Vault-13

TOKIO MARINE ASSET MANAGEMENT CO LTD

Tokyo, M0 · CIK 1504169 · 13F filing filed 2026-07-30

Exempt reporting adviser since 2015 · corporation

Other 13F filers in this group: Delphi Capital Management, Inc. files a notice, TOKIO MARINE HOLDINGS, INC. files a notice

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Tokyo (main office)Japan Japan
New York, NYUnited States United States8
SingaporeSingapore Singapore1
LondonUnited Kingdom United Kingdom1

US visa salary filings

Job titleFilingsMedianRange
Digital LeadPhiladelphia, PA 2 $161,028
Data AnalystChicago, IL 2 $81,817 $71,594 – $112,040
Qa Solutions ArchitectPhiladelphia, PA 1 $165,000
.Net Application Developer LeadPhiladelphia, PA 1 $145,000
Senior Data EngineerSt. Louis, MO 1 $140,000 $140,000 – $180,000
Senior Data And Applied ScientistFrisco, TX 1 $125,246 $125,246 – $145,246
Data EngineerChicago, IL 1 $68,786 $68,786 – $88,786

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: Reliance Standard Life Insurance Company, Safety National Casualty Corporation, Tokio Marine Highland Insurance Services, Inc..

In the UK

8 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
TOKIO MARINE KILN INSURANCE SERVICES LIMITED Private Limited Company London 500 to 999
HCC INTERNATIONAL INSURANCE COMPANY PLC Public Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
HCC UNDERWRITING AGENCY LTD Private Limited CompanyFCA: Authorised · deals London Authoriseddeals
TOKIO MARINE KILN SYNDICATES LIMITED Private Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
TOKIO MARINE KILN INSURANCE SERVICES LIMITED2025 500 to 999 17.2% 17.0% 37%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.2bn reported value +15.9% vs Q1 2026
632positions
36.8%in top 10
147 new 288 added 35 reduced 27 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

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 1,210,411 $242.2m7.50% 7.50% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m -19.3k -19,302 -1.6%
2 APPLE INC COM AAPL AAPL 683,191 $197.7m6.12% 6.12% AddedShares held: Q3 2025 632.1k, Q4 2025 642.3k, Q1 2026 666.2k, Q2 2026 683.2k +17.0k +16,983 2.5%
3 MICROSOFT CORP COM MSFT MSFT 381,175 $142.2m4.40% 4.40% AddedShares held: Q3 2025 380.1k, Q4 2025 384.7k, Q1 2026 378.8k, Q2 2026 381.2k +2.4k +2,387 0.6%
4 AMAZON COM INC COM AMZN AMZN 539,631 $128.6m3.98% 3.98% AddedShares held: Q3 2025 507.3k, Q4 2025 512.5k, Q1 2026 518.1k, Q2 2026 539.6k +21.5k +21,547 4.2%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 312,377 $111.6m3.46% 3.46% AddedShares held: Q3 2025 320.3k, Q4 2025 310.0k, Q1 2026 309.4k, Q2 2026 312.4k +3.0k +2,980 1.0%
6 BROADCOM INC COM AVGO AVGO 266,657 $100.7m3.12% 3.12% AddedShares held: Q3 2025 162.4k, Q4 2025 187.7k, Q1 2026 258.5k, Q2 2026 266.7k +8.2k +8,191 3.2%
7 ALPHABET INC CAP STK CL C GOOG GOOG 271,014 $95.8m2.97% 2.97% ReducedShares held: Q3 2025 287.4k, Q4 2025 274.3k, Q1 2026 276.4k, Q2 2026 271.0k -5.4k -5,356 -1.9%
8 ELI LILLY & CO COM LLY LLY 52,573 $63.1m1.95% 1.95% AddedShares held: Q3 2025 47.2k, Q4 2025 48.4k, Q1 2026 50.7k, Q2 2026 52.6k +1.9k +1,886 3.7%
9 META PLATFORMS INC CL A META META 97,377 $54.9m1.70% 1.70% AddedShares held: Q3 2025 74.7k, Q4 2025 90.3k, Q1 2026 89.0k, Q2 2026 97.4k +8.4k +8,426 9.5%
10 VISA INC COM CL A V V 150,079 $51.5m1.60% 1.60% ReducedShares held: Q3 2025 153.8k, Q4 2025 154.0k, Q1 2026 151.9k, Q2 2026 150.1k -1.8k -1,846 -1.2%
11 TESLA INC COM TSLA TSLA 118,606 $49.9m1.55% 1.55% AddedShares held: Q3 2025 96.9k, Q4 2025 98.5k, Q1 2026 101.1k, Q2 2026 118.6k +17.5k +17,485 17.3%
12 MICRON TECHNOLOGY INC COM MU MU 41,529 $47.9m1.49% 1.49% AddedShares held: Q3 2025 37.5k, Q4 2025 39.4k, Q1 2026 40.6k, Q2 2026 41.5k +902 +902 2.2%
13 MASTERCARD INCORPORATED CL A MA MA 88,248 $45.3m1.40% 1.40% ReducedShares held: Q3 2025 87.2k, Q4 2025 86.7k, Q1 2026 88.3k, Q2 2026 88.2k -63 -63 -0.1%
14 JPMORGAN CHASE & CO COM JPM JPM 116,871 $38.3m1.19% 1.19% AddedShares held: Q3 2025 92.3k, Q4 2025 94.1k, Q1 2026 96.3k, Q2 2026 116.9k +20.6k +20,594 21.4%
15 ADVANCED MICRO DEVICES INC COM AMD AMD 61,424 $35.7m1.11% 1.11% AddedShares held: Q3 2025 54.8k, Q4 2025 56.6k, Q1 2026 59.1k, Q2 2026 61.4k +2.3k +2,277 3.9%
16 WALMART INC COM WMT WMT 305,487 $34.6m1.07% 1.07% ReducedShares held: Q3 2025 146.5k, Q4 2025 232.3k, Q1 2026 309.2k, Q2 2026 305.5k -3.7k -3,680 -1.2%
17 COSTCO WHSL CORP NEW COM COST COST 35,164 $32.9m1.02% 1.02% ReducedShares held: Q3 2025 41.0k, Q4 2025 33.9k, Q1 2026 37.8k, Q2 2026 35.2k -2.6k -2,615 -6.9%
18 PHILIP MORRIS INTL INC COM PM PM 176,155 $31.9m0.99% 0.99% AddedShares held: Q3 2025 161.0k, Q4 2025 170.3k, Q1 2026 174.6k, Q2 2026 176.2k +1.6k +1,556 0.9%
19 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 64,020 $30.6m0.95% 0.95% AddedShares held: Q3 2025 68.6k, Q4 2025 65.8k, Q1 2026 58.0k, Q2 2026 64.0k +6.1k +6,065 10.5%
20 ARISTA NETWORKS INC COM SHS ANET ANET 170,126 $28.9m0.90% 0.90% AddedShares held: Q3 2025 100.2k, Q4 2025 106.5k, Q1 2026 140.9k, Q2 2026 170.1k +29.3k +29,263 20.8%
21 EXXON MOBIL CORP COM XOM XOM 207,792 $28.4m0.88% 0.88% AddedShares held: Q3 2025 201.1k, Q4 2025 201.3k, Q1 2026 205.3k, Q2 2026 207.8k +2.5k +2,461 1.2%
22 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 73,480 $27.6m0.85% 0.85% ReducedShares held: Q3 2025 84.4k, Q4 2025 83.4k, Q1 2026 77.8k, Q2 2026 73.5k -4.3k -4,288 -5.5%
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 50,731 $25.4m0.79% 0.79% AddedShares held: Q3 2025 44.6k, Q4 2025 46.6k, Q1 2026 48.3k, Q2 2026 50.7k +2.5k +2,456 5.1%
24 AMETEK INC COM AME AME 102,492 $24.8m0.77% 0.77% AddedShares held: Q3 2025 59.0k, Q4 2025 57.5k, Q1 2026 84.1k, Q2 2026 102.5k +18.4k +18,407 21.9%
25 NETFLIX INC COM NFLX NFLX 332,205 $23.7m0.73% 0.73% AddedShares held: Q3 2025 310.5k, Q4 2025 261.1k, Q1 2026 326.9k, Q2 2026 332.2k +5.3k +5,309 1.6%
26 INTEL CORP COM INTC INTC 168,669 $23.6m0.73% 0.73% AddedShares held: Q3 2025 146.6k, Q4 2025 160.5k, Q1 2026 166.3k, Q2 2026 168.7k +2.4k +2,418 1.4%
27 UNITEDHEALTH GROUP INC COM UNH UNH 54,927 $22.8m0.71% 0.71% AddedShares held: Q3 2025 85.7k, Q4 2025 66.9k, Q1 2026 53.8k, Q2 2026 54.9k +1.1k +1,081 2.0%
28 JOHNSON & JOHNSON COM JNJ JNJ 87,901 $22.3m0.69% 0.69% AddedShares held: Q3 2025 80.5k, Q4 2025 82.8k, Q1 2026 84.7k, Q2 2026 87.9k +3.2k +3,217 3.8%
29 APPLIED MATLS INC COM AMAT AMAT 29,338 $21.2m0.66% 0.66% AddedShares held: Q3 2025 26.8k, Q4 2025 28.2k, Q1 2026 28.9k, Q2 2026 29.3k +465 +465 1.6%
30 LAM RESEARCH CORP COM NEW LRCX LRCX 46,482 $20.1m0.62% 0.62% AddedShares held: Q3 2025 43.1k, Q4 2025 44.7k, Q1 2026 45.7k, Q2 2026 46.5k +742 +742 1.6%
31 CATERPILLAR INC COM CAT CAT 17,290 $18.4m0.57% 0.57% AddedShares held: Q3 2025 15.7k, Q4 2025 16.4k, Q1 2026 17.0k, Q2 2026 17.3k +311 +311 1.8%
32 CISCO SYS INC COM CSCO CSCO 146,209 $17.2m0.53% 0.53% AddedShares held: Q3 2025 129.9k, Q4 2025 132.2k, Q1 2026 143.9k, Q2 2026 146.2k +2.3k +2,309 1.6%
33 TJX COS INC NEW COM TJX TJX 113,025 $17.1m0.53% 0.53% ReducedShares held: Q3 2025 188.6k, Q4 2025 183.9k, Q1 2026 173.2k, Q2 2026 113.0k -60.2k -60,200 -34.8%
34 MERCK & CO INC COM MRK MRK 132,577 $17.0m0.53% 0.53% ReducedShares held: Q3 2025 158.9k, Q4 2025 142.5k, Q1 2026 139.6k, Q2 2026 132.6k -7.0k -6,975 -5.0%
35 ABBVIE INC COM ABBV ABBV 65,800 $16.6m0.51% 0.51% AddedShares held: Q3 2025 59.1k, Q4 2025 61.5k, Q1 2026 62.6k, Q2 2026 65.8k +3.2k +3,154 5.0%
36 MOODYS CORP COM MCO MCO 35,200 $15.9m0.49% 0.49% AddedShares held: Q3 2025 25.6k, Q4 2025 27.2k, Q1 2026 31.9k, Q2 2026 35.2k +3.3k +3,293 10.3%
37 KLA CORP COM NEW KLAC KLAC 52,440 $15.8m0.49% 0.49% ReducedShares held: Q3 2025 45.1k, Q4 2025 47.5k, Q1 2026 52.8k, Q2 2026 52.4k -340 -340 -0.6%
38 CARPENTER TECHNOLOGY CORP COM CRS CRS 24,230 $14.9m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.2k
39 CHEVRON CORP NEW COM CVX CVX 89,738 $14.9m0.46% 0.46% AddedShares held: Q3 2025 86.9k, Q4 2025 87.1k, Q1 2026 88.6k, Q2 2026 89.7k +1.1k +1,090 1.2%
40 GE AEROSPACE COM NEW GE GE 39,080 $14.6m0.45% 0.45% AddedShares held: Q3 2025 35.9k, Q4 2025 36.9k, Q1 2026 38.2k, Q2 2026 39.1k +839 +839 2.2%
41 OREILLY AUTOMOTIVE INC COM ORLY ORLY 152,592 $14.1m0.44% 0.44% ReducedShares held: Q3 2025 257.1k, Q4 2025 251.7k, Q1 2026 268.5k, Q2 2026 152.6k -115.9k -115,930 -43.2%
42 BANK AMERICA CORP COM BAC BAC 244,806 $13.9m0.43% 0.43% AddedShares held: Q3 2025 234.9k, Q4 2025 240.2k, Q1 2026 243.3k, Q2 2026 244.8k +1.5k +1,545 0.6%
43 MSCI INC COM MSCI MSCI 23,938 $13.4m0.42% 0.42% ReducedShares held: Q3 2025 34.5k, Q4 2025 26.1k, Q1 2026 25.5k, Q2 2026 23.9k -1.6k -1,600 -6.3%
44 WARNER BROS DISCOVERY INC COM SER A WBD WBD 484,576 $12.9m0.40% 0.40% AddedShares held: Q3 2025 90.0k, Q4 2025 364.0k, Q1 2026 437.0k, Q2 2026 484.6k +47.6k +47,572 10.9%
45 HOME DEPOT INC COM HD HD 36,203 $12.8m0.40% 0.40% AddedShares held: Q3 2025 32.9k, Q4 2025 33.4k, Q1 2026 34.6k, Q2 2026 36.2k +1.6k +1,638 4.7%
46 PROCTER AND GAMBLE CO COM PG PG 84,092 $12.3m0.38% 0.38% AddedShares held: Q3 2025 76.8k, Q4 2025 78.6k, Q1 2026 81.7k, Q2 2026 84.1k +2.4k +2,417 3.0%
47 GE VERNOVA INC COM GEV GEV 10,273 $12.1m0.37% 0.37% AddedShares held: Q3 2025 9.6k, Q4 2025 9.8k, Q1 2026 10.0k, Q2 2026 10.3k +291 +291 2.9%
48 ELECTRONIC ARTS INC COM EA EA 58,010 $11.9m0.37% 0.37% AddedShares held: Q3 2025 8.0k, Q4 2025 47.8k, Q1 2026 39.2k, Q2 2026 58.0k +18.8k +18,805 48.0%
49 COCA COLA CO COM KO KO 144,421 $11.7m0.36% 0.36% AddedShares held: Q3 2025 133.3k, Q4 2025 137.0k, Q1 2026 142.4k, Q2 2026 144.4k +2.0k +2,043 1.4%
50 GOLDMAN SACHS GROUP INC COM GS GS 11,115 $11.2m0.35% 0.35% AddedShares held: Q3 2025 10.3k, Q4 2025 10.5k, Q1 2026 11.0k, Q2 2026 11.1k +156 +156 1.4%
51 LINDE PLC SHS LIN LIN 21,497 $11.2m0.35% 0.35% AddedShares held: Q3 2025 20.3k, Q4 2025 20.4k, Q1 2026 21.0k, Q2 2026 21.5k +514 +514 2.5%
52 CHART INDS INC COM GTLS GTLS 50,800 $10.6m0.33% 0.33% AddedShares held: Q3 2025 40.0k, Q4 2025 52.0k, Q1 2026 45.1k, Q2 2026 50.8k +5.7k +5,700 12.6%
53 PALO ALTO NETWORKS INC COM PANW PANW 30,541 $10.4m0.32% 0.32% AddedShares held: Q3 2025 22.6k, Q4 2025 24.4k, Q1 2026 29.9k, Q2 2026 30.5k +681 +681 2.3%
54 TEXAS INSTRS INC COM TXN TXN 34,056 $10.2m0.31% 0.31% AddedShares held: Q3 2025 30.4k, Q4 2025 30.6k, Q1 2026 33.5k, Q2 2026 34.1k +553 +553 1.6%
55 MARVELL TECHNOLOGY INC COM MRVL MRVL 33,277 $9.9m0.31% 0.31% UnchangedShares held: Q3 2025 30.4k, Q4 2025 32.2k, Q1 2026 33.3k, Q2 2026 33.3k
56 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 84,337 $9.8m0.30% 0.30% AddedShares held: Q3 2025 76.7k, Q4 2025 79.5k, Q1 2026 83.3k, Q2 2026 84.3k +1.1k +1,066 1.3%
57 INTERNATIONAL BUSINESS MACHS COM IBM IBM 34,633 $9.7m0.30% 0.30% AddedShares held: Q3 2025 31.0k, Q4 2025 31.9k, Q1 2026 33.7k, Q2 2026 34.6k +915 +915 2.7%
58 NEXTERA ENERGY INC COM NEE NEE 110,054 $9.7m0.30% 0.30% AddedShares held: Q3 2025 104.1k, Q4 2025 105.2k, Q1 2026 107.7k, Q2 2026 110.1k +2.4k +2,367 2.2%
59 ORGANON & CO COMMON STOCK OGN OGN 704,100 $9.5m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 704.1k
60 RTX CORPORATION COM RTX RTX 49,674 $9.4m0.29% 0.29% AddedShares held: Q3 2025 44.6k, Q4 2025 45.6k, Q1 2026 48.9k, Q2 2026 49.7k +790 +790 1.6%
61 ORACLE CORP COM ORCL ORCL 64,268 $9.4m0.29% 0.29% AddedShares held: Q3 2025 56.9k, Q4 2025 59.7k, Q1 2026 62.2k, Q2 2026 64.3k +2.0k +2,023 3.2%
62 CITIGROUP INC COM NEW C C 66,740 $9.3m0.29% 0.29% AddedShares held: Q3 2025 62.6k, Q4 2025 62.7k, Q1 2026 65.9k, Q2 2026 66.7k +819 +819 1.2%
63 WELLS FARGO CO NEW COM WFC WFC 112,444 $9.3m0.29% 0.29% UnchangedShares held: Q3 2025 107.1k, Q4 2025 108.9k, Q1 2026 112.4k, Q2 2026 112.4k
64 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 82,960 $9.2m0.29% 0.29% AddedShares held: Q3 2025 8.6k, Q4 2025 8.9k, Q1 2026 10.0k, Q2 2026 83.0k +73.0k +72,969 730.4%
65 MORGAN STANLEY COM NEW MS MS 43,373 $9.1m0.28% 0.28% AddedShares held: Q3 2025 39.6k, Q4 2025 40.5k, Q1 2026 42.2k, Q2 2026 43.4k +1.2k +1,172 2.8%
66 AMPHENOL CORP CL A APH APH 50,429 $8.9m0.28% 0.28% AddedShares held: Q3 2025 42.5k, Q4 2025 43.9k, Q1 2026 48.3k, Q2 2026 50.4k +2.1k +2,114 4.4%
67 WESTERN DIGITAL CORP COM WDC WDC 13,804 $8.8m0.27% 0.27% AddedShares held: Q3 2025 14.8k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 13.8k +89 +89 0.7%
68 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 8,487 $8.2m0.25% 0.25% AddedShares held: Q3 2025 7.9k, Q4 2025 8.2k, Q1 2026 8.4k, Q2 2026 8.5k +116 +116 1.4%
69 CORNING INC COM GLW GLW 31,196 $8.0m0.25% 0.25% AddedShares held: Q3 2025 30.7k, Q4 2025 31.0k, Q1 2026 30.9k, Q2 2026 31.2k +300 +300 1.0%
70 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 9,786 $7.5m0.23% 0.23% AddedShares held: Q3 2025 8.6k, Q4 2025 9.1k, Q1 2026 9.6k, Q2 2026 9.8k +138 +138 1.4%
71 AMGEN INC COM AMGN AMGN 20,481 $7.4m0.23% 0.23% AddedShares held: Q3 2025 18.3k, Q4 2025 18.1k, Q1 2026 19.4k, Q2 2026 20.5k +1.1k +1,065 5.5%
72 QUALCOMM INC COM QCOM QCOM 40,067 $7.4m0.23% 0.23% AddedShares held: Q3 2025 35.4k, Q4 2025 36.0k, Q1 2026 36.0k, Q2 2026 40.1k +4.1k +4,082 11.3%
73 ANALOG DEVICES INC COM ADI ADI 18,442 $7.3m0.23% 0.23% AddedShares held: Q3 2025 16.6k, Q4 2025 17.0k, Q1 2026 18.1k, Q2 2026 18.4k +318 +318 1.8%
74 ROLLINS INC COM ROL ROL 170,225 $7.1m0.22% 0.22% ReducedShares held: Q3 2025 244.4k, Q4 2025 268.1k, Q1 2026 305.8k, Q2 2026 170.2k -135.6k -135,558 -44.3%
