Institution
BNP Paribas
13F for June 30, 2026, filed August 13, 2026 · SEC CIK 872786 · Holdings history from March 31, 2024
- Reported value
- $3.7bn 74% in companies we cover
- Positions we cover
- 291 Largest NVDA 4.9%
- Copy, a year
- +19.5% S&P 500 +18.3%
- Copy Sharpe ratio
- — Shown from three years of history
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| EXXON MOBIL CORP COM30231G102 | Equity | $24.4m | 179,201 |
| META PLATFORMS INC CL A30303M102 · META | Equity | $52.7m | 93,517 |
| FAIR ISAAC CORP COM303250104 · FICO | Equity | $4.7m | 3,971 |
| FORTINET INCPUT34959E109 · FTNT | Equity | $4.0m | 25,761 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK36266G107 · GEHC | Equity | $53,379 | 833 |
| GALLAGHER ARTHUR J & CO COM363576109 · AJG | Equity | $4.7m | 20,452 |
| GE VERNOVA INC COM36828A101 · GEV | Equity | $15.3m | 13,051 |
| GE AEROSPACE COM NEW369604301 · GE | Equity | $1.2m | 3,116 |
| HOME DEPOT INC COM437076102 · HD | Equity | $14.8m | 42,182 |
| INTEL CORP COM458140100 · INTC | Equity | $3.2m | 22,789 |
| INVESCO EXCHANGE TRADED FD TPUT46137Y872 | Fund | $7,715 | 200 |
| JPMORGAN CHASE & CO COM46625H100 · JPM | Equity | $94.9m | 290,350 |
| JD.COM INC SPON ADS CL A47215P106 · JD | Equity | $298,195 | 11,804 |
| JOHNSON & JOHNSON COM478160104 · JNJ | Equity | $11.3m | 44,551 |
| KRAFT HEINZ CO COM500754106 · KHC | Equity | $117,754 | 4,930 |
| LAM RESEARCH CORPCOM SHS512807306 · LRCX | Equity | $4.6m | 10,795 |
| LAUDER ESTEE COS INC CL A518439104 · EL | Equity | $338,154 | 4,278 |
| ELI LILLY & CO COM532457108 · LLY | Equity | $45.8m | 38,251 |
| MSCI INCPUT55354G100 · MSCI | Equity | $4.9m | 8,812 |
| MARVELL TECHNOLOGY INC COM573874104 · MRVL | Equity | $18.2m | 61,155 |
| MASTERCARD INCORPORATED CL A57636Q104 · MA | Equity | $12.6m | 24,645 |
| MCDONALDS CORP COM580135101 · MCD | Equity | $10.8m | 40,033 |
| MCKESSON CORP COM58155Q103 · MCK | Equity | $41.3m | 55,123 |
| MERCK & CO INC COM58933Y105 · MRK | Equity | $9.6m | 74,751 |
| METLIFE INC COM59156R108 · MET | Equity | $91,930 | 1,074 |
| MICROSOFT CORP COM594918104 · MSFT | Equity | $176.6m | 473,863 |
| MICRON TECHNOLOGY INC COM595112103 · MU | Equity | $105.9m | 92,176 |
| NEWMONT CORP COM651639106 · NEM | Equity | $10.8m | 116,016 |
| NEXTERA ENERGY INC COM65339F101 · NEE | Equity | $9.2m | 104,457 |
| NIKE INC CL B654106103 · NKE | Equity | $715,340 | 17,424 |
| NVIDIA CORPORATION COM67066G104 · NVDA | Equity | $181.1m | 911,077 |
| OTIS WORLDWIDE CORP COM68902V107 · OTIS | Equity | $3.8m | 51,616 |
| PALANTIR TECHNOLOGIES INC CL A69608A108 · PLTR | Equity | $1.8m | 12,931 |
| PALO ALTO NETWORKS INC COM697435105 · PANW | Equity | $97.0m | 286,837 |
| PARKER-HANNIFIN CORP COM701094104 · PH | Equity | $52.7m | 54,208 |
| PAYPAL HLDGS INC COM70450Y103 · PYPL | Equity | $936,269 | 21,668 |
| PFIZER INC COM717081103 · PFE | Equity | $19.5m | 810,791 |
| PROCTER & GAMBLE CO COM742718109 · PG | Equity | $3.6m | 24,658 |
| PROGRESSIVE CORPPUT743315103 · PGR | Equity | $24.6m | 112,256 |
| PROLOGIS INC. COM74340W103 · PLD | Equity | $3.1m | 22,663 |
| S&P GLOBAL INC COM78409V104 · SPGI | Equity | $28.0m | 68,816 |
| SALESFORCE INC COM79466L302 · CRM | Equity | $11.6m | 74,124 |
| SERVICENOW INC COM81762P102 · NOW | Equity | $23.3m | 234,914 |
| SYNOPSYS INC COM871607107 · SNPS | Equity | $30.2m | 67,826 |
| T-MOBILE US INCPUT872590104 · TMUS | Equity | $19.1m | 112,303 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100 · TSM | Equity | $91.7m | 192,576 |
| THERMO FISHER SCIENTIFIC INC COM883556102 · TMO | Equity | $32.0m | 63,592 |
| TRACTOR SUPPLY COPUT892356106 · TSCO | Equity | $630,780 | 20,275 |
| TRANSDIGM GROUP INCCOM NEW893641100 · TDG | Equity | $3.0m | 2,275 |
| UBER TECHNOLOGIES INC COM90353T100 · UBER | Equity | $12.5m | 171,446 |
| UNION PAC CORPCOM907818108 · UNP | Equity | $16.5m | 60,465 |
| UNITEDHEALTH GROUP INC COM91324P102 · UNH | Equity | $2.5m | 5,923 |
| VALERO ENERGY CORPPUT91913Y100 · VLO | Equity | $2.2m | 8,385 |
| VEEVA SYS INC CL A COM922475108 · VEEV | Equity | $576,057 | 3,278 |
| VERIZON COMMUNICATIONS INCPUT92343V104 · VZ | Equity | $81,969 | 1,864 |
| VIRGIN GALACTIC HOLDINGS INCPUT92766K403 · SPCE | Equity | $28,466 | 9,710 |
| VISA INC COM CL A92826C839 · V | Equity | $58.0m | 169,724 |
| WABTEC COM929740108 · WAB | Equity | $3.7m | 13,700 |
| WALMART INC COM931142103 · WMT | Equity | $16.3m | 143,790 |
| WASTE MGMT INC DEL COM94106L109 · WM | Equity | $5.9m | 26,396 |
| WEIBO CORPNOTE 1.375120948596101 · WB | Equity | $17,599 | 2,431 |
| ZOETIS INC CL A98978V103 · ZTS | Equity | $15.6m | 214,503 |
| ABBOTT LABORATORIESPUT002824100 · ABT | Equity | $1.5m | 16,693 |
| ABBVIE INC COM00287Y109 · ABBV | Equity | $20.0m | 79,596 |
| ADVANCED MICRO DEVICES INCPUT007903107 · AMD | Equity | $33.4m | 57,711 |
| AGILENT TECHNOLOGIES INCCOM NEW00846U101 · A | Equity | $376,722 | 2,839 |
| ALPHABET INC CAP STK CL C02079K107 | Equity | $129.5m | 367,558 |
| ALPHABET INC CAP STK CL A02079K305 · GOOGL | Equity | $88.9m | 251,031 |
| AMAZON COM INCCOM SHS023135106 · AMZN | Equity | $88.0m | 369,463 |
| AMERICAN EXPRESS COPUT025816109 · AXP | Equity | $3.1m | 9,056 |
| AMGEN INCGW&K MUN INC ETF031162100 · AMGN | Equity | $16.3m | 44,979 |
| AMPHENOL CORPPUT032095101 · APH | Equity | $73.2m | 422,913 |
| APPLE INCPUT037833100 · AAPL | Equity | $106.1m | 369,737 |
| APPLIED MATLS INCPUT038222105 · AMAT | Equity | $49.1m | 68,524 |
| ARISTA NETWORKS INCPUT040413205 · ANET | Equity | $6.2m | 38,043 |
| BAIDU INCPUT056752108 · BIDU | Equity | $268,199 | 2,380 |
| BANK OF NY MELLON CORPMICR GOLD MIN 3X064058100 · BNY | Equity | $979,794 | 6,784 |
| BECTON DICKINSON & COPUT075887109 · BDX | Equity | $36,243 | 240 |
| BIOGEN INC COM09062X103 · BIIB | Equity | $940,659 | 4,360 |
| BLACKROCK INC COM09290D101 · BLK | Equity | $6.7m | 7,077 |
| BOOKING HOLDINGS INC COM09857L108 · BKNG | Equity | $37.4m | 207,890 |
| BROADCOM INC COM11135F101 · AVGO | Equity | $135.5m | 360,611 |
| BROOKFIELD CORP CL A LTD VT SH11271J107 | Equity | $12.5m | 294,652 |
| BROOKFIELD ASSET MANAGMT LTDPUT113004105 · BAM | Equity | $1.8m | 40,429 |
| THE CIGNA GROUPPUT125523100 · CI | Equity | $2.4m | 8,786 |
| CISCO SYS INC COM17275R102 · CSCO | Equity | $32.8m | 278,974 |
| COCA COLA CO COM191216100 · KO | Equity | $60.6m | 742,958 |
| CONSTELLATION ENERGY CORP COM21037T109 · CEG | Equity | $11.1m | 44,225 |
| COPART INC COM217204106 · CPRT | Equity | $2.3m | 80,182 |
| DANAHER CORP DEL COM235851102 · DHR | Equity | $2.7m | 14,143 |
| DIGITAL RLTY TR INCCOM253868103 · DLR | Equity | $2.9m | 16,368 |
| DISNEY WALT CO COM254687106 · DIS | Equity | $8.3m | 85,547 |
| DOMINION ENERGY INCPUT25746U109 · D | Equity | $149,922 | 2,200 |
| EMERSON ELEC CO COM291011104 · EMR | Equity | $17.7m | 123,718 |
| EQUINIX INC COM29444U700 · EQIX | Equity | $1.0m | 959 |
| FREEPORT MCMORAN INCPUT35671D857 · FCX | Equity | $277,766 | 4,426 |
| GILEAD SCIENCES INC COM375558103 · GILD | Equity | $15.0m | 118,671 |
| GOLDMAN SACHS GROUP INC COM38141G104 · GS | Equity | $16.7m | 16,641 |
| LUMENTUM HLDGS INC COM55024U109 · LITE | Equity | $3.5m | 4,097 |
| MARATHON PETE CORPPUT56585A102 · MPC | Equity | $11.1m | 43,411 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2024-03-31 | $2.1B |
| 2024-06-30 | $2B |
| 2024-09-30 | $2.4B |
| 2024-12-31 | $16.8B |
| 2025-03-31 | $2.4B |
| 2025-06-30 | $3.1B |
| 2025-09-30 | $3.3B |
| 2025-12-31 | $3.5B |
| 2026-03-31 | $3.1B |
| 2026-06-30 | $3.7B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 4.91% | $181.1m | 911.1K | −0.3% |
| MSFTMicrosoft Corporation | 4.79% | $176.6m | 473.9K | +0.6% Added |
| AVGOBroadcom | 3.68% | $135.5m | 360.6K | +0.2% |
| AAPLApple Inc. | 2.88% | $106.1m | 369.7K | −21.0% Reduced |
| MUMicron Technology | 2.88% | $105.9m | 92.2K | −22.8% Reduced |
| PANWPalo Alto Networks | 2.63% | $97.0m | 286.8K | −9.9% Reduced |
| JPMJPMorgan Chase | 2.57% | $94.9m | 290.4K | +6.0% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 2.49% | $91.7m | 192.6K | −2.2% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.41% | $88.9m | 251.0K | −13.7% Reduced |
| AMZNAmazon | 2.39% | $88.0m | 369.5K | −34.1% Reduced |
| APHAmphenol | 1.99% | $73.2m | 422.9K | +895.1% Added |
| KOThe Coca-Cola Company | 1.65% | $60.6m | 743.0K | −2.2% Reduced |
| VVisa Inc. | 1.57% | $58.0m | 169.7K | −0.9% Reduced |
| PHParker Hannifin | 1.43% | $52.7m | 54.2K | +4.1% Added |
| METAMeta Platforms | 1.43% | $52.7m | 93.5K | +18.1% Added |
| AMATApplied Materials | 1.33% | $49.1m | 68.5K | −62.9% Reduced |
| LLYLilly (Eli) | 1.24% | $45.8m | 38.3K | +4.4% Added |
| MCKMcKesson | 1.12% | $41.3m | 55.1K | −10.0% Reduced |
| BKNGBooking Holdings | 1.01% | $37.4m | 207.9K | +2494.7% Added |
| AMDAdvanced Micro Devices | 0.91% | $33.4m | 57.7K | −48.0% Reduced |
| CSCOCisco | 0.89% | $32.8m | 279.0K | −37.2% Reduced |
| TMOThermo Fisher Scientific | 0.87% | $32.0m | 63.6K | −11.3% Reduced |
| SNPSSynopsys Inc | 0.82% | $30.2m | 67.8K | −1.3% Reduced |
| SPGIS&P Global | 0.76% | $28.0m | 68.8K | +0.2% |
| PGRProgressive Corporation | 0.67% | $24.6m | 112.3K | +11.3% Added |
| NOWServiceNow | 0.63% | $23.3m | 234.9K | +17.1% Added |
| ABBVAbbVie | 0.54% | $20.0m | 79.6K | +16.6% Added |
| PFEPfizer | 0.53% | $19.5m | 810.8K | +11.0% Added |
| TMUST-Mobile US | 0.52% | $19.1m | 112.3K | −2.6% Reduced |
| VRTVertiv | 0.51% | $18.9m | 57.0K | +3.4% Added |
| MRVLMarvell Technology | 0.49% | $18.2m | 61.2K | −27.9% Reduced |
| DDDuPont | 0.48% | $17.8m | 130.9K | New |
| EMREmerson Electric | 0.48% | $17.7m | 123.7K | +0.2% |
| GLWCorning Inc. | 0.47% | $17.2m | 67.6K | −5.0% Reduced |
| GSGoldman Sachs | 0.45% | $16.7m | 16.6K | −17.3% Reduced |
| UNPUnion Pacific Corporation | 0.45% | $16.5m | 60.5K | +21.5% Added |
| EDConsolidated Edison | 0.44% | $16.3m | 147.7K | +5.7% Added |
| WMTWalmart | 0.44% | $16.3m | 143.8K | −18.2% Reduced |
| AMGNAmgen | 0.44% | $16.3m | 45.0K | −16.6% Reduced |
| CCitigroup | 0.43% | $15.9m | 113.0K | +70.5% Added |
| ZTSZoetis | 0.42% | $15.6m | 214.5K | +0.4% |
| GEVGE Vernova | 0.42% | $15.3m | 13.1K | −4.5% Reduced |
| GILDGilead Sciences | 0.41% | $15.0m | 118.7K | +20.7% Added |
| HDThe Home Depot | 0.40% | $14.8m | 42.2K | −9.8% Reduced |
| TGTTarget Corporation | 0.38% | $14.1m | 108.2K | +142.0% Added |
| TAT&T | 0.38% | $13.9m | 669.6K | +2.7% Added |
| MAMastercard | 0.34% | $12.6m | 24.6K | −13.7% Reduced |
| UBERUber | 0.34% | $12.5m | 171.4K | −21.8% Reduced |
| MSIMotorola Solutions | 0.33% | $12.3m | 29.6K | +10.8% Added |
| DDOGDatadog, Inc. | 0.33% | $12.1m | 46.6K | −67.8% Reduced |
| ISRGIntuitive Surgical | 0.32% | $11.7m | 29.5K | −0.5% Reduced |
| CRMSalesforce | 0.32% | $11.6m | 74.1K | +19.7% Added |
| SCHWCharles Schwab Corporation | 0.32% | $11.6m | 125.7K | +58.2% Added |
| EXCExelon | 0.31% | $11.5m | 245.7K | −2.4% Reduced |
| JNJJohnson & Johnson | 0.31% | $11.3m | 44.6K | +0.1% |
| CEGConstellation Energy | 0.30% | $11.1m | 44.2K | +35.8% Added |
| MPCMarathon Petroleum | 0.30% | $11.1m | 43.4K | +54.5% Added |
| NEMNewmont | 0.29% | $10.8m | 116.0K | +4.6% Added |
| MCDMcDonald's | 0.29% | $10.8m | 40.0K | −7.7% Reduced |
| CRWDCrowdStrike | 0.29% | $10.7m | 14.0K | +111.4% Added |
| MRKMerck & Co. | 0.26% | $9.6m | 74.8K | −0.5% Reduced |
| SLBSchlumberger | 0.26% | $9.6m | 206.1K | +27.0% Added |
| CLColgate-Palmolive | 0.25% | $9.4m | 102.1K | −1.1% Reduced |
| NEENextEra Energy | 0.25% | $9.2m | 104.5K | +44.9% Added |
| KLACKLA Corporation | 0.23% | $8.6m | 28.3K | +669.2% Added |
| MCOMoody's Corporation | 0.23% | $8.4m | 18.6K | −1.0% Reduced |
| DISThe Walt Disney Company | 0.23% | $8.3m | 85.5K | −4.5% Reduced |
| PEPPepsiCo | 0.22% | $8.2m | 60.5K | +2.0% Added |
| CMICummins | 0.21% | $7.9m | 11.1K | +761.5% Added |
| ASXASE Technology Holding Co., Ltd. | 0.20% | $7.4m | 164.1K | +295.9% Added |
| WDCWestern Digital | 0.20% | $7.4m | 11.5K | −12.3% Reduced |
| CCJCameco Corp | 0.19% | $7.1m | 69.7K | +86.2% Added |
| BMYBristol Myers Squibb | 0.19% | $6.9m | 120.5K | +1.7% Added |
| BABAAlibaba Group Holding Ltd | 0.19% | $6.9m | 72.1K | +3.1% Added |
| BLKBlackRock | 0.18% | $6.7m | 7.1K | −7.2% Reduced |
| CATCaterpillar Inc. | 0.18% | $6.6m | 6.4K | −53.0% Reduced |
| MDLZMondelez International | 0.17% | $6.4m | 110.9K | +49.8% Added |
| ANETArista Networks | 0.17% | $6.2m | 38.0K | +0.4% |
| IBMIBM | 0.17% | $6.1m | 21.8K | +24.5% Added |
| WMWaste Management | 0.16% | $5.9m | 26.4K | +17.3% Added |
| AAAlcoa Corp | 0.16% | $5.8m | 111.9K | +51.4% Added |
| ORCLOracle Corporation | 0.15% | $5.6m | 38.1K | −14.9% Reduced |
| ETNEaton Corporation | 0.15% | $5.5m | 13.5K | +0.7% Added |
| CVSCVS Health | 0.14% | $5.2m | 50.0K | +105.2% Added |
| PNCPNC Financial Services | 0.14% | $5.0m | 20.3K | +9.1% Added |
| MSCIMSCI | 0.13% | $4.9m | 8.8K | −7.5% Reduced |
| MFCManulife Financial Corp | 0.13% | $4.9m | 121.3K | +1.9% Added |
| ADMArcher Daniels Midland | 0.13% | $4.9m | 63.7K | +137.2% Added |
| NFLXNetflix | 0.13% | $4.8m | 41.5K | −44.0% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.13% | $4.7m | 3.4K | New |
| FICOFair Isaac | 0.13% | $4.7m | 4.0K | −5.3% Reduced |
| AJGArthur J. Gallagher & Co. | 0.13% | $4.7m | 20.5K | −23.6% Reduced |
| LRCXLam Research | 0.13% | $4.6m | 10.8K | −57.4% Reduced |
| LINLinde plc | 0.12% | $4.6m | 8.9K | +0.6% Added |
| BBYBest Buy | 0.12% | $4.3m | 57.0K | +4.7% Added |
| ROKRockwell Automation | 0.11% | $4.2m | 8.6K | +15.3% Added |
| FTNTFortinet | 0.11% | $4.0m | 25.8K | +2.7% Added |
| BKRBaker Hughes | 0.11% | $3.9m | 73.5K | −37.1% Reduced |
| OTISOtis Worldwide | 0.10% | $3.8m | 51.6K | −2.1% Reduced |
| KMBKimberly-Clark | 0.10% | $3.8m | 34.7K | +12.7% Added |
| CLXClorox | 0.10% | $3.7m | 39.0K | +5.2% Added |
| SNOWSnowflake Inc. | 0.10% | $3.7m | 14.6K | +85.9% Added |
| PEGPublic Service Enterprise Group | 0.10% | $3.7m | 45.6K | +3.9% Added |
| WABWabtec | 0.10% | $3.7m | 13.7K | +11.9% Added |
| HSYThe Hershey Company | 0.10% | $3.7m | 21.0K | +4.1% Added |
| PGProcter & Gamble | 0.10% | $3.6m | 24.7K | −46.3% Reduced |
| HALHalliburton | 0.10% | $3.6m | 104.6K | −13.5% Reduced |
| LITELumentum | 0.10% | $3.5m | 4.1K | +550.3% Added |
| PWRQuanta Services | 0.09% | $3.2m | 5.4K | −81.5% Reduced |
| CMECME Group | 0.09% | $3.2m | 14.5K | +4.4% Added |
| INTCIntel | 0.09% | $3.2m | 22.8K | +118.0% Added |
| GISGeneral Mills | 0.09% | $3.1m | 89.9K | +8.0% Added |
| PLDPrologis | 0.08% | $3.1m | 22.7K | −6.5% Reduced |
| AXPAmerican Express | 0.08% | $3.1m | 9.1K | +50.0% Added |
| CMCSAComcast | 0.08% | $3.0m | 123.3K | −17.2% Reduced |
| PAYXPaychex | 0.08% | $3.0m | 30.7K | +11.5% Added |
| TDGTransDigm Group | 0.08% | $3.0m | 2.3K | +29.9% Added |
| DLRDigital Realty | 0.08% | $2.9m | 16.4K | +9.2% Added |
| DHRDanaher Corporation | 0.07% | $2.7m | 14.1K | −5.3% Reduced |
| DELLDell Technologies | 0.07% | $2.6m | 6.0K | −50.3% Reduced |
| QCOMQualcomm | 0.07% | $2.5m | 13.5K | +228.0% Added |
| UNHUnitedHealth Group | 0.07% | $2.5m | 5.9K | −23.8% Reduced |
| CICigna | 0.07% | $2.4m | 8.8K | −1.6% Reduced |
| CPRTCopart | 0.06% | $2.3m | 80.2K | −0.7% Reduced |
| SNDKSandisk | 0.06% | $2.2m | 976 | −59.1% Reduced |
| VLOValero Energy | 0.06% | $2.2m | 8.4K | New |
| NETCloudflare, Inc. | 0.06% | $2.1m | 8.6K | +9.4% Added |
| ADIAnalog Devices | 0.06% | $2.0m | 5.1K | −1.9% Reduced |
| COSTCostco | 0.05% | $2.0m | 2.1K | +523.4% Added |
| VRTXVertex Pharmaceuticals | 0.05% | $2.0m | 4.0K | −6.7% Reduced |
| PLTRPalantir Technologies Inc. | 0.05% | $1.8m | 12.9K | −62.1% Reduced |
| BAMBrookfield Asset Management Ltd. | 0.05% | $1.8m | 40.4K | 0.0% |
| BSXBoston Scientific | 0.05% | $1.8m | 33.4K | −27.2% Reduced |
| DEDeere & Company | 0.05% | $1.8m | 2.8K | +30.3% Added |
| TTWOTake TWO Interactive Software Inc | 0.04% | $1.6m | 6.5K | +51.1% Added |
| MMM3M | 0.04% | $1.6m | 9.9K | +8.5% Added |
| MPMP Materials Corp. / DE | 0.04% | $1.6m | 28.0K | +1455.6% Added |
| ABTAbbott Laboratories | 0.04% | $1.5m | 16.7K | −4.5% Reduced |
| CRWVCoreweave, Inc. | 0.04% | $1.5m | 15.6K | New |
| FLSFlowserve Corp | 0.04% | $1.4m | 19.3K | +175.9% Added |
| CDNSCadence Design Systems Inc | 0.03% | $1.3m | 3.4K | +1.5% Added |
| MNSTMonster Beverage | 0.03% | $1.2m | 12.9K | +274.7% Added |
| HWMHowmet Aerospace | 0.03% | $1.2m | 4.4K | −20.1% Reduced |
| GEGE Aerospace | 0.03% | $1.2m | 3.1K | −2.7% Reduced |
| BUDAnheuser-busch Inbev SA | 0.03% | $1.1m | 13.1K | 0.0% |
| ICEIntercontinental Exchange | 0.03% | $1.0m | 8.2K | −4.6% Reduced |
| EQIXEquinix | 0.03% | $1.0m | 959 | −7.5% Reduced |
| KEYSKeysight Technologies | 0.03% | $995,949 | 2.8K | −6.5% Reduced |
| BNYBNY Mellon | 0.03% | $979,794 | 6.8K | −92.2% Reduced |
