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Employees Provident Fund Board

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13F filer, CIK 1600177, SHAH ALAM, Malaysia

Employees Provident Fund Board reported $11,567,637,177 across 86 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-03-17. Its ten largest share positions make up 43.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600177-26-000006

Period
2025-06-30
Reported value
$11.6B
Holdings
86
Top 10 weight
43.7%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,288,552$227M
METAadded+262,726$194M
AAPLadded+856,258$176M
MAadded+253,275$142M
PANWadded+673,007$138M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,321,815-$209M
PWRreduced-471,350-$178M
NEMexited-3,040,669-$147M
BARRICK GOLD CORPexited-5,456,156-$106M
DDOGreduced-672,643-$90.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001600177-26-000006, largest first. % of portfolio is the value over $11,567,637,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,606 shares; 2024Q4: 4,800,460 shares; 2025Q1: 6,887,347 shares; 2025Q2: 5,565,532 shares 5,565,532$879M7.6%-1,321,815Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,831 shares; 2024Q4: 1,433,668 shares; 2025Q1: 1,694,769 shares; 2025Q2: 1,740,188 shares 1,740,188$866M7.48%+45,419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,000 shares; 2024Q4: 1,396,309 shares; 2025Q1: 2,220,974 shares; 2025Q2: 3,509,526 shares 3,509,526$618M5.35%+1,288,552Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,838 shares; 2024Q4: 313,147 shares; 2025Q1: 458,060 shares; 2025Q2: 720,786 shares 720,786$532M4.6%+262,726Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,927 shares; 2024Q4: 272,625 shares; 2025Q1: 389,981 shares; 2025Q2: 552,875 shares 552,875$431M3.73%+162,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,508 shares; 2024Q4: 1,089,124 shares; 2025Q1: 1,175,473 shares; 2025Q2: 2,031,731 shares 2,031,731$417M3.6%+856,258Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,584 shares; 2024Q4: 167,368 shares; 2025Q1: 289,335 shares; 2025Q2: 345,582 shares 345,582$355M3.07%+56,247Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,694 shares; 2024Q4: 640,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,535,042 shares 1,535,042$337M2.91%+435,042Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,360 shares; 2024Q4: 889,306 shares; 2025Q1: 869,838 shares; 2025Q2: 1,542,845 shares 1,542,845$316M2.73%+673,007Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,537 shares; 2024Q4: 1,286,853 shares; 2025Q1: 2,496,095 shares; 2025Q2: 3,925,595 shares 3,925,595$304M2.63%+1,429,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,617 shares; 2024Q4: 976,595 shares; 2025Q1: 1,009,666 shares; 2025Q2: 1,075,685 shares 1,075,685$297M2.56%+66,019Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,438 shares; 2024Q4: 2,369,016 shares; 2025Q1: 2,476,358 shares; 2025Q2: 2,121,446 shares 2,121,446$261M2.26%-354,912Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 436,781 shares; 2025Q1: 285,515 shares; 2025Q2: 499,003 shares 499,003$254M2.2%+213,488Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 185,000 shares; 2025Q1: 194,858 shares; 2025Q2: 448,133 shares 448,133$252M2.18%+253,275Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220,773 shares; 2024Q4: 3,220,773 shares; 2025Q1: 3,448,773 shares; 2025Q2: 3,448,773 shares 3,448,773$245M2.12%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,598 shares; 2024Q4: 919,660 shares; 2025Q1: 1,364,380 shares; 2025Q2: 1,509,302 shares 1,509,302$235M2.03%+144,922Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,677 shares; 2024Q4: 500,000 shares; 2025Q1: 503,741 shares; 2025Q2: 800,000 shares 800,000$232M2%+296,259Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,425 shares; 2024Q4: 2,410,282 shares; 2025Q1: 2,258,575 shares; 2025Q2: 2,374,698 shares 2,374,698$222M1.92%+116,123Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,788 shares; 2024Q4: 846,781 shares; 2025Q1: 896,781 shares; 2025Q2: 1,196,781 shares 1,196,781$219M1.89%+300,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,966 shares; 2025Q1: 1,386,617 shares; 2025Q2: 2,007,830 shares 2,007,830$216M1.86%+621,213Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,165 shares; 2024Q4: 182,188 shares; 2025Q1: 246,662 shares; 2025Q2: 420,162 shares 420,162$215M1.86%+173,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,445 shares; 2024Q4: 1,284,712 shares; 2025Q1: 1,467,214 shares; 2025Q2: 1,467,214 shares 1,467,214$208M1.8%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,623 shares; 2024Q4: 263,932 shares; 2025Q1: 222,925 shares; 2025Q2: 355,633 shares 355,633$193M1.67%+132,708Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,777 shares; 2024Q4: 1,485,790 shares; 2025Q1: 1,585,790 shares; 2025Q2: 1,785,790 shares 1,785,790$193M1.66%+200,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,261 shares; 2024Q4: 1,770,500 shares; 2025Q1: 1,877,500 shares; 2025Q2: 2,190,029 shares 2,190,029$191M1.65%+312,529Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,057 shares; 2024Q4: 275,200 shares; 2025Q1: 298,149 shares; 2025Q2: 350,000 shares 350,000$176M1.52%+51,851Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,150 shares; 2024Q4: 307,908 shares; 2025Q1: 453,404 shares; 2025Q2: 643,458 shares 643,458$175M1.52%+190,054Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,360 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 2,400,000 shares 2,400,000$167M1.44%+700,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,434 shares; 2024Q4: 395,019 shares; 2025Q1: 421,741 shares; 2025Q2: 421,741 shares 421,741$163M1.41%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,065 shares; 2024Q4: 1,051,065 shares; 2025Q1: 1,510,034 shares; 2025Q2: 1,689,034 shares 1,689,034$134M1.16%+179,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,356,156 shares 6,356,156$132M1.14%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,122 shares; 2024Q4: 520,175 shares; 2025Q1: 591,346 shares; 2025Q2: 591,346 shares 591,346$129M1.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,734 shares; 2024Q4: 900,000 shares; 2025Q1: 888,773 shares; 2025Q2: 1,000,000 shares 1,000,000$124M1.07%+111,227Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 733,519 shares 733,519$119M1.03%-266,481Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,177 shares; 2024Q4: 1,128,905 shares; 2025Q1: 1,522,643 shares; 2025Q2: 850,000 shares 850,000$114M0.99%-672,643Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,349 shares; 2024Q4: 171,628 shares; 2025Q1: 370,828 shares; 2025Q2: 409,842 shares 409,842$106M0.91%+39,014Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,536 shares; 2024Q4: 2,770,882 shares; 2025Q1: 2,797,057 shares; 2025Q2: 2,797,057 shares 2,797,057$94.5M0.82%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,186 shares; 2024Q4: 2,866,586 shares; 2025Q1: 1,825,860 shares; 2025Q2: 1,978,000 shares 1,978,000$91.6M0.79%+152,140Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,080 shares; 2024Q4: 704,196 shares; 2025Q1: 704,196 shares; 2025Q2: 704,196 shares 704,196$88.4M0.76%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,707 shares; 2024Q4: 395,688 shares; 2025Q1: 395,688 shares; 2025Q2: 395,688 shares 395,688$74.9M0.65%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,900 shares 597,900$71.1M0.61%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 800,000 shares 800,000$68.1M0.59%-700,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,839 shares; 2024Q4: 585,851 shares; 2025Q1: 585,851 shares; 2025Q2: 585,851 shares 585,851$67M0.58%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 159,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares 210,000$65.5M0.57%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,713 shares; 2024Q4: 291,003 shares; 2025Q1: 292,603 shares; 2025Q2: 292,603 shares 292,603$61.4M0.53%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,479 shares; 2024Q4: 243,479 shares; 2025Q1: 243,479 shares; 2025Q2: 243,479 shares 243,479$56.1M0.48%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,866 shares; 2024Q4: 80,755 shares; 2025Q1: 254,989 shares; 2025Q2: 175,000 shares 175,000$55.6M0.48%-79,989Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 1,000,000 shares 1,000,000$49.5M0.43%+600,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,300 shares; 2024Q4: 157,000 shares; 2025Q1: 147,000 shares; 2025Q2: 408,301 shares 408,301$45.3M0.39%+261,301Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,350 shares; 2025Q1: 93,360 shares; 2025Q2: 113,560 shares 113,560$44.9M0.39%+20,200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,101 shares; 2025Q1: 712,348 shares; 2025Q2: 312,348 shares 312,348$41.6M0.36%-400,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,061 shares; 2025Q2: 203,500 shares 203,500$37.3M0.32%+69,439Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,500 shares; 2024Q4: 115,000 shares; 2025Q1: 99,076 shares; 2025Q2: 230,500 shares 230,500$35.2M0.3%+131,424Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,000 shares 284,000$35.1M0.3%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,589 shares; 2024Q4: 426,921 shares; 2025Q1: 558,350 shares; 2025Q2: 87,000 shares 87,000$32.9M0.28%-471,350Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: 49,000 shares; 2025Q1: 233,000 shares; 2025Q2: 222,000 shares 222,000$28.5M0.25%-11,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares 220,000$26.7M0.23%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,500 shares; 2025Q2: 74,000 shares 74,000$24.2M0.21%+9,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 43,000 shares; 2025Q1: 101,500 shares; 2025Q2: 130,044 shares 130,044$24.1M0.21%+28,544Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,237 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 72,000 shares 72,000$23.8M0.21%+16,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,529 shares; 2025Q1: 137,000 shares; 2025Q2: 142,721 shares 142,721$23.6M0.2%+5,721Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,300 shares; 2025Q1: 202,694 shares; 2025Q2: 258,000 shares 258,000$23.5M0.2%+55,306Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 42,000 shares; 2025Q1: 53,952 shares; 2025Q2: 59,090 shares 59,090$22.1M0.19%+5,138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 57,000 shares; 2025Q1: 50,200 shares; 2025Q2: 78,907 shares 78,907$22M0.19%+28,707Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,750 shares; 2025Q1: 77,700 shares; 2025Q2: 82,018 shares 82,018$21.3M0.18%+4,318Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,680 shares; 2024Q4: 171,680 shares; 2025Q1: 171,680 shares; 2025Q2: 171,680 shares 171,680$20.6M0.18%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,296 shares; 2025Q2: 104,000 shares 104,000$19.4M0.17%+39,704Timeline
CENCORA INCCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares 54,000$16.2M0.14%new
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 60,000 shares; 2025Q1: 83,000 shares; 2025Q2: 68,000 shares 68,000$14.8M0.13%-15,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 1,845,978 shares; 2025Q1: 135,531 shares; 2025Q2: 135,000 shares 135,000$13.1M0.11%-531Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,602 shares; 2025Q1: 260,000 shares; 2025Q2: 185,000 shares 185,000$10.8M0.09%-75,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 21,200 shares; 2025Q1: 22,064 shares; 2025Q2: 10,303 shares 10,303$10.7M0.09%-11,761Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,400 shares; 2025Q2: 28,612 shares 28,612$10.2M0.09%+4,212Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,811 shares; 2024Q4: 195,811 shares; 2025Q1: 195,811 shares; 2025Q2: 195,811 shares 195,811$10.1M0.09%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares 121,800$9.71M0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 34,500 shares; 2025Q1: 44,000 shares; 2025Q2: 19,000 shares 19,000$8.31M0.07%-25,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,026 shares 24,026$7.75M0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$7.41M0.06%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,964 shares; 2024Q4: 236,964 shares; 2025Q1: 236,964 shares; 2025Q2: 236,964 shares 236,964$7.26M0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$4.98M0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,277 shares; 2025Q2: 15,805 shares 15,805$4.72M0.04%-36,472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares 86,000$3.72M0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares 18,200$2.01M0.02%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$1.66M0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,440 shares; 2024Q4: 73,440 shares; 2025Q1: 73,440 shares; 2025Q2: 73,440 shares 73,440$989K0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,107 shares 19,107$940K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEMNEWMONT CORP3,040,669$147Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,456,156$106Mshares
ORCLORACLE CORP500,000$69.9Mshares
LNGCHENIERE ENERGY INC182,000$42.1Mshares
VSTVISTRA CORP350,000$41.1Mshares
LINLINDE PLC78,345$36.5Mshares
CORCENCORA INC48,000$13.3Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600177-26-000006 base2026-03-17acceptance time not in the bulk data set