Vault-13

Utah Retirement Systems

SALT LAKE CITY, UT · CIK 1548392 · 13F filing filed 2026-08-14

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
Investments Data Analyst IiiSalt Lake City, UT 1 $95,824

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: Utah State Retirement Systems.

$10.5bn reported value +7.5% vs Q1 2026
1,027positions
33.5%in top 10
86 new 32 added 770 reduced 33 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 3,541,864 $708.7m6.74% 6.74% ReducedShares held: Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 3.8m, Q2 2026 3.5m -263.3k -263,317 -6.9%
2 APPLE INC COM AAPL AAPL 2,195,192 $635.2m6.04% 6.04% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.2m -147.1k -147,084 -6.3%
3 MICROSOFT CORP COM MSFT MSFT 1,128,021 $420.8m4.00% 4.00% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m -77.8k -77,785 -6.5%
4 AMAZON COM INC COM AMZN AMZN 1,472,877 $351.0m3.34% 3.34% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.5m -86.7k -86,745 -5.6%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 884,698 $316.2m3.01% 3.01% ReducedShares held: Q3 2025 960.5k, Q4 2025 960.4k, Q1 2026 945.1k, Q2 2026 884.7k -60.4k -60,378 -6.4%
6 BROADCOM INC COM AVGO AVGO 706,337 $266.8m2.54% 2.54% ReducedShares held: Q3 2025 763.1k, Q4 2025 763.0k, Q1 2026 750.9k, Q2 2026 706.3k -44.5k -44,532 -5.9%
7 ALPHABET INC CAP STK CL C GOOG GOOG 721,917 $255.1m2.43% 2.43% ReducedShares held: Q3 2025 782.1k, Q4 2025 782.0k, Q1 2026 769.5k, Q2 2026 721.9k -47.6k -47,605 -6.2%
8 MICRON TECHNOLOGY INC COM MU MU 171,152 $197.6m1.88% 1.88% ReducedShares held: Q3 2025 184.5k, Q4 2025 184.6k, Q1 2026 181.7k, Q2 2026 171.2k -10.5k -10,508 -5.8%
9 META PLATFORMS INC CL A META META 333,746 $188.0m1.79% 1.79% ReducedShares held: Q3 2025 360.7k, Q4 2025 360.7k, Q1 2026 355.0k, Q2 2026 333.7k -21.2k -21,240 -6.0%
10 TESLA INC COM TSLA TSLA 443,539 $186.6m1.77% 1.77% ReducedShares held: Q3 2025 464.7k, Q4 2025 465.2k, Q1 2026 458.8k, Q2 2026 443.5k -15.2k -15,214 -3.3%
11 ELI LILLY & CO COM LLY LLY 121,217 $145.4m1.38% 1.38% ReducedShares held: Q3 2025 132.4k, Q4 2025 132.4k, Q1 2026 130.3k, Q2 2026 121.2k -9.0k -9,035 -6.9%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 246,968 $143.5m1.36% 1.36% ReducedShares held: Q3 2025 266.0k, Q4 2025 266.1k, Q1 2026 261.8k, Q2 2026 247.0k -14.9k -14,863 -5.7%
13 JPMORGAN CHASE & CO COM JPM JPM 405,969 $132.9m1.26% 1.26% ReducedShares held: Q3 2025 458.9k, Q4 2025 455.6k, Q1 2026 441.7k, Q2 2026 406.0k -35.7k -35,707 -8.1%
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 233,917 $117.0m1.11% 1.11% ReducedShares held: Q3 2025 243.7k, Q4 2025 243.7k, Q1 2026 240.4k, Q2 2026 233.9k -6.5k -6,489 -2.7%
15 INTEL CORP COM INTC INTC 665,820 $93.0m0.88% 0.88% ReducedShares held: Q3 2025 722.1k, Q4 2025 724.3k, Q1 2026 718.7k, Q2 2026 665.8k -52.8k -52,831 -7.3%
16 JOHNSON & JOHNSON COM JNJ JNJ 365,854 $92.9m0.88% 0.88% ReducedShares held: Q3 2025 397.6k, Q4 2025 397.6k, Q1 2026 391.3k, Q2 2026 365.9k -25.4k -25,400 -6.5%
17 APPLIED MATLS INC COM AMAT AMAT 120,367 $87.0m0.83% 0.83% ReducedShares held: Q3 2025 132.6k, Q4 2025 132.5k, Q1 2026 129.0k, Q2 2026 120.4k -8.6k -8,611 -6.7%
18 EXXON MOBIL CORP COM XOM XOM 631,877 $86.4m0.82% 0.82% ReducedShares held: Q3 2025 716.0k, Q4 2025 710.2k, Q1 2026 686.9k, Q2 2026 631.9k -55.0k -55,009 -8.0%
19 VISA INC COM CL A V V 250,703 $86.0m0.82% 0.82% ReducedShares held: Q3 2025 281.4k, Q4 2025 280.4k, Q1 2026 273.7k, Q2 2026 250.7k -23.0k -22,982 -8.4%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 189,753 $82.2m0.78% 0.78% ReducedShares held: Q3 2025 211.2k, Q4 2025 210.0k, Q1 2026 204.1k, Q2 2026 189.8k -14.4k -14,384 -7.0%
21 WALMART INC COM WMT WMT 666,457 $75.5m0.72% 0.72% ReducedShares held: Q3 2025 718.9k, Q4 2025 718.8k, Q1 2026 707.4k, Q2 2026 666.5k -40.9k -40,902 -5.8%
22 CATERPILLAR INC COM CAT CAT 68,969 $73.4m0.70% 0.70% ReducedShares held: Q3 2025 76.5k, Q4 2025 76.5k, Q1 2026 75.3k, Q2 2026 69.0k -6.3k -6,313 -8.4%
23 CISCO SYS INC COM CSCO CSCO 599,877 $70.5m0.67% 0.67% ReducedShares held: Q3 2025 657.7k, Q4 2025 657.6k, Q1 2026 647.1k, Q2 2026 599.9k -47.2k -47,245 -7.3%
24 ABBVIE INC COM ABBV ABBV 268,819 $67.6m0.64% 0.64% ReducedShares held: Q3 2025 292.7k, Q4 2025 292.7k, Q1 2026 288.0k, Q2 2026 268.8k -19.2k -19,212 -6.7%
25 COSTCO WHSL CORP NEW COM COST COST 67,381 $63.0m0.60% 0.60% ReducedShares held: Q3 2025 73.4k, Q4 2025 73.3k, Q1 2026 72.2k, Q2 2026 67.4k -4.8k -4,784 -6.6%
26 MASTERCARD INCORPORATED CL A MA MA 122,649 $63.0m0.60% 0.60% ReducedShares held: Q3 2025 134.5k, Q4 2025 134.0k, Q1 2026 130.8k, Q2 2026 122.6k -8.1k -8,143 -6.2%
27 KLA CORP COM NEW KLAC KLAC 198,605 $59.9m0.57% 0.57% ReducedShares held: Q3 2025 219.9k, Q4 2025 219.1k, Q1 2026 213.9k, Q2 2026 198.6k -15.3k -15,325 -7.2%
28 GE AEROSPACE COM NEW GE GE 156,823 $58.6m0.56% 0.56% ReducedShares held: Q3 2025 173.7k, Q4 2025 173.1k, Q1 2026 169.1k, Q2 2026 156.8k -12.3k -12,291 -7.3%
29 BANK AMERICA CORP COM BAC BAC 1,004,166 $57.2m0.54% 0.54% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.0m -63.6k -63,625 -6.0%
30 UNITEDHEALTH GROUP INC COM UNH UNH 137,102 $57.0m0.54% 0.54% ReducedShares held: Q3 2025 150.4k, Q4 2025 150.3k, Q1 2026 147.9k, Q2 2026 137.1k -10.8k -10,847 -7.3%
31 HOME DEPOT INC COM HD HD 151,453 $53.4m0.51% 0.51% ReducedShares held: Q3 2025 164.5k, Q4 2025 164.5k, Q1 2026 161.9k, Q2 2026 151.5k -10.4k -10,426 -6.4%
32 PROCTER AND GAMBLE CO COM PG PG 354,060 $51.9m0.49% 0.49% ReducedShares held: Q3 2025 388.1k, Q4 2025 388.1k, Q1 2026 381.9k, Q2 2026 354.1k -27.8k -27,829 -7.3%
33 SANDISK CORP COM SNDK SNDK 22,096 $50.2m0.48% 0.48% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 23.2k, Q2 2026 22.1k -1.1k -1,100 -4.7%
34 MERCK & CO INC COM MRK MRK 375,627 $48.3m0.46% 0.46% ReducedShares held: Q3 2025 416.3k, Q4 2025 416.3k, Q1 2026 404.1k, Q2 2026 375.6k -28.4k -28,429 -7.0%
35 GE VERNOVA INC COM GEV GEV 40,853 $48.0m0.46% 0.46% ReducedShares held: Q3 2025 45.2k, Q4 2025 45.2k, Q1 2026 43.9k, Q2 2026 40.9k -3.0k -3,042 -6.9%
36 COCA COLA CO COM KO KO 590,118 $48.0m0.46% 0.46% ReducedShares held: Q3 2025 642.6k, Q4 2025 642.5k, Q1 2026 632.3k, Q2 2026 590.1k -42.2k -42,154 -6.7%
37 CHEVRON CORP NEW COM CVX CVX 281,696 $46.7m0.44% 0.44% ReducedShares held: Q3 2025 317.3k, Q4 2025 314.8k, Q1 2026 304.6k, Q2 2026 281.7k -22.9k -22,904 -7.5%
38 NETFLIX INC COM NFLX NFLX 637,034 $45.5m0.43% 0.43% ReducedShares held: Q3 2025 700.4k, Q4 2025 700.2k, Q1 2026 689.0k, Q2 2026 637.0k -52.0k -52,014 -7.5%
39 GOLDMAN SACHS GROUP INC COM GS GS 43,783 $44.3m0.42% 0.42% ReducedShares held: Q3 2025 49.7k, Q4 2025 49.3k, Q1 2026 47.8k, Q2 2026 43.8k -4.0k -3,991 -8.3%
40 PHILIP MORRIS INTL INC COM PM PM 236,780 $42.8m0.41% 0.41% ReducedShares held: Q3 2025 257.4k, Q4 2025 257.4k, Q1 2026 253.3k, Q2 2026 236.8k -16.5k -16,528 -6.5%
41 PALO ALTO NETWORKS INC COM PANW PANW 122,434 $41.8m0.40% 0.40% ReducedShares held: Q3 2025 108.6k, Q4 2025 109.3k, Q1 2026 130.1k, Q2 2026 122.4k -7.6k -7,622 -5.9%
42 TEXAS INSTRS INC COM TXN TXN 138,069 $41.2m0.39% 0.39% ReducedShares held: Q3 2025 150.2k, Q4 2025 150.2k, Q1 2026 147.1k, Q2 2026 138.1k -9.0k -9,025 -6.1%
43 INTERNATIONAL BUSINESS MACHS COM IBM IBM 142,851 $40.2m0.38% 0.38% ReducedShares held: Q3 2025 153.8k, Q4 2025 153.7k, Q1 2026 151.3k, Q2 2026 142.9k -8.4k -8,420 -5.6%
44 MARVELL TECHNOLOGY INC COM MRVL MRVL 132,438 $39.5m0.38% 0.38% ReducedShares held: Q3 2025 142.8k, Q4 2025 142.8k, Q1 2026 137.6k, Q2 2026 132.4k -5.2k -5,191 -3.8%
45 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 337,159 $39.3m0.37% 0.37% ReducedShares held: Q3 2025 360.9k, Q4 2025 360.9k, Q1 2026 355.1k, Q2 2026 337.2k -18.0k -17,981 -5.1%
46 RTX CORPORATION COM RTX RTX 204,803 $38.9m0.37% 0.37% ReducedShares held: Q3 2025 221.0k, Q4 2025 221.0k, Q1 2026 217.5k, Q2 2026 204.8k -12.7k -12,718 -5.8%
47 WELLS FARGO CO NEW COM WFC WFC 465,116 $38.4m0.37% 0.37% ReducedShares held: Q3 2025 532.8k, Q4 2025 528.5k, Q1 2026 503.5k, Q2 2026 465.1k -38.4k -38,401 -7.6%
48 ORACLE CORP COM ORCL ORCL 260,201 $38.1m0.36% 0.36% ReducedShares held: Q3 2025 273.5k, Q4 2025 275.0k, Q1 2026 273.7k, Q2 2026 260.2k -13.5k -13,484 -4.9%
49 LINDE PLC SHS LIN LIN 70,013 $36.3m0.35% 0.35% ReducedShares held: Q3 2025 77.6k, Q4 2025 77.6k, Q1 2026 76.3k, Q2 2026 70.0k -6.3k -6,336 -8.3%
50 CITIGROUP INC COM NEW C C 258,672 $36.2m0.34% 0.34% ReducedShares held: Q3 2025 301.6k, Q4 2025 299.0k, Q1 2026 281.8k, Q2 2026 258.7k -23.1k -23,126 -8.2%
51 MORGAN STANLEY COM NEW MS MS 170,166 $35.6m0.34% 0.34% ReducedShares held: Q3 2025 190.2k, Q4 2025 190.3k, Q1 2026 184.5k, Q2 2026 170.2k -14.3k -14,286 -7.8%
52 AMPHENOL CORP CL A APH APH 186,222 $32.8m0.31% 0.31% ReducedShares held: Q3 2025 199.2k, Q4 2025 200.0k, Q1 2026 198.4k, Q2 2026 186.2k -12.2k -12,160 -6.1%
53 WESTERN DIGITAL CORP COM WDC WDC 51,321 $32.8m0.31% 0.31% ReducedShares held: Q3 2025 57.0k, Q4 2025 56.8k, Q1 2026 55.3k, Q2 2026 51.3k -4.0k -3,973 -7.2%
54 CORNING INC COM GLW GLW 120,042 $30.7m0.29% 0.29% ReducedShares held: Q3 2025 128.9k, Q4 2025 128.9k, Q1 2026 126.9k, Q2 2026 120.0k -6.9k -6,893 -5.4%
55 AMGEN INC COM AMGN AMGN 81,951 $29.7m0.28% 0.28% ReducedShares held: Q3 2025 88.9k, Q4 2025 88.9k, Q1 2026 87.4k, Q2 2026 82.0k -5.5k -5,498 -6.3%
56 QUALCOMM INC COM QCOM QCOM 160,187 $29.6m0.28% 0.28% ReducedShares held: Q3 2025 178.4k, Q4 2025 178.4k, Q1 2026 173.9k, Q2 2026 160.2k -13.7k -13,671 -7.9%
57 ANALOG DEVICES INC COM ADI ADI 74,114 $29.4m0.28% 0.28% ReducedShares held: Q3 2025 82.0k, Q4 2025 82.0k, Q1 2026 79.5k, Q2 2026 74.1k -5.4k -5,354 -6.7%
58 MCDONALDS CORP COM MCD MCD 107,826 $29.1m0.28% 0.28% ReducedShares held: Q3 2025 118.1k, Q4 2025 118.1k, Q1 2026 116.2k, Q2 2026 107.8k -8.4k -8,398 -7.2%
59 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 38,100 $29.1m0.28% 0.28% ReducedShares held: Q3 2025 40.4k, Q4 2025 40.5k, Q1 2026 40.2k, Q2 2026 38.1k -2.1k -2,087 -5.2%
60 ROYAL BK CDA COM RY RY 139,585 $28.9m0.27% 0.27% ReducedShares held: Q3 2025 159.0k, Q4 2025 159.0k, Q1 2026 153.3k, Q2 2026 139.6k -13.7k -13,713 -8.9%
61 THERMO FISHER SCIENTIFIC INC COM TMO TMO 56,450 $28.3m0.27% 0.27% ReducedShares held: Q3 2025 62.4k, Q4 2025 62.4k, Q1 2026 61.4k, Q2 2026 56.5k -4.9k -4,948 -8.1%
62 PEPSICO INC COM PEP PEP 207,232 $28.1m0.27% 0.27% ReducedShares held: Q3 2025 226.5k, Q4 2025 226.6k, Q1 2026 222.8k, Q2 2026 207.2k -15.6k -15,561 -7.0%
63 NEXTERA ENERGY INC COM NEE NEE 316,968 $27.8m0.26% 0.26% ReducedShares held: Q3 2025 340.7k, Q4 2025 342.0k, Q1 2026 339.2k, Q2 2026 317.0k -22.2k -22,217 -6.5%
64 AMERICAN EXPRESS CO COM AXP AXP 80,614 $27.3m0.26% 0.26% ReducedShares held: Q3 2025 90.8k, Q4 2025 90.3k, Q1 2026 87.8k, Q2 2026 80.6k -7.2k -7,188 -8.2%
65 ARISTA NETWORKS INC COM SHS ANET ANET 158,558 $26.9m0.26% 0.26% ReducedShares held: Q3 2025 170.4k, Q4 2025 170.4k, Q1 2026 167.7k, Q2 2026 158.6k -9.2k -9,165 -5.5%
66 VERIZON COMMUNICATIONS INC COM VZ VZ 635,700 $26.9m0.26% 0.26% ReducedShares held: Q3 2025 697.9k, Q4 2025 697.8k, Q1 2026 686.7k, Q2 2026 635.7k -51.0k -50,971 -7.4%
67 DISNEY WALT CO COM DIS DIS 269,378 $25.9m0.25% 0.25% ReducedShares held: Q3 2025 299.2k, Q4 2025 299.2k, Q1 2026 288.8k, Q2 2026 269.4k -19.4k -19,450 -6.7%
68 TJX COS INC NEW COM TJX TJX 167,978 $25.4m0.24% 0.24% ReducedShares held: Q3 2025 184.7k, Q4 2025 184.7k, Q1 2026 181.9k, Q2 2026 168.0k -13.9k -13,877 -7.6%
69 EATON CORP PLC SHS ETN ETN 59,002 $25.1m0.24% 0.24% ReducedShares held: Q3 2025 64.8k, Q4 2025 64.7k, Q1 2026 63.7k, Q2 2026 59.0k -4.7k -4,689 -7.4%
70 BOEING CO COM BA BA 115,413 $25.0m0.24% 0.24% ReducedShares held: Q3 2025 119.8k, Q4 2025 120.9k, Q1 2026 122.8k, Q2 2026 115.4k -7.4k -7,433 -6.0%
71 UNION PAC CORP COM UNP UNP 90,110 $24.5m0.23% 0.23% ReducedShares held: Q3 2025 98.8k, Q4 2025 98.8k, Q1 2026 97.2k, Q2 2026 90.1k -7.1k -7,086 -7.3%
72 WELLTOWER INC COM WELL WELL 107,351 $24.4m0.23% 0.23% ReducedShares held: Q3 2025 110.5k, Q4 2025 111.5k, Q1 2026 111.8k, Q2 2026 107.4k -4.4k -4,401 -3.9%
73 ABBOTT LABS COM ABT ABT 263,103 $23.9m0.23% 0.23% ReducedShares held: Q3 2025 286.1k, Q4 2025 286.1k, Q1 2026 281.5k, Q2 2026 263.1k -18.4k -18,424 -6.5%
74 GILEAD SCIENCES INC COM GILD GILD 188,623 $23.8m0.23% 0.23% ReducedShares held: Q3 2025 205.8k, Q4 2025 205.8k, Q1 2026 202.5k, Q2 2026 188.6k -13.9k -13,859 -6.8%
75 DEERE & CO COM DE DE 37,485 $23.8m0.23% 0.23% ReducedShares held: Q3 2025 40.4k, Q4 2025 40.4k, Q1 2026 39.7k, Q2 2026 37.5k -2.2k -2,224 -5.6%
76 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 31 $23.2m0.22% 0.22% ReducedShares held: Q3 2025 39, Q4 2025 39, Q1 2026 39, Q2 2026 31 -8 -8 -20.5%
77 GRANITE RIDGE RESOURCES INC COM GRNT GRNT 5,243,683 $23.1m0.22% 0.22% UnchangedShares held: Q3 2025 5.2m, Q4 2025 5.2m, Q1 2026 5.2m, Q2 2026 5.2m
78 SCHWAB CHARLES CORP COM SCHW SCHW 248,161 $22.9m0.22% 0.22% ReducedShares held: Q3 2025 281.9k, Q4 2025 282.0k, Q1 2026 271.5k, Q2 2026 248.2k -23.4k -23,354 -8.6%
79 BLACKROCK INC COM BLK BLK 23,184 $22.3m0.21% 0.21% ReducedShares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 24.8k, Q2 2026 23.2k -1.6k -1,611 -6.5%
80 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 22,330 $21.5m0.20% 0.20% ReducedShares held: Q3 2025 23.8k, Q4 2025 23.8k, Q1 2026 23.8k, Q2 2026 22.3k -1.5k -1,493 -6.3%
81 UBER TECHNOLOGIES INC COM UBER UBER 297,451 $21.5m0.20% 0.20% ReducedShares held: Q3 2025 332.6k, Q4 2025 332.6k, Q1 2026 327.2k, Q2 2026 297.5k -29.8k -29,755 -9.1%
82 AT&T INC COM T T 1,028,595 $21.3m0.20% 0.20% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m -95.1k -95,072 -8.5%
83 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 53,522 $21.3m0.20% 0.20% ReducedShares held: Q3 2025 59.0k, Q4 2025 58.8k, Q1 2026 57.4k, Q2 2026 53.5k -3.9k -3,866 -6.7%
84 BOOKING HOLDINGS INC COM BKNG BKNG 117,542 $21.0m0.20% 0.20% ReducedShares held: Q3 2025 134.4k, Q4 2025 134.4k, Q1 2026 132.2k, Q2 2026 117.5k -14.6k -14,633 -11.1%
85 PFIZER INC COM PFE PFE 864,528 $20.8m0.20% 0.20% ReducedShares held: Q3 2025 938.7k, Q4 2025 938.6k, Q1 2026 923.6k, Q2 2026 864.5k -59.1k -59,116 -6.4%
86 TORONTO DOMINION BK ONT COM NEW TD TD 166,849 $20.3m0.19% 0.19% ReducedShares held: Q3 2025 192.7k, Q4 2025 192.7k, Q1 2026 184.0k, Q2 2026 166.8k -17.2k -17,156 -9.3%
87 CVS HEALTH CORP COM CVS CVS 194,866 $20.2m0.19% 0.19% ReducedShares held: Q3 2025 206.9k, Q4 2025 206.9k, Q1 2026 203.6k, Q2 2026 194.9k -8.8k -8,763 -4.3%
88 DELL TECHNOLOGIES INC CL C DELL DELL 46,137 $19.9m0.19% 0.19% ReducedShares held: Q3 2025 49.9k, Q4 2025 50.8k, Q1 2026 50.8k, Q2 2026 46.1k -4.7k -4,693 -9.2%
89 VERTIV HOLDINGS CO COM CL A VRT VRT 58,249 $19.5m0.19% 0.19% ReducedShares held: Q3 2025 62.9k, Q4 2025 62.9k, Q1 2026 61.8k, Q2 2026 58.2k -3.6k -3,593 -5.8%
90 PROGRESSIVE CORP COM PGR PGR 88,693 $19.4m0.18% 0.18% ReducedShares held: Q3 2025 96.8k, Q4 2025 96.8k, Q1 2026 95.2k, Q2 2026 88.7k -6.5k -6,545 -6.9%
91 CONOCOPHILLIPS COM COP COP 185,164 $19.2m0.18% 0.18% ReducedShares held: Q3 2025 209.1k, Q4 2025 208.3k, Q1 2026 201.2k, Q2 2026 185.2k -16.0k -16,016 -8.0%
92 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 38,602 $19.2m0.18% 0.18% ReducedShares held: Q3 2025 42.5k, Q4 2025 42.5k, Q1 2026 41.3k, Q2 2026 38.6k -2.7k -2,663 -6.5%
93 PROLOGIS INC. COM PLD PLD 141,509 $19.2m0.18% 0.18% ReducedShares held: Q3 2025 153.3k, Q4 2025 156.8k, Q1 2026 150.8k, Q2 2026 141.5k -9.2k -9,245 -6.1%
94 CAPITAL ONE FINL CORP COM COF COF 94,655 $19.0m0.18% 0.18% ReducedShares held: Q3 2025 103.9k, Q4 2025 103.9k, Q1 2026 99.9k, Q2 2026 94.7k -5.2k -5,248 -5.2%
95 SALESFORCE INC COM CRM CRM 120,686 $18.9m0.18% 0.18% ReducedShares held: Q3 2025 154.3k, Q4 2025 154.3k, Q1 2026 148.2k, Q2 2026 120.7k -27.6k -27,555 -18.6%
96 APPLOVIN CORP COM CL A APP APP 36,438 $18.8m0.18% 0.18% ReducedShares held: Q3 2025 39.4k, Q4 2025 39.4k, Q1 2026 38.7k, Q2 2026 36.4k -2.3k -2,310 -6.0%
97 LOWES COS INC COM LOW LOW 85,125 $18.8m0.18% 0.18% ReducedShares held: Q3 2025 92.6k, Q4 2025 92.6k, Q1 2026 91.1k, Q2 2026 85.1k -6.0k -5,963 -6.5%
98 PARKER-HANNIFIN CORP COM PH PH 19,166 $18.7m0.18% 0.18% ReducedShares held: Q3 2025 21.3k, Q4 2025 21.1k, Q1 2026 20.6k, Q2 2026 19.2k -1.4k -1,391 -6.8%
99 S&P GLOBAL INC COM SPGI SPGI 44,886 $18.3m0.17% 0.17% ReducedShares held: Q3 2025 50.7k, Q4 2025 50.5k, Q1 2026 49.3k, Q2 2026 44.9k -4.4k -4,383 -8.9%
100 DANAHER CORPORATION COM DHR DHR 95,946 $18.3m0.17% 0.17% ReducedShares held: Q3 2025 105.4k, Q4 2025 105.0k, Q1 2026 102.3k, Q2 2026 95.9k -6.4k -6,391 -6.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 51,677 $23.4m51.7k shares
CARNIVAL CORP 186,283 $4.8m186.3k shares
COTERRA ENERGY INC CTRA CTRA 122,458 $4.3m122.5k shares
RHYTHM PHARMACEUTICALS INC RYTM RYTM 42,177 $3.7m42.2k shares
DUPONT DE NEMOURS INC DWDP DWDP 22,650 $3.1m22.6k shares
HOLOGIC INC HOLX HOLX 36,210 $2.7m36.2k shares
THOMSON REUTERS CORP 15,021 $1.4m15.0k shares
OMADA HEALTH INC OMDA OMDA 78,391 $985.4k78.4k shares
ON24 INC ONTF ONTF 98,579 $798.5k98.6k shares
MASIMO CORP MASI MASI 2,382 $423.7k2.4k shares
LIQUIDIA CORPORATION LQDA LQDA 10,911 $411.8k10.9k shares
UDEMY INC UDMY UDMY 82,450 $380.9k82.5k shares
AIR LEASE CORP AL AL 5,505 $357.5k5.5k shares
SEALED AIR CORP NEW 7,900 $332.2k7.9k shares
LIBERTY BROADBAND CORP LBRDK LBRDK 5,890 $296.3k5.9k shares
EXLSERVICE HOLDINGS INC EXLS EXLS 8,364 $254.7k8.4k shares
GRAND CANYON ED INC LOPE LOPE 1,471 $250.1k1.5k shares
BRIGHT HORIZONS FAM SOL IN D BFAM BFAM 3,005 $246.8k3.0k shares
POST HLDGS INC POST POST 2,447 $241.9k2.4k shares
APELLIS PHARMACEUTICALS INC APLS APLS 5,600 $225.3k5.6k shares
AMENTUM HOLDINGS INC AMTM AMTM 8,339 $217.5k8.3k shares
KARMAN HLDGS INC KRMN KRMN 2,697 $215.9k2.7k shares
WESTLAKE CORPORATION WLK WLK 1,800 $210.3k1.8k shares
HAMILTON LANE INC HLNE HLNE 2,112 $209.9k2.1k shares
PEGASYSTEMS INC PEGA PEGA 4,902 $208.6k4.9k shares