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 |
|---|---|---|---|
| QUALCOMM INC COM747525103 · QCOM | Equity | $2.5m | 13,541 |
| REGENERON PHARMACEUTICALS COM75886F107 · REGN | Equity | $590,562 | 947 |
| RIO TINTO PLC SPONSORED ADR767204100 | Equity | $85,437 | 900 |
| ROBLOX CORP CL A771049103 · RBLX | Equity | $16,314 | 300 |
| ROCKWELL AUTOMATION INC COM773903109 · ROK | Equity | $4.2m | 8,595 |
| ROYAL GOLD INC COM780287108 · RGLD | Equity | $39,922 | 200 |
| SNOWFLAKE INC COM SHS833445109 · SNOW | Equity | $3.7m | 14,581 |
| SOLAREDGE TECHNOLOGIES INC COM83417M104 · SEDG | Equity | $15,428 | 264 |
| STARBUCKS CORP COM855244109 · SBUX | Equity | $332,118 | 3,250 |
| STRYKER CORPORATION COM863667101 · SYK | Equity | $539,321 | 1,713 |
| SUPER MICRO COMPUTER INC COM NEW86800U302 · SMCI | Equity | $46,928 | 1,600 |
| TAKE-TWO INTERACTIVE SOFTWAR COM874054109 · TTWO | Equity | $1.6m | 6,458 |
| TENCENT MUSIC ENTMT GROUP SPON ADS88034P109 · TME | Equity | $157,631 | 18,878 |
| TESLA INC COM88160R101 · TSLA | Equity | $133,330 | 317 |
| TEXAS INSTRS INC COM882508104 · TXN | Equity | $17,884 | 60 |
| THE TRADE DESK INC COM CL A88339J105 · TTD | Equity | $9,203 | 509 |
| 3D SYS CORP DEL COM NEW88554D205 · DDD | Equity | $6,040 | 2,000 |
| 3M CO COM88579Y101 · MMM | Equity | $1.6m | 9,885 |
| TOYOTA MOTOR CORP ADS892331307 · TM | Equity | $67,368 | 400 |
| ULTA BEAUTY INC COM90384S303 · ULTA | Equity | $46,000 | 102 |
| UNITED AIRLS HLDGS INC COM910047109 · UAL | Equity | $12,511 | 92 |
| VEON LTD SPONSORED ADS91822M502 · VEON | Equity | $5,221 | 100 |
| VERSANT MEDIA GROUP INC COM CL A925283103 · VSNT | Equity | $219 | 6 |
| VERTEX PHARMACEUTICALS INC COM92532F100 · VRTX | Equity | $2.0m | 4,002 |
| VIATRIS INC COM92556V106 · VTRS | Equity | $778 | 49 |
| VULCAN MATLS CO COM929160109 · VMC | Equity | $177,006 | 600 |
| XPENG INC ADS98422D105 · XPEV | Equity | $141,006 | 10,650 |
| ASML HLDG NV N Y REGISTRY SHSN07059210 · ASML | Equity | $39,789 | 20 |
| BANK OF AMER CORPPUT060505104 · BAC | Equity | $562,917 | 9,852 |
| BERKSHIRE HATHAWAY INC DELPUT084670108 | Equity | $3.0m | 4 |
| BERKSHIRE HATHAWAY INC DELCL A084670702 | Equity | $3.0m | 6,039 |
| BOEING COPUT097023105 · BA | Equity | $250,473 | 1,170 |
| WASTE MGMT INC DEL COM260557103 · DOW | Equity | $1,484 | 53 |
| OTIS WORLDWIDE CORP COM16411R208 · LNG | Equity | $7,828 | 32 |
| GALLAGHER ARTHUR J & CO COM453038408 · IMO | Equity | $18,335 | 162 |
| APPLIED MATERIALS INC.690742101 · OC | Equity | $4,537 | 29 |
| AMPHENOL CORP. A DL-,001020002101 · ALL | Equity | $8,713 | 36 |
| EATON CORP PLC SHS009066101 · ABNB | Equity | $7,378 | 50 |
| LINDE PLC SHS26875P101 · EOG | Equity | $7,540 | 57 |
| FERRARI NVN3167Y103 · RACE | EQUITY | $225,434 | 610 |
| TOTAL SEF92124100 | EQUITY | $1.2m | 16,000 |
| ARCHER DANIELS MIDLAND COW EXP 0916202039483102 · ADM | Equity | $4.9m | 63,700 |
| AUTOMATIC DATA PROCESSING INPUT053015103 · ADP | Equity | $430,994 | 1,930 |
| BEST BUY INCPUT086516101 · BBY | Equity | $4.3m | 56,996 |
| CVS HEALTH CORPUNIT 99999999126650100 · CVS | Equity | $5.2m | 49,971 |
| CIENA CORPCOM171779309 · CIEN | Equity | $65,559 | 134 |
| CLOROX CO DELPUT189054109 · CLX | Equity | $3.7m | 39,020 |
| CONSOLIDATED EDISON INCPUT209115104 · ED | Equity | $16.3m | 147,662 |
| GENERAL MILLS INCCOM NEW370334104 · GIS | Equity | $3.1m | 89,876 |