75 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 447,908 $7.1m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 226.1k, Q2 2026 447.9k +221.8k +221,800 98.1%
76 AMERICAN EXPRESS CO COM AXP AXP 20,210 $6.8m0.21% 0.21% UnchangedShares held: Q3 2025 19.4k, Q4 2025 19.6k, Q1 2026 20.2k, Q2 2026 20.2k
77 THERMO FISHER SCIENTIFIC INC COM TMO TMO 13,597 $6.8m0.21% 0.21% AddedShares held: Q3 2025 12.5k, Q4 2025 12.8k, Q1 2026 13.1k, Q2 2026 13.6k +517 +517 4.0%
78 MCDONALDS CORP COM MCD MCD 25,122 $6.8m0.21% 0.21% AddedShares held: Q3 2025 23.0k, Q4 2025 23.6k, Q1 2026 24.4k, Q2 2026 25.1k +724 +724 3.0%
79 HDFC BANK LTD SPONSORED ADS HDB HDB 258,800 $6.7m0.21% 0.21% ReducedShares held: Q3 2025 538.0k, Q4 2025 523.3k, Q1 2026 334.5k, Q2 2026 258.8k -75.7k -75,700 -22.6%
80 CONOCOPHILLIPS COM COP COP 64,018 $6.7m0.21% 0.21% AddedShares held: Q3 2025 62.6k, Q4 2025 63.4k, Q1 2026 63.1k, Q2 2026 64.0k +897 +897 1.4%
81 PEPSICO INC COM PEP PEP 48,742 $6.6m0.20% 0.20% AddedShares held: Q3 2025 44.3k, Q4 2025 45.7k, Q1 2026 47.2k, Q2 2026 48.7k +1.5k +1,522 3.2%
82 WELLTOWER INC COM WELL WELL 28,441 $6.5m0.20% 0.20% AddedShares held: Q3 2025 23.1k, Q4 2025 24.2k, Q1 2026 25.7k, Q2 2026 28.4k +2.7k +2,698 10.5%
83 VERIZON COMMUNICATIONS INC COM VZ VZ 149,311 $6.3m0.20% 0.20% AddedShares held: Q3 2025 135.7k, Q4 2025 140.2k, Q1 2026 145.0k, Q2 2026 149.3k +4.3k +4,285 3.0%
84 BOEING CO COM BA BA 29,146 $6.3m0.20% 0.20% AddedShares held: Q3 2025 25.5k, Q4 2025 26.0k, Q1 2026 28.6k, Q2 2026 29.1k +515 +515 1.8%
85 EATON CORP PLC SHS ETN ETN 14,481 $6.2m0.19% 0.19% AddedShares held: Q3 2025 13.3k, Q4 2025 13.4k, Q1 2026 14.1k, Q2 2026 14.5k +340 +340 2.4%
86 DEERE & CO COM DE DE 9,707 $6.2m0.19% 0.19% AddedShares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 9.4k, Q2 2026 9.7k +326 +326 3.5%
87 DISNEY WALT CO COM DIS DIS 62,429 $6.0m0.19% 0.19% AddedShares held: Q3 2025 59.1k, Q4 2025 60.0k, Q1 2026 60.9k, Q2 2026 62.4k +1.6k +1,572 2.6%
88 GILEAD SCIENCES INC COM GILD GILD 46,712 $5.9m0.18% 0.18% AddedShares held: Q3 2025 43.1k, Q4 2025 42.9k, Q1 2026 45.9k, Q2 2026 46.7k +798 +798 1.7%
89 DELL TECHNOLOGIES INC CL C DELL DELL 13,160 $5.7m0.18% 0.18% UnchangedShares held: Q3 2025 11.7k, Q4 2025 12.9k, Q1 2026 13.2k, Q2 2026 13.2k
90 UNION PAC CORP COM UNP UNP 20,754 $5.6m0.17% 0.17% AddedShares held: Q3 2025 18.7k, Q4 2025 19.5k, Q1 2026 19.9k, Q2 2026 20.8k +849 +849 4.3%
91 ABBOTT LABS COM ABT ABT 61,220 $5.6m0.17% 0.17% AddedShares held: Q3 2025 57.5k, Q4 2025 58.6k, Q1 2026 60.6k, Q2 2026 61.2k +640 +640 1.1%
92 VERTIV HOLDINGS CO COM CL A VRT VRT 16,504 $5.5m0.17% 0.17% AddedShares held: Q3 2025 13.6k, Q4 2025 13.7k, Q1 2026 14.1k, Q2 2026 16.5k +2.4k +2,410 17.1%
93 SCHWAB CHARLES CORP COM SCHW SCHW 59,309 $5.5m0.17% 0.17% UnchangedShares held: Q3 2025 57.6k, Q4 2025 58.3k, Q1 2026 59.3k, Q2 2026 59.3k
94 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 13,373 $5.3m0.16% 0.16% AddedShares held: Q3 2025 12.0k, Q4 2025 12.5k, Q1 2026 12.8k, Q2 2026 13.4k +561 +561 4.4%
95 SOUTHERN CO COM SO SO 55,450 $5.3m0.16% 0.16% AddedShares held: Q3 2025 51.5k, Q4 2025 53.1k, Q1 2026 53.2k, Q2 2026 55.5k +2.2k +2,220 4.2%
96 COPART INC COM CPRT CPRT 186,799 $5.3m0.16% 0.16% AddedShares held: Q3 2025 509.0k, Q4 2025 429.5k, Q1 2026 186.6k, Q2 2026 186.8k +160 +160 0.1%
97 AT&T INC COM T T 251,976 $5.2m0.16% 0.16% AddedShares held: Q3 2025 236.3k, Q4 2025 241.8k, Q1 2026 243.4k, Q2 2026 252.0k +8.6k +8,623 3.5%
98 SALESFORCE INC COM CRM CRM 32,996 $5.2m0.16% 0.16% ReducedShares held: Q3 2025 96.2k, Q4 2025 98.7k, Q1 2026 66.3k, Q2 2026 33.0k -33.3k -33,270 -50.2%
99 UBER TECHNOLOGIES INC COM UBER UBER 70,900 $5.1m0.16% 0.16% AddedShares held: Q3 2025 66.6k, Q4 2025 67.9k, Q1 2026 69.0k, Q2 2026 70.9k +1.9k +1,931 2.8%
100 MEDTRONIC PLC SHS MDT MDT 65,072 $5.1m0.16% 0.16% ReducedShares held: Q3 2025 85.4k, Q4 2025 84.6k, Q1 2026 87.7k, Q2 2026 65.1k -22.6k -22,648 -25.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SEALED AIR CORP NEW 207,640 $8.7m207.6k shares
CLEARWATER ANALYTICS HLDGS I 297,500 $7.0m297.5k shares
AIR LEASE CORP AL AL 108,000 $7.0m108.0k shares
ONESTREAM INC OS OS 284,300 $6.8m284.3k shares
TRI POINTE HOMES INC TPH TPH 134,900 $6.3m134.9k shares
MASIMO CORP MASI MASI 29,400 $5.2m29.4k shares
HONEYWELL INTL INC 10,802 $4.9m10.8k shares
DUPONT DE NEMOURS INC DWDP DWDP 10,248 $1.4m10.2k shares
COTERRA ENERGY INC CTRA CTRA 35,656 $1.3m35.7k shares
CARNIVAL CORP 47,663 $1.2m47.7k shares
BIOMARIN PHARMACEUTICAL INC BMRN BMRN 13,100 $740.0k13.1k shares
HUBSPOT INC HUBS HUBS 2,736 $667.9k2.7k shares
CHARTER COMMUNICATIONS INC N CHTR CHTR 2,872 $620.0k2.9k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 2,943 $615.3k2.9k shares
SUPER MICRO COMPUTER INC SMCI SMCI 26,992 $614.6k27.0k shares
HOLOGIC INC HOLX HOLX 7,675 $580.2k7.7k shares
HEALTHPEAK PROPERTIES INC DOC DOC 33,954 $557.9k34.0k shares
GODADDY INC GDDY GDDY 6,667 $551.2k6.7k shares
PINTEREST INC PINS PINS 29,699 $544.7k29.7k shares
EQUITABLE HLDGS INC EQH EQH 14,152 $525.2k14.2k shares
BUILDERS FIRSTSOURCE INC BLDR BLDR 6,173 $508.2k6.2k shares
THE TRADE DESK INC TTD TTD 20,012 $454.1k20.0k shares
GARTNER INC IT IT 2,732 $432.6k2.7k shares
SOLVENTUM CORP SOLV SOLV 6,573 $429.2k6.6k shares
HENRY JACK & ASSOC INC JKHY JKHY 2,660 $420.4k2.7k shares