AG2R LA MONDIALE GESTION D'ACTIFS

CIK 0002047606 • 6 13F filings • Jun 26, 2025 – Jul 23, 2026

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Filer information

Filed by: AG2R LA MONDIALE GESTION D'ACTIFS, RISK MANAGER
Address: 14/16 BOULEVARS MALESHERBES, PARIS, I0, 75008
Phone: 0777332541
AUM: $2.26B

AUM over time

$2.76B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $2.26B357 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.5M	0.2%Prev: 24.2%	21,748 SH	Increased+1,219 SH
ABBOTT LABORATORIES	COM	$8.7M	0.4%Prev: 68.4%	69,305 SH	Decreased+4,473 SH
ABBVIE INC	COM	$16.0M	0.7%Prev: 94.9%	70,035 SH	Increased+4,114 SH
ADOBE INC	COM	$5.9M	0.3%Prev: 47.7%	16,749 SH	Decreased+851 SH
ADVANCED MICRO DEVICES	COM	$13.8M	0.6%Prev: 66.6%	64,341 SH	Increased+3,779 SH
AFFIRM HOLDINGS INC	CL A COM	$1.4M	0.1%	18,484 SH	New
AFLAC INC	COM	$2.3M	0.1%Prev: 16.6%	20,793 SH	Increased+465 SH
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 12.6%	13,097 SH	Increased-695 SH
AIR PRODUCTS & CHEMICALS INC	COM	$2.9M	0.1%Prev: 19.6%	11,675 SH	Increased+2,703 SH
AIRBNB INC-CLASS A	COM	$2.4M	0.1%Prev: 16.9%	17,450 SH	Increased+1,025 SH
ALLSTATE CORP	COM	$2.2M	0.1%Prev: 16.2%	10,789 SH	Increased+428 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.2M	0.1%Prev: 14.7%	5,595 SH	Increased-230 SH
ALPHABET INC-CL A	CAP STK CL A	$72.2M	3.2%Prev: 296.2%	230,550 SH	Increased+13,824 SH
ALPHABET INC-CL C	CAP STK CL C	$60.8M	2.7%Prev: 252.9%	193,690 SH	Increased+9,872 SH
AMAZON.COM INC	COM	$94.7M	4.2%Prev: 651.3%	410,100 SH	Increased+27,291 SH
AMERICAN EXPRESS CO	COM	$8.2M	0.4%Prev: 51.7%	22,199 SH	Increased+1,301 SH
AMERICAN INTERNATIONAL GROUP	COM	$2.0M	0.1%Prev: 15.3%	23,160 SH	Increased+89 SH
AMERICAN TOWER CORP	COM	$3.5M	0.2%Prev: 31.1%	20,024 SH	Decreased+1,887 SH
AMERICAN WATER WORKS CO INC	COM	$1.3M	0.1%Prev: 9.8%	9,648 SH	Decreased+568 SH
AMERIPRISE FINANCIAL INC	COM	$1.9M	0.1%Prev: 15.4%	3,872 SH	Decreased+160 SH
AMETEK INC	COM	$2.1M	0.1%Prev: 13.4%	10,157 SH	Increased+597 SH
AMGEN INC	COM	$7.0M	0.3%Prev: 43.8%	21,513 SH	Increased+1,264 SH
AMPHENOL CORP-CL A	COM	$6.6M	0.3%Prev: 34.7%	48,691 SH	Increased+3,391 SH
ANALOG DEVICES INC	COM	$5.4M	0.2%Prev: 34.4%	19,783 SH	Increased+1,163 SH
APOLLO GLOBAL MANAGEMENT INC	COM	$2.6M	0.1%Prev: 16.9%	17,656 SH	Increased+2,281 SH
APPLE INC	COM	$159.9M	7.1%Prev: 888.0%	588,180 SH	Increased+30,032 SH
APPLIED MATERIALS INC	COM	$8.1M	0.4%Prev: 43.2%	31,697 SH	Increased+1,298 SH
APPLOVIN CORP-CLASS A	COM	$6.2M	0.3%Prev: 23.7%	9,215 SH	Increased+484 SH
ARCHER-DANIELS-MIDLAND CO	COM	$1.4M	0.1%Prev: 9.3%	24,647 SH	Increased+2,042 SH
ARES MANAGEMENT CORP - A	COM	$1.5M	0.1%Prev: 11.0%	8,992 SH	Increased+792 SH
ARISTA NETWORKS INC	COM	$5.6M	0.2%Prev: 32.1%	42,435 SH	Increased+1,926 SH
ARTHUR J GALLAGHER & CO	COM	$2.7M	0.1%Prev: 24.1%	10,415 SH	Decreased+712 SH
ASTERA LABS INC	COM	$1.3M	0.1%	7,557 SH	New
AT&T INC	COM	$7.1M	0.3%Prev: 60.0%	284,090 SH	Decreased+16,686 SH
ATLASSIAN CORP-CL A	COM	$1.3M	0.1%Prev: 10.6%	8,320 SH	Decreased+1,605 SH
ATMOS ENERGY CORP	COM	$1.4M	0.1%Prev: 9.4%	8,610 SH	Increased+730 SH
AUTODESK INC	COM	$2.6M	0.1%Prev: 19.8%	8,747 SH	Increased+514 SH
AUTOMATIC DATA PROCESSING	COM	$4.2M	0.2%Prev: 36.5%	16,427 SH	Decreased+1,145 SH
AUTOZONE INC	COM	$2.3M	0.1%Prev: 18.6%	687 SH	Decreased+41 SH
AVALONBAY COMMUNITIES INC	COM	$1.8M	0.1%Prev: 12.6%	10,182 SH	Increased+2,208 SH
AXON ENTERPRISE INC	COM	$1.9M	0.1%Prev: 18.4%	3,417 SH	Decreased+551 SH
BAKER HUGHES CO	CL A	$6.3M	0.3%Prev: 38.7%	138,160 SH	Increased+8,115 SH
BANK OF AMERICA CORP	COM	$15.3M	0.7%Prev: 98.7%	278,948 SH	Increased+10,017 SH
BANK OF NEW YORK MELLON CORP	COM	$3.3M	0.1%Prev: 19.1%	28,265 SH	Increased+1,233 SH
BECTON DICKINSON AND CO	COM	$2.4M	0.1%Prev: 16.2%	12,455 SH	Increased+350 SH
BIOGEN INC	COM	$1.5M	0.1%	8,264 SH	New
BLACKROCK INC	COM	$6.3M	0.3%Prev: 44.7%	5,840 SH	Increased+343 SH
BLACKSTONE INC	COM	$4.5M	0.2%Prev: 31.7%	29,381 SH	Increased+2,020 SH
BLOCK INC	COM	$1.7M	0.1%Prev: 12.4%	26,742 SH	Increased+3,135 SH
BLOOM ENERGY CORP- A	CL A COM	$1.1M	0.1%	13,169 SH	New
BOOKING HOLDINGS INC	COM	$6.9M	0.3%Prev: 54.9%	1,289 SH	Decreased+66 SH
BOSTON SCIENTIFIC CORP	COM	$5.7M	0.3%Prev: 46.4%	59,544 SH	Decreased+3,812 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.5M	0.2%Prev: 28.1%	83,057 SH	Increased+4,879 SH
BROADCOM INC	COM	$61.5M	2.7%Prev: 354.8%	177,807 SH	Increased+11,840 SH
BROADRIDGE FINANCIAL SOLUTIO	COM	$1.1M	0.1%Prev: 9.0%	5,093 SH	Decreased+300 SH
BROWN & BROWN INC	COM	$1.1M	0.0%Prev: 9.4%	13,632 SH	Decreased+2,646 SH
CADENCE DESIGN SYS INC	COM	$3.4M	0.2%Prev: 24.8%	11,026 SH	Increased+648 SH
CAPITAL ONE FINANCIAL CORP	COM	$6.2M	0.3%Prev: 39.7%	25,558 SH	Increased+1,501 SH
CARDINAL HEALTH INC	COM	$2.2M	0.1%Prev: 14.3%	10,657 SH	Increased-281 SH
CARNIVAL CORP	COM	$1.4M	0.1%Prev: 9.4%	47,198 SH	Increased+4,297 SH
CARRIER GLOBAL CORP	COM	$1.9M	0.1%Prev: 18.4%	36,676 SH	Decreased+4,275 SH
CARVANA CO	CL A	$2.3M	0.1%Prev: 12.7%	5,512 SH	Increased+636 SH
CATERPILLAR INC	COM	$10.7M	0.5%Prev: 53.8%	18,629 SH	Increased+753 SH
CBOE GLOBAL MARKETS INC	COM	$1.1M	0.1%Prev: 8.1%	4,564 SH	Increased+94 SH
CBRE GROUP INC - A	COM	$2.3M	0.1%Prev: 15.7%	14,524 SH	Increased+96 SH
CENCORA INC	COM	$2.6M	0.1%Prev: 16.5%	7,643 SH	Increased+541 SH
CHARTER COMMUNICATIONS INC-A	CL A	$829K	0.0%Prev: 11.7%	3,973 SH	Decreased+275 SH
CHENIERE ENERGY INC	COM	$6.0M	0.3%Prev: 54.4%	30,615 SH	Decreased+1,798 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	0.1%Prev: 22.1%	55,720 SH	Decreased+5,029 SH
CIENA CORP	COM NEW	$1.4M	0.1%	5,895 SH	New
CINCINNATI FINANCIAL CORP	COM	$1.2M	0.1%Prev: 8.6%	7,153 SH	Increased-323 SH
CINTAS CORP	COM	$2.9M	0.1%Prev: 23.8%	15,160 SH	Decreased+1,399 SH
CISCO SYSTEMS INC	COM	$12.1M	0.5%Prev: 79.7%	156,747 SH	Increased+8,706 SH
CITIGROUP INC	COM NEW	$8.5M	0.4%Prev: 46.6%	72,921 SH	Increased+2,336 SH
CITIZENS FINANCIAL GROUP	COM	$1.1M	0.0%	18,025 SH	New
CLOUDFLARE INC - CLASS A	COM	$2.6M	0.1%Prev: 18.2%	12,941 SH	Increased+966 SH
CME GROUP INC	COM	$3.9M	0.2%Prev: 28.9%	14,364 SH	Increased+843 SH
COCA-COLA CO/THE	COM	$17.0M	0.8%Prev: 125.1%	243,047 SH	Increased+15,091 SH
COGNIZANT TECH SOLUTIONS-A	COM	$1.8M	0.1%Prev: 11.8%	21,807 SH	Increased+2,354 SH
COINBASE GLOBAL INC -CLASS A	COM	$1.9M	0.1%Prev: 20.8%	8,290 SH	Decreased+628 SH
COLGATE-PALMOLIVE CO	COM	$2.5M	0.1%Prev: 20.6%	31,941 SH	Decreased+2,680 SH
COMCAST CORP-CLASS A	CL A	$4.4M	0.2%Prev: 39.0%	147,054 SH	Decreased+6,083 SH
COMFORT SYSTEMS USA INC	COM	$1.7M	0.1%	1,853 SH	New
CONSOLIDATED EDISON INC	COM	$1.7M	0.1%Prev: 12.6%	17,259 SH	Increased+1,014 SH
CONSTELLATION BRANDS INC-A	CL A	$1.3M	0.1%Prev: 8.9%	9,291 SH	Increased+2,246 SH
CONSTELLATION ENERGY	COM	$7.5M	0.3%Prev: 50.2%	21,326 SH	Increased+1,253 SH