| EVREvercore Inc. | 0.03% | $964,568 | 2.8K | −6.9% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| APHAmphenol | $65.9m | 380.4K |
| BKNGBooking Holdings | $35.9m | 199.9K |
| DDDuPont | $17.8m | 130.9K |
| TGTTarget Corporation | $8.3m | 63.5K |
| METAMeta Platforms | $8.1m | 14.3K |
| KLACKLA Corporation | $7.4m | 24.7K |
| CMICummins | $7.0m | 9.8K |
| CCitigroup | $6.6m | 46.7K |
| CRWDCrowdStrike | $5.6m | 7.4K |
| ASXASE Technology Holding Co., Ltd. | $5.5m | 122.7K |
| JPMJPMorgan Chase | $5.4m | 16.5K |
| MPWRMonolithic Power Systems, Inc. | $4.7m | 3.4K |
| SCHWCharles Schwab Corporation | $4.3m | 46.2K |
| MPCMarathon Petroleum | $3.9m | 15.3K |
| NOWServiceNow | $3.4m | 34.3K |
| Company | Sold (value) | Shares |
|---|---|---|
| AMATApplied Materials | −$83.3m | −116.3K |
| AMZNAmazon | −$45.5m | −190.8K |
| MUMicron Technology | −$31.4m | −27.3K |
| AMDAdvanced Micro Devices | −$30.8m | −53.2K |
| AAPLApple Inc. | −$28.1m | −98.0K |
| DDOGDatadog, Inc. | −$25.6m | −98.2K |
| CSCOCisco | −$19.4m | −165.6K |
| PWRQuanta Services | −$14.3m | −23.8K |
| GOOGLAlphabet Inc. (Class A) | −$14.1m | −39.8K |
| BNYBNY Mellon | −$11.6m | −80.5K |
| PANWPalo Alto Networks | −$10.6m | −31.4K |
| CATCaterpillar Inc. | −$7.5m | −7.2K |
| MRVLMarvell Technology | −$7.0m | −23.7K |
| LRCXLam Research | −$6.2m | −14.6K |
| SYKStryker Corporation | −$5.0m | −15.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| PHMPulteGroup | $2.0m | 17.2K |
| HASHasbro | $1.9m | 21.4K |
| PRUPrudential Financial | $1.9m | 19.1K |
| MLMMartin Marietta Materials | $1.8m | 3.2K |
| IVZInvesco | $1.6m | 66.6K |
| DPZDomino's | $1.0m | 2.9K |
| INTUIntuit | $843,241 | 2.0K |
| POOLPool Corp | $783,684 | 3.9K |
| XYZBlock, Inc. | $715,304 | 11.9K |
| TYLTyler Technologies Inc | $388,172 | 1.1K |
| TEVATeva Pharmaceutical Industries LTD | $254,845 | 8.5K |
| ADSKAutodesk, Inc. | $172,556 | 720 |
| LULULululemon Athletica | $139,474 | 911 |
| COHRCoherent Corp. | $134,815 | 610 |
| RLRalph Lauren Corporation | $134,405 | 409 |
| NXTNextpower Inc. | $105,622 | 933 |
| PMPhilip Morris International | $99,204 | 600 |
| AEMAgnico Eagle Mines LTD | $76,108 | 375 |
| BEBloom Energy | $69,264 | 576 |
| ALBAlbemarle Corporation | $68,221 | 380 |
| FFord Motor Company | $63,470 | 5.5K |
| BBarrick Mining Corp | $61,291 | 1.5K |
| RTXRTX Corporation | $41,474 | 215 |
| MANHManhattan Associates Inc | $29,952 | 225 |
| DALDelta Air Lines | $27,124 | 408 |
| BMOBank Of Montreal | $25,731 | 190 |
| YUMYum! Brands | $18,665 | 120 |
| PSXPhillips 66 | $18,278 | 100 |
| FASTFastenal | $16,294 | 350 |
| CTASCintas | $13,576 | 80 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 3, 2024 to November 2, 2026 | +19.5% | +18.3% | 0.85 | 0.93 | −13.5% | 0.96 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.5% | +14.2% | 0.70 | 0.84 | −11.3% | 1.10 |