13F-HR filed by Wahed Invest LLC
Wahed Invest LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 227 holding rows worth $958,120,311.
- Accession
- 0001763146-26-000003
- Filer
- CIK 1763146
- Filed
- 2026-08-11
- 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, 227 entries on the cover page, a total value of $958,120,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,120,311 with VALUE read as dollars as filed, 13F file number 028-22154. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 544,388 | $108,926,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,086 | $99,564,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 176,812 | $65,954,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,672 | $49,557,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,715 | $41,822,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,157 | $39,981,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,826 | $30,964,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,313 | $29,467,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,522 | $29,240,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,964 | $22,745,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,710 | $22,487,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,013 | $17,676,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,364 | $14,572,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,345 | $14,563,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,866 | $13,640,118 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,743 | $12,888,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,027 | $11,044,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,724 | $9,269,738 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,270 | $8,284,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,497 | $8,138,080 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,462 | $7,871,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,877 | $7,565,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,498 | $7,517,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,294 | $7,394,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,154 | $7,318,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,191 | $6,544,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,641 | $6,450,533 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,759 | $6,183,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,974 | $5,694,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,196 | $5,014,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,424 | $4,741,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,252 | $4,662,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,108 | $4,639,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,617 | $4,613,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,329 | $3,988,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,826 | $3,818,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,239 | $3,742,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,566 | $3,735,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,624 | $3,364,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,227 | $3,337,399 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,389 | $3,336,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,511 | $3,263,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,161 | $3,089,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,023 | $3,017,231 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,050 | $3,005,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,916 | $2,963,381 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,039 | $2,864,629 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,305 | $2,780,680 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,848 | $2,680,812 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,229 | $2,590,818 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,257 | $2,582,028 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,551 | $2,556,471 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,562 | $2,462,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,424 | $2,424,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,526 | $2,388,049 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,401 | $2,372,453 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,286 | $2,343,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,918 | $2,204,841 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,654 | $2,201,447 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,568 | $2,128,530 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,372 | $2,025,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,427 | $2,012,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,433 | $1,977,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,615 | $1,971,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,370 | $1,913,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,774 | $1,910,705 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,111 | $1,881,078 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,040 | $1,833,498 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,690 | $1,785,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,552 | $1,767,128 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,512 | $1,746,432 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,909 | $1,702,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,031 | $1,694,892 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,024 | $1,672,995 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 841 | $1,666,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,582 | $1,654,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,743 | $1,653,149 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,186 | $1,651,251 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,902 | $1,644,356 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,348 | $1,642,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,210 | $1,631,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,541 | $1,612,906 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,683 | $1,603,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,518 | $1,600,206 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,204 | $1,586,130 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,147 | $1,585,567 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,288 | $1,506,092 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,669 | $1,500,351 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,405 | $1,499,614 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,320 | $1,494,106 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,560 | $1,442,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,515 | $1,421,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,714 | $1,412,278 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,035 | $1,408,014 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,950 | $1,401,190 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,115 | $1,380,199 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,583 | $1,363,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,993 | $1,354,447 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,673 | $1,323,349 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,571 | $1,320,573 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,337 | $1,312,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,627 | $1,311,299 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,443 | $1,257,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,565 | $1,227,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,889 | $1,224,480 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,959 | $1,221,833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,576 | $1,181,868 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,157 | $1,170,710 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,245 | $1,168,324 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,087 | $1,152,971 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,064 | $1,127,339 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,461 | $1,115,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,824 | $1,108,368 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,601 | $1,099,849 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,466 | $1,083,792 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,014 | $1,082,174 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,553 | $1,080,563 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,838 | $1,030,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,838 | $1,009,328 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,881 | $990,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,024 | $976,766 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,981 | $974,185 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,441 | $961,921 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,497 | $955,424 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,948 | $935,826 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,909 | $928,544 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,673 | $914,485 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,084 | $909,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,721 | $892,750 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,339 | $877,219 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,953 | $876,754 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,414 | $872,030 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,116 | $862,167 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,477 | $851,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,425 | $838,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,257 | $838,172 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,433 | $823,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,696 | $798,558 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,769 | $778,825 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,314 | $763,655 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,363 | $754,254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,207 | $735,878 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,518 | $725,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,682 | $724,586 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,154 | $715,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,051 | $715,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,808 | $691,820 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,955 | $688,811 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,788 | $677,011 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,457 | $673,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,826 | $673,093 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,278 | $668,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,474 | $645,081 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,697 | $644,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,308 | $643,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,775 | $637,225 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,615 | $635,625 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,654 | $623,655 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,206 | $610,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,479 | $610,391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,890 | $598,634 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,125 | $595,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,427 | $593,575 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,198 | $572,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,420 | $571,023 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,949 | $564,099 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,646 | $561,934 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,628 | $557,005 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,410 | $555,762 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,214 | $551,058 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,635 | $545,919 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,840 | $532,550 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,511 | $528,741 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,205 | $525,407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,584 | $521,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,281 | $515,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,414 | $515,088 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,120 | $505,098 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,045 | $497,015 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,737 | $490,656 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,546 | $489,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,748 | $477,151 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,767 | $474,486 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,489 | $473,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,147 | $469,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,175 | $468,286 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,872 | $463,594 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,733 | $462,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,285 | $462,002 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,628 | $445,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,985 | $429,159 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $422,431 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,791 | $421,441 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,856 | $421,219 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,317 | $420,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,456 | $408,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,431 | $404,789 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,454 | $394,606 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,216 | $385,631 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,109 | $384,849 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,041 | $383,166 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,033 | $360,916 | dollars as filed | |
| LyondellBasell Industries NV | 552081AM3 | Common Stock | 6,806 | $358,336 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,544 | $353,478 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,085 | $350,487 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,535 | $339,738 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,138 | $332,819 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,506 | $328,033 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,838 | $327,158 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,097 | $314,076 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,058 | $310,048 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,798 | $305,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,591 | $295,840 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,412 | $289,611 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,042 | $277,692 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,950 | $272,339 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,771 | $269,635 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,965 | $244,346 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,624 | $238,964 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,834 | $237,723 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,016 | $222,811 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,053 | $156,985 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,151 | $88,417 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,790 | $75,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 587 | $51,386 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 96 | $51,267 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 215 | $19,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763146-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |