,445 | $8,043,381 | Down ×1 | ||
| KSTR | $56,309,413 | 0.30% | 1,740,631 | $37,286,678 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $56,029,898 | 0.30% | 55,400 | $9,331,250 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $54,088,897 | 0.29% | 368,855 | $-632,919 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $53,847,552 | 0.29% | 662,576 | $59,212 | Down ×1 | ||
| ECH | $51,390,737 | 0.27% | 1,294,477 | $-77,669 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $51,345,259 | 0.27% | 399,574 | $2,402,386 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $51,258,959 | 0.27% | 309,236 | $-12,556,449 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $50,782,887 | 0.27% | 245,329 | $12,023,860 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $50,569,499 | 0.27% | 43,043 | $10,902,304 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $46,681,140 | 0.25% | 223,312 | $10,243,367 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $45,835,230 | 0.24% | 641,950 | $-13,801,808 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $45,567,617 | 0.24% | 325,576 | $6,795,460 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $44,931,370 | 0.24% | 150,741 | $19,898,764 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $44,713,116 | 0.24% | 541,059 | $1,822,512 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $43,924,948 | 0.23% | 242,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 00755E105) | $40,754,004 | 0.22% | 214,800 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $40,453,156 | 0.21% | 118,624 | $21,988,140 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $39,636,648 | 0.21% | 133,058 | $26,404,757 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $38,654,564 | 0.20% | 137,458 | $6,560,189 | Up ×1 | ||
| AXP American Express Company Common Stock | $37,895,839 | 0.20% | 112,035 | $4,340,220 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $37,602,741 | 0.20% | 322,300 | $-15,921,111 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $37,511,578 | 0.20% | 72,285 | $-1,943,482 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $36,462,841 | 0.19% | 299,998 | $8,375,991 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $36,049,347 | 0.19% | 141,132 | $13,977,065 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $35,321,216 | 0.19% | 55,300 | $14,736,927 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $35,116,018 | 0.19% | 239,618 | $2,087,175 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $34,979,948 | 0.19% | 198,389 | $7,361,228 | Down ×1 | ||
| EWY | $34,216,801 | 0.18% | 169,474 | $3,701,587 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $33,915,797 | 0.18% | 93,659 | $434,103 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $33,754,000 | 0.18% | 350,000 | $878,500 | |||
| ADI Analog Devices, Inc. - Common Stock | $32,313,354 | 0.17% | 81,359 | $6,493,430 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $32,134,500 | 0.17% | 33,300 | $14,857,884 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $31,990,959 | 0.17% | 75,075 | $3,565,136 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $31,778,521 | 0.17% | 171,971 | $8,498,832 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $31,776,054 | 0.17% | 187,050 | $7,398,085 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $31,474,678 | 0.17% | 232,457 | $-6,813,159 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $31,193,115 | 0.17% | 62,217 | $120,063 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $30,993,854 | 0.16% | 732,023 | $-6,260,018 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $30,689,675 | 0.16% | 40,215 | $15,215,775 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $30,522,018 | 0.16% | 134,476 | $3,302,096 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $30,216,672 | 0.16% | 327,481 | $1,065,862 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $29,731,048 | 0.16% | 308,894 | $1,723,598 | Up ×1 | ||
| EBND | $29,288,000 | 0.16% | 1,400,000 | $392,000 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $29,123,550 | 0.15% | 67,500 | $21,327,375 | Up ×1 | ||
| DE Deere & Company Common Stock | $28,777,649 | 0.15% | 45,367 | $2,546,458 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $28,587,818 | 0.15% | 315,052 | $-1,356,093 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $28,185,247 | 0.15% | 29,312 | $1,341,997 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $27,757,328 | 0.15% | 102,049 | $2,318,864 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $27,289,271 | 0.14% | 67,007 | $-148,136 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $27,183,995 | 0.14% | 100,566 | $-6,184,284 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $27,014,992 | 0.14% | 307,793 | $-3,253,950 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $26,343,785 | 0.14% | 208,515 | $-2,354,589 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $25,995,406 | 0.14% | 250,052 | $-10,417,058 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $25,993,539 | 0.14% | 26,575 | $-3,079,380 | Down ×1 | ||
| T AT&T Inc. | $25,478,802 | 0.14% | 1,230,860 | $-10,714,053 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $25,420,365 | 0.13% | 1,055,663 | $-3,279,164 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $25,418,063 | 0.13% | 404,167 | $4,294,471 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $568,904,426 | 2,673,800 | 3.01% |
| Unknown issuer (CUSIP: 00461E107) | $279,832,000 | 380,000 | 1.48% |
| PM | $43,924,948 | 242,800 | 0.23% |
| Unknown issuer (CUSIP: 00755E105) | $40,754,004 | 214,800 | 0.22% |
| BA | $25,262,049 | 116,700 | 0.13% |
| MO | $21,419,515 | 297,700 | 0.11% |
| Unknown issuer (CUSIP: 00748E106) | $20,031,513 | 27,820 | 0.11% |
| LMT | $18,646,236 | 36,600 | 0.10% |
| TER | $18,240,768 | 37,700 | 0.10% |
| Unknown issuer (CUSIP: 00350E113) | $17,574,128 | 114,400 | 0.09% |
| Unknown issuer (CUSIP: 00894E113) | $17,148,744 | 51,947 | 0.09% |
| COHR | $15,739,353 | 39,900 | 0.08% |
| FIX | $15,459,210 | 7,800 | 0.08% |
| GD | $15,196,896 | 42,900 | 0.08% |
| FLEX | $15,056,303 | 92,900 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLMN | Bought more | +26.2M | +$1.0B |
| IGV | Trimmed | -5.1M | -$248.2M |
| EMCS | Price move only | +0 | +$201.3M |
| KLMT | Price move only | +0 | +$197.7M |
| NVDA | Bought more | +12K | +$102.9M |
| MU | Trimmed | -32K | +$101.9M |
| GOOGL | Trimmed | -32K | +$100.6M |
| AMD | Trimmed | -12K | +$84.6M |
| AAPL | Trimmed | -32K | +$80.3M |
| AMZN | Bought more | +65K | +$65.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | March 31, 2026 | 1,207,700 | $757,384,901 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,458,061 | $352,792,440 | No longer tracked |
| RSP | March 31, 2026 | 1,708,000 | $327,184,480 | No longer tracked |
| KWEB | June 30, 2026 | 8,885,966 | $252,628,013 | No longer tracked |
| QQQ | June 30, 2026 | 400,000 | $230,872,000 | |
| VCIT | June 30, 2026 | 2,700,000 | $223,425,000 | |
| IGV | June 30, 2025 | 2,482,227 | $220,893,381 | No longer tracked |
| ASHR | Dec. 31, 2025 | 3,641,000 | $120,080,180 | No longer tracked |
| VCLT | June 30, 2026 | 1,600,000 | $119,552,000 | |
| JNK | June 30, 2025 | 1,100,000 | $104,830,000 | No longer tracked |
| EWZ | June 30, 2026 | 1,800,550 | $69,123,114 | No longer tracked |
| ASHR | June 30, 2026 | 1,700,000 | $55,488,000 | No longer tracked |
| FALN | March 31, 2026 | 2,000,000 | $54,600,000 | |
| ASHR | June 30, 2025 | 1,990,078 | $52,876,372 | No longer tracked |
| BABA | June 30, 2025 | 210,400 | $27,821,192 | 7.7% |
| OXY | June 30, 2026 | 284,800 | $18,512,000 | 26.5% |
| PWR | June 30, 2026 | 31,920 | $17,524,718 | -8.5% |
| INDA | March 31, 2025 | 300,000 | $15,792,000 | No longer tracked |
| TRV | June 30, 2026 | 53,447 | $15,589,421 | 11.0% |
| CTRA | June 30, 2026 | 410,191 | $14,414,112 | No longer tracked |
| KMI | June 30, 2026 | 427,103 | $14,320,764 | -1.3% |
| COR | June 30, 2026 | 44,425 | $13,955,670 | 12.0% |
| RSG | June 30, 2026 | 63,178 | $13,837,246 | 3.1% |
| ITW | Dec. 31, 2025 | 52,734 | $13,750,918 | 14.8% |
| O | Dec. 31, 2025 | 225,818 | $13,727,476 | 12.0% |
| TRP | June 30, 2026 | 215,100 | $13,426,506 | -4.4% |
| ALV | Sept. 30, 2025 | 115,237 | $12,895,020 | 0.9% |
| PBA | Dec. 31, 2025 | 309,779 | $12,527,859 | 29.7% |
| TGT | June 30, 2026 | 100,480 | $12,178,176 | 24.4% |
| DD | June 30, 2026 | 260,639 | $11,937,266 | 3.3% |
| UPS | June 30, 2026 | 119,970 | $11,802,649 | -3.9% |
| SPY | Sept. 30, 2025 | 19,000 | $11,739,150 | No longer tracked |
| CRH | June 30, 2026 | 110,900 | $11,657,808 | -11.6% |
| FTNT | June 30, 2026 | 140,650 | $11,493,918 | -2.7% |
| HES | Sept. 30, 2025 | 82,738 | $11,462,523 | No longer tracked |
| FAST | Dec. 31, 2025 | 230,600 | $11,308,624 | 26.9% |
| SLF | Dec. 31, 2025 | 183,564 | $11,025,185 | 27.6% |
| ROP | Dec. 31, 2025 | 21,734 | $10,838,528 | -9.1% |
| PEG | Dec. 31, 2025 | 128,337 | $10,711,006 | -7.5% |
| ZTS | Dec. 31, 2025 | 72,358 | $10,587,423 | -39.1% |
| VICI | Dec. 31, 2025 | 313,688 | $10,229,366 | -5.7% |
| JD | June 30, 2025 | 241,300 | $9,922,256 | -10.3% |
| ROST | Dec. 31, 2025 | 64,627 | $9,848,509 | 32.3% |
| AWK | Dec. 31, 2025 | 70,542 | $9,818,741 | 5.0% |
| AVY | Dec. 31, 2025 | 60,029 | $9,734,903 | 0.4% |
| DOC | June 30, 2026 | 585,700 | $9,623,051 | -1.0% |
| WAB | Dec. 31, 2025 | 47,924 | $9,607,324 | 38.3% |
| KMB | June 30, 2026 | 99,516 | $9,600,309 | -1.2% |
| PSA | Dec. 31, 2025 | 33,098 | $9,560,357 | 24.2% |
| OMC | June 30, 2026 | 125,300 | $9,436,343 | 18.5% |
| FTAI | Sept. 30, 2025 | 81,000 | $9,318,240 | 22.6% |
| CCI | Dec. 31, 2025 | 96,200 | $9,282,338 | -14.5% |
| EW | June 30, 2026 | 115,858 | $9,277,909 | -1.2% |
| CTSH | June 30, 2026 | 151,011 | $9,264,525 | 57.2% |
| DFS | June 30, 2025 | 53,421 | $9,118,965 | No longer tracked |
| PSX | June 30, 2025 | 73,800 | $9,112,824 | 103.7% |
| RCI | June 30, 2026 | 234,900 | $9,005,159 | 12.3% |
| APD | Dec. 31, 2025 | 32,543 | $8,875,127 | 22.9% |
| PCG | June 30, 2025 | 514,377 | $8,836,997 | 28.3% |
| CHD | Dec. 31, 2025 | 100,599 | $8,815,490 | 16.2% |
| PTC | June 30, 2026 | 61,400 | $8,748,886 | 34.5% |
| PAYX | Dec. 31, 2025 | 68,453 | $8,677,102 | 8.8% |
| HSY | June 30, 2025 | 50,726 | $8,675,668 | 13.3% |
| ROK | March 31, 2025 | 30,000 | $8,573,700 | 69.0% |
| EFX | Dec. 31, 2025 | 33,164 | $8,507,561 | -10.3% |
| J | June 30, 2026 | 66,800 | $8,502,304 | 17.9% |
| GRMN | June 30, 2025 | 39,100 | $8,489,783 | 40.8% |
| STN | June 30, 2026 | 98,300 | $8,470,895 | 8.2% |
| AWK | March 31, 2025 | 67,942 | $8,458,100 | -7.1% |
| WY | Dec. 31, 2025 | 340,542 | $8,442,036 | 4.3% |
| GWW | Dec. 31, 2025 | 8,838 | $8,422,260 | 29.5% |
| HAL | June 30, 2025 | 330,503 | $8,384,861 | 74.3% |
| ZBH | June 30, 2025 | 73,712 | $8,342,724 | 8.9% |
| FDX | Dec. 31, 2025 | 34,920 | $8,234,485 | 14.0% |
| GEHC | June 30, 2026 | 112,500 | $8,007,750 | 15.7% |
| ES | June 30, 2025 | 127,963 | $7,947,782 | 13.0% |
| CVNA | Dec. 31, 2025 | 21,060 | $7,944,674 | -83.2% |
| DOC | June 30, 2025 | 389,350 | $7,872,657 | 21.0% |
| CPRT | Dec. 31, 2025 | 174,688 | $7,855,719 | -12.4% |
| HEI | June 30, 2026 | 28,400 | $7,787,280 | -0.7% |
| OMC | June 30, 2025 | 91,474 | $7,584,109 | 20.0% |
| IPG | June 30, 2025 | 277,500 | $7,536,900 | No longer tracked |
| ACM | June 30, 2026 | 88,700 | $7,523,534 | -6.9% |
| AXON | June 30, 2026 | 17,630 | $7,487,285 | 8.6% |
| DB | June 30, 2026 | 256,900 | $7,434,045 | 11.7% |
| NUE | June 30, 2025 | 59,035 | $7,104,272 | 92.5% |
| VMC | June 30, 2025 | 30,109 | $7,024,430 | 4.8% |
| ALNY | June 30, 2026 | 21,100 | $6,981,357 | -23.7% |
| KVUE | Dec. 31, 2025 | 423,166 | $6,867,984 | 9.8% |
| CCEP | June 30, 2026 | 75,200 | $6,818,384 | 7.7% |
| FICO | Dec. 31, 2025 | 4,500 | $6,734,385 | -31.0% |
| WRD | Dec. 31, 2025 | 680,000 | $6,732,000 | -28.9% |
| HST | June 30, 2025 | 462,000 | $6,565,020 | 50.9% |
| DHI | June 30, 2025 | 50,946 | $6,476,765 | 15.0% |
| EIX | June 30, 2025 | 107,847 | $6,354,345 | 43.1% |
| FERG | June 30, 2025 | 39,301 | $6,297,199 | 9.9% |
| RBLX | June 30, 2026 | 109,000 | $6,165,040 | -28.5% |
| IT | Dec. 31, 2025 | 23,401 | $6,151,421 | -23.5% |
| ARGT | June 30, 2026 | 64,599 | $6,028,379 | No longer tracked |
| VEEV | June 30, 2026 | 34,200 | $6,007,572 | 39.6% |
| CAG | Dec. 31, 2025 | 325,200 | $5,954,412 | -7.2% |
| LEN | June 30, 2025 | 50,826 | $5,833,808 | -21.9% |
| MCHP | June 30, 2025 | 119,334 | $5,776,959 | 8.5% |
| QSR | June 30, 2025 | 86,429 | $5,760,732 | 19.6% |
| TRI | June 30, 2026 | 63,706 | $5,731,737 | 29.1% |
| FLUT | June 30, 2026 | 55,000 | $5,607,250 | -2.3% |
| ONON | June 30, 2026 | 160,000 | $5,443,200 | -15.3% |
| MSTR | June 30, 2026 | 42,880 | $5,351,424 | 38.5% |
| GLNG | March 31, 2025 | 115,280 | $4,878,650 | 40.2% |
| AUR | Dec. 31, 2025 | 870,000 | $4,689,300 | 60.4% |
| TCOM | June 30, 2025 | 62,000 | $3,941,960 | -21.5% |
| TTD | June 30, 2025 | 69,860 | $3,822,739 | -81.6% |
| BURL | Dec. 31, 2025 | 15,000 | $3,817,500 | 16.6% |
| HEIA | June 30, 2026 | 17,475 | $3,688,798 | No longer tracked |
| SMCI | June 30, 2026 | 147,350 | $3,355,160 | 26.9% |
| RACE | June 30, 2026 | 8,700 | $2,944,515 | 16.1% |
| ONON | Dec. 31, 2025 | 65,000 | $2,752,750 | -35.4% |
| STNE | Dec. 31, 2025 | 120,000 | $2,269,200 | -37.0% |
| BMRN | June 30, 2025 | 30,000 | $2,120,700 | 23.0% |
| DXCM | March 31, 2025 | 27,000 | $2,099,790 | 31.0% |
| PODD | March 31, 2025 | 6,000 | $1,566,420 | -44.4% |
| DXCM | March 31, 2026 | 20,000 | $1,327,400 | 42.4% |
| HUM | March 31, 2025 | 5,000 | $1,268,550 | 45.1% |
| VSNT | June 30, 2026 | 30,651 | $1,134,700 | 7.9% |
| BIIB | March 31, 2025 | 7,000 | $1,070,440 | 57.6% |
| MRP | Dec. 31, 2025 | 7,957 | $267,435 | 2.6% |