13F-HR filed by S-Bank Fund Management Ltd
S-Bank Fund Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 249 holding rows worth $735,908,689.
- Accession
- 0002036461-26-000003
- Filer
- CIK 2036461
- Filed
- 2026-08-04
- 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, 177 entries on the cover page, a total value of $735,908,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,908,689 with VALUE read as dollars as filed, 13F file number 028-25566. 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 | 290,313 | $58,088,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,567 | $50,223,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,590 | $36,776,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,837 | $35,321,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,598 | $23,268,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,026 | $22,648,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,856 | $21,323,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,834 | $18,991,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $16,528,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 262,963 | $14,983,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,995 | $13,639,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,878 | $13,417,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 166,159 | $11,863,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,858 | $11,378,991 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,000 | $10,020,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,943 | $9,998,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,355 | $9,049,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,833 | $8,783,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 71,344 | $8,653,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,677 | $8,510,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,648 | $8,486,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,833 | $8,420,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,557 | $7,984,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,828 | $7,836,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,905 | $7,530,843 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,032 | $7,243,712 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,381 | $7,219,504 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $7,033,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,296 | $6,825,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,793 | $6,357,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,134 | $6,253,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,299 | $6,156,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,144 | $5,902,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,884 | $5,811,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,594 | $5,554,427 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,275 | $5,552,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,101 | $5,524,093 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,917 | $5,315,817 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,820 | $5,250,402 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,306 | $5,100,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,357 | $4,993,673 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,726 | $4,837,212 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,791 | $4,737,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,689 | $4,502,734 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 86,770 | $4,440,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,000 | $4,179,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,458 | $4,155,220 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120,000 | $4,080,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,426 | $3,909,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,382 | $3,707,368 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $3,672,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $3,524,580 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,000 | $3,410,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,608 | $3,360,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,437 | $3,328,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,340 | $3,277,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,011 | $3,213,026 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,850 | $2,785,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,594 | $2,740,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,822 | $2,723,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,718 | $2,459,781 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,843 | $2,377,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,828 | $2,361,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,571 | $2,347,666 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,837 | $2,334,564 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69,000 | $1,996,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,084 | $1,918,638 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $1,908,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $1,893,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,785 | $1,808,969 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 475,000 | $1,790,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,427 | $1,778,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,275 | $1,764,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,297 | $1,751,010 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $1,681,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,515 | $1,573,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,012 | $1,493,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $1,484,340 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,361 | $1,474,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,000 | $1,448,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,870 | $1,373,316 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,028 | $1,367,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,127 | $1,337,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,245 | $1,251,773 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,226 | $1,239,940 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,853 | $1,145,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,308 | $1,118,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,324 | $1,112,929 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,676 | $1,062,827 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,101 | $1,047,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,034 | $1,010,349 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,584 | $995,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,542 | $978,137 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,453 | $975,510 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,227 | $969,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,264 | $955,079 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,597 | $953,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,521 | $951,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,824 | $945,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,192 | $938,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,943 | $926,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,604 | $914,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,790 | $906,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,694 | $904,289 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 789 | $893,851 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,737 | $840,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,536 | $840,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,461 | $838,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $832,950 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 621 | $827,197 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,881 | $811,577 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,715 | $805,579 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,059 | $802,784 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,213 | $777,354 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,811 | $758,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,273 | $721,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,641 | $714,312 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,069 | $712,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,058 | $710,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,328 | $707,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,163 | $704,559 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,538 | $704,050 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,625 | $674,847 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $667,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,035 | $649,120 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,813 | $634,677 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,012 | $631,023 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 929 | $619,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,435 | $616,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,622 | $616,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,866 | $606,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,419 | $599,487 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,669 | $597,607 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,680 | $597,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,891 | $592,129 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,839 | $579,195 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 165,000 | $572,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,908 | $571,942 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,842 | $569,262 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 883 | $563,990 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,844 | $555,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,731 | $551,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,721 | $548,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 393 | $543,268 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,786 | $526,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,082 | $519,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,775 | $512,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,860 | $512,765 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 976 | $510,644 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,533 | $500,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,236 | $493,776 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,948 | $491,238 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,049 | $485,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,705 | $483,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,492 | $482,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,368 | $474,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,161 | $473,161 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,608 | $471,434 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,049 | $459,550 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,034 | $454,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,247 | $454,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,842 | $453,538 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,369 | $447,505 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,301 | $447,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,134 | $439,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,939 | $434,240 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $422,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,083 | $417,183 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,365 | $412,956 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,738 | $412,845 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,266 | $411,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,916 | $408,262 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 999 | $401,998 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,196 | $394,824 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,792 | $387,180 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,222 | $387,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $381,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,120 | $380,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,250 | $377,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,703 | $372,021 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,267 | $370,814 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,709 | $370,170 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,207 | $367,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,247 | $366,217 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,097 | $363,864 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 932 | $360,433 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,832 | $359,743 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,929 | $358,325 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,159 | $358,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,737 | $357,480 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,758 | $351,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,240 | $344,109 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 952 | $341,768 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,926 | $337,990 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,717 | $334,609 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,902 | $331,443 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,563 | $330,326 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $327,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,024 | $326,381 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 878 | $325,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,143 | $323,447 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,771 | $318,533 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,313 | $317,367 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,871 | $315,150 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 546 | $314,879 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 683 | $309,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,346 | $308,687 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,139 | $305,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 223 | $303,370 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,915 | $298,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 890 | $297,990 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,275 | $296,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,471 | $290,763 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,429 | $286,574 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,947 | $285,506 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,099 | $283,444 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,339 | $282,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 832 | $281,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,575 | $276,334 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 820 | $270,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,938 | $265,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,530 | $259,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 685 | $257,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,008 | $247,205 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 849 | $245,727 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,205 | $243,940 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,979 | $242,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,098 | $241,501 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,813 | $237,238 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 562 | $234,203 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,263 | $232,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 936 | $229,583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,873 | $226,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,222 | $225,496 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,649 | $224,248 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 984 | $223,339 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,640 | $222,450 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 923 | $219,933 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,621 | $207,636 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,534 | $205,660 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,830 | $204,525 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,412 | $196,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,043 | $193,146 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,185 | $183,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,568 | $182,241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,413 | $178,477 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,143 | $169,190 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 797 | $152,056 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 20,401 | $104,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036461-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |