Vault-13

Korea Investment CORP

SEOUL, M5 · CIK 1441689 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Private Infrastructure Investment ManagerNew York, NY 1 $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Korea Investment Corporation.

$52.7bn reported value +9.1% vs Q1 2026
677positions
35.6%in top 10
23 new 235 added 381 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 16,445,980 $3.3bn6.25% 6.25% ReducedShares held: Q3 2025 18.9m, Q4 2025 18.9m, Q1 2026 18.1m, Q2 2026 16.4m -1.7m -1,691,136 -9.3%
2 ISHARES TR CORE S&P500 ETF IVV IVV 4,334,448 $3.2bn6.16% 6.16% AddedShares held: Q3 2025 2.2m, Q4 2025 3.6m, Q1 2026 4.0m, Q2 2026 4.3m +318.5k +318,490 7.9%
3 APPLE INC COM AAPL AAPL 10,363,583 $3.0bn5.69% 5.69% ReducedShares held: Q3 2025 11.3m, Q4 2025 11.2m, Q1 2026 10.8m, Q2 2026 10.4m -396.9k -396,907 -3.7%
4 MICROSOFT CORP COM MSFT MSFT 5,023,194 $1.9bn3.56% 3.56% ReducedShares held: Q3 2025 5.4m, Q4 2025 5.4m, Q1 2026 5.2m, Q2 2026 5.0m -168.7k -168,673 -3.2%
5 AMAZON COM INC COM AMZN AMZN 6,990,711 $1.7bn3.16% 3.16% ReducedShares held: Q3 2025 7.3m, Q4 2025 7.4m, Q1 2026 7.3m, Q2 2026 7.0m -305.5k -305,466 -4.2%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,130,545 $1.5bn2.80% 2.80% ReducedShares held: Q3 2025 4.4m, Q4 2025 4.4m, Q1 2026 4.2m, Q2 2026 4.1m -112.3k -112,319 -2.6%
7 BROADCOM INC COM AVGO AVGO 3,207,023 $1.2bn2.30% 2.30% ReducedShares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.3m, Q2 2026 3.2m -89.4k -89,392 -2.7%
8 ALPHABET INC CAP STK CL C GOOG GOOG 3,308,997 $1.2bn2.22% 2.22% ReducedShares held: Q3 2025 3.8m, Q4 2025 3.7m, Q1 2026 3.7m, Q2 2026 3.3m -349.8k -349,827 -9.6%
9 MICRON TECHNOLOGY INC COM MU MU 819,568 $946.0m1.80% 1.80% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 850.9k, Q2 2026 819.6k -31.3k -31,343 -3.7%
10 META PLATFORMS INC CL A META META 1,567,722 $883.1m1.68% 1.68% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.6m -44.4k -44,376 -2.8%
11 TESLA INC COM TSLA TSLA 1,987,245 $835.8m1.59% 1.59% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.0m -109.8k -109,822 -5.2%
12 ELI LILLY & CO COM LLY LLY 658,950 $790.4m1.50% 1.50% ReducedShares held: Q3 2025 676.4k, Q4 2025 701.4k, Q1 2026 711.4k, Q2 2026 659.0k -52.4k -52,403 -7.4%
13 ADVANCED MICRO DEVICES INC COM AMD AMD 1,156,752 $672.0m1.28% 1.28% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.2m -43.5k -43,476 -3.6%
14 JPMORGAN CHASE & CO COM JPM JPM 1,633,730 $534.8m1.02% 1.02% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.6m -123.3k -123,270 -7.0%
15 JOHNSON & JOHNSON COM JNJ JNJ 1,849,714 $469.8m0.89% 0.89% ReducedShares held: Q3 2025 1.6m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 1.8m -128.2k -128,160 -6.5%
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 921,095 $460.9m0.88% 0.88% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 921.1k -120.6k -120,648 -11.6%
17 INTEL CORP COM INTC INTC 3,113,643 $434.8m0.83% 0.83% AddedShares held: Q3 2025 2.1m, Q4 2025 3.0m, Q1 2026 3.1m, Q2 2026 3.1m +7.7k +7,677 0.2%
18 APPLIED MATLS INC COM AMAT AMAT 580,859 $420.0m0.80% 0.80% ReducedShares held: Q3 2025 638.6k, Q4 2025 683.7k, Q1 2026 620.1k, Q2 2026 580.9k -39.2k -39,242 -6.3%
19 WALMART INC COM WMT WMT 3,623,426 $410.4m0.78% 0.78% AddedShares held: Q3 2025 3.6m, Q4 2025 3.7m, Q1 2026 3.5m, Q2 2026 3.6m +116.4k +116,400 3.3%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 910,493 $394.5m0.75% 0.75% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 910.5k -112.7k -112,738 -11.0%
21 CATERPILLAR INC COM CAT CAT 337,463 $359.4m0.68% 0.68% ReducedShares held: Q3 2025 419.4k, Q4 2025 385.4k, Q1 2026 374.7k, Q2 2026 337.5k -37.2k -37,196 -9.9%
22 VISA INC COM CL A V V 1,001,398 $343.6m0.65% 0.65% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m -138.8k -138,769 -12.2%
23 EXXON MOBIL CORP COM XOM XOM 2,497,839 $341.5m0.65% 0.65% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.1m, Q1 2026 2.9m, Q2 2026 2.5m -423.9k -423,895 -14.5%
24 ABBVIE INC COM ABBV ABBV 1,291,102 $324.9m0.62% 0.62% AddedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 1.3m +23.9k +23,922 1.9%
25 CISCO SYS INC COM CSCO CSCO 2,742,739 $322.2m0.61% 0.61% ReducedShares held: Q3 2025 3.0m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.7m -150.6k -150,631 -5.2%
26 WELLS FARGO CO NEW COM WFC WFC 3,596,968 $297.3m0.56% 0.56% AddedShares held: Q3 2025 3.2m, Q4 2025 3.4m, Q1 2026 3.5m, Q2 2026 3.6m +119.2k +119,167 3.4%
27 UNITEDHEALTH GROUP INC COM UNH UNH 703,580 $292.4m0.56% 0.56% AddedShares held: Q3 2025 658.2k, Q4 2025 648.7k, Q1 2026 614.7k, Q2 2026 703.6k +88.9k +88,920 14.5%
28 KLA CORP COM NEW KLAC KLAC 933,224 $281.6m0.53% 0.53% ReducedShares held: Q3 2025 1.0m, Q4 2025 977.5k, Q1 2026 946.6k, Q2 2026 933.2k -13.4k -13,406 -1.4%
29 GE VERNOVA INC COM GEV GEV 236,880 $278.3m0.53% 0.53% ReducedShares held: Q3 2025 129.1k, Q4 2025 207.5k, Q1 2026 268.0k, Q2 2026 236.9k -31.1k -31,091 -11.6%
30 GE AEROSPACE COM NEW GE GE 716,707 $267.9m0.51% 0.51% ReducedShares held: Q3 2025 1.0m, Q4 2025 888.3k, Q1 2026 875.0k, Q2 2026 716.7k -158.3k -158,293 -18.1%
31 COSTCO WHSL CORP NEW COM COST COST 280,643 $262.5m0.50% 0.50% ReducedShares held: Q3 2025 353.8k, Q4 2025 319.5k, Q1 2026 331.1k, Q2 2026 280.6k -50.5k -50,481 -15.2%
32 MERCK & CO INC COM MRK MRK 1,861,405 $239.2m0.45% 0.45% ReducedShares held: Q3 2025 1.8m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.9m -35.7k -35,746 -1.9%
33 MASTERCARD INCORPORATED CL A MA MA 462,447 $237.5m0.45% 0.45% ReducedShares held: Q3 2025 599.1k, Q4 2025 584.7k, Q1 2026 542.0k, Q2 2026 462.4k -79.5k -79,550 -14.7%
34 ASTRAZENECA PLC ORD AZN AZN 1,242,006 $232.4m0.44% 0.44% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3m, Q2 2026 1.2m -103.1k -103,120 -7.7%
35 BANK AMERICA CORP COM BAC BAC 3,915,142 $223.1m0.42% 0.42% ReducedShares held: Q3 2025 4.5m, Q4 2025 4.7m, Q1 2026 4.3m, Q2 2026 3.9m -343.2k -343,156 -8.1%
36 AMERICAN EXPRESS CO COM AXP AXP 647,397 $219.0m0.42% 0.42% AddedShares held: Q3 2025 315.6k, Q4 2025 420.1k, Q1 2026 621.8k, Q2 2026 647.4k +25.6k +25,591 4.1%
37 NETFLIX INC COM NFLX NFLX 3,053,372 $218.0m0.41% 0.41% ReducedShares held: Q3 2025 3.7m, Q4 2025 3.5m, Q1 2026 3.6m, Q2 2026 3.1m -587.0k -586,985 -16.1%
38 HOME DEPOT INC COM HD HD 616,378 $217.4m0.41% 0.41% ReducedShares held: Q3 2025 800.1k, Q4 2025 792.5k, Q1 2026 742.3k, Q2 2026 616.4k -126.0k -125,971 -17.0%
39 PALO ALTO NETWORKS INC COM PANW PANW 612,015 $208.7m0.40% 0.40% ReducedShares held: Q3 2025 674.6k, Q4 2025 682.2k, Q1 2026 759.3k, Q2 2026 612.0k -147.3k -147,288 -19.4%
40 PHILIP MORRIS INTL INC COM PM PM 1,141,789 $206.6m0.39% 0.39% AddedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.1m +121.3k +121,284 11.9%
41 PROCTER AND GAMBLE CO COM PG PG 1,397,661 $205.0m0.39% 0.39% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.4m -263.7k -263,688 -15.9%
42 GOLDMAN SACHS GROUP INC COM GS GS 201,688 $204.0m0.39% 0.39% AddedShares held: Q3 2025 216.8k, Q4 2025 208.7k, Q1 2026 168.7k, Q2 2026 201.7k +33.0k +32,979 19.6%
43 WELLTOWER INC COM WELL WELL 895,149 $203.2m0.39% 0.39% AddedShares held: Q3 2025 800.5k, Q4 2025 640.8k, Q1 2026 808.7k, Q2 2026 895.1k +86.5k +86,490 10.7%
44 COCA COLA CO COM KO KO 2,463,048 $200.2m0.38% 0.38% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 2.9m, Q2 2026 2.5m -485.2k -485,187 -16.5%
45 MARVELL TECHNOLOGY INC COM MRVL MRVL 644,726 $192.1m0.36% 0.36% ReducedShares held: Q3 2025 469.5k, Q4 2025 621.0k, Q1 2026 687.6k, Q2 2026 644.7k -42.9k -42,921 -6.2%
46 TEXAS INSTRS INC COM TXN TXN 640,501 $190.9m0.36% 0.36% AddedShares held: Q3 2025 645.0k, Q4 2025 629.9k, Q1 2026 603.6k, Q2 2026 640.5k +36.9k +36,944 6.1%
47 RTX CORPORATION COM RTX RTX 995,658 $188.9m0.36% 0.36% ReducedShares held: Q3 2025 951.1k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 995.7k -21.4k -21,382 -2.1%
48 CHEVRON CORP NEW COM CVX CVX 1,133,083 $187.8m0.36% 0.36% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.1m -205.3k -205,259 -15.3%
49 PEPSICO INC COM PEP PEP 1,381,945 $187.1m0.36% 0.36% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.2m, Q2 2026 1.4m +170.6k +170,618 14.1%
50 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,582,648 $184.6m0.35% 0.35% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.8m, Q2 2026 1.6m -225.1k -225,068 -12.4%
51 CITIGROUP INC COM NEW C C 1,283,736 $179.7m0.34% 0.34% ReducedShares held: Q3 2025 2.4m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.3m -158.3k -158,338 -11.0%
52 IHS HOLDING LIMITED ORD SHS IHS IHS 21,666,802 $178.5m0.34% 0.34% UnchangedShares held: Q3 2025 21.7m, Q4 2025 21.7m, Q1 2026 21.7m, Q2 2026 21.7m
53 ORACLE CORP COM ORCL ORCL 1,216,939 $178.3m0.34% 0.34% AddedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 1.2m +44.2k +44,191 3.8%
54 INTERNATIONAL BUSINESS MACHS COM IBM IBM 631,665 $177.6m0.34% 0.34% AddedShares held: Q3 2025 488.2k, Q4 2025 587.0k, Q1 2026 580.4k, Q2 2026 631.7k +51.2k +51,244 8.8%
55 ROYAL BK CDA COM RY RY 847,778 $175.5m0.33% 0.33% ReducedShares held: Q3 2025 986.1k, Q4 2025 1.0m, Q1 2026 950.0k, Q2 2026 847.8k -102.2k -102,237 -10.8%
56 WESTERN DIGITAL CORP COM WDC WDC 269,910 $172.4m0.33% 0.33% ReducedShares held: Q3 2025 358.5k, Q4 2025 370.5k, Q1 2026 365.4k, Q2 2026 269.9k -95.5k -95,500 -26.1%
57 MORGAN STANLEY COM NEW MS MS 821,929 $171.8m0.33% 0.33% AddedShares held: Q3 2025 789.6k, Q4 2025 785.2k, Q1 2026 618.1k, Q2 2026 821.9k +203.8k +203,786 33.0%
58 ISHARES TR MSCI CHINA ETF MCHI MCHI 3,267,940 $166.7m0.32% 0.32% AddedShares held: Q3 2025 520.2k, Q4 2025 520.2k, Q1 2026 1.3m, Q2 2026 3.3m +1.9m +1,937,192 145.6%
59 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 171,890 $165.9m0.31% 0.31% ReducedShares held: Q3 2025 171.1k, Q4 2025 228.6k, Q1 2026 179.5k, Q2 2026 171.9k -7.7k -7,655 -4.3%
60 AMPHENOL CORP CL A APH APH 886,462 $156.3m0.30% 0.30% ReducedShares held: Q3 2025 867.7k, Q4 2025 891.0k, Q1 2026 925.8k, Q2 2026 886.5k -39.4k -39,366 -4.2%
61 CORNING INC COM GLW GLW 611,694 $156.2m0.30% 0.30% ReducedShares held: Q3 2025 484.6k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 611.7k -459.1k -459,123 -42.9%
62 TJX COS INC NEW COM TJX TJX 949,206 $143.8m0.27% 0.27% ReducedShares held: Q3 2025 1.0m, Q4 2025 976.8k, Q1 2026 1.2m, Q2 2026 949.2k -225.4k -225,412 -19.2%
63 ANALOG DEVICES INC COM ADI ADI 359,375 $142.7m0.27% 0.27% ReducedShares held: Q3 2025 379.1k, Q4 2025 370.9k, Q1 2026 369.2k, Q2 2026 359.4k -9.8k -9,777 -2.6%
64 THERMO FISHER SCIENTIFIC INC COM TMO TMO 277,446 $139.1m0.26% 0.26% AddedShares held: Q3 2025 256.7k, Q4 2025 261.4k, Q1 2026 266.2k, Q2 2026 277.4k +11.3k +11,295 4.2%
65 ARISTA NETWORKS INC COM SHS ANET ANET 814,467 $138.4m0.26% 0.26% ReducedShares held: Q3 2025 860.2k, Q4 2025 865.2k, Q1 2026 832.7k, Q2 2026 814.5k -18.2k -18,211 -2.2%
66 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 802,182 $137.1m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 802.2k
67 TORONTO DOMINION BK ONT COM NEW TD TD 1,098,647 $133.5m0.25% 0.25% AddedShares held: Q3 2025 949.2k, Q4 2025 953.5k, Q1 2026 1.1m, Q2 2026 1.1m +7.7k +7,695 0.7%
68 LINDE PLC SHS LIN LIN 255,677 $132.7m0.25% 0.25% ReducedShares held: Q3 2025 345.0k, Q4 2025 356.9k, Q1 2026 381.3k, Q2 2026 255.7k -125.6k -125,579 -32.9%
69 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 173,241 $132.2m0.25% 0.25% AddedShares held: Q3 2025 202.9k, Q4 2025 194.6k, Q1 2026 173.2k, Q2 2026 173.2k +80 +80 0.1%
70 NEXTERA ENERGY INC COM NEE NEE 1,498,555 $131.5m0.25% 0.25% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.5m -176.6k -176,597 -10.5%
71 QUALCOMM INC COM QCOM QCOM 703,649 $130.0m0.25% 0.25% ReducedShares held: Q3 2025 520.4k, Q4 2025 610.9k, Q1 2026 713.7k, Q2 2026 703.6k -10.1k -10,062 -1.4%
72 GILEAD SCIENCES INC COM GILD GILD 1,003,135 $126.7m0.24% 0.24% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.1m, Q2 2026 1.0m -129.4k -129,380 -11.4%
73 EATON CORP PLC SHS ETN ETN 296,566 $126.4m0.24% 0.24% AddedShares held: Q3 2025 183.0k, Q4 2025 260.1k, Q1 2026 248.4k, Q2 2026 296.6k +48.2k +48,207 19.4%
74 VERIZON COMMUNICATIONS INC COM VZ VZ 2,917,916 $123.5m0.23% 0.23% AddedShares held: Q3 2025 3.0m, Q4 2025 1.8m, Q1 2026 2.8m, Q2 2026 2.9m +77.0k +76,992 2.7%
75 QUANTA SVCS INC COM PWR PWR 168,366 $121.2m0.23% 0.23% AddedShares held: Q3 2025 162.5k, Q4 2025 141.4k, Q1 2026 164.9k, Q2 2026 168.4k +3.5k +3,478 2.1%
76 CHUBB LIMITED COM CB CB 348,137 $118.6m0.23% 0.23% ReducedShares held: Q3 2025 332.8k, Q4 2025 327.8k, Q1 2026 364.6k, Q2 2026 348.1k -16.5k -16,509 -4.5%
77 DELL TECHNOLOGIES INC CL C DELL DELL 271,247 $117.0m0.22% 0.22% AddedShares held: Q3 2025 236.9k, Q4 2025 235.8k, Q1 2026 155.2k, Q2 2026 271.2k +116.0k +116,027 74.8%
78 VERTIV HOLDINGS CO COM CL A VRT VRT 339,320 $113.6m0.22% 0.22% ReducedShares held: Q3 2025 719.0k, Q4 2025 401.0k, Q1 2026 485.3k, Q2 2026 339.3k -146.0k -145,969 -30.1%
79 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 977,068 $111.7m0.21% 0.21% AddedShares held: Q3 2025 981.9k, Q4 2025 945.4k, Q1 2026 905.6k, Q2 2026 977.1k +71.5k +71,474 7.9%
80 M & T BK CORP COM MTB MTB 452,488 $107.7m0.20% 0.20% AddedShares held: Q3 2025 307.7k, Q4 2025 356.5k, Q1 2026 385.5k, Q2 2026 452.5k +67.0k +66,990 17.4%
81 DEERE & CO COM DE DE 169,346 $107.4m0.20% 0.20% AddedShares held: Q3 2025 159.7k, Q4 2025 151.0k, Q1 2026 155.2k, Q2 2026 169.3k +14.1k +14,117 9.1%
82 HUNTINGTON BANCSHARES INC COM HBAN HBAN 6,004,068 $106.5m0.20% 0.20% AddedShares held: Q3 2025 3.9m, Q4 2025 5.0m, Q1 2026 5.1m, Q2 2026 6.0m +920.9k +920,922 18.1%
83 DISNEY WALT CO COM DIS DIS 1,105,324 $106.4m0.20% 0.20% AddedShares held: Q3 2025 1.1m, Q4 2025 935.8k, Q1 2026 982.8k, Q2 2026 1.1m +122.5k +122,519 12.5%
84 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 213,312 $106.0m0.20% 0.20% AddedShares held: Q3 2025 205.7k, Q4 2025 193.4k, Q1 2026 201.2k, Q2 2026 213.3k +12.1k +12,144 6.0%
85 UBS GROUP AG SHS UBS UBS 2,130,913 $105.8m0.20% 0.20% ReducedShares held: Q3 2025 1.7m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.1m -148.5k -148,453 -6.5%
86 SCHWAB CHARLES CORP COM SCHW SCHW 1,138,783 $105.1m0.20% 0.20% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.1m -74.1k -74,100 -6.1%
87 NEWMONT CORP COM NEM NEM 1,124,288 $105.0m0.20% 0.20% AddedShares held: Q3 2025 793.9k, Q4 2025 913.8k, Q1 2026 960.5k, Q2 2026 1.1m +163.8k +163,791 17.1%
88 TOTALENERGIES SE ACT TTE TTE 1,337,102 $104.0m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 1.5m, Q2 2026 1.3m -143.0k -143,044 -9.7%
89 BOOKING HOLDINGS INC COM BKNG BKNG 582,061 $103.7m0.20% 0.20% AddedShares held: Q3 2025 783.3k, Q4 2025 780.2k, Q1 2026 508.4k, Q2 2026 582.1k +73.6k +73,611 14.5%
90 PROLOGIS INC. COM PLD PLD 747,463 $101.3m0.19% 0.19% AddedShares held: Q3 2025 622.2k, Q4 2025 606.1k, Q1 2026 545.9k, Q2 2026 747.5k +201.6k +201,558 36.9%
91 BANK NEW YORK MELLON CORP COM BNY BNY 687,043 $99.4m0.19% 0.19% ReducedShares held: Q3 2025 551.9k, Q4 2025 575.6k, Q1 2026 752.0k, Q2 2026 687.0k -64.9k -64,908 -8.6%
92 REGIONS FINANCIAL CORP NEW COM RF RF 3,284,426 $99.2m0.19% 0.19% AddedShares held: Q3 2025 2.4m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 3.3m +419.7k +419,687 14.7%
93 AMGEN INC COM AMGN AMGN 269,926 $97.7m0.19% 0.19% ReducedShares held: Q3 2025 329.8k, Q4 2025 282.2k, Q1 2026 395.9k, Q2 2026 269.9k -126.0k -126,006 -31.8%
94 CVS HEALTH CORP COM CVS CVS 943,358 $97.6m0.19% 0.19% ReducedShares held: Q3 2025 811.4k, Q4 2025 956.2k, Q1 2026 1.1m, Q2 2026 943.4k -135.9k -135,887 -12.6%
95 CAMECO CORP COM CCJ CCJ 940,555 $95.8m0.18% 0.18% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 973.6k, Q2 2026 940.6k -33.1k -33,091 -3.4%
96 ISHARES INC MSCI CDA ETF EWC EWC 1,647,793 $95.0m0.18% 0.18% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.6m -37.7k -37,666 -2.2%
97 APPLOVIN CORP COM CL A APP APP 181,161 $93.3m0.18% 0.18% AddedShares held: Q3 2025 312.2k, Q4 2025 248.3k, Q1 2026 174.3k, Q2 2026 181.2k +6.8k +6,820 3.9%
98 PARKER-HANNIFIN CORP COM PH PH 95,260 $93.2m0.18% 0.18% AddedShares held: Q3 2025 88.3k, Q4 2025 100.4k, Q1 2026 80.3k, Q2 2026 95.3k +15.0k +14,974 18.6%
99 CUMMINS INC COM CMI CMI 130,133 $92.8m0.18% 0.18% AddedShares held: Q3 2025 154.8k, Q4 2025 158.4k, Q1 2026 114.5k, Q2 2026 130.1k +15.6k +15,628 13.7%
100 COMFORT SYS USA INC COM FIX FIX 46,407 $92.0m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 26.2k, Q1 2026 43.1k, Q2 2026 46.4k +3.3k +3,311 7.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 270,688 $122.4m270.7k shares
COTERRA ENERGY INC CTRA CTRA 1,020,248 $35.9m1.0m shares
CARNIVAL CORP 816,228 $21.1m816.2k shares
GODADDY INC GDDY GDDY 212,710 $17.6m212.7k shares
UNIVERSAL HLTH SVCS INC UHS UHS 95,342 $17.1m95.3k shares
HUBSPOT INC HUBS HUBS 59,680 $14.6m59.7k shares
THOMSON REUTERS CORP 139,533 $12.6m139.5k shares
UDR INC UDR UDR 312,263 $10.5m312.3k shares
OPEN TEXT CORP OTEX OTEX 468,938 $10.4m468.9k shares
HOLOGIC INC HOLX HOLX 136,331 $10.3m136.3k shares
EQUITABLE HLDGS INC EQH EQH 234,591 $8.7m234.6k shares
ISHARES INC EZA EZA 121,889 $8.3m121.9k shares
DUPONT DE NEMOURS INC DWDP DWDP 58,659 $8.1m58.7k shares
HENRY JACK & ASSOC INC JKHY JKHY 50,434 $8.0m50.4k shares
HEALTHPEAK PROPERTIES INC DOC DOC 485,120 $8.0m485.1k shares
AES CORP AES AES 555,277 $7.8m555.3k shares
AECOM ACM ACM 91,462 $7.8m91.5k shares
ZILLOW GROUP INC Z Z 175,764 $7.3m175.8k shares
BIRKENSTOCK HOLDING PLC BIRK BIRK 151,961 $5.4m152.0k shares
ISHARES TR KSA KSA 127,923 $5.1m127.9k shares
THE TRADE DESK INC TTD TTD 205,304 $4.7m205.3k shares
GLOBAL X FDS GREK GREK 59,199 $3.8m59.2k shares
ISHARES TR UAE UAE 167,075 $3.1m167.1k shares
ISHARES TR QAT QAT 151,798 $2.8m151.8k shares
GARTNER INC IT IT 11,903 $1.9m11.9k shares