| HDFC BANK LTDPUT40415F101 · HDB | Equity | $6,697 | 260 |
| HERSHEY COPUT427866108 · HSY | Equity | $3.7m | 20,980 |
| ICICI BANK LIMITEDCOM NEW45104G104 | Equity | $4,344 | 150 |
| KB FINL GROUP INCPUT48241A105 | Equity | $6,277 | 60 |
| KIMBERLY-CLARK CORPPUT494368103 · KMB | Equity | $3.8m | 34,730 |
| MANULIFE FINL CORPPUT56501R106 · MFC | Equity | $4.9m | 121,275 |
| PAYCHEX INCPUT704326107 · PAYX | Equity | $3.0m | 30,731 |
| PUBLIC SVC ENTERPRISE GROUPCOM SHS744573106 · PEG | Equity | $3.7m | 45,598 |
| ADOBE INCSPONSORED ADS00971T101 · AKAM | Equity | $376,617 | 3,186 |
| ADVANCED MICRO DEVICES INCPUT013872106 · AA | Equity | $5.8m | 111,935 |
| AGILENT TECHNOLOGIES INCCOM NEW032654105 · ADI | Equity | $2.0m | 5,081 |
| AKAMAI TECHNOLOGIES INCNOTE 0.250 51036752103 · ELV | Equity | $184,083 | 476 |
| ALPHABET INCPUT042068205 · ARM | Equity | $95,734 | 270 |
| AMAZON COM INCCOM SHS049560105 · ATO | Equity | $536,966 | 3,117 |
| BIOGEN INCPUT219350105 · GLW | Equity | $17.2m | 67,565 |
| CAMECO CORPPUT256677105 · DG | Equity | $40,404 | 351 |
| CHIPOTLE MEXICAN GRILL INCPUT25809K105 · DASH | Equity | $326,540 | 1,769 |
| CLOUDFLARE INCNOTE 6129977A105 · EVR | Equity | $964,568 | 2,825 |
| COCA COLA COPUT30161N101 · EXC | Equity | $11.5m | 245,742 |
| CORNING INCCOM34354P105 · FLS | Equity | $1.4m | 19,297 |
| DATADOG INCNOTE 12040412C101 · HCA | Equity | $699,073 | 1,793 |
| DELL TECHNOLOGIES INCPUT443201108 · HWM | Equity | $1.2m | 4,385 |
| DIGITAL RLTY TR INCCOM452327109 · ILMN | Equity | $86,860 | 494 |
| EVERCORE INCSPONSORED ADS49338L103 · KEYS | Equity | $995,949 | 2,845 |
| FLOWSERVE CORPPUT609839105 · MPWR | Equity | $4.7m | 3,409 |
| FORTINET INCPUT615369105 · MCO | Equity | $8.4m | 18,559 |
| HCA HEALTHCARE INCPUT631103108 · NDAQ | Equity | $480,487 | 6,096 |
| INTERCONTINENTAL EXCHANGE INSPONSORED ADS74762E102 · PWR | Equity | $3.2m | 5,393 |
| JPMORGAN CHASE & COCOM78463V107 | Equity | $768,072 | 2,085 |
| KLA CORPPUT80004C200 · SNDK | Equity | $2.2m | 976 |
| KEYSIGHT TECHNOLOGIES INCPUT808513105 · SCHW | Equity | $11.6m | 125,718 |
| LAM RESEARCH CORPCOM SHS81141R100 · SE | Equity | $298,702 | 3,117 |
| ELI LILLY & COPUT817565104 · SCI | Equity | $583,753 | 7,685 |
| MSCI INCPUT828806109 · SPG | Equity | $242,120 | 1,082 |
| MASTERCARD INCORPORATEDCOM872540109 · TJX | Equity | $662,964 | 4,376 |
| MCDONALDS CORPPUT87256C101 · TKO | Equity | $599,501 | 2,978 |
| MERCK & CO INCPUT876030107 · TPR | Equity | $689,303 | 4,709 |
| NASDAQ INCPUTG29183103 · ETN | Equity | $5.5m | 13,546 |
| NETFLIX INC.PUTG54950103 · LIN | Equity | $4.6m | 8,861 |
| NEWMONT CORPPUT053332102 · AZO | Equity | $105,677 | 30 |
| NEXTERA ENERGY INCPUT05550J101 · BJ | Equity | $17,728 | 159 |
| PARKER-HANNIFIN CORPPUT466313103 · JBL | Equity | $23,759 | 112 |
| PROCTER & GAMBLE COCOM NEW58733R102 · MELI | Equity | $48,609 | 24 |
| QUANTA SVCS INCPUT72147K108 · PPC | Equity | $13,046 | 300 |
| SPDR GOLD TRPUT87918A105 · TDOC | Fund | $985 | 120 |
| SALESFORCE INCCOM97651M109 | Equity | $7,909 | 0 |
| SLB LIMITEDPUTG3R33A205 | Equity | $10 | 3 |
| SCHWAB CHARLES CORPPUT09075V102 · BNTX | Equity | $3,750 | 40 |
| TKO GROUP HOLDINGS INCPUT02209S103 · MO | Equity | $19,570 | 272 |
| TARGET CORPSPONSORED ADS464286350 | Equity | $353 | 8 |
| THERMO FISHER SCIENTIFIC INCPUT464287200 | Equity | $2.6m | 3,472 |
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 |