Vault-13

Vanguard Investments Australia, Ltd.

Victoria, C3 · CIK 1550100 · 13F filing filed 2026-08-13

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

In Australia

EntityRoleStaffWomenResigned
VANGUARD INVESTMENTS AUSTRALIA LTD Australian Public Company · Melbourne responsible entity, platformAFSL 227263 762 41% 6.7%

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$40.2bn reported value +15.9% vs Q1 2026
2,370positions
31.2%in top 10
61 new 938 added 285 reduced 70 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 11,825,275 $2.4bn5.89% 5.89% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.1m, Q2 2026 11.8m -271.2k -271,195 -2.2%
2 APPLE INC COM AAPL AAPL 7,506,247 $2.2bn5.41% 5.41% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.3m, Q2 2026 7.5m +181.4k +181,437 2.5%
3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 23,275,557 $1.4bn3.46% 3.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.3m, Q2 2026 23.3m +967.0k +967,005 4.3%
4 MICROSOFT CORP COM MSFT MSFT 3,623,435 $1.4bn3.37% 3.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5m, Q2 2026 3.6m +88.1k +88,140 2.5%
5 AMAZON COM INC COM AMZN AMZN 4,940,647 $1.2bn2.93% 2.93% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8m, Q2 2026 4.9m +147.5k +147,497 3.1%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,971,186 $1.1bn2.64% 2.64% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9m, Q2 2026 3.0m +65.8k +65,779 2.3%
7 BROADCOM INC COM AVGO AVGO 2,307,657 $871.7m2.17% 2.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.3m +56.1k +56,103 2.5%
8 ALPHABET INC CAP STK CL C GOOG GOOG 2,379,304 $840.7m2.09% 2.09% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4m, Q2 2026 2.4m -43.0k -42,974 -1.8%
9 MICRON TECHNOLOGY INC COM MU MU 577,167 $666.2m1.66% 1.66% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 561.3k, Q2 2026 577.2k +15.9k +15,874 2.8%
10 META PLATFORMS INC CL A META META 1,124,067 $633.2m1.58% 1.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 1.1m +36.9k +36,924 3.4%
11 TESLA INC COM TSLA TSLA 1,439,795 $605.6m1.51% 1.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4m, Q2 2026 1.4m +31.4k +31,403 2.2%
12 ELI LILLY & CO COM LLY LLY 409,709 $491.4m1.22% 1.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 400.3k, Q2 2026 409.7k +9.4k +9,407 2.4%
13 ADVANCED MICRO DEVICES INC COM AMD AMD 834,305 $484.7m1.21% 1.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 811.8k, Q2 2026 834.3k +22.5k +22,548 2.8%
14 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 4,909,344 $434.7m1.08% 1.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.7m, Q2 2026 4.9m +219.9k +219,871 4.7%
15 JPMORGAN CHASE & CO COM JPM JPM 1,145,561 $375.0m0.93% 0.93% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.1m -49.6k -49,620 -4.2%
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 665,683 $333.1m0.83% 0.83% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 641.5k, Q2 2026 665.7k +24.2k +24,163 3.8%
17 INTEL CORP COM INTC INTC 2,248,764 $314.0m0.78% 0.78% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.2m -2.4k -2,385 -0.1%
18 VISA INC COM CL A V V 857,035 $294.0m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 839.8k, Q2 2026 857.0k +17.2k +17,191 2.0%
19 APPLIED MATLS INC COM AMAT AMAT 406,013 $293.5m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 395.6k, Q2 2026 406.0k +10.4k +10,405 2.6%
20 JOHNSON & JOHNSON COM JNJ JNJ 1,153,630 $293.0m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 1.2m +29.4k +29,355 2.6%
21 LAM RESEARCH CORP COM NEW LRCX LRCX 639,100 $276.9m0.69% 0.69% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 626.6k, Q2 2026 639.1k +12.5k +12,546 2.0%
22 EXXON MOBIL CORP COM XOM XOM 1,991,477 $272.3m0.68% 0.68% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m +23.7k +23,676 1.2%
23 WALMART INC COM WMT WMT 2,096,827 $237.5m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.1m +53.8k +53,795 2.6%
24 CISCO SYS INC COM CSCO CSCO 2,017,908 $237.0m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m +46.9k +46,867 2.4%
25 CATERPILLAR INC COM CAT CAT 222,477 $236.9m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 218.0k, Q2 2026 222.5k +4.4k +4,429 2.0%
26 ABBVIE INC COM ABBV ABBV 903,983 $227.5m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 881.9k, Q2 2026 904.0k +22.0k +22,034 2.5%
27 MASTERCARD INCORPORATED CL A MA MA 417,423 $214.4m0.53% 0.53% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 420.5k, Q2 2026 417.4k -3.1k -3,052 -0.7%
28 COSTCO WHSL CORP NEW COM COST COST 226,302 $211.7m0.53% 0.53% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 221.2k, Q2 2026 226.3k +5.1k +5,110 2.3%
29 KLA CORP COM NEW KLAC KLAC 670,740 $202.4m0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 655.2k, Q2 2026 670.7k +15.6k +15,570 2.4%
30 BANK AMERICA CORP COM BAC BAC 3,462,298 $197.3m0.49% 0.49% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9m, Q2 2026 3.5m +526.2k +526,180 17.9%
31 UNITEDHEALTH GROUP INC COM UNH UNH 463,718 $192.7m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 452.0k, Q2 2026 463.7k +11.7k +11,678 2.6%
32 WELLTOWER INC COM WELL WELL 828,408 $188.0m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 800.0k, Q2 2026 828.4k +28.4k +28,432 3.5%
33 GE AEROSPACE COM NEW GE GE 499,609 $186.7m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 491.6k, Q2 2026 499.6k +8.0k +8,026 1.6%
34 NEXTERA ENERGY INC COM NEE NEE 2,083,240 $182.8m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.1m +68.8k +68,805 3.4%
35 HOME DEPOT INC COM HD HD 509,465 $179.7m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 496.6k, Q2 2026 509.5k +12.8k +12,831 2.6%
36 PROCTER AND GAMBLE CO COM PG PG 1,187,105 $174.1m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.2m +21.1k +21,128 1.8%
37 MERCK & CO INC COM MRK MRK 1,263,127 $162.3m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.3m +25.0k +24,973 2.0%
38 UNION PAC CORP COM UNP UNP 592,285 $161.1m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 578.8k, Q2 2026 592.3k +13.4k +13,446 2.3%
39 COCA COLA CO COM KO KO 1,978,588 $160.8m0.40% 0.40% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m -54.0k -54,050 -2.7%
40 NETFLIX INC COM NFLX NFLX 2,148,625 $153.4m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.1m, Q2 2026 2.1m +37.2k +37,180 1.8%
41 GE VERNOVA INC COM GEV GEV 128,902 $151.4m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 126.4k, Q2 2026 128.9k +2.5k +2,461 1.9%
42 PROLOGIS INC. COM PLD PLD 1,093,291 $148.1m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 1.1m +12.8k +12,798 1.2%
43 ROYAL BK CDA COM RY RY 711,236 $147.3m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 696.3k, Q2 2026 711.2k +14.9k +14,890 2.1%
44 CHEVRON CORP NEW COM CVX CVX 884,625 $146.6m0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 892.6k, Q2 2026 884.6k -8.0k -7,954 -0.9%
45 ASTRAZENECA PLC ORD AZN AZN 769,786 $143.7m0.36% 0.36% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 770.8k, Q2 2026 769.8k -1.0k -1,044 -0.1%
46 PALO ALTO NETWORKS INC COM PANW PANW 414,953 $141.5m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 402.6k, Q2 2026 415.0k +12.3k +12,337 3.1%
47 TEXAS INSTRS INC COM TXN TXN 466,529 $139.1m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 453.9k, Q2 2026 466.5k +12.6k +12,649 2.8%
48 MARVELL TECHNOLOGY INC COM MRVL MRVL 436,875 $130.1m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 422.3k, Q2 2026 436.9k +14.6k +14,563 3.5%
49 ORACLE CORP COM ORCL ORCL 882,660 $129.4m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 858.9k, Q2 2026 882.7k +23.8k +23,791 2.8%
50 PHILIP MORRIS INTL INC COM PM PM 703,522 $127.3m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 684.5k, Q2 2026 703.5k +19.0k +19,008 2.8%
51 INTERNATIONAL BUSINESS MACHS COM IBM IBM 450,874 $126.8m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 436.9k, Q2 2026 450.9k +13.9k +13,929 3.2%
52 GOLDMAN SACHS GROUP INC COM GS GS 124,901 $126.3m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 129.8k, Q2 2026 124.9k -4.9k -4,883 -3.8%
53 MORGAN STANLEY COM NEW MS MS 603,316 $126.1m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 590.4k, Q2 2026 603.3k +12.9k +12,923 2.2%
54 LINDE PLC SHS LIN LIN 236,270 $122.6m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 232.7k, Q2 2026 236.3k +3.6k +3,551 1.5%
55 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,044,836 $121.9m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 1.0m -21.4k -21,390 -2.0%
56 WELLS FARGO CO NEW COM WFC WFC 1,467,990 $121.3m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.5m +2.9k +2,947 0.2%
57 EQUINIX INC COM EQIX EQIX 115,655 $120.6m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 114.0k, Q2 2026 115.7k +1.7k +1,690 1.5%
58 ENBRIDGE INC COM ENB ENB 2,178,738 $118.2m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.1m, Q2 2026 2.2m +61.7k +61,722 2.9%
59 RTX CORPORATION COM RTX RTX 607,646 $115.3m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 589.6k, Q2 2026 607.6k +18.1k +18,063 3.1%
60 WESTERN DIGITAL CORP COM WDC WDC 176,835 $112.9m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 170.7k, Q2 2026 176.8k +6.2k +6,185 3.6%
61 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 111,994 $108.1m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 108.6k, Q2 2026 112.0k +3.4k +3,389 3.1%
62 SOUTHERN CO COM SO SO 1,126,072 $107.8m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 1.1m +55.6k +55,581 5.2%
63 AMPHENOL CORP CL A APH APH 589,916 $104.0m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 571.4k, Q2 2026 589.9k +18.6k +18,554 3.2%
64 CITIGROUP INC COM NEW C C 742,098 $103.9m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 761.0k, Q2 2026 742.1k -18.9k -18,919 -2.5%
65 CORNING INC COM GLW GLW 406,486 $103.8m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 404.7k, Q2 2026 406.5k +1.8k +1,776 0.4%
66 QUALCOMM INC COM QCOM QCOM 546,305 $101.0m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 531.3k, Q2 2026 546.3k +15.0k +14,985 2.8%
67 AMGEN INC COM AMGN AMGN 275,433 $99.7m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 268.5k, Q2 2026 275.4k +6.9k +6,891 2.6%
68 DUKE ENERGY CORP NEW COM NEW DUK DUK 777,179 $98.4m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 755.7k, Q2 2026 777.2k +21.4k +21,445 2.8%
69 MCDONALDS CORP COM MCD MCD 362,486 $98.0m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 355.4k, Q2 2026 362.5k +7.1k +7,058 2.0%
70 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 126,565 $96.6m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 125.6k, Q2 2026 126.6k +977 +977 0.8%
71 TORONTO DOMINION BK ONT COM NEW TD TD 790,542 $96.1m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 787.1k, Q2 2026 790.5k +3.4k +3,416 0.4%
72 SANDISK CORP COM SNDK SNDK 41,965 $95.4m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.8k, Q2 2026 42.0k +2.1k +2,137 5.4%
73 THERMO FISHER SCIENTIFIC INC COM TMO TMO 189,557 $95.0m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 187.3k, Q2 2026 189.6k +2.2k +2,240 1.2%
74 PEPSICO INC COM PEP PEP 698,339 $94.6m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 682.2k, Q2 2026 698.3k +16.1k +16,130 2.4%
75 ANALOG DEVICES INC COM ADI ADI 234,150 $93.0m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 228.4k, Q2 2026 234.2k +5.7k +5,739 2.5%
76 ARISTA NETWORKS INC COM SHS ANET ANET 544,678 $92.5m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 531.8k, Q2 2026 544.7k +12.9k +12,904 2.4%
77 AMERICAN EXPRESS CO COM AXP AXP 270,905 $91.6m0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 274.3k, Q2 2026 270.9k -3.4k -3,427 -1.2%
78 WILLIAMS COS INC COM WMB WMB 1,219,342 $90.6m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.2m +34.9k +34,880 2.9%
79 VERIZON COMMUNICATIONS INC COM VZ VZ 2,138,210 $90.5m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.1m, Q2 2026 2.1m +35.0k +34,983 1.7%
80 CSX CORP COM CSX CSX 1,851,945 $88.0m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8m, Q2 2026 1.9m +36.5k +36,486 2.0%
81 DISNEY WALT CO COM DIS DIS 904,111 $87.0m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 889.5k, Q2 2026 904.1k +14.7k +14,656 1.6%
82 TJX COS INC NEW COM TJX TJX 564,639 $85.5m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 553.6k, Q2 2026 564.6k +11.1k +11,085 2.0%
83 SIMON PPTY GROUP INC NEW COM SPG SPG 377,431 $84.4m0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 378.3k, Q2 2026 377.4k -889 -889 -0.2%
84 ABBOTT LABS COM ABT ABT 889,848 $80.7m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 867.1k, Q2 2026 889.8k +22.8k +22,771 2.6%
85 GILEAD SCIENCES INC COM GILD GILD 634,457 $80.2m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 619.0k, Q2 2026 634.5k +15.5k +15,500 2.5%
86 UBS GROUP AG SHS UBS UBS 1,614,810 $80.0m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6m, Q2 2026 1.6m +36.1k +36,099 2.3%
87 EATON CORP PLC SHS ETN ETN 185,717 $79.1m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 180.9k, Q2 2026 185.7k +4.8k +4,826 2.7%
88 DEERE & CO COM DE DE 124,202 $78.8m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 127.6k, Q2 2026 124.2k -3.4k -3,414 -2.7%
89 AMERICAN TOWER CORP NEW COM AMT AMT 480,394 $78.6m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 469.6k, Q2 2026 480.4k +10.8k +10,794 2.3%
90 SCHWAB CHARLES CORP COM SCHW SCHW 842,480 $77.7m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 840.1k, Q2 2026 842.5k +2.3k +2,341 0.3%
91 CANADIAN PACIFIC KANSAS CITY COM CP CP 887,551 $76.9m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 873.5k, Q2 2026 887.6k +14.1k +14,055 1.6%
92 AMERICAN ELEC PWR CO INC COM AEP AEP 543,231 $74.3m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 519.3k, Q2 2026 543.2k +24.0k +23,966 4.6%
93 AT&T INC COM T T 3,563,428 $73.8m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5m, Q2 2026 3.6m +33.3k +33,319 0.9%
94 DIGITAL RLTY TR INC COM DLR DLR 407,302 $73.1m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 400.0k, Q2 2026 407.3k +7.3k +7,289 1.8%
95 BOEING CO COM BA BA 336,577 $72.9m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 343.9k, Q2 2026 336.6k -7.3k -7,302 -2.1%
96 TOTALENERGIES SE ACT TTE TTE 942,119 $72.9m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 925.0k, Q2 2026 942.1k +17.1k +17,101 1.9%
97 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 181,146 $72.0m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 176.4k, Q2 2026 181.1k +4.7k +4,700 2.7%
98 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 625,026 $71.5m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 609.1k, Q2 2026 625.0k +16.0k +15,953 2.6%
99 BOOKING HOLDINGS INC COM BKNG BKNG 399,893 $71.3m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 401.7k, Q2 2026 399.9k -1.8k -1,832 -0.5%
100 NORFOLK SOUTHN CORP COM NSC NSC 224,078 $70.5m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 218.8k, Q2 2026 224.1k +5.3k +5,296 2.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 139,581 $63.1m139.6k shares
CARNIVAL CORP 552,137 $14.3m552.1k shares
COTERRA ENERGY INC CTRA CTRA 357,162 $12.6m357.2k shares
DUPONT DE NEMOURS INC DWDP DWDP 69,036 $9.5m69.0k shares
HOLOGIC INC HOLX HOLX 111,053 $8.4m111.1k shares
THOMSON REUTERS CORP 78,353 $7.1m78.4k shares
TOPBUILD CORP BLD BLD 7,145 $2.5m7.1k shares
MASIMO CORP MASI MASI 11,498 $2.0m11.5k shares
AIR LEASE CORP AL AL 26,522 $1.7m26.5k shares
CLEARWATER ANALYTICS HLDGS I 72,488 $1.7m72.5k shares
SEALED AIR CORP NEW 36,437 $1.5m36.4k shares
VERIS RESIDENTIAL INC 73,268 $1.4m73.3k shares
KENNEDY-WILSON HOLDINGS INC KW KW 110,126 $1.2m110.1k shares
TRI POINTE HOMES INC TPH TPH 21,965 $1.0m22.0k shares
AMICUS THERAPEUTICS INC FOLD FOLD 67,496 $976.0k67.5k shares
APELLIS PHARMACEUTICALS INC APLS APLS 19,240 $774.0k19.2k shares
TERNS PHARMACEUTICALS INC 14,604 $769.9k14.6k shares
ARCELLX INC ACLX ACLX 6,638 $762.2k6.6k shares
CSG SYS INTL INC 6,986 $558.5k7.0k shares
TASEKO MINES LTD 85,561 $554.2k85.6k shares
SEABRIDGE GOLD INC 19,154 $543.2k19.2k shares
ONESTREAM INC OS OS 21,507 $516.2k21.5k shares
KE HLDGS INC BEKE BEKE 31,372 $469.6k31.4k shares
STELLAR BANCORP INC 11,715 $428.9k11.7k shares
DAY ONE BIOPHARMACEUTICALS I 18,569 $398.1k18.6k shares