LGT Fund Management Co Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911284
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
Holdings
242
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LGT Fund Management Co Ltd. disclosed 242 positions worth $2.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 58 new positions and exited 34 — including a new stake in $LITE and a full exit from $ABT. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from LGT Fund Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1911284.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryConsumer StaplesEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$139.6M550,012 sh - 90.2#1
Quality
$136.0M779,765 sh - 83.7#15
Quality
$125.8M339,806 sh - 80.2
Quality
$118.7M412,813 sh - 74.6
Quality
$85.6M410,806 sh - 86.4
Quality
$79.2M255,765 sh - 80.9
Quality
$75.4M131,746 sh - 89.3
Quality
$62.8M68,307 sh - 35.6
Quality
$59.0M200,474 sh - 83.5
Quality
$57.7M190,929 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $139.6M | 550,012 |
 NVIDIA CORP$NVDA | 90.2#1 | $136.0M | 779,765 |
 MICROSOFT CORP$MSFT | 83.7#15 | $125.8M | 339,806 |
 Alphabet Inc.$GOOG | 80.2 | $118.7M | 412,813 |
 AMAZON COM INC$AMZN | 74.6 | $85.6M | 410,806 |
 Broadcom Inc.$AVGO | 86.4 | $79.2M | 255,765 |
 Meta Platforms, Inc.$META | 80.9 | $75.4M | 131,746 |
 ELI LILLY & Co$LLY | 89.3 | $62.8M | 68,307 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $59.0M | 200,474 |
 VISA INC.$V | 83.5 | $57.7M | 190,929 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LGT Fund Management Co Ltd.'s 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Technology
$1.0B
Financials
$318.8M
Healthcare
$246.4M
Consumer Discretionary
$229.0M
Consumer Staples
$133.0M
Energy
$89.5M
Industrials
$72.5M
Real Estate
$56.4M
Full Holdings — LGT Fund Management Co Ltd. (Q1 2026)
All 242 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $139.6M | 6.1% | +170% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $136.0M | 5.9% | +146% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $125.8M | 5.5% | +134% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $118.7M | 5.2% | +171% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $85.6M | 3.7% | +52% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $79.2M | 3.4% | +310% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $75.4M | 3.3% | +105% | 80.9 |
| 8 | $LLY | ELI LILLY & Co | $62.8M | 2.7% | +167% | 89.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $59.0M | 2.6% | +252% | 35.6 |
| 10 | $V | VISA INC. | $57.7M | 2.5% | +62% | 83.5 |
| 11 |  $KO | COCA COLA CO | $51.1M | 2.2% | +96% | 74 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $43.2M | 1.9% | +13% | 64.5 |
| 13 |  $GOOGL | Alphabet Inc. | $30.7M | 1.3% | +0% | 80.2 |
| 14 |  $PG | PROCTER & GAMBLE Co | $29.0M | 1.3% | +213% | 72.9 |
| 15 |  $MCD | MCDONALDS CORP | $28.4M | 1.2% | +1042% | 73.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $27.5M | 1.2% | +771% | 72.8 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $27.1M | 1.2% | +501% | 88.4 |
| 18 |  $XOM | EXXON MOBIL CORP | $24.1M | 1.1% | +138% | 61.8 |
| 19 |  $PFE | PFIZER INC | $22.7M | 1.0% | +1748% | 69 |
| 20 |  $AZN | ASTRAZENECA PLC | $20.2M | 0.9% | +160% | — |
| 21 |  $WDC | WESTERN DIGITAL CORP | $18.6M | 0.8% | +325% | 76.8 |
| 22 |  $BLK | BlackRock, Inc. | $18.1M | 0.8% | +0% | 70.3 |
| 23 |  $HCA | HCA Healthcare, Inc. | $17.2M | 0.8% | +52% | 70.5 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $16.6M | 0.7% | +566% | 81.4 |
| 25 |  $NFLX | NETFLIX INC | $16.4M | 0.7% | +210% | 86.7 |
| 26 |  $NEE | NEXTERA ENERGY INC | $16.3M | 0.7% | +285% | 71.7 |
| 27 |  $HD | HOME DEPOT, INC. | $16.1M | 0.7% | +605% | 69.2 |
| 28 |  $UBS | UBS Group AG | $16.0M | 0.7% | +41% | — |
| 29 |  $CB | Chubb Ltd | $14.9M | 0.7% | +57% | — |
| 30 |  $LITE | Lumentum Holdings Inc. | $14.3M | 0.6% | NEW | 63.4 |
| 31 |  $WMT | Walmart Inc. | $14.2M | 0.6% | +200% | 63.2 |
| 32 |  $EQIX | EQUINIX INC | $13.3M | 0.6% | +4812% | 61.4 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $12.7M | 0.6% | +865% | 72.3 |
| 34 |  $NOW | ServiceNow, Inc. | $12.7M | 0.6% | +223% | 76 |
| 35 |  $PANW | Palo Alto Networks Inc | $12.1M | 0.5% | -30% | 66.5 |
| 36 |  $TSLA | Tesla, Inc. | $11.9M | 0.5% | NEW | 50.1 |
| 37 |  $CEG | Constellation Energy Corp | $11.8M | 0.5% | +353% | 62.5 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $11.7M | 0.5% | +2406% | 55 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $11.5M | 0.5% | +97% | 73.8 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $11.4M | 0.5% | +27% | 74.8 |
| 41 |  $ANET | Arista Networks, Inc. | $11.3M | 0.5% | +299% | 86 |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.2M | 0.5% | +359% | 69.8 |
| 43 |  $TTE | TotalEnergies SE | $10.9M | 0.5% | -48% | — |
| 44 |  $BN | BROOKFIELD Corp /ON/ | $10.9M | 0.5% | +0% | — |
| 45 |  $BKNG | Booking Holdings Inc. | $10.7M | 0.5% | +6% | 55.3 |
| 46 |  $COP | CONOCOPHILLIPS | $10.6M | 0.5% | +37% | 74.8 |
| 47 |  $KLAC | KLA CORP | $10.5M | 0.5% | NEW | 84.4 |
| 48 |  $ABBV | AbbVie Inc. | $10.5M | 0.5% | +385% | 59.3 |
| 49 |  $AER | AerCap Holdings N.V. | $10.4M | 0.5% | +0% | — |
| 50 |  $ENB | ENBRIDGE INC | $10.2M | 0.4% | NEW | — |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $10.1M | 0.4% | +98% | — |
| 52 |  $FAST | FASTENAL CO | $9.5M | 0.4% | +175% | 73.5 |
| 53 |  $UBER | Uber Technologies, Inc | $9.4M | 0.4% | -10% | 79.3 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 0.4% | +0% | 64.5 |
| 55 |  $VRT | Vertiv Holdings Co | $9.2M | 0.4% | +394% | 82.7 |
| 56 |  $SPG | SIMON PROPERTY GROUP INC. | $9.2M | 0.4% | NEW | 76.9 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.4% | +818% | 78.8 |
| 58 |  $MDT | Medtronic plc | $9.1M | 0.4% | +294% | — |
| 59 |  $PEP | PEPSICO INC | $9.1M | 0.4% | +38% | 62.7 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.4% | +23% | 68.4 |
| 61 |  $MPC | Marathon Petroleum Corp | $8.7M | 0.4% | +2357% | 50.7 |
| 62 |  $AME | AMETEK INC/ | $8.7M | 0.4% | +91% | 74.2 |
| 63 |  $SYK | STRYKER CORP | $8.6M | 0.4% | +171% | 69.8 |
| 64 |  $CRM | Salesforce, Inc. | $8.5M | 0.4% | +61% | 75.2 |
| 65 |  $ACN | Accenture plc | $8.5M | 0.4% | +813% | — |
| 66 |  $O | REALTY INCOME CORP | $8.5M | 0.4% | +3428% | 74.6 |
| 67 |  $D | DOMINION ENERGY, INC | $8.4M | 0.4% | NEW | 74.9 |
| 68 |  $MA | Mastercard Inc | $8.3M | 0.4% | -19% | 81.7 |
| 69 |  $NET | Cloudflare, Inc. | $8.1M | 0.3% | NEW | 52.6 |
| 70 |  $CVX | CHEVRON CORP | $8.0M | 0.3% | +253% | 54.7 |
| 71 |  $MO | ALTRIA GROUP, INC. | $7.8M | 0.3% | +101% | 72.1 |
| 72 |  $ORCL | ORACLE CORP | $7.5M | 0.3% | +308% | 67.2 |
| 73 |  $GE | GENERAL ELECTRIC CO | $7.5M | 0.3% | +155% | 74.8 |
| 74 |  $ARCC | ARES CAPITAL CORP | $7.4M | 0.3% | NEW | — |
| 75 |  $FTNT | Fortinet, Inc. | $7.3M | 0.3% | +102% | 78.1 |
| 76 |  $PM | Philip Morris International Inc. | $7.3M | 0.3% | -7% | 80.5 |
| 77 |  $SPGI | S&P Global Inc. | $7.3M | 0.3% | -56% | 79.4 |
| 78 |  $SHW | SHERWIN WILLIAMS CO | $7.2M | 0.3% | +97% | 65.3 |
| 79 |  $SNX | TD SYNNEX CORP | $7.1M | 0.3% | +0% | 55.2 |
| 80 |  $MTZ | MASTEC INC | $7.1M | 0.3% | NEW | 59.7 |
| 81 |  $WM | WASTE MANAGEMENT INC | $6.6M | 0.3% | +1% | 70.7 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $6.5M | 0.3% | +73% | 83.6 |
| 83 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.2M | 0.3% | +2% | — |
| 84 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.1M | 0.3% | -1% | — |
| 85 |  $POST | Post Holdings, Inc. | $6.1M | 0.3% | +0% | 53.8 |
| 86 |  $BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.3% | +62% | 79.9 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 0.3% | +212% | 66.7 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.3% | +694% | 67 |
| 89 |  $NYT | NEW YORK TIMES CO | $5.9M | 0.3% | +28% | 71.3 |
| 90 |  $CAH | CARDINAL HEALTH INC | $5.4M | 0.2% | -10% | 58.6 |
| 91 |  $NEM | NEWMONT Corp /DE/ | $5.4M | 0.2% | +155% | 88.3 |
| 92 |  $AX | Axos Financial, Inc. | $5.3M | 0.2% | +0% | 34.3 |
| 93 |  $VRSN | VERISIGN INC/CA | $5.2M | 0.2% | -34% | 71.6 |
| 94 |  $ULS | UL Solutions Inc. | $5.2M | 0.2% | -10% | 64.1 |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.1M | 0.2% | -8% | 72.7 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.2% | NEW | 71.6 |
| 97 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.2% | -8% | 82.4 |
| 98 | — | EVERPURE INC | $5.0M | 0.2% | NEW | — |
| 99 |  $DG | DOLLAR GENERAL CORP | $4.9M | 0.2% | +110% | 60.4 |
| 100 |  $TMUS | T-Mobile US, Inc. | $4.9M | 0.2% | +98% | 72.7 |
| 101 |  $ALHC | Alignment Healthcare, Inc. | $4.8M | 0.2% | -5% | 63 |
| 102 |  $DDOG | Datadog, Inc. | $4.8M | 0.2% | NEW | 62.9 |
| 103 |  $CAT | CATERPILLAR INC | $4.8M | 0.2% | -16% | 67.8 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.2% | +526% | 66.8 |
| 105 |  $APP | AppLovin Corp | $4.7M | 0.2% | NEW | 86.8 |
| 106 |  $MRK | Merck & Co., Inc. | $4.7M | 0.2% | +34% | 70.9 |
| 107 |  $ABNB | Airbnb, Inc. | $4.7M | 0.2% | NEW | 70.1 |
| 108 |  $DUK | Duke Energy CORP | $4.7M | 0.2% | -10% | 64 |
| 109 |  $CVSA | Covista Inc. | $4.6M | 0.2% | -10% | 72.6 |
| 110 |  $DELL | Dell Technologies Inc. | $4.6M | 0.2% | NEW | 76 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.2% | NEW | 70.4 |
| 112 |  $YUM | YUM BRANDS INC | $4.5M | 0.2% | +0% | 71.7 |
| 113 |  $SSRM | SSR MINING INC. | $4.5M | 0.2% | -10% | 61.9 |
| 114 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.2% | +192% | 81.9 |
| 115 |  $MRVL | Marvell Technology, Inc. | $4.4M | 0.2% | NEW | 77.3 |