COPART INC	COM	$1.5M	0.1%Prev: 13.4%	38,528 SH	Decreased+3,438 SH
COREWEAVE INC-CL A	CL A COM	$955K	0.0%	13,342 SH	New
CORNING INC	COM	$2.9M	0.1%Prev: 13.3%	33,685 SH	Increased+1,195 SH
CORTEVA INC	COM	$2.0M	0.1%Prev: 15.6%	30,240 SH	Increased+3,332 SH
COSTAR GROUP INC	COM	$1.8M	0.1%Prev: 13.8%	27,342 SH	Increased+5,283 SH
COSTCO WHOLESALE CORP	COM	$15.1M	0.7%Prev: 126.6%	17,560 SH	Decreased+1,064 SH
CROWDSTRIKE HOLDINGS INC - A	CL A	$4.7M	0.2%Prev: 36.5%	9,998 SH	Decreased+750 SH
CROWN CASTLE INC	COM	$2.1M	0.1%Prev: 15.8%	23,527 SH	Increased+3,691 SH
CUMMINS INC	COM	$2.9M	0.1%Prev: 14.3%	5,748 SH	Increased+132 SH
CVS HEALTH CORP	COM	$4.1M	0.2%Prev: 25.5%	51,262 SH	Increased+3,581 SH
DANAHER CORP	COM	$5.9M	0.3%Prev: 37.4%	25,950 SH	Increased+1,524 SH
DATADOG INC - CLASS A	CL A COM	$1.8M	0.1%Prev: 12.3%	13,120 SH	Increased+1,304 SH
DEERE & CO	COM	$4.8M	0.2%Prev: 38.2%	10,293 SH	Decreased+605 SH
DELL TECHNOLOGIES -C	COM	$1.8M	0.1%Prev: 12.5%	13,921 SH	Increased+819 SH
DELTA AIR LINES INC	COM	$820K	0.0%Prev: 3.9%	11,818 SH	Increased+1,571 SH
DEXCOM INC	COM	$1.5M	0.1%Prev: 12.7%	22,667 SH	Decreased+3,905 SH
DIGITAL REALTY TRUST INC	COM	$2.5M	0.1%Prev: 19.0%	15,965 SH	Increased+1,919 SH
DOLLAR GENERAL CORP	COM	$1.5M	0.1%Prev: 9.0%	11,376 SH	Increased+1,185 SH
DOLLAR TREE INC	COM	$1.3M	0.1%	10,272 SH	New
DOORDASH INC - A	CL A	$3.5M	0.2%Prev: 26.0%	15,523 SH	Increased+1,948 SH
DOVER CORP	COM	$1.5M	0.1%Prev: 9.6%	7,616 SH	Increased+871 SH
DR HORTON INC	COM	$1.6M	0.1%Prev: 10.8%	11,031 SH	Increased+189 SH
EBAY INC	COM	$1.7M	0.1%Prev: 10.5%	19,256 SH	Increased+1,132 SH
ECOLAB INC	COM	$3.3M	0.1%Prev: 21.2%	12,531 SH	Increased+2,369 SH
EDISON INTERNATIONAL	COM	$2.3M	0.1%Prev: 14.7%	39,034 SH	Increased+2,293 SH
EDWARDS LIFESCIENCES CORP	COM	$2.2M	0.1%Prev: 15.3%	26,107 SH	Increased+949 SH
ELECTRONIC ARTS INC	COM	$2.0M	0.1%Prev: 11.9%	9,868 SH	Increased+247 SH
ELEVANCE HEALTH INC	COM	$3.3M	0.1%Prev: 26.3%	9,401 SH	Decreased+668 SH
ELI LILLY & CO	COM	$34.3M	1.5%Prev: 181.0%	31,885 SH	Increased+1,946 SH
EMCOR GROUP INC	COM	$1.6M	0.1%Prev: 12.5%	2,636 SH	Increased-367 SH
EMERSON ELECTRIC CO	COM	$3.1M	0.1%Prev: 22.5%	23,123 SH	Increased+1,358 SH
ENTERGY CORP	COM	$2.1M	0.1%Prev: 13.3%	22,823 SH	Increased+2,211 SH
EQUIFAX INC	COM	$1.5M	0.1%Prev: 10.9%	6,775 SH	Increased+1,335 SH
EQUINIX INC	COM	$3.3M	0.1%Prev: 23.6%	4,284 SH	Increased+453 SH
EQUITY RESIDENTIAL	COM	$1.9M	0.1%Prev: 11.8%	29,634 SH	Increased+7,106 SH
ESSENTIAL UTILITIES INC	COM	$675K	0.0%Prev: 4.5%	17,596 SH	Increased+2,075 SH
ESTEE LAUDER COMPANIES-CL A	COM	$1.1M	0.0%Prev: 6.8%	10,710 SH	Increased-67 SH
EVERSOURCE ENERGY	COM	$1.3M	0.1%Prev: 8.8%	18,929 SH	Increased+1,113 SH
EXELON CORP	COM	$2.1M	0.1%Prev: 15.0%	47,928 SH	Increased+3,516 SH
EXPEDIA GROUP INC	COM NEW	$1.5M	0.1%Prev: 6.5%	5,173 SH	Increased+191 SH
EXTRA SPACE STORAGE INC	COM	$1.8M	0.1%Prev: 12.9%	14,150 SH	Increased+2,899 SH
FAIR ISAAC CORP	COM	$1.8M	0.1%Prev: 14.2%	1,088 SH	Increased+86 SH
FASTENAL CO	COM	$2.2M	0.1%Prev: 14.7%	53,836 SH	Increased+8,618 SH
FEDEX CORP	COM	$2.7M	0.1%Prev: 16.1%	9,506 SH	Increased+393 SH
FERGUSON ENTERPRISES INC	COM	$1.9M	0.1%Prev: 13.8%	8,662 SH	Increased+509 SH
FIDELITY NATIONAL INFO SERV	COM	$1.7M	0.1%Prev: 13.8%	25,225 SH	Decreased+3,333 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.1%Prev: 10.2%	27,672 SH	Decreased-4,418 SH
FIRST CITIZENS BCSHS -CL A	CL A	$839K	0.0%Prev: 8.8%	391 SH	Decreased-187 SH
FIRST SOLAR INC	COM	$2.2M	0.1%Prev: 10.2%	8,449 SH	Increased+496 SH
FISERV INC	COM	$1.7M	0.1%Prev: 28.3%	25,724 SH	Decreased+4,558 SH
FORD MOTOR CO	COM	$3.0M	0.1%Prev: 20.4%	231,127 SH	Increased-11,865 SH
FORTINET INC	COM	$2.2M	0.1%Prev: 20.2%	27,274 SH	Decreased+2,588 SH
FOX CORP - CLASS A	COM	$855K	0.0%Prev: 5.1%	11,696 SH	Increased+26 SH
FOX CORP - CLASS B	CL B COM	$771K	0.0%Prev: 4.7%	11,873 SH	Increased+70 SH
FREEPORT-MCMORAN INC	CL B	$3.2M	0.1%Prev: 18.9%	62,624 SH	Increased+6,486 SH
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	$1.8M	0.1%Prev: 12.8%	21,779 SH	Increased-434 SH
GE VERNOVA INC	COM	$7.1M	0.3%Prev: 42.1%	10,907 SH	Increased+641 SH
GENERAL DYNAMICS CORP	COM	$4.0M	0.2%Prev: 20.2%	11,988 SH	Increased+3,054 SH
GENERAL ELECTRIC	COM NEW	$13.0M	0.6%Prev: 79.3%	42,215 SH	Increased+2,480 SH
GENERAL MILLS INC	COM	$1.4M	0.1%Prev: 9.4%	29,599 SH	Increased+6,126 SH
GENERAL MOTORS CO	COM	$3.8M	0.2%Prev: 20.7%	47,343 SH	Increased-6,814 SH
GILEAD SCIENCES INC	COM	$6.1M	0.3%Prev: 40.5%	49,784 SH	Increased+2,652 SH
GOLDMAN SACHS GROUP INC	COM	$10.6M	0.5%Prev: 63.6%	12,011 SH	Increased+417 SH
HALLIBURTON CO	COM	$3.0M	0.1%Prev: 15.7%	105,593 SH	Increased+6,202 SH
HARTFORD INSURANCE GROUP INC	COM	$1.6M	0.1%Prev: 11.7%	11,939 SH	Increased+89 SH
HCA HEALTHCARE INC	COM	$3.2M	0.1%Prev: 21.8%	6,795 SH	Increased-552 SH
HEICO CORP	COM	$1.3M	0.1%Prev: 8.7%	4,160 SH	Increased+721 SH
HEICO CORP-CLASS A	CL A	$1.3M	0.1%Prev: 9.2%	5,285 SH	Increased+676 SH
HERSHEY CO/THE	COM	$1.4M	0.1%Prev: 8.8%	7,862 SH	Increased+1,041 SH
HEWLETT PACKARD ENTERPRISE	COM	$1.5M	0.1%Prev: 9.5%	63,106 SH	Increased+3,444 SH
HILTON WORLDWIDE HOLDINGS IN	COM	$2.7M	0.1%Prev: 18.8%	9,471 SH	Increased+366 SH
HOME DEPOT INC	COM	$13.6M	0.6%Prev: 105.1%	39,501 SH	Increased+2,531 SH
HONEYWELL INTERNATIONAL INC	COM	$5.0M	0.2%Prev: 43.9%	25,592 SH	Decreased+1,274 SH
HOWMET AEROSPACE INC	COM	$3.2M	0.1%Prev: 21.5%	15,841 SH	Increased+931 SH
HP INC	COM	$1.1M	0.0%Prev: 8.1%	48,962 SH	Increased+6,343 SH
HUBBELL INC	COM	$1.4M	0.1%Prev: 9.2%	3,083 SH	Increased+182 SH
HUMANA INC	COM	$1.6M	0.1%Prev: 12.1%	6,248 SH	Increased-110 SH
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%Prev: 9.6%	65,012 SH	Decreased-9,095 SH
IDEXX LABORATORIES INC	COM	$2.3M	0.1%Prev: 14.6%	3,451 SH	Increased-50 SH
ILLINOIS TOOL WORKS	COM	$2.8M	0.1%Prev: 20.7%	11,453 SH	Increased+673 SH
INGERSOLL-RAND INC	COM	$1.6M	0.1%Prev: 11.4%	19,757 SH	Increased+2,135 SH
INSMED INC	COM	$1.7M	0.1%	9,677 SH	New
INTEL CORP	COM	$6.6M	0.3%Prev: 28.6%	179,936 SH	Increased+15,380 SH
INTERACTIVE BROKERS GRO-CL A	COM	$1.2M	0.1%Prev: 8.3%	18,981 SH	Increased-363 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.7M	0.2%Prev: 30.7%	22,888 SH	Decreased+1,345 SH
INTL BUSINESS MACHINES CORP	COM	$11.0M	0.5%Prev: 78.9%	37,003 SH	Increased+2,481 SH
INTUIT INC	COM	$7.3M	0.3%Prev: 63.6%	11,065 SH	Decreased+650 SH
INTUITIVE SURGICAL INC	COM NEW	$8.1M	0.4%Prev: 56.6%	14,309 SH	Increased+889 SH
IQVIA HOLDINGS INC	COM	$1.8M	0.1%Prev: 11.8%	8,076 SH	Increased-1,599 SH
IRON MOUNTAIN INC	COM	$1.8M	0.1%Prev: 13.0%	21,856 SH	Increased+5,518 SH
JABIL INC	COM	$1.3M	0.1%	5,571 SH	New
JOHNSON & JOHNSON	COM	$26.9M	1.2%Prev: 144.6%	129,882 SH	Increased+7,833 SH
JPMORGAN CHASE & CO	COM	$42.3M	1.9%Prev: 280.6%	131,202 SH	Increased+6,398 SH
KENVUE INC	COM	$1.5M	0.1%Prev: 12.3%	88,887 SH	Decreased+13,204 SH
KEURIG DR PEPPER INC	COM	$1.7M	0.1%Prev: 13.2%	59,466 SH	Decreased+7,894 SH
KEYSIGHT TECHNOLOGIES IN	COM	$1.7M	0.1%Prev: 10.2%	8,200 SH	Increased+184 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.1%Prev: 12.9%	15,047 SH	Decreased+2,101 SH
KINDER MORGAN INC	COM	$6.9M	0.3%Prev: 53.9%	251,309 SH	Decreased+14,760 SH
KKR & CO INC	COM	$3.2M	0.1%Prev: 24.1%	24,774 SH	Increased+1,456 SH
KLA CORP	COM	$6.4M	0.3%Prev: 34.7%	5,267 SH	Increased+272 SH
KRAFT HEINZ CO/THE	COM	$1.3M	0.1%Prev: 8.3%	52,499 SH	Increased+11,208 SH
KROGER CO	COM	$1.7M	0.1%Prev: 13.8%	27,520 SH	Decreased+2,758 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 14.8%	10,170 SH	Increased+2,557 SH
LABCORP HOLDINGS INC	COM	$1.3M	0.1%Prev: 10.9%	5,295 SH	Decreased-40 SH
LAM RESEARCH CORP	COM	$8.6M	0.4%Prev: 36.2%	50,199 SH	Increased+2,227 SH
LAS VEGAS SANDS CORP	COM	$984K	0.0%Prev: 5.3%	15,112 SH	Increased-599 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.1%	6,358 SH	New
LENNAR CORP-A	COM	$945K	0.0%Prev: 8.1%	9,197 SH	Decreased-247 SH
LIBERTY MEDIA CORP-FORMULA-C	COM	$1000K	0.0%Prev: 7.3%	10,149 SH	Increased+1,152 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.0%Prev: 7.8%	7,750 SH	Increased+1,082 SH
LOEWS CORP	COM	$947K	0.0%	8,996 SH	New
LOWE'S COS INC	COM	$5.4M	0.2%Prev: 36.2%	22,381 SH	Increased+1,315 SH
LPL FINANCIAL HOLDINGS INC	COM	$1.2M	0.1%Prev: 9.6%	3,499 SH	Increased+205 SH
M & T BANK CORP	COM	$1.3M	0.1%Prev: 11.1%	6,401 SH	Decreased-1,003 SH
MARATHON PETROLEUM CORP	COM	$7.1M	0.3%Prev: 53.6%	43,952 SH	Increased+2,343 SH
MARKEL GROUP INC	COM	$1.2M	0.1%Prev: 9.2%	575 SH	Increased-20 SH
MARRIOTT INTERNATIONAL -CL A	COM	$2.9M	0.1%Prev: 18.7%	9,361 SH	Increased+550 SH
MARSH & MCLENNAN COS	COM	$3.7M	0.2%Prev: 31.4%	19,682 SH	Decreased+1,156 SH
MARTIN MARIETTA MATERIALS	COM	$1.9M	0.1%Prev: 12.9%	3,021 SH	Increased
MARVELL TECHNOLOGY INC	COM	$3.0M	0.1%Prev: 19.8%	34,985 SH	Increased+2,002 SH
MASTERCARD INC - A	COM	$19.3M	0.9%Prev: 132.0%	33,824 SH	Increased+3,539 SH
MCDONALD'S CORP	COM	$8.6M	0.4%Prev: 60.3%	28,256 SH	Increased+1,661 SH
MCKESSON CORP	COM	$4.1M	0.2%Prev: 26.8%	5,002 SH	Increased+294 SH
MERCADOLIBRE INC	COM	$3.6M	0.2%Prev: 34.5%	1,810 SH	Decreased+107 SH
MERCK & CO. INC.	COM	$10.5M	0.5%Prev: 57.9%	99,446 SH	Increased+5,167 SH
META PLATFORMS INC-CLASS A	CL A	$56.8M	2.5%Prev: 465.8%	85,997 SH	Decreased+4,611 SH
METLIFE INC	COM	$1.9M	0.1%Prev: 14.4%	23,569 SH	Increased+435 SH
METTLER-TOLEDO INTERNATIONAL	COM	$1.5M	0.1%Prev: 9.3%	1,057 SH	Increased+32 SH
MICROCHIP TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 12.0%	24,626 SH	Increased+2,626 SH
MICRON TECHNOLOGY INC	COM	$12.7M	0.6%Prev: 40.1%	44,520 SH	Increased+2,616 SH
MICROSOFT CORP	COM	$143.7M	6.4%Prev: 1075.2%	297,236 SH	Increased+18,494 SH
MONDELEZ INTERNATIONAL INC-A	COM	$2.9M	0.1%Prev: 25.6%	53,107 SH	Decreased+4,083 SH
MONGODB INC	CL A	$1.6M	0.1%	3,751 SH	New
MONOLITHIC POWER SYSTEMS INC	COM	$1.9M	0.1%Prev: 11.2%	2,059 SH	Increased+84 SH
MONSTER BEVERAGE CORP	COM	$2.4M	0.1%Prev: 13.9%	31,428 SH	Increased+2,809 SH
MOODY'S CORP	COM	$3.3M	0.1%Prev: 23.7%	6,480 SH	Increased+381 SH
MORGAN STANLEY	COM	$8.4M	0.4%Prev: 49.3%	47,523 SH	Increased+2,395 SH
MOTOROLA SOLUTIONS INC	COM	$2.6M	0.1%Prev: 20.9%	6,671 SH	Decreased+274 SH
MSCI INC	COM	$1.8M	0.1%Prev: 13.5%	3,206 SH	Increased+188 SH
NASDAQ INC	COM	$1.8M	0.1%Prev: 11.9%	18,983 SH	Increased+1,762 SH
NATERA INC	COM	$1.5M	0.1%Prev: 10.5%	6,756 SH	Increased-1,277 SH
NETAPP INC	COM	$1.1M	0.1%Prev: 8.2%	10,605 SH	Increased+689 SH
NETFLIX INC	COM	$15.8M	0.7%Prev: 165.0%	168,385 SH	Decreased+152,492 SH
NEWMONT CORP	COM	$4.5M	0.2%Prev: 19.7%	45,381 SH	Increased+1,766 SH
NIKE INC -CL B	COM	$3.0M	0.1%Prev: 24.4%	47,704 SH	Decreased+3,435 SH
NORFOLK SOUTHERN CORP	COM	$2.7M	0.1%Prev: 17.7%	9,479 SH	Increased+557 SH
NORTHERN TRUST CORP	COM	$1.2M	0.1%Prev: 8.7%	8,643 SH	Increased-171 SH
NUCOR CORP	COM	$1.9M	0.1%Prev: 53.1%	11,712 SH	Decreased-41,151 SH
NVIDIA CORP	COM	$179.6M	8.0%Prev: 1110.7%	963,100 SH	Increased+56,513 SH
NVR INC	COM	$926K	0.0%Prev: 7.2%	127 SH	Increased+2 SH
O'REILLY AUTOMOTIVE INC	COM	$3.1M	0.1%Prev: 22.8%	34,405 SH	Increased+1,720 SH
OKLO INC	CL A COM	$302K	0.0%	4,210 SH	New
OLD DOMINION FREIGHT LINE	COM	$1.5M	0.1%Prev: 10.7%	9,722 SH	Increased+1,182 SH
OMNICOM GROUP	COM	$1.2M	0.1%	14,614 SH	New
ON SEMICONDUCTOR	COM	$1.2M	0.1%Prev: 8.1%	21,501 SH	Increased+1,566 SH
ONEOK INC	COM	$5.5M	0.2%Prev: 44.2%	74,160 SH	Decreased+4,356 SH
ORACLE CORP	COM	$19.4M	0.9%Prev: 156.7%	99,573 SH	Decreased+7,137 SH
OTIS WORLDWIDE CORP	COM	$1.6M	0.1%Prev: 12.8%	18,779 SH	Decreased+2,089 SH
P G & E CORP	COM	$1.6M	0.1%Prev: 10.3%	101,120 SH	Increased+5,939 SH
PACCAR INC	COM	$2.5M	0.1%Prev: 15.5%	22,409 SH	Increased+1,316 SH
PALANTIR TECHNOLOGIES INC-A	COM	$16.0M	0.7%Prev: 84.3%	90,294 SH	Increased+10,580 SH
PALO ALTO NETWORKS INC	COM	$5.0M	0.2%Prev: 39.3%	27,106 SH	Decreased+2,324 SH
PARKER HANNIFIN CORP	COM	$4.5M	0.2%Prev: 26.6%	5,122 SH	Increased+212 SH
PAYCHEX INC	COM	$1.7M	0.1%Prev: 14.6%	15,282 SH	Decreased+2,369 SH
PAYPAL HOLDINGS INC	COM	$2.3M	0.1%Prev: 20.9%	38,615 SH	Decreased+2,269 SH
PEPSICO INC	COM	$10.4M	0.5%Prev: 70.0%	72,608 SH	Increased+4,265 SH
PFIZER INC	COM	$5.7M	0.3%Prev: 40.3%	228,000 SH	Increased+13,392 SH
PHILLIPS 66	COM	$7.2M	0.3%Prev: 48.9%	56,100 SH	Increased+3,296 SH
PNC FINANCIAL SERVICES GROUP	COM	$3.3M	0.1%Prev: 22.1%	15,752 SH	Increased+455 SH
PPG INDUSTRIES INC	COM	$1.4M	0.1%Prev: 9.7%	13,338 SH	Increased+2,391 SH
PROCTER & GAMBLE CO/THE	COM	$18.0M	0.8%Prev: 145.7%	125,550 SH	Decreased+7,636 SH
PROGRESSIVE CORP	COM	$5.3M	0.2%Prev: 45.3%	23,274 SH	Decreased+1,368 SH
PROLOGIS INC	COM	$4.9M	0.2%Prev: 29.3%	38,180 SH	Increased+2,270 SH
PRUDENTIAL FINANCIAL INC	COM	$1.7M	0.1%Prev: 12.2%	14,888 SH	Increased+194 SH
PUBLIC SERVICE ENTERPRISE GP	COM	$1.9M	0.1%Prev: 14.2%	23,106 SH	Increased+1,357 SH
PUBLIC STORAGE	COM	$2.1M	0.1%Prev: 15.9%	8,000 SH	Increased+1,032 SH
PULTEGROUP INC	COM	$1.0M	0.0%Prev: 7.0%	8,732 SH	Increased+141 SH
PURE STORAGE INC - CLASS A	CL A	$1.1M	0.1%	17,149 SH	New
QUALCOMM INC	COM	$7.3M	0.3%Prev: 51.0%	42,756 SH	Increased+1,478 SH
QUANTA SERVICES INC	COM	$2.7M	0.1%Prev: 18.3%	6,371 SH	Increased+137 SH
RAYMOND JAMES FINANCIAL INC	COM	$1.3M	0.1%Prev: 9.5%	8,165 SH	Increased+164 SH
REALTY INCOME CORP	COM	$2.4M	0.1%Prev: 17.4%	43,139 SH	Increased+4,268 SH
REDDIT INC-CL A	COM	$1.3M	0.1%Prev: 8.5%	5,439 SH	Increased-1,823 SH
REGENERON PHARMACEUTICALS	COM	$3.4M	0.1%Prev: 18.1%	4,344 SH	Increased-109 SH
REGIONS FINANCIAL CORP	COM	$1.0M	0.0%	38,254 SH	New
REPUBLIC SERVICES INC	COM	$2.1M	0.1%Prev: 18.0%	9,977 SH	Decreased+587 SH
RESMED INC	COM	$1.7M	0.1%Prev: 13.5%	7,058 SH	Decreased+288 SH
ROBINHOOD MARKETS INC - A	COM	$3.3M	0.1%Prev: 20.4%	29,242 SH	Increased+1,118 SH
ROBLOX CORP -CLASS A	COM	$1.9M	0.1%Prev: 16.7%	23,637 SH	Decreased+3,223 SH
ROCKET COS INC-CLASS A	CL A COM	$858K	0.0%	44,318 SH	New
ROCKET LAB CORP	COM	$2.0M	0.1%	28,288 SH	New
ROCKWELL AUTOMATION INC	COM	$2.0M	0.1%Prev: 12.5%	5,022 SH	Increased+177 SH
ROLLINS INC	COM	$877K	0.0%Prev: 5.8%	14,606 SH	Increased+1,442 SH
ROPER TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 18.1%	4,596 SH	Decreased+475 SH
ROSS STORES INC	COM	$2.4M	0.1%Prev: 12.9%	13,511 SH	Increased+462 SH
RTX CORP	COM	$12.5M	0.6%Prev: 56.5%	68,319 SH	Increased+18,435 SH
S&P GLOBAL INC	COM	$6.5M	0.3%Prev: 48.0%	12,466 SH	Increased+733 SH
SALESFORCE INC	COM	$10.0M	0.4%Prev: 75.7%	37,862 SH	Increased+2,088 SH
SAMSARA INC-CL A	COM	$962K	0.0%Prev: 5.5%	27,138 SH	Increased+9,260 SH
SCHWAB (CHARLES) CORP	COM	$6.8M	0.3%Prev: 45.5%	68,303 SH	Increased+4,012 SH
SEMPRA	COM	$2.6M	0.1%Prev: 16.2%	29,351 SH	Increased+1,724 SH
SERVICENOW INC	COM	$6.4M	0.3%Prev: 61.5%	41,460 SH	Decreased+33,747 SH
SHERWIN-WILLIAMS CO/THE	COM	$3.1M	0.1%Prev: 24.2%	9,674 SH	Increased+568 SH
SIMON PROPERTY GROUP INC	COM	$2.8M	0.1%Prev: 17.5%	14,872 SH	Increased+873 SH
SNOWFLAKE INC	COM	$2.9M	0.1%Prev: 21.0%	13,070 SH	Increased+952 SH
SOFI TECHNOLOGIES INC	COM	$1.3M	0.1%	50,255 SH	New
STARBUCKS CORP	COM	$3.8M	0.2%Prev: 30.1%	45,513 SH	Decreased+3,099 SH
STATE STREET CORP	COM	$1.6M	0.1%Prev: 10.1%	12,133 SH	Increased-59 SH
STEEL DYNAMICS INC	COM	$1.6M	0.1%Prev: 7.5%	9,502 SH	Increased+1,912 SH
STRATEGY INC	COM	$1.7M	0.1%	11,109 SH	New
STRYKER CORP	COM	$4.9M	0.2%Prev: 39.9%	13,815 SH	Decreased+812 SH
SYNCHRONY FINANCIAL	COM	$1.6M	0.1%Prev: 10.2%	19,286 SH	Increased-361 SH
SYNOPSYS INC	COM	$3.5M	0.2%Prev: 23.2%	7,537 SH	Increased+1,697 SH
SYSCO CORP	COM	$1.6M	0.1%Prev: 11.6%	21,717 SH	Increased+2,016 SH
T ROWE PRICE GROUP INC	COM	$1.0M	0.0%Prev: 7.6%	9,984 SH	Increased-139 SH
T-MOBILE US INC	COM	$4.1M	0.2%Prev: 31.6%	20,177 SH	Increased+3,068 SH
TAKE-TWO INTERACTIVE SOFTWRE	COM	$1.9M	0.1%Prev: 12.8%	7,508 SH	Increased+702 SH
TAPESTRY INC	COM	$1.4M	0.1%	10,732 SH	New
TARGA RESOURCES CORP	COM	$6.1M	0.3%Prev: 42.2%	33,247 SH	Increased+1,953 SH
TARGET CORP	COM	$1.9M	0.1%Prev: 14.1%	19,549 SH	Increased+1,148 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 9.4%	2,713 SH	Increased+358 SH
TERADYNE INC	COM	$1.4M	0.1%	7,471 SH	New
TESLA INC	COM	$50.4M	2.2%Prev: 265.0%	112,020 SH	Increased+4,461 SH
TEXAS INSTRUMENTS INC	COM	$6.3M	0.3%Prev: 54.7%	36,265 SH	Decreased+2,320 SH
TEXAS PACIFIC LAND CORP	COM	$1.3M	0.1%Prev: 11.7%	4,541 SH	Decreased+3,118 SH
THE CIGNA GROUP	COM	$3.1M	0.1%Prev: 26.9%	11,153 SH	Decreased+656 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.7M	0.4%Prev: 44.5%	15,039 SH	Increased+884 SH
TJX COMPANIES INC	COM	$6.8M	0.3%Prev: 40.2%	44,365 SH	Increased+2,388 SH
TRACTOR SUPPLY COMPANY	COM	$1.2M	0.1%Prev: 9.8%	24,660 SH	Decreased+621 SH
TRADEWEB MARKETS INC-CLASS A	COM	$720K	0.0%Prev: 6.6%	6,694 SH	Decreased+916 SH
TRANSDIGM GROUP INC	COM	$3.1M	0.1%Prev: 25.1%	2,322 SH	Decreased+194 SH
TRAVELERS COS INC/THE	COM	$2.7M	0.1%Prev: 18.2%	9,140 SH	Increased+374 SH
TRUIST FINANCIAL CORP	COM	$2.5M	0.1%Prev: 17.4%	51,533 SH	Increased-634 SH
UBER TECHNOLOGIES INC	COM	$6.4M	0.3%Prev: 50.6%	78,745 SH	Decreased+8,859 SH
ULTA BEAUTY INC	COM	$1.4M	0.1%Prev: 8.2%	2,259 SH	Increased+11 SH
UNION PACIFIC CORP	COM	$5.5M	0.2%Prev: 40.1%	23,877 SH	Increased+1,403 SH
UNITED AIRLINES HOLDINGS INC	COM	$825K	0.0%Prev: 4.1%	7,382 SH	Increased+801 SH
UNITED PARCEL SERVICE-CL B	COM	$3.0M	0.1%Prev: 22.1%	30,741 SH	Increased+2,485 SH
UNITED RENTALS INC	COM	$2.3M	0.1%Prev: 15.5%	2,789 SH	Increased+131 SH
UNITEDHEALTH GROUP INC	COM	$11.9M	0.5%Prev: 82.6%	36,052 SH	Increased+1,920 SH
US BANCORP	COM	$3.3M	0.1%Prev: 21.2%	62,106 SH	Increased+1,827 SH
VALERO ENERGY CORP	COM	$7.2M	0.3%Prev: 43.3%	44,146 SH	Increased+2,593 SH
VEEVA SYSTEMS INC-CLASS A	COM	$1.7M	0.1%Prev: 15.0%	7,436 SH	Decreased+724 SH
VENTAS INC	COM	$2.0M	0.1%Prev: 12.4%	25,334 SH	Increased-86 SH
VERALTO CORP	COM	$1.4M	0.1%Prev: 9.5%	13,766 SH	Increased+1,604 SH
VERISIGN INC	COM	$1.1M	0.1%Prev: 8.6%	4,678 SH	Increased+819 SH
VERISK ANALYTICS INC	COM	$1.6M	0.1%Prev: 13.7%	6,983 SH	Decreased+1,331 SH
VERIZON COMMUNICATIONS INC	COM	$11.8M	0.5%Prev: 91.9%	290,861 SH	Increased+17,083 SH
VERTEX PHARMACEUTICALS INC	COM	$4.7M	0.2%Prev: 33.8%	10,375 SH	Increased+587 SH
VERTIV HOLDINGS CO-A	COM	$2.4M	0.1%Prev: 14.4%	14,987 SH	Increased+562 SH
VICI PROPERTIES INC	COM	$1.9M	0.1%Prev: 13.8%	67,198 SH	Increased+12,560 SH
VISA INC-CLASS A SHARES	COM	$23.6M	1.0%Prev: 176.3%	67,380 SH	Increased+3,348 SH
VULCAN MATERIALS CO	COM	$1.9M	0.1%Prev: 12.9%	6,514 SH	Increased+119 SH
WABTEC CORP	COM	$1.7M	0.1%Prev: 12.0%	8,082 SH	Increased+684 SH
WALMART INC	COM	$25.2M	1.1%Prev: 161.9%	226,413 SH	Increased+12,912 SH
WALT DISNEY CO/THE	COM	$8.1M	0.4%Prev: 64.7%	71,463 SH	Decreased+4,197 SH
WARNER BROS DISCOVERY INC	COM	$2.8M	0.1%Prev: 8.8%	95,421 SH	Increased-3,710 SH
WASTE CONNECTIONS INC	COM	$2.0M	0.1%Prev: 15.9%	11,648 SH	Decreased+684 SH
WASTE MANAGEMENT INC	COM	$4.7M	0.2%Prev: 36.0%	21,548 SH	Increased+1,266 SH
WATERS CORP	COM	$1.4M	0.1%Prev: 10.4%	3,608 SH	Increased-227 SH
WELLS FARGO & CO	COM	$11.8M	0.5%Prev: 75.4%	127,012 SH	Increased+5,725 SH
WELLTOWER INC	COM	$5.1M	0.2%Prev: 30.0%	27,288 SH	Increased+2,129 SH
WESTERN DIGITAL CORP	COM	$2.5M	0.1%	14,591 SH	New
WORKDAY INC-CLASS A	COM	$2.0M	0.1%Prev: 15.5%	9,306 SH	Decreased+968 SH
WR BERKLEY CORP	COM	$1.0M	0.0%Prev: 8.4%	14,567 SH	Decreased-208 SH
WW GRAINGER INC	COM	$2.1M	0.1%Prev: 14.8%	2,039 SH	Increased+204 SH
XYLEM INC	COM	$1.6M	0.1%Prev: 10.9%	11,550 SH	Increased+679 SH
YUM! BRANDS INC	COM	$1.8M	0.1%Prev: 12.1%	11,649 SH	Increased+1,119 SH
ZOETIS INC	COM	$2.4M	0.1%Prev: 21.2%	19,331 SH	Decreased+1,807 SH
ZOOM COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 7.4%	13,858 SH	Increased+1,564 SH
ZSCALER INC	COM	$1.2M	0.1%Prev: 10.3%	5,236 SH	Decreased+987 SH

Sold (vs prior filing)

ANSYS INC — $1.3M
BERKSHIRE HATHAWAY INC-CL B — $24.2M
CDW CORP/DE — $1.1M
CENTENE CORP — $1.4M
CHURCH & DWIGHT CO INC — $1.0M
CORPAY INC — $1.2M
DARDEN RESTAURANTS INC — $1.0M
DUPONT DE NEMOURS INC — $1.3M
FORTIVE CORP — $871K
GARTNER INC — $1.3M
GODADDY INC - CLASS A — $1.1M
HUBSPOT INC — $1.1M
INSULET CORP — $1.3M
INTERNATIONAL PAPER CO — $1.1M
INTL FLAVORS & FRAGRANCES — $1.3M
INVITATION HOMES INC — $1.5M
KELLANOVA — $1.0M
LENNOX INTERNATIONAL INC — $1.5M
LULULEMON ATHLETICA INC — $1.0M
MCCORMICK & CO-NON VTG SHRS — $997K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0002047606-26-000001	$2.26B	View
Nov 13, 2025	Q3 2025	13F-HR	0002047606-25-000015	$12.9M	View
Jul 23, 2026	Q2 2026