Institutional
LGT Fund Management Co Ltd.
CIK 0001911284
$2.30B
Reported AUM
242
Positions
Q1 2026
Period
2026-04-28
Filed
Editorial summary
Summary for LGT Fund Management Co Ltd. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $139.6M | 6.06% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $136.0M | 5.91% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $125.8M | 5.46% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $118.7M | 5.16% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $85.6M | 3.72% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $79.2M | 3.44% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $75.4M | 3.27% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $62.8M | 2.73% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $59.0M | 2.56% | — | HELD |
| 10 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $57.7M | 2.51% | — | HELD |
| 11 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $51.1M | 2.22% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $43.2M | 1.88% | — | HELD |
| 13 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $30.7M | 1.33% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $29.0M | 1.26% | — | HELD |
| 15 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $28.4M | 1.23% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $27.5M | 1.19% | — | HELD |
| 17 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $27.1M | 1.18% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $24.1M | 1.05% | — | HELD |
| 19 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $22.7M | 0.99% | — | HELD |
| 20 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $20.2M | 0.88% | — | HELD |
| 21 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $18.6M | 0.81% | — | HELD |
| 22 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $18.1M | 0.79% | — | HELD |
| 23 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | 15.12% | 68.26% | $17.2M | 0.75% | — | HELD |
| 24 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $16.6M | 0.72% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $16.4M | 0.71% | — | HELD |
| 26 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $16.3M | 0.71% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $16.1M | 0.70% | — | HELD |
| 28 | UBS | UBS GROUP AG | $51.80 | -0.44% | 44.90% | 256.53% | $16.0M | 0.69% | — | HELD |
| 29 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | 36.16% | 110.48% | $14.9M | 0.65% | — | HELD |
| 30 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 464.63% | 595.23% | $14.3M | 0.62% | — | HELD |
| 31 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $14.2M | 0.62% | — | HELD |
| 32 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $13.3M | 0.58% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $12.7M | 0.55% | — | HELD |
| 34 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $12.7M | 0.55% | — | HELD |
| 35 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $12.1M | 0.53% | — | HELD |
| 36 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $11.9M | 0.52% | — | HELD |
| 37 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $11.8M | 0.51% | — | HELD |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $11.7M | 0.51% | — | HELD |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $11.5M | 0.50% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $11.4M | 0.50% | — | HELD |
| 41 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $11.3M | 0.49% | — | HELD |
| 42 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $11.2M | 0.49% | — | HELD |
| 43 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $10.9M | 0.47% | — | HELD |
| 44 | BN | BROOKFIELD CORP | $41.69 | -1.60% | — | — | $10.9M | 0.47% | — | HELD |
| 45 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $10.7M | 0.47% | — | HELD |
| 46 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $10.6M | 0.46% | — | HELD |
| 47 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $10.5M | 0.46% | — | HELD |
| 48 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $10.5M | 0.46% | — | HELD |
| 49 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | — | — | $10.4M | 0.45% | — | HELD |
| 50 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $10.2M | 0.44% | — | HELD |
| 51 | WMT2 | WELLS FARGO & CO | — | — | — | — | $10.1M | 0.44% | — | HELD |
| 52 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $9.5M | 0.41% | — | HELD |
| 53 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $9.4M | 0.41% | — | HELD |
| 54 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.3M | 0.41% | — | HELD |
| 55 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $9.2M | 0.40% | — | HELD |
| 56 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | — | — | $9.2M | 0.40% | — | HELD |
| 57 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $9.2M | 0.40% | — | HELD |
| 58 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $9.1M | 0.40% | — | HELD |
| 59 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $9.1M | 0.40% | — | HELD |
| 60 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $9.0M | 0.39% | — | HELD |
| 61 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $8.7M | 0.38% | — | HELD |
| 62 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $8.7M | 0.38% | — | HELD |
| 63 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $8.6M | 0.37% | — | HELD |
| 64 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $8.5M | 0.37% | — | HELD |
| 65 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $8.5M | 0.37% | — | HELD |
| 66 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $8.5M | 0.37% | — | HELD |
| 67 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $8.4M | 0.36% | — | HELD |
| 68 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $8.3M | 0.36% | — | HELD |
| 69 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $8.1M | 0.35% | — | HELD |
| 70 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $8.0M | 0.35% | — | HELD |
| 71 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $7.8M | 0.34% | — | HELD |
| 72 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $7.5M | 0.33% | — | HELD |
| 73 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $7.5M | 0.33% | — | HELD |
| 74 | ARCC | ARES CAPITAL CORP | $18.71 | -1.73% | — | — | $7.4M | 0.32% | — | HELD |
| 75 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $7.3M | 0.32% | — | HELD |
| 76 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $7.3M | 0.32% | — | HELD |
| 77 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $7.3M | 0.32% | — | HELD |
| 78 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $7.2M | 0.31% | — | HELD |
| 79 | SNX | TD SYNNEX CORPORATION | $248.68 | 0.61% | — | — | $7.1M | 0.31% | — | HELD |
| 80 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $7.1M | 0.31% | — | HELD |
| 81 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $6.6M | 0.29% | — | HELD |
| 82 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $6.5M | 0.28% | — | HELD |
| 83 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $6.2M | 0.27% | — | HELD |
| 84 | DB | DEUTSCHE BK AG | $35.47 | 0.31% | — | — | $6.1M | 0.27% | — | HELD |
| 85 | POST | POST HLDGS INC | $97.53 | 3.40% | — | — | $6.1M | 0.27% | — | HELD |
| 86 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $6.0M | 0.26% | — | HELD |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $6.0M | 0.26% | — | HELD |
| 88 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $6.0M | 0.26% | — | HELD |
| 89 | NYT | NEW YORK TIMES CO MTN BE | $77.69 | 3.34% | — | — | $5.9M | 0.26% | — | HELD |
| 90 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $5.4M | 0.23% | — | HELD |
| 91 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $5.4M | 0.23% | — | HELD |
| 92 | AX | AXOS FINANCIAL INC | $98.18 | -1.01% | — | — | $5.3M | 0.23% | — | HELD |
| 93 | VRSN | VERISIGN INC | $290.92 | 3.48% | — | — | $5.2M | 0.23% | — | HELD |
| 94 | ULS | UL SOLUTIONS INC | $92.38 | 0.76% | — | — | $5.2M | 0.22% | — | HELD |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $5.1M | 0.22% | — | HELD |
| 96 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $5.1M | 0.22% | — | HELD |
| 97 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $5.0M | 0.22% | — | HELD |
| 98 | P | EVERPURE INC | $69.25 | -5.12% | — | — | $5.0M | 0.22% | — | HELD |
| 99 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | — | — | $4.9M | 0.21% | — | HELD |
| 100 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $4.9M | 0.21% | — | HELD |
| 101 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $4.8M | 0.21% | — | HELD |
| 102 | DDOG | DATADOG INC | — | — | — | — | $4.8M | 0.21% | — | HELD |
| 103 | CAT | CATERPILLAR INC | — | — | — | — | $4.8M | 0.21% | — | HELD |
| 104 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.7M | 0.21% | — | HELD |
| 105 | APP | APPLOVIN CORP | — | — | — | — | $4.7M | 0.21% | — | HELD |
| 106 | MRK | MERCK & CO INC | — | — | — | — | $4.7M | 0.20% | — | HELD |
| 107 | ABNB | AIRBNB INC | — | — | — | — | $4.7M | 0.20% | — | HELD |
| 108 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.7M | 0.20% | — | HELD |
| 109 | CVSA | COVISTA INC | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 110 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 111 | TXN | TEXAS INSTRS INC | — | — | — | — | $4.5M | 0.20% | — | HELD |
| 112 | YUM | YUM BRANDS INC | — | — | — | — | $4.5M | 0.20% | — | HELD |
| 113 | SSRM | SSR MINING IN | — | — | — | — | $4.5M | 0.20% | — | HELD |
| 114 | QCOM | QUALCOMM INC | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 115 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 116 | NDAQ | NASDAQ INC | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 117 | CNI | CANADIAN NATL RY CO | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 119 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 120 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 121 | T | AT&T INC | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 122 | CSTM | CONSTELLIUM SE | — | — | — | — | $4.0M | 0.18% | — | HELD |
| 123 | MCK | MCKESSON CORP | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 124 | ALC | ALCON AG | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 125 | FIGS | FIGS INC | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 126 | WINA | WINMARK CORP | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 127 | ZTS | ZOETIS INC | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 128 | IMMX | IMMIX BIOPHARMA INC | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 129 | BBD | BANCO BRADESCO S A | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 130 | ETN | EATON CORP PLC | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 131 | YOU | CLEAR SECURE INC | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 132 | TPR | TAPESTRY INC | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 133 | COR | CENCORA INC | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 134 | CVS | CVS HEALTH CORP | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.6M | 0.16% | — | HELD |
| 136 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.5M | 0.15% | — | HELD |
| 137 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 138 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 139 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 140 | C | CITIGROUP INC | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 142 | ADBE | ADOBE INC | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 143 | KSS | KOHLS CORP | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 144 | EMR | EMERSON ELEC CO | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 145 | INTC | INTEL CORP | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 146 | DHR | DANAHER CORP DEL | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 147 | ACI | ALBERTSONS COS INC | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 148 | CME | CME GROUP INC | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 149 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 150 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 151 | PLD | PROLOGIS INC. | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 152 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 153 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 154 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 155 | EIX | EDISON INTL | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 156 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 157 | XYL | XYLEM INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 158 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 160 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 161 | DIS | DISNEY WALT CO | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 162 | HESM | HESS MIDSTREAM LP | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 163 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 164 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 165 | QLYS | QUALYS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 166 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 167 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 168 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 169 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 170 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 171 | BAP | CREDICORP LTD | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 172 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 173 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 174 | HEI | HEICO CORP NEW | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 175 | VST | VISTRA CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 176 | ROL | ROLLINS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 177 | RIO | RIO TINTO PLC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 178 | MAIN | MAIN STR CAP CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 179 | MKL | MARKEL GROUP INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 180 | HSLV | HIGHLANDER SILVER CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 181 | CPNG | COUPANG INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 182 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 183 | SCI | SERVICE CORP INTL | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 184 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 185 | HUBS | HUBSPOT INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 186 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 187 | ECL | ECOLAB INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 188 | AON | AON PLC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 189 | GLW | CORNING INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 190 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 191 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 192 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 193 | B | BARRICK MNG CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 194 | EFX | EQUIFAX INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 195 | IDXX | IDEXX LABS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 196 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 197 | MCO | MOODYS CORP | — | — | — | — | $966K | 0.04% | — | HELD |
| 198 | NKE | NIKE INC | — | — | — | — | $936K | 0.04% | — | HELD |
| 199 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $924K | 0.04% | — | HELD |
| 200 | MTH | MERITAGE HOMES CORP | — | — | — | — | $921K | 0.04% | — | HELD |
| 201 | DE | DEERE & CO | — | — | — | — | $918K | 0.04% | — | HELD |
| 202 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $913K | 0.04% | — | HELD |
| 203 | URI | UNITED RENTALS INC | — | — | — | — | $867K | 0.04% | — | HELD |
| 204 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $827K | 0.04% | — | HELD |
| 205 | AZO | AUTOZONE INC | — | — | — | — | $777K | 0.03% | — | HELD |
| 206 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $743K | 0.03% | — | HELD |
| 207 | RSG | REPUBLIC SVCS INC | — | — | — | — | $742K | 0.03% | — | HELD |
| 208 | LOGI | LOGITECH INTL S A | — | — | — | — | $738K | 0.03% | — | HELD |
| 209 | RACE | FERRARI N V | — | — | — | — | $716K | 0.03% | — | HELD |
| 210 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $663K | 0.03% | — | HELD |
| 211 | PDD | PDD HOLDINGS INC | — | — | — | — | $656K | 0.03% | — | HELD |
| 212 | TJX | TJX COS INC NEW | — | — | — | — | $639K | 0.03% | — | HELD |
| 213 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $634K | 0.03% | — | HELD |
| 214 | HTHT | H WORLD GROUP LTD | — | — | — | — | $634K | 0.03% | — | HELD |
| 215 | OC | OWENS CORNING NEW | — | — | — | — | $605K | 0.03% | — | HELD |
| 216 | WELL | WELLTOWER INC | — | — | — | — | $565K | 0.02% | — | HELD |
| 217 | TRGP | TARGA RES CORP | — | — | — | — | $557K | 0.02% | — | HELD |
| 218 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $544K | 0.02% | — | HELD |
| 219 | MSCI | MSCI INC | — | — | — | — | $528K | 0.02% | — | HELD |
| 220 | SO | SOUTHERN CO | — | — | — | — | $490K | 0.02% | — | HELD |
| 221 | SNPS | SYNOPSYS INC | — | — | — | — | $482K | 0.02% | — | HELD |
| 222 | APH | AMPHENOL CORP | — | — | — | — | $480K | 0.02% | — | HELD |
| 223 | LNG | CHENIERE ENERGY INC | — | — | — | — | $468K | 0.02% | — | HELD |
| 224 | GILD | GILEAD SCIENCES INC | — | — | — | — | $462K | 0.02% | — | HELD |
| 225 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $443K | 0.02% | — | HELD |
| 226 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $424K | 0.02% | — | HELD |
| 227 | ROST | ROSS STORES INC | — | — | — | — | $340K | 0.01% | — | HELD |
| 228 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $321K | 0.01% | — | HELD |
| 229 | CSL | CARLISLE COS INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $283K | 0.01% | — | HELD |
| 231 | OMC | OMNICOM GROUP INC | — | — | — | — | $278K | 0.01% | — | HELD |
| 232 | MS | MORGAN STANLEY | — | — | — | — | $268K | 0.01% | — | HELD |
| 233 | SLB | SLB LIMITED | — | — | — | — | $267K | 0.01% | — | HELD |
| 234 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $253K | 0.01% | — | HELD |
| 235 | DHI | D R HORTON INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 236 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $245K | 0.01% | — | HELD |
| 237 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $243K | 0.01% | — | HELD |
| 238 | LOW | LOWES COS INC | — | — | — | — | $241K | 0.01% | — | HELD |
| 239 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 240 | ADI | ANALOG DEVICES INC | — | — | — | — | $212K | 0.01% | — | HELD |
| 241 | TER | TERADYNE INC | — | — | — | — | $202K | 0.01% | — | HELD |
| 242 | EC | ECOPETROL S A | — | — | — | — | $150K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001911284-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.