| 116 |  $NDAQ | NASDAQ, INC. | $4.3M | 0.2% | +2159% | 78.5 |
| 117 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.2M | 0.2% | +98% | — |
| 118 |  $ELV | Elevance Health, Inc. | $4.2M | 0.2% | -5% | 59.4 |
| 119 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.2M | 0.2% | +25% | 72.8 |
| 120 |  $LQDA | Liquidia Corp | $4.2M | 0.2% | NEW | 37.4 |
| 121 |  $T | AT&T INC. | $4.1M | 0.2% | -5% | 71.9 |
| 122 |  $CSTM | CONSTELLIUM SE | $4.0M | 0.2% | NEW | 69.7 |
| 123 |  $MCK | MCKESSON CORP | $4.0M | 0.2% | -10% | 63.7 |
| 124 |  $ALC | ALCON INC | $4.0M | 0.2% | -39% | — |
| 125 |  $FIGS | FIGS, Inc. | $4.0M | 0.2% | NEW | 51.5 |
| 126 |  $WINA | WINMARK CORP | $4.0M | 0.2% | -10% | 65.9 |
| 127 |  $ZTS | Zoetis Inc. | $4.0M | 0.2% | +1274% | 72.6 |
| 128 |  $IMMX | Immix Biopharma, Inc. | $3.8M | 0.2% | +233% | — |
| 129 |  $SOBO | South Bow Corp | $3.8M | 0.2% | -10% | — |
| 130 |  $ETN | Eaton Corp plc | $3.8M | 0.2% | -14% | — |
| 131 |  $YOU | Clear Secure, Inc. | $3.7M | 0.2% | -44% | 74 |
| 132 |  $TPR | TAPESTRY, INC. | $3.7M | 0.2% | NEW | 76.4 |
| 133 |  $COR | Cencora, Inc. | $3.7M | 0.2% | -10% | 59.6 |
| 134 |  $CVS | CVS HEALTH Corp | $3.7M | 0.2% | NEW | 51.3 |
| 135 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.2% | +35% | 74.4 |
| 136 |  $ROK | ROCKWELL AUTOMATION, INC | $3.5M | 0.1% | NEW | 68.2 |
| 137 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.4M | 0.1% | NEW | 40 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.1% | +260% | 73.2 |
| 139 |  $KGC | KINROSS GOLD CORP | $3.4M | 0.1% | -46% | — |
| 140 |  $C | CITIGROUP INC | $3.3M | 0.1% | +153% | 54.8 |
| 141 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.1% | -3% | 63.7 |
| 142 |  $ADBE | ADOBE INC. | $3.3M | 0.1% | NEW | 80.4 |
| 143 |  $KSS | KOHLS Corp | $3.1M | 0.1% | NEW | 47 |
| 144 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.1% | +73% | 65.9 |
| 145 |  $INTC | INTEL CORP | $3.0M | 0.1% | +60% | 41.5 |
| 146 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.1% | -6% | 63.9 |
| 147 |  $ACI | Albertsons Companies, Inc. | $2.9M | 0.1% | -9% | 52.2 |
| 148 |  $CME | CME GROUP INC. | $2.9M | 0.1% | +149% | 74.5 |
| 149 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.1% | +607% | 73.1 |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.1% | +0% | — |
| 151 |  $PLD | Prologis, Inc. | $2.8M | 0.1% | -23% | 67.5 |
| 152 |  $SOFI | SoFi Technologies, Inc. | $2.8M | 0.1% | NEW | 53.8 |
| 153 |  $WPM | Wheaton Precious Metals Corp. | $2.7M | 0.1% | NEW | — |
| 154 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.1% | -5% | 77.2 |
| 155 |  $EIX | EDISON INTERNATIONAL | $2.6M | 0.1% | NEW | 70.7 |
| 156 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.1% | NEW | 70.2 |
| 157 |  $XYL | Xylem Inc. | $2.4M | 0.1% | +25% | 65.6 |
| 158 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $2.4M | 0.1% | NEW | — |
| 159 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.1% | NEW | 76.6 |
| 160 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.3M | 0.1% | NEW | 67.9 |
| 161 |  $DIS | Walt Disney Co | $2.2M | 0.1% | +265% | 68.9 |
| 162 |  $HESM | Hess Midstream LP | $2.2M | 0.1% | NEW | 78.4 |
| 163 |  $MNST | Monster Beverage Corp | $2.2M | 0.1% | +0% | 77 |
| 164 |  $AWK | American Water Works Company, Inc. | $2.1M | 0.1% | +7% | 61.7 |
| 165 |  $QLYS | QUALYS, INC. | $2.1M | 0.1% | NEW | 73.4 |
| 166 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.1% | +42% | 73.1 |
| 167 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.1% | +50% | 65.9 |
| 168 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.1% | -36% | 53.9 |
| 169 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.1% | NEW | 72.9 |
| 170 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.1% | -35% | 59.9 |
| 171 |  $BAP | CREDICORP LTD | $1.8M | 0.1% | NEW | — |
| 172 |  $EQX | Equinox Gold Corp. | $1.8M | 0.1% | -11% | — |
| 173 |  $MEDP | Medpace Holdings, Inc. | $1.7M | 0.1% | -66% | 77.4 |
| 174 |  $HEI | HEICO CORP | $1.6M | 0.1% | +0% | 79.2 |
| 175 |  $VST | Vistra Corp. | $1.6M | 0.1% | +0% | 62.9 |
| 176 |  $ROL | ROLLINS INC | $1.5M | 0.1% | -45% | 73.2 |
| 177 |  $RIO | RIO TINTO PLC | $1.5M | 0.1% | +0% | — |
| 178 |  $MAIN | Main Street Capital CORP | $1.5M | 0.1% | NEW | — |
| 179 |  $MKL | MARKEL GROUP INC. | $1.5M | 0.1% | +0% | 68.2 |
| 180 |  $HSLV | Highlander Silver Corp. | $1.5M | 0.1% | NEW | — |
| 181 |  $CPNG | Coupang, Inc. | $1.4M | 0.1% | NEW | 56.4 |
| 182 |  $ITUB | Itau Unibanco Holding S.A. | $1.4M | 0.1% | NEW | — |
| 183 |  $SCI | SERVICE CORP INTERNATIONAL | $1.4M | 0.1% | +0% | 54.8 |
| 184 |  $TDG | TransDigm Group INC | $1.4M | 0.1% | NEW | 75.4 |
| 185 |  $HUBS | HUBSPOT INC | $1.3M | 0.1% | NEW | 58.1 |
| 186 |  $EL | ESTEE LAUDER COMPANIES INC | $1.3M | 0.1% | NEW | 52.5 |
| 187 |  $ECL | ECOLAB INC. | $1.3M | 0.1% | +438% | 64.3 |
| 188 |  $AON | Aon plc | $1.2M | 0.1% | +0% | — |
| 189 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +148% | 72.7 |
| 190 |  $YUMC | Yum China Holdings, Inc. | $1.1M | 0.1% | NEW | 65.2 |
| 191 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | NEW | — |
| 192 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.1% | NEW | 50.7 |
| 193 |  $B | BARRICK MINING CORP | $1.1M | 0.1% | NEW | — |
| 194 |  $EFX | EQUIFAX INC | $1.1M | 0.1% | -67% | 69.4 |
| 195 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.1% | +113% | 73.6 |
| 196 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.0% | +246% | 71 |
| 197 |  $MCO | MOODYS CORP /DE/ | $966,294 | 0.0% | -88% | 81.3 |
| 198 |  $NKE | NIKE, Inc. | $936,340 | 0.0% | NEW | 53.4 |
| 199 |  $__PARK_1390777 | Bank of New York Mellon Corp | $924,484 | 0.0% | -54% | 36.7 |
| 200 |  $MTH | Meritage Homes CORP | $921,230 | 0.0% | NEW | — |
| 201 |  $DE | DEERE & CO | $918,179 | 0.0% | +25% | 57.4 |
| 202 |  $USAS | Americas Gold & Silver Corp | $913,480 | 0.0% | +75% | — |
| 203 |  $URI | UNITED RENTALS, INC. | $866,986 | 0.0% | +12% | 70.7 |
| 204 |  $CL | COLGATE PALMOLIVE CO | $826,731 | 0.0% | +216% | 72.4 |
| 205 |  $AZO | AUTOZONE INC | $776,889 | 0.0% | -73% | 66.5 |
| 206 |  $ARIS | Aris Mining Corp | $742,863 | 0.0% | -20% | — |
| 207 |  $RSG | REPUBLIC SERVICES, INC. | $741,821 | 0.0% | +61% | 72 |
| 208 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $737,926 | 0.0% | +40% | — |
| 209 |  $RACE | Ferrari N.V. | $716,499 | 0.0% | -63% | — |
| 210 |  $VZLA | Vizsla Silver Corp. | $662,911 | 0.0% | -50% | — |
| 211 |  $PDD | PDD Holdings Inc. | $655,689 | 0.0% | NEW | — |
| 212 |  $TJX | TJX COMPANIES INC /DE/ | $638,800 | 0.0% | +0% | 70.7 |
| 213 |  $WCN | Waste Connections, Inc. | $633,776 | 0.0% | +0% | — |
| 214 |  $HTHT | H World Group Ltd | $633,654 | 0.0% | NEW | — |
| 215 |  $OC | Owens Corning | $604,517 | 0.0% | +3% | 47.3 |
| 216 |  $WELL | WELLTOWER INC. | $564,857 | 0.0% | +11% | 75.7 |
| 217 |  $TRGP | Targa Resources Corp. | $557,122 | 0.0% | -21% | 70 |
| 218 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $543,939 | 0.0% | -10% | 71.5 |
| 219 |  $MSCI | MSCI Inc. | $528,230 | 0.0% | +38% | 77.6 |
| 220 |  $SO | SOUTHERN CO | $490,129 | 0.0% | -23% | 65.1 |
| 221 |  $SNPS | SYNOPSYS INC | $482,120 | 0.0% | +121% | 63.1 |
| 222 |  $APH | AMPHENOL CORP /DE/ | $479,751 | 0.0% | +73% | 80.5 |
| 223 |  $LNG | Cheniere Energy, Inc. | $468,204 | 0.0% | +0% | 48.4 |
| 224 |  $GILD | GILEAD SCIENCES, INC. | $462,151 | 0.0% | -21% | 77.8 |
| 225 |  $TT | Trane Technologies plc | $442,578 | 0.0% | +7% | — |
| 226 |  $BABA | Alibaba Group Holding Ltd | $423,929 | 0.0% | -46% | — |
| 227 |  $ROST | ROSS STORES, INC. | $340,109 | 0.0% | -9% | 71.5 |
| 228 |  $A | AGILENT TECHNOLOGIES, INC. | $321,424 | 0.0% | +15% | 64.6 |
| 229 |  $CSL | CARLISLE COMPANIES INC | $300,258 | 0.0% | NEW | 65 |
| 230 |  $BMY | BRISTOL MYERS SQUIBB CO | $283,357 | 0.0% | -40% | 70.1 |
| 231 |  $OMC | OMNICOM GROUP INC. | $277,969 | 0.0% | NEW | 60.5 |
| 232 |  $MS | MORGAN STANLEY | $267,920 | 0.0% | -34% | — |
| 233 |  $SLB | SLB LIMITED/NV | $267,228 | 0.0% | NEW | 63.2 |
| 234 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $253,137 | 0.0% | +0% | 51.8 |
| 235 |  $DHI | HORTON D R INC /DE/ | $247,957 | 0.0% | -22% | 54.6 |
| 236 |  $IBKR | Interactive Brokers Group, Inc. | $244,806 | 0.0% | +0% | 75.5 |
| 237 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $242,609 | 0.0% | -35% | 75.1 |
| 238 |  $LOW | LOWES COMPANIES INC | $241,242 | 0.0% | -35% | 63.5 |
| 239 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $221,168 | 0.0% | NEW | 65.3 |
| 240 |  $ADI | ANALOG DEVICES INC | $212,199 | 0.0% | -65% | 76.2 |
| 241 |  $TER | TERADYNE, INC | $201,593 | 0.0% | NEW | 74.6 |
| 242 |  $EC | ECOPETROL S.A. | $149,900 | 0.0% | NEW | — |
New Positions (58)
$LITE Lumentum Holdings Inc.$14.3M$TSLA Tesla, Inc.$11.9M$KLAC KLA CORP$10.5M$ENB ENBRIDGE INC$10.2M$SPG SIMON PROPERTY GROUP INC.$9.2M$D DOMINION ENERGY, INC$8.4M$NET Cloudflare, Inc.$8.1M$ARCC ARES CAPITAL CORP$7.4M$MTZ MASTEC INC$7.1M$VZ VERIZON COMMUNICATIONS INC$5.1M EVERPURE INC$5.0M
$DDOG Datadog, Inc.$4.8M$APP AppLovin Corp$4.7M$ABNB Airbnb, Inc.$4.7M$DELL Dell Technologies Inc.$4.6MExited Positions (34)
$ABT ABBOTT LABORATORIES
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$MELI MERCADOLIBRE INC
$HALO HALOZYME THERAPEUTICS, INC.
$BILI Bilibili Inc.
$VEEV VEEVA SYSTEMS INC
$SPOT Spotify Technology S.A.
$AMCR Amcor plc
$INTU INTUIT INC.
$EOG EOG RESOURCES INC
$LGIH LGI Homes, Inc.
$CSGP COSTAR GROUP, INC.
$CALM CAL-MAINE FOODS INC
$SFM Sprouts Farmers Market, Inc.
$RBLX Roblox CorpBrowse Top Institutional Investors
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