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 |
|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW620076307 · MSI | Equity | $12.3m | 29,636 |
| NETFLIX INC. COM64110L106 · NFLX | Equity | $4.8m | 41,475 |
| ORACLE CORP COM68389X105 · ORCL | Equity | $5.6m | 38,116 |
| PNC FINL SVCS GROUP INCCOM SHS BEN INT693475105 · PNC | Equity | $5.0m | 20,345 |
| STATE STR SPDR S&P 500 ETF TPUT78462F103 | Fund | $173,640 | 235 |
| TARGET CORPSPONSORED ADS87612E106 · TGT | Equity | $14.1m | 108,192 |
| VERTIV HOLDINGS CO COM CL A92537N108 · VRT | Equity | $18.9m | 56,998 |
| WELLS FARGO & CO COM949746101 · WFC | Equity | $178,185 | 2,159 |
| WESTERN DIGITAL CORP COM958102105 · WDC | Equity | $7.4m | 11,522 |
| XYLEM INC COM98419M100 · XYL | Equity | $424,161 | 3,610 |
| ZSCALER INCPUT98980G102 · ZS | Equity | $170,846 | 1,130 |
| AT&T INC COM00206R102 · T | Equity | $13.9m | 669,629 |
| ASE TECHNOLOGY HLDG CO LTDPUT00215W100 · ASX | Equity | $7.4m | 164,134 |
| Invesco Senior Loan ETF46138G508 | Fund | $192.2m | 9,433,095 |
| State Street SPDR Bloomberg High Yield Bond ETF78468R622 | Fund | $96 | 1 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Fund | $83 | 1 |
| Vanguard Long-Term Corporate Bond ETF92206C813 | Fund | $75 | 1 |
| Vanguard Short-Term Corporate Bond ETF92206C409 | Fund | $79 | 1 |
| iShares iBoxx USD High Yield Corporate Bond ETF464288513 | Fund | $209.5m | 2,619,837 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF464287242 | Fund | $369.9m | 3,391,228 |
| SLB LIMITED COM STK806857108 · SLB | Equity | $9.6m | 206,106 |
| CGI INC CL A SUB VTG12532H104 | Equity | $10,837 | 168 |
| CAMECO CORP COM13321L108 · CCJ | Equity | $7.1m | 69,706 |
| CANADIAN PACIFIC KANSAS CITY COM13646K108 · CP | Equity | $21,891 | 253 |
| FORTIS INC COM349553107 · FTS | Equity | $25,615 | 448 |
| KINROSS GOLD CORP COM496902404 | Equity | $8,034 | 340 |
| NUTRIEN LTD COM67077M108 · NTR | Equity | $158,825 | 2,526 |
| ROYAL BK CDA COM780087102 · RY | Equity | $30,586 | 148 |
| SHOPIFY INC CL A SUB VTG SHS82509L107 · SHOP | Equity | $271,977 | 2,382 |
| WHEATON PRECIOUS METALS CORP COM962879102 · WPM | Equity | $8,420 | 75 |
| GRAB HOLDINGS LIMITED CLASS A ORDG4124C109 · GRAB | Equity | $14,326 | 3,800 |
| ADOBE INC COM00724F101 · ADBE | Equity | $774,979 | 3,757 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102 · BABA | Equity | $6.9m | 72,098 |
| AMERICAN TOWER CORP COM03027X100 · AMT | Equity | $885,150 | 5,279 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108 · BUD | Equity | $1.1m | 13,050 |
| APOLLO GLOBAL MGMT INC COM03769M106 · APO | Equity | $442,243 | 3,738 |
| APPLOVIN CORP COM CL A03831W108 · APP | Equity | $139,112 | 270 |
| BAKER HUGHES COMPANY CL A05722G100 · BKR | Equity | $3.9m | 73,477 |
| BLACKSTONE INC COM09260D107 · BX | Equity | $268,406 | 2,281 |
| BOSTON SCIENTIFIC CORP COM101137107 · BSX | Equity | $1.8m | 33,428 |
| BRISTOL-MYERS SQUIBB CO COM110122108 · BMY | Equity | $6.9m | 120,493 |
| CME GROUP INC COM12572Q105 · CME | Equity | $3.2m | 14,460 |
| CADENCE DESIGN SYSTEM INC COM127387108 · CDNS | Equity | $1.3m | 3,350 |
| CARRIER GLOBAL CORPORATION COM14448C104 · CARR | Equity | $73 | 1 |
| CATERPILLAR INC COM149123101 · CAT | Equity | $6.6m | 6,365 |
| CHIPOTLE MEXICAN GRILL INC COM169656105 · CMG | Equity | $95,710 | 2,815 |
| CITIGROUP INC COM NEW172967424 · C | Equity | $15.9m | 113,002 |
| CLOUDFLARE INC CL A COM18915M107 · NET | Equity | $2.1m | 8,588 |
| COINBASE GLOBAL INC COM CL A19260Q107 · COIN | Equity | $73,345 | 495 |
| COLGATE PALMOLIVE CO COM194162103 · CL | Equity | $9.4m | 102,139 |
| COMCAST CORP NEW CL A20030N101 · CMCSA | Equity | $3.0m | 123,321 |
| COSTCO WHOLESALE CORPORATION COM22160K105 · COST | Equity | $2.0m | 2,107 |
| CROWDSTRIKE HLDGS INC CL A22788C105 · CRWD | Equity | $10.7m | 14,027 |
| CUMMINS INC COM231021106 · CMI | Equity | $7.9m | 11,113 |
| DATADOG INC CL A COM23804L103 · DDOG | Equity | $12.1m | 46,624 |
| DECKERS OUTDOOR CORP COM243537107 · DECK | Equity | $431,018 | 4,341 |
| DEERE & CO COM244199105 · DE | Equity | $1.8m | 2,776 |
| DELL TECHNOLOGIES INC CL C24703L202 · DELL | Equity | $2.6m | 6,012 |
| DEVON ENERGY CORP NEW COM25179M103 · DVN | Equity | $6,611 | 160 |
| DUPONT DE NEMOURS INC COMMON STOCK26614N201 · DD | Equity | $17.8m | 130,892 |
| EBAY INC. COM278642103 · EBAY | Equity | $19,221 | 172 |
| ECOLAB INC COM278865100 · ECL | Equity | $476,878 | 1,716 |
| ELECTRONIC ARTS INC COM285512109 | Equity | $9,432 | 46 |
| ENPHASE ENERGY INC COM29355A107 · ENPH | Equity | $298,295 | 6,058 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10294821608 · ERIC | Equity | $4,460 | 400 |
| FEDEX CORP COM31428X106 · FDX | Equity | $14,717 | 47 |
| FEDEX FGHT HLDG CO INC COMMON STOCK314352105 · FDXF | Equity | $3,549 | 24 |
| FIRST SOLAR INC COM336433107 · FSLR | Equity | $592,732 | 2,512 |
| GOLD FIELDS LTD SPONSORED ADR38059T106 · GFI | Equity | $13,369 | 398 |
| GOODYEAR TIRE & RUBR CO COM382550101 · GT | Equity | $2,640 | 400 |
| HP INC COM40434L105 · HPQ | Equity | $14,810 | 675 |
| HALLIBURTON CO COM406216101 · HAL | Equity | $3.6m | 104,593 |
| HEICO CORP NEW COM422806109 · HEI | Equity | $87,267 | 245 |
| HEWLETT PACKARD ENTERPRISE C COM42824C109 · HPE | Equity | $30,449 | 675 |
| IDEXX LABS INC COM45168D104 · IDXX | Equity | $50,538 | 96 |
| INGERSOLL RAND INC COM45687V106 · IR | Equity | $52,556 | 641 |
| INTERCONTINENTAL EXCHANGE IN COM45866F104 · ICE | Equity | $1.0m | 8,225 |
| INTERNATIONAL BUSINESS MACHS COM459200101 · IBM | Equity | $6.1m | 21,794 |
| INTUITIVE SURGICAL INC COM NEW46120E602 · ISRG | Equity | $11.7m | 29,541 |
| IQIYI INC SPONSORED ADS46267X108 · IQ | Equity | $1,508 | 1,450 |
| KLA CORP COM NEW482480100 · KLAC | Equity | $8.6m | 28,346 |
| KKR & CO INC COM48251W104 · KKR | Equity | $334,263 | 3,642 |
| KYNDRYL HLDGS INC COMMON STOCK50155Q100 · KD | Equity | $1,536 | 43 |
| LI AUTO INC SPONSORED ADS50202M102 · LI | Equity | $108,595 | 9,250 |
| LOWES COS INC COM548661107 · LOW | Equity | $264,588 | 1,200 |
| LUCID GROUP INC COM NEW549498202 · LCID | Equity | $1,004 | 150 |
| MP MATERIALS CORP COM CL A553368101 · MP | Equity | $1.6m | 28,000 |
| MARKEL GROUP INC COM570535104 · MKL | Equity | $19,530 | 10 |
| MODERNA INC COM60770K107 · MRNA | Equity | $206,589 | 2,950 |
| MONDELEZ INTL INC CL A609207105 · MDLZ | Equity | $6.4m | 110,854 |
| MONSTER BEVERAGE CORP NEW COM61174X109 · MNST | Equity | $1.2m | 12,886 |
| MORGAN STANLEY COM NEW617446448 · MS | Equity | $764,877 | 3,659 |
| NIO INC SPON ADS62914V106 · NIO | Equity | $10,879 | 2,150 |
| NETEASE COM INC SPONSORED ADS64110W102 · NTES | Equity | $15,377 | 120 |
| NORFOLK SOUTHN CORP COM655844108 · NSC | Equity | $31,459 | 100 |
| ONESPAN INC COM68287N100 · OSPN | Equity | $14,350 | 1,000 |
| PEPSICO INC COM713448108 · PEP | Equity | $8.2m | 60,479 |
| PETROLEO BRASILEIRO S A SPONSORED ADR71654V408 · PBR | Equity | $77,406 | 4,790 |
| PDD HOLDINGS INC SPONSORED ADS722304102 · PDD | Equity | $114,420 | 1,500 |
| PLUG PWR INC COM NEW72919P202 · PLUG | Equity | $325 | 120 |
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 |