E. Ohman J:or Asset Management AB

CIK 0002009396 • 6 13F filings • Apr 11, 2025 – Jul 10, 2026

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Filer information

Filed by: E. Ohman J:or Asset Management AB, Head of Legal
Address: MASTER SAMUELSGATAN 6, STOCKHOLM, V7, 111 44
Phone: 0046708725164
AUM: $4.30B

AUM over time

$4.30B 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: $4.30B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$7.7M	0.2%	61,637 SH	New
ABBVIE	COM	$14.2M	0.3%	62,112 SH	New
ADOBE	COM	$6.8M	0.2%	19,323 SH	New
ADV MICRO DEV	COM	$13.2M	0.3%	61,854 SH	New
AECOM	COM	$515K	0.0%Prev: 0.0%	5,400 SH	Decreased
AFFIRM HOLDINGS	COM CL A	$144K	0.0%	1,932 SH	New
AFLAC	COM	$2.1M	0.0%	19,400 SH	New
AGILENT TECH	COM	$1.4M	0.0%	10,020 SH	New
AGREE REALTY	COM	$2.0M	0.0%	27,883 SH	New
AIR PRODS & CHEM	COM	$1.9M	0.0%	7,612 SH	New
AIRBNB	COM CL A	$35.1M	0.8%	258,931 SH	New
ALBERTSONS COMPANIES	COMMON STOCK	$32.2M	0.8%	1,877,789 SH	New
ALEX REAL ESTATE EQ	COM	$347K	0.0%	7,100 SH	New
ALLSTATE	COM	$1.9M	0.0%	9,332 SH	New
ALNYLAM PHARMACEUTIC	COM	$1.8M	0.0%	4,584 SH	New
ALPHABET A	CAP STK CL A	$285.8M	6.7%	913,060 SH	New
ALPHABET C	CAP STK CL C	$48.8M	1.1%	155,424 SH	New
AMAZON	COM	$227.8M	5.3%	987,130 SH	New
AMERICAN EXPRESS	COM	$7.2M	0.2%	19,447 SH	New
AMERICAN HOMES 4 REN	CL A	$446K	0.0%	13,900 SH	New
AMERICAN INTL GR	COM NEW	$1.7M	0.0%	19,614 SH	New
AMERICAN TOWER	COM	$3.6M	0.1%	20,230 SH	New
AMERICAN WATER W	COM	$972K	0.0%	7,451 SH	New
AMERIPRISE	COM	$1.6M	0.0%	3,236 SH	New
AMETEK	COM	$1.8M	0.0%	8,640 SH	New
AMGEN	COM	$6.2M	0.1%	19,065 SH	New
AMPHENOL	CL A	$4.1M	0.1%	30,185 SH	New
ANNALY CAPITAL MANAG	COM NEW	$447K	0.0%	19,975 SH	New
APOLLO GLOB MANAGEM	COM	$2.3M	0.1%	16,150 SH	New
APPLE	COM	$243.5M	5.7%	895,538 SH	New
APPLIED MATERIALS	COM	$9.4M	0.2%	36,701 SH	New
APPLOVIN	COM CL A	$3.9M	0.1%	5,771 SH	New
ARCHER DANIELS M	COM	$1.0M	0.0%	18,240 SH	New
ARES MANAGEMENT CORP	CL A COM STK	$1.4M	0.0%	8,660 SH	New
ARISTA NETWORKS	COM SHS	$5.0M	0.1%	37,957 SH	New
ARRAY TECHNOLOGIES	COM SHS	$1.6M	0.0%	173,219 SH	New
ARTHUR J GALLAGHER	COM	$2.3M	0.1%	9,063 SH	New
ASTERA LABS	COM	$550K	0.0%	3,305 SH	New
AT&T	COM	$44.3M	1.0%	1,782,315 SH	New
ATLASSIAN	CL A	$1.0M	0.0%	6,359 SH	New
AUTODESK	COM	$37.8M	0.9%	127,562 SH	New
AUTOMATIC DATA P	COM	$4.5M	0.1%	17,582 SH	New
AUTOZONE	COM	$1.7M	0.0%	508 SH	New
AVALONBAY COMM	COM	$783K	0.0%	4,320 SH	New
AVERY DENNISON	COM	$482K	0.0%	2,650 SH	New
AXON ENTERPRISE	COM	$1.5M	0.0%	2,662 SH	New
BALL	COM	$546K	0.0%	10,300 SH	New
BANK OF AMERICA	COM	$13.6M	0.3%	246,388 SH	New
BAXTER INTL	COM	$376K	0.0%	19,668 SH	New
BECTON DICKINSON	COM	$1.4M	0.0%	7,106 SH	New
BELLRING BRANDS	COMMON STOCK	$19.0M	0.4%	711,625 SH	New
BENTLEY SYSTEMS	COM CL B	$346K	0.0%	9,053 SH	New
BEST BUY	COM	$632K	0.0%	9,442 SH	New
BIOGEN	COM	$1.0M	0.0%	5,719 SH	New
BLACKROCK	COM	$39.8M	0.9%	37,152 SH	New
BLACKSTONE	COM	$2.8M	0.1%	18,273 SH	New
BLOCK USD	CL A	$887K	0.0%	13,624 SH	New
BLOOM ENERGY CORP A	COM CL A	$661K	0.0%	7,604 SH	New
BNY MELLON	COM	$2.8M	0.1%	24,267 SH	New
BOOKING HOLDINGS	COM	$7.7M	0.2%	1,443 SH	New
BOOZ ALLEN HAMILTON	CL A	$519K	0.0%	6,150 SH	New
BOSTON PROPERTIES	COM	$445K	0.0%	6,600 SH	New
BOSTON SCIENT	COM	$53.8M	1.3%	564,471 SH	New
BRISTOL MYERS	COM	$3.8M	0.1%	71,112 SH	New
BROADCOM	COM	$158.5M	3.7%	457,878 SH	New
BROADRIDGE FINANCIAL	COM	$1.2M	0.0%	5,450 SH	New
BROWN & BROWN	COM	$922K	0.0%	11,570 SH	New
BUILDERS FIRSTSOURCE	COM	$484K	0.0%	4,700 SH	New
BURLINGTON STORES	COM	$682K	0.0%	2,360 SH	New
C.H. ROBINSON WORLDW	COM NEW	$916K	0.0%	5,700 SH	New
CADENCE DESIGN	COM	$3.6M	0.1%	11,665 SH	New
CAPITAL ONE FIN	COM	$5.5M	0.1%	22,548 SH	New
CARDINAL HEALTH	COM	$2.1M	0.0%	10,319 SH	New
CARLISLE COMPANIES	COM	$480K	0.0%	1,500 SH	New
CARRIER GLOBAL	COM	$1.5M	0.0%	28,925 SH	New
CARVANA	CL A	$1.7M	0.0%	4,100 SH	New
CBOE GLOBAL MARKETS	COM	$34.1M	0.8%	135,794 SH	New
CBRE GROUP A	CL A	$2.1M	0.0%	13,000 SH	New
CDW	COM	$499K	0.0%	3,663 SH	New
CELANESE	COM	$2.2M	0.1%	53,084 SH	New
CELSIUS HOLDINGS	COM NEW	$2.0M	0.0%	44,727 SH	New
CENCORA	COM	$2.5M	0.1%	7,480 SH	New
CENTENE	COM	$798K	0.0%	19,394 SH	New
CHARLES SCHWAB	COM	$4.2M	0.1%	42,400 SH	New
CHARTER COMM	CL A	$795K	0.0%	3,810 SH	New
CHIPOTLE MEXICAN GRI	COM	$2.1M	0.0%	55,534 SH	New
CHURCH & DWIGHT	COM	$822K	0.0%	9,802 SH	New
CIENA	COM NEW	$1.2M	0.0%	5,000 SH	New
CIGNA	COM	$2.6M	0.1%	9,450 SH	New
CINCINNATI FIN	COM	$260K	0.0%	1,595 SH	New
CINTAS	COM	$2.3M	0.1%	12,351 SH	New
CIRRUS LOGIC	COM	$2.9M	0.1%	24,084 SH	New
CISCO	COM	$10.8M	0.3%	140,248 SH	New
CITIGROUP USD	COM NEW	$7.5M	0.2%	64,678 SH	New
CITIZENS FINANCIAL	COM	$1.0M	0.0%	17,400 SH	New
CLOROX	COM	$570K	0.0%	5,650 SH	New
CLOUDFLARE A	CL A COM	$1.5M	0.0%	7,764 SH	New
CME GROUP	COM	$3.5M	0.1%	12,772 SH	New
COCA COLA	COM	$10.7M	0.2%	153,065 SH	New
COGNIZANT TECH	CL A	$28.9M	0.7%	347,631 SH	New
COINBASE GLOBAL	COM CL A	$1.1M	0.0%	5,072 SH	New
COLGATE PALMOLIVE	COM	$36.8M	0.9%	465,529 SH	New
COMCAST A	CL A	$4.9M	0.1%	164,651 SH	New
COMFORT SYSTEMS USA	COM	$45.3M	1.1%	48,559 SH	New
COMPANIA DE MINA ADR	SPONSORED ADR	$284K	0.0%	10,200 SH	New
CONSTELLATION ENERGY	COM	$33.1M	0.8%	93,809 SH	New
COOPER	COM	$582K	0.0%	7,100 SH	New
COPART	COM	$1.2M	0.0%	31,523 SH	New
CORE & MAIN	CL A	$2.4M	0.1%	46,956 SH	New
COREWEAVE A	COM CL A	$89K	0.0%	1,240 SH	New
CORNING	COM	$2.5M	0.1%	28,888 SH	New
CORPAY	COM SHS	$206K	0.0%	685 SH	New
CORTEVA	COM	$1.6M	0.0%	23,235 SH	New
COSTAR GROUP	COM	$1.1M	0.0%	16,620 SH	New
CROWDSTRIKE HOLDINGS	CL A	$4.2M	0.1%	8,926 SH	New
CROWN CASTLE	COM	$1.5M	0.0%	17,297 SH	New
CSX	COM	$2.2M	0.1%	60,596 SH	New
CVS HEALTH	COM	$3.6M	0.1%	44,905 SH	New
CYTOKINETICS	COM NEW	$23.1M	0.5%	362,962 SH	New
DANAHER	COM	$5.2M	0.1%	22,823 SH	New
DATADOG	CL A COM	$1.5M	0.0%	11,100 SH	New
DECKERS OUTDOOR	COM	$694K	0.0%	6,690 SH	New
DEERE	COM	$9.7M	0.2%	20,866 SH	New
DELL TECHNOLOGIES	CL C	$1.4M	0.0%	11,500 SH	New
DEXCOM	COM	$7.7M	0.2%	115,492 SH	New
DICKS SPORTING GOODS	COM	$516K	0.0%	2,607 SH	New
DIGITAL REALTY TRUST	COM	$1.8M	0.0%	11,669 SH	New
DOCUSIGN	COM	$540K	0.0%	7,900 SH	New
DOLLAR GENERAL	COM	$1.1M	0.0%	8,538 SH	New
DOLLAR TREE	COM	$935K	0.0%	7,600 SH	New
DOMINOS PIZZA (USD)	COM	$270K	0.0%	648 SH	New
DOORDASH	CL A	$2.4M	0.1%	10,431 SH	New
DOVER CORP	COM	$975K	0.0%Prev: 0.0%	4,994 SH	Decreased-1,156 SH
DOW	COM	$772K	0.0%	33,000 SH	New
DOXIMITY	CL A	$24.7M	0.6%	557,793 SH	New
DR HORTON	COM	$1.5M	0.0%	10,700 SH	New
DR REDDY'S LAB	ADR	$463K	0.0%	33,000 SH	New
DUPONT DE NEMOURS	COM	$699K	0.0%	17,395 SH	New
DYNATRACE	COM NEW	$486K	0.0%	11,219 SH	New
EBAY	COM	$1.5M	0.0%	17,540 SH	New
ECHOSTAR CORP	CL A	$502K	0.0%	4,620 SH	New
ECOLAB	COM	$2.9M	0.1%	10,876 SH	New
EDISON INTL	COM	$867K	0.0%Prev: 0.0%	14,444 SH	Decreased-3,546 SH
EDWARDS LIFESCIENSES	COM	$1.9M	0.0%	22,300 SH	New
ELECTRONIC ARTS	COM	$2.2M	0.1%	10,830 SH	New
ELEVANCE HEALTH	COM	$3.0M	0.1%	8,647 SH	New
ELI LILLY	COM	$29.4M	0.7%	27,326 SH	New
EMCOR GROUP	COM	$1.0M	0.0%	1,700 SH	New
EMERSON ELEC	COM	$2.4M	0.1%	18,110 SH	New
ENTEGRIS	COM	$596K	0.0%	7,070 SH	New
ENTERGY	COM	$1.4M	0.0%	15,200 SH	New
EQUIFAX	COM	$836K	0.0%	3,853 SH	New
EQUINIX	COM	$3.1M	0.1%	4,109 SH	New
EQUITABLE HOLDINGS	COM	$619K	0.0%	13,000 SH	New
EQUITY LIFESTYLE PRO	COM	$114K	0.0%	1,877 SH	New
EQUITY RESIDENT	SH BEN INT	$924K	0.0%	14,662 SH	New
ESSEX PROPERTY TRUST	COM	$404K	0.0%	1,543 SH	New
ESTEE LAUDER	CL A	$737K	0.0%	7,034 SH	New
EXELON	COM	$1.9M	0.0%	42,724 SH	New
EXPEDIA GROUP	COM NEW	$1.0M	0.0%	3,605 SH	New
EXPEDITORS	COM	$857K	0.0%	5,750 SH	New
EXTRA SPACE STORAGE	COM	$653K	0.0%	5,017 SH	New
F&G ANNUITIES & LIFE	COMMON STOCK	$3K	0.0%	110 SH	New
F5	COM	$560K	0.0%	2,195 SH	New
FAIR ISAAC	COM	$1.4M	0.0%	815 SH	New
FASTENAL	COM	$1.6M	0.0%	38,767 SH	New
FEDEX	COM	$2.2M	0.1%	7,655 SH	New
FERGUSON USD	COMMON STOCK NEW	$1.5M	0.0%	6,600 SH	New
FIDELITY INTL FINANC	COM SHS	$101K	0.0%	1,843 SH	New
FIDELITY NAT INF	COM	$1.3M	0.0%	19,525 SH	New
FIFTH THIRD BAN	COM	$1.1M	0.0%	23,133 SH	New
FIRST CITIZENS BANCS	CL A	$27.7M	0.6%	12,927 SH	New
FIRST SOLAR	COM	$35.3M	0.8%	135,022 SH	New
FISERV	COM	$1.4M	0.0%	21,001 SH	New
FORD MOTOR	COM	$1.4M	0.0%	106,538 SH	New
FORTINET	COM	$22.7M	0.5%	286,259 SH	New
FORTIVE	COM	$639K	0.0%	11,577 SH	New
FOX CORP A	CL A COM	$481K	0.0%	6,577 SH	New
FOX CORP B	CL B COM	$334K	0.0%	5,140 SH	New
FREEPORT-MCMORAN	CL B	$2.5M	0.1%	48,653 SH	New
FUTU HOLDINGS ADR	SPON ADS CL A	$411K	0.0%	2,500 SH	New
GARTNER	COM	$800K	0.0%	3,170 SH	New
GE HEALTHCARE TECH	COMMON STOCK	$1.2M	0.0%	15,021 SH	New
GE VERNOVA	COM	$6.2M	0.1%	9,440 SH	New
GEN DIGITAL	COM	$502K	0.0%	18,450 SH	New
GENERAL MILLS	COM	$990K	0.0%	21,300 SH	New
GENERAL MOTORS CO	COM	$3.0M	0.1%	37,070 SH	New
GENUINE PARTS	COM	$775K	0.0%	6,300 SH	New
GILEAD SCIENCES	COM	$48.6M	1.1%	396,125 SH	New
GLOBAL BUSINESS TRAV	COM CL A	$1.8M	0.0%	237,167 SH	New
GLOBAL PAYMENTS	COM	$523K	0.0%	6,755 SH	New
GODADDY A	CL A	$627K	0.0%	5,050 SH	New
GOLDMAN SACHS	COM	$9.4M	0.2%	10,682 SH	New
GRACO	COM	$541K	0.0%	6,600 SH	New
GRUPO CIBEST ADR	SPON ADS	$706K	0.0%	11,100 SH	New
H WORLD GROUP	SPONSORED ADS	$621K	0.0%	13,200 SH	New
H2O AMERICA	COM	$2.3M	0.1%Prev: 0.1%	47,030 SH	Increased
HARTFORD FIN SERV	COM	$1.4M	0.0%	10,201 SH	New
HCA HEALTHCARE	COM	$2.7M	0.1%	5,743 SH	New
HDFC BANK	SPONSORED ADS	$7.9M	0.2%	216,300 SH	New
HEALTHPEAK PROP	COM	$475K	0.0%	29,545 SH	New
HEICO CORP A	CL A	$137K	0.0%	541 SH	New
HERSHEY	COM	$1.0M	0.0%	5,690 SH	New
HILTON	COM	$2.7M	0.1%	9,410 SH	New
HOLOGIC	COM	$760K	0.0%	10,200 SH	New
HOME DEPOT	COM	$13.3M	0.3%	38,785 SH	New
HORMEL FOODS	COM	$377K	0.0%	15,900 SH	New
HOWMET AEROSPACE	COM	$2.7M	0.1%	13,102 SH	New
HP	COM	$900K	0.0%	40,400 SH	New
HP ENTERPRISE CO	COM	$1.3M	0.0%	54,552 SH	New
HUBBELL	COM	$703K	0.0%	1,583 SH	New
HUBSPOT	COM	$867K	0.0%	2,160 SH	New
HUMANA	COM	$1.3M	0.0%	5,173 SH	New
HUNTINGTON BANC	COM	$1.1M	0.0%	64,400 SH	New
IBM	COM	$98.0M	2.3%	330,846 SH	New
ICICI BANK LTD ADR	ADR	$34.5M	0.8%	1,156,108 SH	New
IDEX	COM	$623K	0.0%	3,500 SH	New
IDEXX LAB	COM	$2.4M	0.1%	3,521 SH	New
ILLINOIS TOOL	COM	$1.9M	0.0%	7,537 SH	New
ILLUMINA	COM	$809K	0.0%	6,165 SH	New
INCYTE	COM	$631K	0.0%	6,384 SH	New
INFOSYS LTD-SP ADR	SPONSORED ADR	$4.6M	0.1%	260,300 SH	New
INGERSOLL RAND	COM	$1.0M	0.0%	13,047 SH	New
INSMED	COM PAR $.01	$912K	0.0%	5,239 SH	New
INSTALLED BUILDING P	COM	$3.2M	0.1%	12,333 SH	New
INSULET	COM	$753K	0.0%	2,650 SH	New
INTEL	COM	$7.7M	0.2%	208,446 SH	New
INTERACTIVE BROK A	COM CL A	$720K	0.0%	11,195 SH	New
INTERCONT EXCHANGE	COM	$3.2M	0.1%	19,779 SH	New
INTERNATIONAL PAPER	COM	$831K	0.0%	21,100 SH	New
INTL FLAVORS & FRAGR	COM	$673K	0.0%	9,986 SH	New
INTUIT	COM	$89.2M	2.1%Prev: 2.1%	134,648 SH	Decreased+1,682 SH
INTUITIVE SURGICAL	COM NEW	$13.4M	0.3%	23,680 SH	New
INVITATION HOMES	COM	$674K	0.0%	24,243 SH	New
IONQ	COM	$333K	0.0%	7,429 SH	New
IQVIA HOLDINGS	COM	$1.8M	0.0%	7,961 SH	New
IRON MOUNTAIN REIT	COM	$1.1M	0.0%	12,703 SH	New
JABIL	COM	$684K	0.0%	2,999 SH	New
JACK HENRY & ASSOC	COM	$569K	0.0%	3,120 SH	New
JACOBS SOLUTIONS	COM	$636K	0.0%	4,800 SH	New
JB HUNT TRANSPORT	COM	$618K	0.0%	3,180 SH	New
JM SMUCKER	COM NEW	$349K	0.0%	3,572 SH	New
JOHNSON & JOHNSON	COM	$12.2M	0.3%Prev: 0.4%	58,974 SH	Decreased-42,523 SH
JONES LANG LASALLE	COM	$1.3M	0.0%	3,740 SH	New
JP MORGAN CHASE	COM	$89.3M	2.1%	277,282 SH	New
KANZHUN	SPONSORED ADS	$644K	0.0%	31,600 SH	New
KENVUE	COM	$1.3M	0.0%	75,200 SH	New
KEURIG DR PEPPER	COM	$1.4M	0.0%	51,210 SH	New
KEYCORP	COM	$477K	0.0%	23,108 SH	New
KEYSIGHT TECH	COM	$1.3M	0.0%	6,500 SH	New
KIMBERLY CLARK	COM	$1.3M	0.0%	13,032 SH	New
KIMCO REALTY	COM	$499K	0.0%	24,600 SH	New
KLA CORPORATION	COM NEW	$5.9M	0.1%	4,843 SH	New
KORN FERRY	COM NEW	$3.0M	0.1%Prev: 0.1%	45,836 SH	Decreased
KRAFT HEINZ	COM	$769K	0.0%	31,726 SH	New
KSP LI	SPONSORED ADS	$658K	0.0%	8,416 SH	New
LABORATORY CORP OF A	COM SHS	$638K	0.0%	2,543 SH	New
LAM RESEARCH	COM NEW	$10.0M	0.2%	58,191 SH	New
LANTHEUS HOLDINGS	COM	$2.3M	0.1%	33,938 SH	New
LENNAR	CL A	$597K	0.0%	5,806 SH	New
LENNOX INTL	COM	$640K	0.0%	1,317 SH	New
LIBERTY MEDIA CORP	COM LBTY ONE S C	$630K	0.0%	6,400 SH	New
LIVE NATION	COM	$1.0M	0.0%	7,040 SH	New
LIVE OAK BANCSHARES	COM	$3.1M	0.1%	90,331 SH	New
LOWEA'S COMPANIES	COM	$5.2M	0.1%	21,547 SH	New
LPL FINANCIAL HLDS	COM	$1.0M	0.0%	2,916 SH	New
LULULEMON ATHLETICA	COM	$904K	0.0%	4,350 SH	New
M&T BANK	COM	$1.1M	0.0%	5,534 SH	New
MARKEL GROUP	COM	$924K	0.0%	430 SH	New
MARRIOTT INTL	CL A	$2.9M	0.1%	9,390 SH	New
MARSH & MCLENNAN	COM	$3.2M	0.1%	17,021 SH	New
MARTIN MARIETTA MATE	COM	$1.3M	0.0%	2,060 SH	New
MARVELL TECH.	COM	$3.2M	0.1%	37,567 SH	New
MASCO	COM	$514K	0.0%	8,100 SH	New
MASTERCARD	CL A	$57.6M	1.3%	100,949 SH	New
MCCORMICK	COM NON VTG	$633K	0.0%	9,287 SH	New
MCDONALDS	COM	$6.5M	0.2%	21,213 SH	New
MCKESSON	COM	$4.8M	0.1%	5,837 SH	New
MERCADOLIBRE	COM	$9.9M	0.2%	4,920 SH	New
MERCK USD	COM	$9.3M	0.2%	88,457 SH	New
META PLATFORMS	CL A	$75.7M	1.8%	114,677 SH	New
METLIFE	COM	$1.6M	0.0%	19,949 SH	New
METTLER-TOLEDO	COM	$1.2M	0.0%	890 SH	New
MICROCHIP TECHNOLOGY	COM	$27.4M	0.6%	430,616 SH	New
MICRON TECH	COM	$11.4M	0.3%	39,894 SH	New
MICROSOFT	COM	$373.1M	8.7%	771,448 SH	New
MID-AM APRTMNT COMM	COM	$555K	0.0%	3,995 SH	New
MONDELEZ INTL	CL A	$2.6M	0.1%	48,835 SH	New
MONGODB	CL A	$1.1M	0.0%	2,739 SH	New
MONOLITHIC POWER SYS	COM	$1.5M	0.0%	1,647 SH	New
MONSTER BEVERAGE COR	COM	$1.5M	0.0%	19,682 SH	New
MOODYS	COM	$2.9M	0.1%	5,604 SH	New
MORGAN STANLEY	COM NEW	$7.5M	0.2%Prev: 0.2%	42,317 SH	Decreased-8,351 SH
MOTOROLA SOLUTIONS	COM NEW	$2.2M	0.1%	5,635 SH	New
MSCI INC	COM	$1.9M	0.0%Prev: 0.1%	3,362 SH	Decreased-1,390 SH
NASDAQ OMX GROUP	COM	$1.4M	0.0%	14,872 SH	New
NATERA	COM	$6.8M	0.2%	29,795 SH	New
NETAPP	COM	$823K	0.0%	7,683 SH	New
NETFLIX	COM	$12.7M	0.3%	134,941 SH	New
NEUROCRINE BIOSCIENC	COM	$498K	0.0%	3,512 SH	New
NEWMONT	COM	$3.7M	0.1%	37,098 SH	New
NEWS CORP USD	CL A	$407K	0.0%	15,600 SH	New
NEXTRACKER	CLASS A COM	$4.5M	0.1%	51,098 SH	New
NIKE	CL B	$2.1M	0.0%	32,496 SH	New
NORDSON	COM	$428K	0.0%	1,781 SH	New
NORFOLK SOUTHERN	COM	$2.2M	0.1%	7,637 SH	New
NORTHERN TRUST	COM	$1.1M	0.0%	7,700 SH	New
NRG ENERGY	COM NEW	$763K	0.0%	4,792 SH	New
NUTANIX A	CL A	$507K	0.0%	9,800 SH	New
NVIDIA	COM	$339.2M	7.9%	1,818,749 SH	New
NVR	COM	$868K	0.0%	119 SH	New
OKTA	CL A	$506K	0.0%	5,856 SH	New
OLD DOMINION FREIGHT	COM	$800K	0.0%	5,100 SH	New
OMNICOM GROUP	COM	$620K	0.0%	7,681 SH	New
ON SEMICONDUCTOR	COM	$910K	0.0%	16,800 SH	New
ORACLE	COM	$11.8M	0.3%	60,792 SH	New
OREILLY AUTOMOTIVE	COM	$3.1M	0.1%	33,780 SH	New
OTIS WORLDWIDE	COM	$1.1M	0.0%	12,877 SH	New
PACCAR	COM	$1.8M	0.0%	16,729 SH	New
PACKAGING CORP OF AM	COM	$444K	0.0%	2,155 SH	New
PALANTIR TECH	CL A	$10.0M	0.2%	56,466 SH	New
PALO ALTO NETWORKS	COM	$44.1M	1.0%	239,195 SH	New
PAYCHEX	COM	$1.2M	0.0%	10,800 SH	New
PAYCOM SOFTWARE	COM	$430K	0.0%	2,700 SH	New
PAYPAL	COM	$1.8M	0.0%	29,980 SH	New
PENUMBRA	COM	$5.8M	0.1%	18,612 SH	New
PEPSICO	COM	$5.2M	0.1%	36,052 SH	New
PFIZER	COM	$3.5M	0.1%	140,617 SH	New
PINTEREST	CL A	$494K	0.0%	19,067 SH	New
PLANET FITNESS	CL A	$2.9M	0.1%	26,287 SH	New
PNC FINANCIAL SERV	COM	$2.8M	0.1%	13,560 SH	New
PRICESMART	COM	$2.5M	0.1%	20,628 SH	New
PRINCIPAL FIN GROUP	COM	$569K	0.0%	6,450 SH	New
PROCTER	COM	$12.7M	0.3%	88,298 SH	New
PROGRESSIVE	COM	$48.1M	1.1%	211,064 SH	New
PROLOGIS	COM	$44.5M	1.0%	348,699 SH	New
PRUDENTIAL FINL	COM	$1.4M	0.0%	12,373 SH	New
PTC	COM	$807K	0.0%	4,630 SH	New
PUBLIC STORAGE	COM	$1.5M	0.0%	5,793 SH	New
PULTEGROUP	COM	$915K	0.0%	7,800 SH	New
PURE STORAGE	CL A	$738K	0.0%	11,015 SH	New
QNITY ELECTRONICS	COMMON STOCK	$710K	0.0%	8,697 SH	New
QUALCOMM	COM	$12.3M	0.3%	71,819 SH	New
QUALYS	COM	$1.6M	0.0%	11,680 SH	New
QUANTA SERVICES	COM	$2.1M	0.0%	5,070 SH	New
QUEST DIAGNOSTICS	COM	$781K	0.0%	4,500 SH	New
RADNET	COM	$2.2M	0.1%	30,666 SH	New
RAPID7	COM	$635K	0.0%	41,755 SH	New
RAYMOND JAMES FINANC	COM	$1.2M	0.0%	7,217 SH	New
REALTY INCOME	COM	$1.8M	0.0%	31,331 SH	New
REDDIT A	CL A	$741K	0.0%	3,224 SH	New
REGENCY CENTERS	COM	$489K	0.0%	7,078 SH	New
REGENERON PHARMA	COM	$2.2M	0.1%	2,840 SH	New
REGIONS FIN	COM	$725K	0.0%	26,753 SH	New
RELIANCE STEEL & ALU	COM	$650K	0.0%	2,250 SH	New
REPLIGEN	COM	$5.5M	0.1%	33,689 SH	New
REPUBLIC SERV	COM	$1.5M	0.0%	6,929 SH	New
RESMED	COM	$1.3M	0.0%	5,530 SH	New
RHYTHM PHARMA	COM	$705K	0.0%	6,589 SH	New
RIVIAN AUTOMOTIVE	COM CL A	$548K	0.0%	27,800 SH	New
ROBINHOOD MARKETS	COM CL A	$2.1M	0.0%	18,227 SH	New
ROBLOX CORP	CL A	$1.5M	0.0%Prev: 0.1%	18,598 SH	Decreased-4,102 SH
ROCKET COS INC	COM CL A	$441K	0.0%	22,764 SH	New
ROCKET LAB	COM	$1.2M	0.0%	17,400 SH	New
ROCKWELL AUTOM	COM	$1.4M	0.0%	3,553 SH	New
ROLLINS	COM	$35.3M	0.8%	587,672 SH	New
ROPER TECHNOLOGIES	COM	$2.4M	0.1%	5,371 SH	New
ROSS STORES	COM	$1.6M	0.0%	8,861 SH	New
RPM INTERNATIONAL	COM	$328K	0.0%	3,156 SH	New
S&P GLOBAL	COM	$5.6M	0.1%	10,776 SH	New
SALESFORCE	COM	$46.5M	1.1%	175,552 SH	New
SAMSARA A	COM CL A	$438K	0.0%	12,347 SH	New
SBA COMMUNICATIONS	CL A	$848K	0.0%	4,383 SH	New
SCHOLAR ROCK HOLDING	COM	$721K	0.0%	16,374 SH	New
SEA ADR	SPONSORD ADS	$3.4M	0.1%	26,480 SH	New
SERVICENOW	COM	$46.1M	1.1%	300,840 SH	New
SHERWIN WILLIAMS	COM	$2.6M	0.1%	8,000 SH	New
SHIFT4 PAYMENTS	CL A	$2.5M	0.1%	40,036 SH	New
SIMON PROPERTY GROUP	COM	$2.0M	0.0%	11,029 SH	New
SNAP	CL A	$197K	0.0%	24,429 SH	New
SNAP-ON	COM	$383K	0.0%	1,110 SH	New
SNOWFLAKE	COM SHS	$2.0M	0.0%	8,998 SH	New
SOFI TECHNOLOGIES	COM	$777K	0.0%	29,677 SH	New
SOLVENTUM	COM SHS	$396K	0.0%	5,000 SH	New
SOUTHERN COPPER CORP	COM	$868K	0.0%Prev: 0.0%	6,051 SH	Increased+51 SH
SPS COMMERCE	COM	$1.1M	0.0%	12,810 SH	New
SS&C TECHNOLOGIES	COM	$465K	0.0%	5,316 SH	New
STARBUCKS	COM	$2.7M	0.1%	31,514 SH	New
STATE STREET	COM	$1.3M	0.0%	9,829 SH	New
STEEL DYNAMICS	COM	$789K	0.0%	4,659 SH	New
STERLING INFRA	COM	$3.8M	0.1%	12,570 SH	New
STRATEGY	CL A NEW	$1.4M	0.0%	9,263 SH	New
STRUCTURE THERAPEUT	SPONSORED ADS	$314K	0.0%	4,518 SH	New
STRYKER	COM	$4.3M	0.1%	12,186 SH	New
SUN COMMUNITIES	COM	$530K	0.0%	4,277 SH	New
SUPER MICRO COMPUTER	COM NEW	$389K	0.0%	13,294 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.0%Prev: 0.0%	13,484 SH	Decreased-3,716 SH
SYNOPS	COM	$3.2M	0.1%	6,849 SH	New
SYSCO	COM	$1.4M	0.0%	18,900 SH	New
T ROWE PRICE GP	COM	$676K	0.0%	6,603 SH	New
T-MOBILE	COM	$3.6M	0.1%	17,549 SH	New
TAIWAN SEMICOND ADR	SPONSORED ADS	$18.8M	0.4%	61,878 SH	New
TAL EDUCATION ADR	SPONSORED ADS	$327K	0.0%	30,000 SH	New
TAPESTRY INC	COM	$997K	0.0%Prev: 0.0%	7,800 SH	Increased
TARGET	COM	$1.6M	0.0%	16,657 SH	New
TARSUS PHARMACEUT	COM	$2.7M	0.1%	33,323 SH	New
TENCENT MUSIC ADR	SPON ADS	$666K	0.0%	38,000 SH	New
TERADYNE	COM	$1.1M	0.0%	5,510 SH	New
TEREX CORP	COM	$3.3M	0.1%	61,727 SH	New
TERNS PHARMACEUT	COM	$857K	0.0%	21,202 SH	New
TERRENO REALTY	COM	$1.8M	0.0%	31,407 SH	New
TEVA PHARMA IND ADR	SPONSORED ADS	$614K	0.0%	19,680 SH	New
TEXAS INSTRUMENT	COM	$6.0M	0.1%	34,311 SH	New
THERMO FISCHER SCIEN	COM	$53.9M	1.3%	93,069 SH	New
TJX	COM	$6.7M	0.2%	43,430 SH	New
TOAST	CL A	$618K	0.0%	17,400 SH	New
TOPBUILD CORP	COM	$21.6M	0.5%Prev: 0.5%	51,815 SH	Decreased-7,633 SH
TRACTOR SUPPLY	COM	$1.2M	0.0%	23,550 SH	New
TRADE DESK	COM CL A	$692K	0.0%	18,239 SH	New
TRADEWEB MARKETS	CL A	$443K	0.0%	4,124 SH	New
TRANSUNION	COM	$592K	0.0%Prev: 0.0%	6,900 SH	Increased
TRAVELERS COMPANIES	COM	$2.2M	0.1%	7,720 SH	New
TRIMBLE	COM	$690K	0.0%	8,804 SH	New
TRUIST FINANCIAL	COM	$1.5M	0.0%	30,981 SH	New
TWILIO	CL A	$711K	0.0%	4,996 SH	New
TYLER TECHNOLOGIES	COM	$699K	0.0%	1,540 SH	New
TYSON FOODS	CL A	$450K	0.0%	7,680 SH	New
UBER TECHNOLOGIES	COM	$5.6M	0.1%	68,750 SH	New
UDR	COM	$118K	0.0%	3,210 SH	New
ULTA BEAUTY	COM	$953K	0.0%	1,575 SH	New
UNION PACIFIC	COM	$4.7M	0.1%	20,510 SH	New
UNITED AIRLINES HOLD	COM	$106K	0.0%	950 SH	New
UNITED PARCEL B	CL B	$2.0M	0.0%	20,126 SH	New
UNITED RENTALS	COM	$1.8M	0.0%	2,242 SH	New
UNITED THERAPEUTICS	COM	$741K	0.0%	1,521 SH	New
UNITEDHEALTH GRP	COM	$10.6M	0.2%	32,079 SH	New
US BANCORP	COM NEW	$2.9M	0.1%	54,268 SH	New
VARONIS SYSTEMS	COM	$1.0M	0.0%	31,700 SH	New
VEEVA SYSTEMS	CL A COM	$35.5M	0.8%	158,989 SH	New
VENTAS	COM	$1.4M	0.0%	17,964 SH	New
VERA THERAPEUTICS	CL A	$2.0M	0.0%	39,500 SH	New
VERALTO	COM SHS	$1.0M	0.0%	10,227 SH	New
VERISIGN	COM	$725K	0.0%	2,985 SH	New
VERISK ANALYTICS	COM	$1.0M	0.0%	4,592 SH	New
VERIZON COMM	COM	$7.9M	0.2%	192,981 SH	New
VERTEX PHARMACEUT	COM	$4.1M	0.1%	9,023 SH	New
VERTIV HOLDINGS	COM CL A	$1.4M	0.0%	8,592 SH	New
VIKING THERAPEUTICS	COM	$426K	0.0%	12,116 SH	New
VIPSHOP ADR	SPONSORED ADS A	$377K	0.0%	21,300 SH	New
VISA A	COM CL A	$85.7M	2.0%	244,415 SH	New
VITAL FARMS	COM	$1.9M	0.0%	58,240 SH	New
VULCAN MATERIALS	COM	$1.2M	0.0%	4,283 SH	New
WABTEC	COM	$1.2M	0.0%Prev: 0.0%	5,804 SH	Increased+3,404 SH
WALMART	COM	$12.8M	0.3%	115,000 SH	New
WALT DISNEY	COM	$7.2M	0.2%	63,393 SH	New
WARNER BROS DISC	COM SER A	$3.0M	0.1%	104,140 SH	New
WASTE MANAGEMENT	COM	$2.9M	0.1%	13,117 SH	New
WATERS	COM	$959K	0.0%	2,524 SH	New
WATSCO	COM	$440K	0.0%	1,305 SH	New
WATTS WATER TECHN	CL A	$3.5M	0.1%	12,539 SH	New
WELLS FARGO & CO	COM	$8.3M	0.2%	89,194 SH	New
WELLTOWER	COM	$5.4M	0.1%	29,185 SH	New
WEST PHARMACEUTICAL	COM	$836K	0.0%	3,039 SH	New
WESTERN DIGITAL CORP	COM	$2.0M	0.0%Prev: 0.0%	11,754 SH	Increased-3,676 SH
WEYERHAEUSER CO	COM NEW	$803K	0.0%	33,900 SH	New
WILLIAMS SONOMA	COM	$989K	0.0%	5,536 SH	New
WIPRO	SPON ADR 1 SH	$508K	0.0%	179,000 SH	New
WORKDAY A	CL A	$1.5M	0.0%	7,130 SH	New
WP CAREY	COM	$618K	0.0%	9,600 SH	New
WR BERKLEY	COM	$754K	0.0%	10,747 SH	New
WW GRAINGER	COM	$32.2M	0.8%	31,939 SH	New
XYLEM	COM	$1.1M	0.0%	7,980 SH	New
YUM BRANDS	COM	$1.7M	0.0%	10,991 SH	New
YUM CHINA HLDS HKD	COM	$9.2M	0.2%	25,000 SH	New
ZEBRA TECHNOLOGIES C	CL A	$473K	0.0%	1,950 SH	New
ZILLOW GROUP	CL C CAP STK	$391K	0.0%	5,727 SH	New
ZIMMER BIOMET HLDS	COM	$724K	0.0%	8,050 SH	New
ZOETIS	CL A	$2.3M	0.1%	18,212 SH	New
ZOOM COMMUNICATIONS	CL A	$781K	0.0%	9,050 SH	New
ZSCALER	COM	$911K	0.0%	4,050 SH	New

Sold (vs prior filing)

ADOBE INC — $6.4M
ADVANCED MICRO DEVICES INC — $11.1M
AFLAC INC — $2.3M
AGILENT TECHNOLOGIES INC — $1.5M
AGREE RLTY CORP — $2.0M
AIR PRODS & CHEMS INC — $2.6M
AIRBNB INC — $27.2M
AKAMAI TECHNOLOGIES INC — $492K
ALBERTSONS COS INC — $29.8M
ALEXANDRIA REAL ESTATE EQ IN — $592K
ALIGN TECHNOLOGY INC — $363K
ALNYLAM PHARMACEUTICALS INC — $2.6M
ALPHABET INC — $262.3M
ALPHABET INC — $43.3M
AMAZON COM INC — $236.0M
AMERICAN EXPRESS CO — $7.9M
AMERICAN HOMES 4 RENT — $462K
AMERICAN INTL GROUP INC — $1.4M
AMERICAN TOWER CORP NEW — $3.9M
AMERICAN WTR WKS CO INC NEW — $1.1M
… and 361 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001104659-26-002777	$4.30B	View
Oct 17, 2025	Q3 2025	13F-HR	0001104659-25-100192	$4.25B	View
Jul 10, 2026	Q2 2026