13F-HR filed by AustralianSuper Pty Ltd
AustralianSuper Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 288 holding rows worth $23,094,895,408.
- Accession
- 0001694164-26-000007
- Filer
- CIK 1694164
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 288 entries on the cover page, a total value of $23,094,895,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,094,895,408 with VALUE read as dollars as filed, 13F file number 028-18188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,185,595 | $1,789,863,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,321,096 | $1,464,878,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,363,057 | $1,201,855,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,261,161 | $843,458,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,674,682 | $632,611,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 519,339 | $599,467,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469,702 | $563,374,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040,195 | $486,260,076 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 210,902 | $479,534,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110,417 | $467,041,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,294,618 | $427,379,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722,604 | $407,035,607 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,436,219 | $330,289,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,291,647 | $319,982,671 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,340,093 | $318,861,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,132,249 | $304,416,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312,338 | $292,182,829 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 518,860 | $273,148,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,251,817 | $256,647,521 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 555,814 | $240,850,881 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,532,503 | $223,408,287 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,662,165 | $220,270,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 368,061 | $213,810,316 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 797,247 | $203,832,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 782,449 | $203,781,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 189,616 | $201,922,078 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,627,834 | $200,451,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 562,512 | $198,752,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191,000 | $193,171,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,512,945 | $191,109,467 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,513,841 | $182,884,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381,083 | $181,993,808 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86,175 | $170,794,541 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,022,910 | $166,115,355 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 786,319 | $164,372,124 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,271,457 | $160,635,877 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 409,438 | $159,635,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 363,198 | $156,705,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,934,207 | $149,088,676 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 672,723 | $145,348,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,531,514 | $140,409,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,433,354 | $140,209,857 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 347,251 | $138,094,778 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,196,491 | $135,634,220 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,159,585 | $133,399,421 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 166,665 | $132,463,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 487,973 | $131,557,521 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 158,448 | $131,492,826 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105,463 | $126,005,083 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,455,427 | $123,143,678 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,388 | $122,243,343 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,251,050 | $120,982,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,071,119 | $119,697,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 561,737 | $116,203,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120,320 | $116,108,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,037,805 | $112,352,769 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 128,520 | $110,277,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 543,153 | $108,967,355 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 210,938 | $108,681,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 426,658 | $107,364,219 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 599,582 | $105,718,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,394,013 | $99,532,528 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,320,275 | $96,155,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 535,744 | $95,491,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 811,415 | $95,308,806 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 406,945 | $93,377,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,062 | $91,735,941 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 521,882 | $90,723,967 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 513,510 | $87,235,079 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,842 | $86,774,615 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 737,015 | $85,987,540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185,006 | $84,873,353 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,502,805 | $84,795,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 890,298 | $83,153,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,007,568 | $82,956,658 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 769,378 | $82,923,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 924,672 | $80,483,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,500,064 | $78,243,338 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 518,247 | $72,533,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139,347 | $71,568,619 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,266,841 | $70,347,681 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 714,156 | $68,437,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 178,361 | $66,942,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 599,265 | $64,678,671 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 162,122 | $63,952,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 429,307 | $62,082,085 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250,711 | $61,494,394 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 504,709 | $61,304,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 162,484 | $60,725,145 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 348,993 | $58,817,535 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 296,761 | $57,832,784 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 876,051 | $57,548,868 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 330,459 | $57,361,073 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 581,886 | $54,499,443 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 151,983 | $53,888,612 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,860,030 | $53,252,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 372,039 | $50,865,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 168,848 | $50,328,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,327 | $50,203,965 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,857 | $49,685,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,590 | $48,542,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 189,113 | $48,129,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,269 | $45,169,705 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 160,580 | $44,268,694 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 236,751 | $41,627,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 511,730 | $41,588,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,900 | $38,832,013 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 257,275 | $37,659,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 252,223 | $36,963,281 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 271,494 | $36,920,469 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 339,622 | $36,339,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 301,421 | $35,341,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 271,214 | $35,184,592 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 465,816 | $33,799,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 394,811 | $32,627,181 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,056 | $32,576,114 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 410,674 | $31,979,184 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,223,513 | $30,453,239 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 134,738 | $30,012,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 535,060 | $28,449,140 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 116,862 | $28,358,902 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 251,388 | $28,200,917 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,986 | $27,914,132 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,041,053 | $27,268,468 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 269,242 | $26,733,038 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121,218 | $26,480,072 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,667 | $26,270,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 110,000 | $26,200,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 133,152 | $25,887,412 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 266,248 | $25,842,031 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 263,825 | $25,583,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,806,535 | $25,110,837 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,907 | $24,249,390 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 329,373 | $23,866,499 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,992 | $23,806,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 968,550 | $23,322,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189,352 | $22,902,124 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,392 | $22,606,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,610 | $22,496,951 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54,232 | $21,822,957 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,074,565 | $21,761,060 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 229,494 | $21,512,768 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 570,835 | $20,966,770 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,998 | $20,792,812 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 493,755 | $20,599,459 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 78,875 | $20,342,651 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,999 | $19,971,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,406 | $19,880,242 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 127,202 | $19,685,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,526 | $18,886,707 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,334 | $18,582,013 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 144,262 | $17,660,554 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67,226 | $17,545,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 403,682 | $17,091,896 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,406 | $16,771,396 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296,586 | $16,460,523 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 251,300 | $16,271,675 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,730 | $16,071,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,458 | $15,606,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,362 | $15,529,220 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,141 | $15,429,521 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,508 | $15,339,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 211,110 | $15,233,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,359 | $15,204,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 618,050 | $15,173,128 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,094 | $14,782,043 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,450 | $14,724,818 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,176 | $14,538,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,518 | $14,034,824 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,372 | $14,027,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,934 | $13,479,149 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,123 | $13,365,974 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 116,697 | $13,211,267 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,488 | $13,113,653 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 91,731 | $12,901,048 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 73,503 | $12,558,723 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,742 | $12,084,591 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 305,387 | $12,072,027 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189,215 | $11,428,586 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,458 | $11,337,135 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 122,548 | $11,241,328 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 137,096 | $11,155,502 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,150 | $10,735,682 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,380 | $10,558,023 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,184 | $10,269,712 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 79,418 | $10,037,641 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,745 | $10,019,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,831 | $10,001,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,497 | $9,897,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,237 | $9,570,351 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 120,337 | $9,444,048 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185,039 | $9,218,643 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65,319 | $9,128,983 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,229 | $8,748,562 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 465,108 | $8,246,365 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,620 | $8,244,986 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,412 | $8,239,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,084 | $8,112,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,765 | $8,063,146 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 190,255 | $7,770,014 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,400 | $7,760,208 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,120 | $7,631,008 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 103,500 | $7,432,335 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,335 | $7,425,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,245 | $7,422,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,257 | $6,958,054 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,577 | $6,582,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,250 | $6,509,965 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,400 | $6,485,864 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 103,430 | $6,348,533 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 122,697 | $6,125,034 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,729 | $5,578,046 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 256,206 | $5,513,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,168 | $5,318,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,823 | $5,085,623 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98,029 | $4,808,322 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,339 | $4,662,659 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,006 | $3,906,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,411 | $3,625,127 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,849 | $3,518,358 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,899 | $3,299,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,932 | $3,294,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,647 | $2,853,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,412 | $2,788,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,400 | $2,569,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,643 | $2,388,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,005 | $2,369,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,637 | $2,337,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,052 | $2,311,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,214 | $2,234,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,336 | $2,158,929 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 287,420 | $2,147,027 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,108 | $2,140,790 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,676 | $2,099,071 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,799 | $2,012,568 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,440 | $1,988,658 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,078 | $1,872,332 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,626 | $1,868,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,765 | $1,849,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,078 | $1,829,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,159 | $1,827,208 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,480 | $1,785,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,082 | $1,782,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,888 | $1,753,410 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,127 | $1,668,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,802 | $1,587,042 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,907 | $1,549,259 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,032 | $1,506,085 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,790 | $1,461,721 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,803 | $1,445,847 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 449 | $1,434,977 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,244 | $1,433,435 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,506 | $1,429,610 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,101 | $1,370,071 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,228 | $1,348,707 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,603 | $1,316,755 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,992 | $1,302,536 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 411,744 | $1,292,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,240 | $1,279,250 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,528 | $1,245,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,632 | $1,245,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,460 | $1,204,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,308 | $1,197,893 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,721 | $1,191,639 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,861 | $1,182,067 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,515 | $1,153,266 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,856 | $1,149,957 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,454 | $1,145,657 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,372 | $1,127,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,232 | $1,088,156 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,725 | $1,059,079 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,828 | $1,056,541 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,398 | $1,054,863 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,408 | $1,018,790 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,998 | $1,017,627 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,606 | $1,003,733 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,863 | $986,573 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,264 | $972,313 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,495 | $944,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,770 | $928,249 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,356 | $912,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,012 | $897,493 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,587 | $860,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,023 | $803,475 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,157 | $763,079 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,591 | $698,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,610 | $660,129 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,741 | $181,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694164-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |