13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 235 holding rows worth $2,399,720,020.
- Accession
- 0001911284-26-000005
- Filer
- CIK 1911284
- Filed
- 2026-08-10
- 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, 235 entries on the cover page, a total value of $2,399,720,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,399,720,020 with VALUE read as dollars as filed, 13F file number 028-22443. 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 | 547,901 | $158,540,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 727,456 | $145,556,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 363,203 | $135,481,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,182 | $117,639,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 274,882 | $103,836,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,213 | $71,811,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,755 | $70,472,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 185,235 | $63,552,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,562 | $60,085,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,543 | $60,014,606 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 620,204 | $50,403,979 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,304 | $32,130,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,247 | $31,512,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 209,824 | $30,768,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,198 | $29,510,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,425 | $27,734,116 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 139,758 | $26,132,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93,852 | $25,369,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,140 | $24,628,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,530 | $23,029,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,366 | $21,231,618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,631 | $21,086,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 857,783 | $20,655,415 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65,956 | $19,899,585 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 376,123 | $18,640,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 103,280 | $17,545,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,992 | $16,925,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 213,831 | $16,727,999 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,042 | $16,386,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 184,907 | $16,229,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205,637 | $14,838,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,777 | $14,538,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,087 | $12,977,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,688 | $12,744,724 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,658 | $12,577,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,911 | $12,559,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,072 | $12,532,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,581 | $12,004,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,023 | $11,727,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 163,665 | $11,685,681 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 267,953 | $11,420,832 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,904 | $11,065,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,098 | $10,890,108 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,128 | $10,823,716 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,292 | $10,504,064 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 144,702 | $10,411,309 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,980 | $10,403,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,551 | $10,369,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,910 | $10,303,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,248 | $10,183,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,909 | $10,056,125 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 207,374 | $9,960,173 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,045 | $9,890,293 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,272 | $9,885,015 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 99,193 | $9,847,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,063 | $9,824,505 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,863 | $9,809,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,567 | $9,780,944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,355 | $9,763,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,584 | $9,668,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,689 | $9,562,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,884 | $9,055,849 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,032 | $8,951,638 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,987 | $8,731,851 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,357 | $8,528,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,261 | $8,447,894 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,161 | $8,303,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,098 | $8,267,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,828 | $8,249,786 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,216 | $8,068,183 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,199 | $8,026,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84,695 | $7,910,513 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 416,290 | $7,713,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,357 | $7,697,962 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,863 | $7,654,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,941 | $7,456,818 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,151 | $7,399,970 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 91,082 | $7,176,351 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,767 | $7,157,951 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,394 | $7,114,904 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,585 | $7,107,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,042 | $7,042,061 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78,285 | $6,780,386 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,100 | $6,613,269 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 87,750 | $6,592,658 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 83,135 | $6,459,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,140 | $6,444,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,098 | $6,216,404 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62,450 | $6,082,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,500 | $6,057,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,570 | $6,010,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,624 | $5,933,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,737 | $5,864,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 324,700 | $5,821,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,181 | $5,782,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,069 | $5,703,081 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 70,800 | $5,644,884 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,319 | $5,598,789 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,345 | $5,583,319 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,335 | $5,577,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,277 | $5,521,344 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 61,812 | $5,455,527 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,995 | $5,443,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,850 | $5,260,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,553 | $5,086,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,522 | $5,078,577 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,050 | $4,992,633 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,515 | $4,718,928 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,236 | $4,718,323 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 420,000 | $4,674,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,738 | $4,670,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,790 | $4,559,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,775 | $4,528,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,301 | $4,502,527 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,824 | $4,499,190 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 69,585 | $4,439,523 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,467 | $4,404,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,384 | $4,347,950 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 133,000 | $4,331,810 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,400 | $4,313,502 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 416,594 | $4,295,084 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 179,700 | $4,278,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,570 | $4,218,701 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,253 | $4,202,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,335 | $4,199,305 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,800 | $4,181,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,800 | $4,176,786 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 85,800 | $4,162,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,384 | $3,998,710 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 70,450 | $3,950,836 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,500 | $3,879,070 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 411,000 | $3,772,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,229 | $3,761,697 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 56,485 | $3,735,918 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,139 | $3,583,949 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,638 | $3,504,473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,837 | $3,501,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,845 | $3,482,848 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 230,100 | $3,474,510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,944 | $3,460,493 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,186 | $3,444,337 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,500 | $3,365,695 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,760 | $3,327,845 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,954 | $2,912,714 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 76,883 | $2,890,801 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,000 | $2,883,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 139,110 | $2,879,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,905 | $2,832,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,218 | $2,811,988 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,086 | $2,778,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,500 | $2,767,770 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,500 | $2,735,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,588 | $2,636,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,750 | $2,621,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,353 | $2,507,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,100 | $2,439,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,906 | $2,390,347 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,038 | $2,368,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,830 | $2,282,631 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,600 | $2,234,904 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $2,223,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,101 | $2,209,294 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,163 | $2,143,287 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,000 | $2,107,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,200 | $2,048,852 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,150 | $2,041,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,384 | $2,024,227 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,931 | $1,915,980 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 100,000 | $1,891,986 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 225,149 | $1,839,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,372 | $1,803,940 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $1,780,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,486 | $1,773,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,485 | $1,731,104 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,961 | $1,688,324 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,015 | $1,687,357 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,174 | $1,535,398 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 767 | $1,497,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,470 | $1,488,988 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,850 | $1,470,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $1,447,280 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,187 | $1,366,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,865 | $1,315,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,160 | $1,314,152 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,000 | $1,291,320 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,957 | $1,269,318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,818 | $1,266,392 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,000 | $1,216,830 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,822 | $1,208,829 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 250,000 | $1,172,806 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,200 | $1,170,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,128 | $1,140,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,226 | $1,080,866 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,392 | $1,067,412 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,701 | $1,040,490 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,900 | $1,006,221 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,776 | $903,568 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,700 | $889,296 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 175,000 | $827,128 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,117 | $788,138 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,100 | $737,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,956 | $692,006 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 200,000 | $656,490 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,900 | $649,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,857 | $648,453 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,375 | $622,765 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,700 | $600,789 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 40,000 | $595,912 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,580 | $581,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 980 | $548,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,590 | $541,414 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,900 | $538,188 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,026 | $457,668 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $409,350 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 830 | $407,663 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $387,904 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,820 | $374,581 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,733 | $361,438 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,600 | $353,728 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 680 | $329,011 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 900 | $326,475 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,650 | $317,696 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,573 | $282,088 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $255,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $250,680 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,090 | $232,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 558 | $231,732 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,370 | $229,606 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,300 | $226,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,565 | $212,227 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,333 | $211,894 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,200 | $210,562 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,774 | $207,523 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $142,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911284-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |