Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 2,619
- −45 vs. Q1 2026
- Total value
- $89.97B
- +$19.58B (+27.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 4,661,958 | $1.11B | 1.23% | +1,722,385+58.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 3,645,083 | $1.05B | 1.17% | −1,890,427−34.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,322,649 | $987.71M | 1.10% | +1,322,649 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,679,785 | $941.48M | 1.05% | +3,655,618+180.6% | Added | View |
| SNDKSANDISK CORP | COM | 409,650 | $931.43M | 1.04% | −434,599−51.5% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 754,752 | $870.99M | 0.97% | −1,442,112−65.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,566,594 | $840.12M | 0.93% | +98,950+4.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 720,663 | $728.86M | 0.81% | +556,333+338.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,388,022 | $677.91M | 0.75% | +1,349,906+66.2% | Added | View |
| INTCINTEL CORP COM | Stock | 4,741,620 | $662.12M | 0.74% | +4,741,620 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 888,383 | $654.21M | 0.73% | +888,383 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,087,155 | $631.18M | 0.70% | +1,085,201+55,537.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 7,633,928 | $630.87M | 0.70% | +4,502,299+143.8% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 4,301,398 | $602.02M | 0.67% | +1,105,806+34.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,573,414 | $586.87M | 0.65% | −840,339−34.8% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 915,929 | $585.02M | 0.65% | +915,929 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,405,937 | $584.35M | 0.65% | +1,405,937 | New | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 21,723,714 | $579.15M | 0.64% | +6,397,934+41.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,099,415 | $560.47M | 0.62% | +4,099,415 | New | View |
| CRMSALESFORCE INC COM | Stock | 3,470,504 | $543.69M | 0.60% | +3,345,639+2,679.4% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 552,780 | $533.43M | 0.59% | +551,161+34,043.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 3,525,088 | $477.3M | 0.53% | +2,140,838+154.7% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 482,858 | $472.29M | 0.52% | +17,607+3.8% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 9,986,573 | $450.49M | 0.50% | +9,986,573 | New | View |
| BEBLOOM ENERGY CORP | COM CL A | 1,472,140 | $445.62M | 0.50% | +1,472,140 | New | View |
| ATIATI INC COM | Stock | 2,144,028 | $422.59M | 0.47% | +1,285,210+149.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 346,498 | $415.6M | 0.46% | −368,584−51.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 781,907 | $401.59M | 0.45% | +418,697+115.3% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 3,242,299 | $399.16M | 0.44% | +2,453,327+311.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 3,387,221 | $397.86M | 0.44% | +2,765,995+445.2% | Added | View |
| MCKMCKESSON CORP COM | Stock | 521,556 | $394.09M | 0.44% | +219,726+72.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 781,970 | $391.29M | 0.43% | +510,431+188.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,086,166 | $389.91M | 0.43% | +2,965,114+2,449.5% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 8,943,771 | $381.72M | 0.42% | +3,373,891+60.6% | Added | View |
| HALHALLIBURTON CO COM | Stock | 11,127,397 | $377.78M | 0.42% | +11,127,397 | New | View |
| ATOATMOS ENERGY CORP | COM | 2,136,532 | $368.06M | 0.41% | +2,053,901+2,485.6% | Added | View |
| AMEAMETEK INC | COM | 1,516,968 | $367.02M | 0.41% | +79,238+5.5% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,342,314 | $365.04M | 0.41% | +1,342,314 | New | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 698,432 | $364.85M | 0.41% | +456,465+188.6% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,083,927 | $358.19M | 0.40% | +1,083,927 | New | View |
| MMM3M CO COM | Stock | 2,205,057 | $357.02M | 0.40% | +242,240+12.3% | Added | View |
| CMECME GROUP INC | COM | 1,611,307 | $355.82M | 0.40% | +1,428,529+781.6% | Added | View |
| INTUINTUIT COM | Stock | 1,360,061 | $354.98M | 0.39% | +1,360,061 | New | View |
| QCOMQUALCOMM INC COM | Stock | 1,896,843 | $350.52M | 0.39% | +1,896,843 | New | View |
| ORCLORACLE CORP COM | Stock | 2,386,226 | $349.7M | 0.39% | +2,280,431+2,155.5% | Added | View |
| JBLJABIL INC COM | Stock | 902,432 | $347.87M | 0.39% | +440,845+95.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,158,186 | $345.22M | 0.38% | +1,074,329+1,281.1% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 671,165 | $341.83M | 0.38% | +483,287+257.2% | Added | View |
| PPLPPL CORP | COM | 9,378,230 | $340.9M | 0.38% | +7,512,690+402.7% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,639,402 | $328.9M | 0.37% | −528,696−24.4% | Reduced | View |
| GMGENERAL MTRS CO | COM | 4,256,297 | $328.08M | 0.36% | −1,090,659−20.4% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 1,946,191 | $326.43M | 0.36% | +801,579+70.0% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,442,429 | $323.67M | 0.36% | +1,849,641+312.0% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 7,737,766 | $319.72M | 0.36% | +5,467,063+240.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 622,564 | $317.17M | 0.35% | −27,268−4.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 5,489,391 | $312.79M | 0.35% | −2,714,171−33.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 715,234 | $309.93M | 0.34% | −185,221−20.6% | Reduced | View |
| TPRTAPESTRY INC | COM | 2,116,494 | $309.81M | 0.34% | −312,523−12.9% | Reduced | View |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 5,901,943 | $306.61M | 0.34% | +3,630,293+159.8% | Added | – |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 863,078 | $302.14M | 0.34% | +180,040+26.4% | Added | View |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 790,678 | $300.75M | 0.33% | +790,678 | New | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 3,252,062 | $299.48M | 0.33% | +1,582,409+94.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,424,082 | $297.69M | 0.33% | +349,748+32.6% | Added | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,234,613 | $293.01M | 0.33% | +24,868+2.1% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 895,245 | $281.64M | 0.31% | −22,746−2.5% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 350,285 | $278.4M | 0.31% | +350,285 | New | View |
| NUENUCOR CORP | COM | 1,247,319 | $277.84M | 0.31% | +582,227+87.5% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 2,647,117 | $275.19M | 0.31% | +2,450,142+1,243.9% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 328,009 | $272.21M | 0.30% | +158,599+93.6% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 5,474,754 | $271.32M | 0.30% | −2,137,788−28.1% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 5,585,331 | $271.28M | 0.30% | +5,585,331 | New | View |
| MKSIMKS INC. | COM | 606,068 | $269.58M | 0.30% | +531,708+715.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 286,445 | $267.96M | 0.30% | +105,559+58.4% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 2,795,979 | $265.42M | 0.30% | +418,675+17.6% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,074,667 | $256.86M | 0.29% | +12,610+1.2% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,455,850 | $256.7M | 0.29% | −1,093,826−42.9% | Reduced | View |
| FLEXFLEX LTD ORD | Stock | 1,576,349 | $255.48M | 0.28% | +1,576,349 | New | View |
| RLRALPH LAUREN CORP | CL A | 632,339 | $253.83M | 0.28% | −102,554−14.0% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,753,835 | $253.62M | 0.28% | +1,238,427+240.3% | Added | View |
| WWDWOODWARD INC | COM | 587,644 | $250.01M | 0.28% | +107,352+22.4% | Added | View |
| EQIXEQUINIX INC | COM | 239,439 | $249.59M | 0.28% | +1,347+0.6% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 640,181 | $247.58M | 0.28% | +527,464+468.0% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 492,580 | $246.96M | 0.27% | +303,806+160.9% | Added | View |
| ROSTROSS STORES INC | COM | 1,153,866 | $245.6M | 0.27% | −77,916−6.3% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 1,099,090 | $242.34M | 0.27% | +1,099,090 | New | View |
| FDXFEDEX CORP COM | Stock | 773,484 | $242.2M | 0.27% | −95,930−11.0% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 2,577,897 | $240.78M | 0.27% | −468,514−15.4% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 894,584 | $240.52M | 0.27% | +251,969+39.2% | Added | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 798,715 | $240.44M | 0.27% | −39,472−4.7% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 1,372,440 | $232.78M | 0.26% | +925,679+207.2% | Added | View |
| EBAYEBAY INC. | COM | 2,061,176 | $230.34M | 0.26% | +857,956+71.3% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,573,441 | $229.9M | 0.26% | −426,823−21.3% | Reduced | View |
| ROKUROKU INC | COM CL A | 1,644,254 | $227.14M | 0.25% | +310,569+23.3% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 458,012 | $224.96M | 0.25% | +208,420+83.5% | Added | View |
| ALBALBEMARLE CORP COM | Stock | 1,664,371 | $224.74M | 0.25% | +888,286+114.5% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 1,032,160 | $219.93M | 0.24% | +203,721+24.6% | Added | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,520,290 | $217.53M | 0.24% | +1,921,805+321.1% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 2,770,165 | $216.71M | 0.24% | +2,693,680+3,521.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 598,293 | $213.77M | 0.24% | −1,584,071−72.6% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,843,180 | $211.9M | 0.24% | −480,979−14.5% | Reduced | View |
Options (411)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 411 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | $683.34M | $265.72M |
| MSFTMICROSOFT CORP COM | Stock | $351.31M | $592.32M |
| GOOGALPHABET INC CAP STK CL C | Stock | $131.44M | $517.2M |
| NVDANVIDIA CORPORATION COM | Stock | $321.38M | $316.68M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $263.95M | $290.36M |
| TSLATESLA INC COM | Stock | $259.34M | $241.55M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $236.31M | $224.81M |
| NFLXNETFLIX INC. COM | Stock | $195.31M | $215.07M |
| AAPLAPPLE INC COM | Stock | $220.2M | $188.32M |
| GLDSPDR GOLD SHARES | ETF | $184.19K | $400.65M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $254.35M | $115.03M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $343.44M | – |
| AMZNAMAZON COM INC COM | Stock | $149.42M | $169.56M |
| INTCINTEL CORP COM | Stock | $162.31M | $120.49M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $167.61M | $93.99M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $119.87M | $135.25M |
| METAMETA PLATFORMS INC CL A | Stock | $142.01M | $110.57M |
| ORCLORACLE CORP COM | Stock | $104.48M | $135.43M |
| MRVLMARVELL TECHNOLOGY INC | COM | $107.48M | $126.54M |
| AVGOBROADCOM INC COM | Stock | $121.71M | $105.92M |
| AMATAPPLIED MATLS INC COM | Stock | $113.58M | $110.4M |
| LLYELI LILLY & CO COM | Stock | $124.38M | $91.04M |
| CRMSALESFORCE INC COM | Stock | $118.95M | $90.47M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $72.66M | $113.72M |
| TTETOTALENERGIES SE | ACT | $131.76M | $51.17M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $75.93M | $104.7M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $80.24M | $94.74M |
| CSCOCISCO SYS INC COM | Stock | $62.7M | $99.21M |
| CATCATERPILLAR INC COM | Stock | $102.23M | $51.54M |
| XOMEXXON MOBIL CORP | COM | $72.72M | $79.46M |
| BABOEING CO COM | Stock | $63.43M | $86.33M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $79.56M | $67.56M |
| NOWSERVICENOW INC COM | Stock | $59.04M | $71.13M |
| QCOMQUALCOMM INC COM | Stock | $83.23M | $42.63M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $39.26M | $83.49M |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $54.44M | $66.23M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $62.66M | $55.97M |
| COINCOINBASE GLOBAL INC | COM CL A | $56.22M | $60.57M |
| ADBEADOBE INC COM | Stock | $50.72M | $65.89M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $52.92M | $57.49M |
| JPMJPMORGAN CHASE & CO COM | Stock | $59.9M | $46.25M |
| MSTRSTRATEGY INC CL A NEW | Stock | $52.94M | $50.04M |
| NEMNEWMONT CORP COM | Stock | $48.7M | $38.28M |
| VVISA INC COM CL A | Stock | $44.19M | $38.91M |
| LULULULULEMON ATHLETICA INC COM | Stock | $36.08M | $45.09M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $42.24M | $37.96M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $31.51M | $48.53M |
| MCDMCDONALDS CORP COM | Stock | $36.6M | $43.09M |
| UBSUBS GROUP AG SHS | Stock | $78.46M | – |
| NKENIKE INC CL B | Stock | $28.75M | $49.6M |
| JNJJOHNSON & JOHNSON COM | Stock | $59.43M | $17.78M |
| PYPLPAYPAL HLDGS INC COM | Stock | $30.24M | $46.55M |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $44.13M | $29.32M |
| CCITIGROUP INC COM NEW | Stock | $39.29M | $34.05M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $27.81M | $44.7M |
| APPAPPLOVIN CORP | COM CL A | $31.38M | $38.95M |
| MRKMERCK & CO INC COM | Stock | $47.75M | $22.5M |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $33.58M | $36.42M |
| SNOWSNOWFLAKE INC COM SHS | Stock | $32.32M | $37.51M |
| TXNTEXAS INSTRS INC COM | Stock | $43.07M | $26.59M |
| ANETARISTA NETWORKS INC COM SHS | Stock | $33.21M | $36.24M |
| WFCWELLS FARGO & CO COM | Stock | $36.64M | $31.3M |
| MAMASTERCARD INCORPORATED CL A | Stock | $35.59M | $31.74M |
| PGPROCTER & GAMBLE CO COM | Stock | $45.14M | $21.64M |
| HDHOME DEPOT INC COM | Stock | $35.97M | $30.47M |
| LMTLOCKHEED MARTIN CORP COM | Stock | $31.59M | $31.38M |
| CVXCHEVRON CORPORATION COM | Stock | $33.8M | $28.93M |
| BXBLACKSTONE INC | COM | $33.32M | $29.01M |
| ABBVABBVIE INC COM | Stock | $36.01M | $24.76M |
| OXYOCCIDENTAL PETE CORP COM | Stock | $21.52M | $36.68M |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $21.28M | $36.04M |
| ISRGINTUITIVE SURGICAL INC | COM NEW | $29.03M | $27.2M |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $20.18M | $35.04M |
| LOGILOGITECH INTL S A | SHS | $54.83M | $337.31K |
| FCXFREEPORT MCMORAN INC CL B | Stock | $21.2M | $31.33M |
| DALDELTA AIR LINES INC | COM NEW | $21.09M | $31.14M |
| NVONOVO-NORDISK A S ADR | ADR | $19.94M | $31.51M |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $23.54M | $26.31M |
| AXPAMERICAN EXPRESS CO COM | Stock | $30.07M | $19.25M |
| WDCWESTERN DIGITAL CORP | COM | $31.43M | $16.8M |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $18.96M | $28.37M |
| BKNGBOOKING HOLDINGS INC COM | Stock | $28.79M | $18.39M |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $24.86M | $21.46M |
| PEPPEPSICO INC COM | Stock | $26.43M | $19.15M |
| STLASTELLANTIS N.V | SHS | $45.46M | – |
| KLACKLA CORP | COM NEW | $30.86M | $13.52M |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | $21.35M | $22.96M |
| ZSZSCALER INC COM | Stock | $21.84M | $19.31M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $30.56M | $10.56M |
| DDOGDATADOG INC | CL A COM | $23.56M | $17.42M |
| INTUINTUIT COM | Stock | $21.53M | $19.26M |
| ISHARES INC464286772 | MSCI STH KOR ETF | $40.38M | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | $24.52M | $14.59M |
| SBUXSTARBUCKS CORP COM | Stock | $14M | $24.71M |
| DISDISNEY WALT CO COM | Stock | $16.17M | $22.51M |
| KOCOCA COLA CO COM | Stock | $22.45M | $15.48M |
| COPCONOCOPHILLIPS COM | Stock | $17.33M | $19.91M |
| PFEPFIZER INC COM | Stock | $10.09M | $26.28M |
| BACBANK OF AMER CORP COM | Stock | $26.61M | $9.73M |
| TTDTHE TRADE DESK INC COM CL A | Stock | $12.87M | $22.19M |
Sold out since Q1 2026 (801)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 801 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | COM | 4,401,282 | $435.95M | 0.62% |
| HONHoneywell Technologies | COM | 1,353,749 | $305.99M | 0.43% |
| FTITECHNIPFMC PLC | COM | 4,155,117 | $287.24M | 0.41% |
| TERTERADYNE INC COM | Stock | 925,766 | $274.45M | 0.39% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 16,799,087 | $266.77M | 0.38% |
| HOLOGIC INC436440101 | COM | 3,131,196 | $236.69M | 0.34% |
| RKTROCKET COS INC COM CL A | Stock | 15,543,677 | $221.5M | 0.31% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,103,257 | $193.8M | 0.28% |
| SYKSTRYKER CORPORATION COM | Stock | 578,187 | $189.99M | 0.27% |
| AIR LEASE CORP00912X302 | CL A | 2,517,813 | $163.51M | 0.23% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,079,161 | $162.76M | 0.23% |
| ECLECOLAB INC COM | Stock | 595,449 | $158.4M | 0.23% |
| NOWSERVICENOW INC COM | Stock | 1,404,091 | $146.8M | 0.21% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 653,147 | $132.71M | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 449,999 | $131.26M | 0.19% |
| RBLXROBLOX CORP CL A | Stock | 2,283,075 | $129.13M | 0.18% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 8,809,340 | $127.38M | 0.18% |
| BURLBURLINGTON STORES INC | COM | 383,231 | $124.7M | 0.18% |
| COTERRA ENERGY INC COM127097103 | Stock | 3,531,301 | $124.09M | 0.18% |
| DASHDOORDASH INC CL A | Stock | 813,794 | $122.19M | 0.17% |
| LINLINDE PLC SHS | Stock | 242,481 | $120.21M | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 560,509 | $116.64M | 0.17% |
| TOSTTOAST INC CL A | Stock | 4,249,385 | $112.65M | 0.16% |
| VTRVENTAS INC COM | REIT | 1,341,819 | $109.73M | 0.16% |
| TSLATESLA INC COM | Stock | 292,442 | $108.72M | 0.15% |
| FISVFISERV INC COM | Stock | 1,893,673 | $105.67M | 0.15% |
| TRGPTARGA RES CORP | COM | 411,675 | $103.22M | 0.15% |
| NUNU HLDGS LTD | ORD SHS CL A | 6,947,307 | $99.83M | 0.14% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 591,490 | $95.66M | 0.14% |
| PMPHILIP MORRIS INTL INC COM | Stock | 571,663 | $94.52M | 0.13% |
| HDHOME DEPOT INC COM | Stock | 271,144 | $89.18M | 0.13% |
| EDCONSOLIDATED EDISON INC COM | Stock | 786,399 | $89M | 0.13% |
| BXBLACKSTONE INC | COM | 766,400 | $88.13M | 0.13% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,541,393 | $87.54M | 0.12% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 3,625,230 | $85.74M | 0.12% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,236,802 | $85.71M | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 305,150 | $84.79M | 0.12% |
| SOSOUTHERN CO COM | Stock | 866,507 | $83.64M | 0.12% |
| SEALED AIR CORP NEW81211K100 | COM | 1,970,954 | $82.88M | 0.12% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 660,775 | $81.28M | 0.12% |
| CDWCDW CORP | COM | 643,301 | $77.85M | 0.11% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,301,353 | $76.49M | 0.11% |
| CNPCENTERPOINT ENERGY INC | COM | 1,769,860 | $76.39M | 0.11% |
| SHELSHELL PLC SPON ADS | ADR | 809,578 | $75.29M | 0.11% |
| GEVGE VERNOVA INC COM | Stock | 83,934 | $73.27M | 0.10% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 963,883 | $72.23M | 0.10% |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,575,982 | $72.21M | 0.10% |
| FLSFLOWSERVE CORP | COM | 940,750 | $69.15M | 0.10% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,495,837 | $64.59M | 0.09% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 655,142 | $64.45M | 0.09% |
| CATCATERPILLAR INC COM | Stock | 87,621 | $62.08M | 0.09% |
| SNSHARKNINJA INC | COM SHS | 580,384 | $61.46M | 0.09% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 296,414 | $58.16M | 0.08% |
| TDGTRANSDIGM GROUP INC | COM | 47,090 | $54.58M | 0.08% |
| SYYSYSCO CORP COM | Stock | 759,026 | $54.14M | 0.08% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 561,945 | $53.94M | 0.08% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 732,911 | $53.11M | 0.08% |
| GLWCORNING INC | COM | 384,521 | $52.28M | 0.07% |
| AMGNAMGEN INC COM | Stock | 147,488 | $51.89M | 0.07% |
| MASIMO CORP574795100 | COM | 291,481 | $51.85M | 0.07% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 549,421 | $49.82M | 0.07% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 10,156,350 | $47.53M | 0.07% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 132,118 | $47.41M | 0.07% |
| USFDUS FOODS HLDG CORP | COM | 512,978 | $47.3M | 0.07% |
| MDLNMEDLINE INC | COM CL A | 1,057,071 | $47.04M | 0.07% |
| CRCRANE COMPANY | COMMON STOCK | 273,233 | $46.72M | 0.07% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 631,643 | $46.41M | 0.07% |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 5,101,879 | $45.81M | 0.07% |
| PKGPACKAGING CORP AMER COM | Stock | 211,987 | $44.99M | 0.06% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 397,640 | $44.31M | 0.06% |
| AXTAAXALTA COATING SYS LTD | COM | 1,592,678 | $44.12M | 0.06% |
| EXCEXELON CORP COM | Stock | 896,616 | $43.95M | 0.06% |
| ALVAUTOLIV INC | COM | 414,230 | $43.56M | 0.06% |
| MELIMERCADOLIBRE INC | COM | 24,545 | $42.44M | 0.06% |
| SFMSPROUTS FMRS MKT INC | COM | 549,064 | $42.35M | 0.06% |
| EBCEASTERN BANKSHARES INC | COM | 2,159,242 | $42.23M | 0.06% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 741,198 | $42.08M | 0.06% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,954,552 | $41.91M | 0.06% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 1,006,361 | $41.53M | 0.06% |
| LAZLAZARD INC | COM | 951,858 | $40.43M | 0.06% |
| AUGOAURA MINERALS INC | SHS | 492,980 | $40.23M | 0.06% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 541,154 | $40M | 0.06% |
| BIIBBIOGEN INC | COM | 212,921 | $39.03M | 0.06% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 4,263,839 | $38.93M | 0.06% |
| XYLXYLEM INC | COM | 309,069 | $36.93M | 0.05% |
| RBRKRUBRIK INC. CL A | Stock | 733,411 | $35.92M | 0.05% |
| VLTOVERALTO CORP COM SHS | Stock | 400,169 | $35.38M | 0.05% |
| SIGISELECTIVE INS GROUP INC | COM | 468,682 | $35.33M | 0.05% |
| ARCELLX INC03940C100 | COMMON STOCK | 303,847 | $34.89M | 0.05% |
| HIWHIGHWOODS PPTYS INC | COM | 1,564,704 | $33.5M | 0.05% |
| AVYAVERY DENNISON CORP | COM | 192,581 | $33.25M | 0.05% |
| CHWYCHEWY INC | CL A | 1,228,191 | $33.16M | 0.05% |
| FSLRFIRST SOLAR INC COM | Stock | 167,952 | $33.13M | 0.05% |
| TTANSERVICETITAN INC | SHS CL A | 513,908 | $32.61M | 0.05% |
| NVRNVR INC | COM | 4,936 | $32.53M | 0.05% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 289,799 | $31.58M | 0.04% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 232,613 | $31.33M | 0.04% |
| VSTVISTRA CORP COM | Stock | 205,708 | $30.92M | 0.04% |
| BALLBALL CORP | COM | 522,730 | $30.9M | 0.04% |
| ESABESAB CORPORATION | COM | 319,603 | $30.89M | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 2,619 | $89.97B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,664 | $70.39B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 2,790 | $69.81B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 2,693 | $70.65B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 2,699 | $72.03B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 2,688 | $64.44B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 2,657 | $61.19B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 2,684 | $54.61B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 3,340 | $54.16B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3,887 | $55.32B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 3,871 | $44.18B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,627 | $33.69B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 2,252 | $25.79B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,417 | $17.49B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 2,334 | $16.64B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,411 | $15.68B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 2,420 | $12.97B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 2,369 | $11.05B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022Amended | 2,473 | $12.96B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 2,127 | $7.97B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 2,196 | $8.01B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1,856 | $6.04B | – | SEC |