Vault-13

Ninety One North America, Inc.

New York, NY · CIK 1633343 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2014 · corporation

Other 13F filers in this group: Ninety One UK Ltd $44.7bn

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.

US visa salary filings

Job titleFilingsMedianRange
Sales ManagerMiami, FL 2 $150,000
Investment SpecialistNew York, NY 1 $180,000 $180,000 – $200,000

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: Ninety One North America Inc..

In the UK

CompanyTownStaffPay gap reportFCA register
NINETY ONE UK LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals London 250 to 499 Authorisedmanages investments, advises, deals
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
NINETY ONE UK LIMITED2025 250 to 499 29.0% 57.8% 24%

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.

$2.1bn reported value -4.2% vs Q1 2026
106positions
39.4%in top 10
11 new 17 added 58 reduced 5 sold out vs Q1 2026

Also in the report of:

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 VISA INC COM CL A V V 428,570 $147.0m6.89% 6.89% ReducedShares held: Q3 2025 864.0k, Q4 2025 438.3k, Q1 2026 445.5k, Q2 2026 428.6k -16.9k -16,881 -3.8%
2 PHILIP MORRIS INTL INC COM PM PM 697,104 $126.1m5.91% 5.91% ReducedShares held: Q3 2025 1.4m, Q4 2025 706.4k, Q1 2026 717.5k, Q2 2026 697.1k -20.4k -20,418 -2.9%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 276,644 $98.9m4.63% 4.63% ReducedShares held: Q3 2025 747.7k, Q4 2025 426.4k, Q1 2026 377.3k, Q2 2026 276.6k -100.6k -100,645 -26.7%
4 MICROSOFT CORP COM MSFT MSFT 240,494 $89.7m4.20% 4.20% ReducedShares held: Q3 2025 547.6k, Q4 2025 257.3k, Q1 2026 245.2k, Q2 2026 240.5k -4.7k -4,701 -1.9%
5 BOOKING HOLDINGS INC COM BKNG BKNG 445,385 $79.4m3.72% 3.72% ReducedShares held: Q3 2025 786.5k, Q4 2025 400.1k, Q1 2026 461.8k, Q2 2026 445.4k -16.4k -16,390 -3.5%
6 JOHNSON & JOHNSON COM JNJ JNJ 285,856 $72.6m3.40% 3.40% AddedShares held: Q3 2025 481.5k, Q4 2025 278.3k, Q1 2026 283.3k, Q2 2026 285.9k +2.6k +2,551 0.9%
7 NETEASE INC SPONSORED ADS NTES NTES 486,008 $62.3m2.92% 2.92% ReducedShares held: Q3 2025 967.5k, Q4 2025 500.2k, Q1 2026 505.9k, Q2 2026 486.0k -19.9k -19,925 -3.9%
8 EDWARDS LIFESCIENCES CORP COM EW EW 616,498 $55.8m2.61% 2.61% ReducedShares held: Q3 2025 1.1m, Q4 2025 567.9k, Q1 2026 637.3k, Q2 2026 616.5k -20.8k -20,832 -3.3%
9 MASTERCARD INCORPORATED CL A MA MA 106,189 $54.5m2.55% 2.55% ReducedShares held: Q3 2025 289.0k, Q4 2025 164.7k, Q1 2026 169.3k, Q2 2026 106.2k -63.2k -63,159 -37.3%
10 AUTODESK INC COM ADSK ADSK 279,387 $54.3m2.54% 2.54% ReducedShares held: Q3 2025 592.2k, Q4 2025 304.1k, Q1 2026 300.5k, Q2 2026 279.4k -21.1k -21,141 -7.0%
11 MARSH & MCLENNAN COS INC COM MRSH MRSH 298,768 $49.8m2.33% 2.33% ReducedShares held: Q3 2025 196.1k, Q4 2025 267.2k, Q1 2026 311.0k, Q2 2026 298.8k -12.2k -12,230 -3.9%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 98,931 $47.2m2.21% 2.21% ReducedShares held: Q3 2025 611.9k, Q4 2025 257.1k, Q1 2026 180.7k, Q2 2026 98.9k -81.8k -81,812 -45.3%
13 INTUIT COM INTU INTU 172,219 $44.9m2.11% 2.11% AddedShares held: Q3 2025 213.8k, Q4 2025 108.8k, Q1 2026 150.8k, Q2 2026 172.2k +21.4k +21,426 14.2%
14 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 106,500 $44.2m2.07% 2.07% ReducedShares held: Q3 2025 115.8k, Q4 2025 108.4k, Q1 2026 110.5k, Q2 2026 106.5k -4.0k -4,011 -3.6%
15 MONSTER BEVERAGE CORP NEW COM MNST MNST 455,849 $43.8m2.05% 2.05% ReducedShares held: Q3 2025 1.0m, Q4 2025 464.7k, Q1 2026 473.7k, Q2 2026 455.8k -17.9k -17,880 -3.8%
16 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST VIST 652,028 $41.6m1.95% 1.95% AddedShares held: Q3 2025 975.0k, Q4 2025 483.8k, Q1 2026 615.3k, Q2 2026 652.0k +36.7k +36,713 6.0%
17 VERISIGN INC COM VRSN VRSN 157,466 $39.6m1.86% 1.86% ReducedShares held: Q3 2025 307.8k, Q4 2025 158.9k, Q1 2026 162.2k, Q2 2026 157.5k -4.8k -4,754 -2.9%
18 CREDICORP LTD COM BAP BAP 94,298 $36.7m1.72% 1.72% ReducedShares held: Q3 2025 303.6k, Q4 2025 166.8k, Q1 2026 154.7k, Q2 2026 94.3k -60.4k -60,415 -39.0%
19 LATAM AIRLINES GROUP SA SPONSORED ADR LTM LTM 620,111 $36.1m1.69% 1.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 620.1k
20 AON PLC SHS CL A AON AON 108,639 $36.0m1.69% 1.69% ReducedShares held: Q3 2025 290.6k, Q4 2025 176.5k, Q1 2026 175.6k, Q2 2026 108.6k -66.9k -66,920 -38.1%
21 LAUREATE EDUCATION INC COMMON STOCK LAUR LAUR 950,192 $34.5m1.62% 1.62% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 950.2k
22 AUTOMATIC DATA PROCESSING IN COM ADP ADP 153,493 $34.4m1.61% 1.61% ReducedShares held: Q3 2025 324.6k, Q4 2025 162.9k, Q1 2026 163.5k, Q2 2026 153.5k -10.0k -9,986 -6.1%
23 ISHARES TR MSCI INDIA ETF INDA INDA 682,580 $33.7m1.58% 1.58% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 682.6k -460.5k -460,478 -40.3%
24 NU HLDGS LTD ORD SHS CL A NU NU 2,437,460 $32.6m1.53% 1.53% ReducedShares held: Q3 2025 4.5m, Q4 2025 2.8m, Q1 2026 2.6m, Q2 2026 2.4m -145.9k -145,886 -5.7%
25 ALCON AG ORD SHS ALC ALC 462,060 $31.3m1.47% 1.47% ReducedShares held: Q3 2025 699.8k, Q4 2025 728.3k, Q1 2026 747.6k, Q2 2026 462.1k -285.6k -285,550 -38.2%
26 XP INC CL A XP XP 1,822,045 $29.6m1.39% 1.39% ReducedShares held: Q3 2025 2.5m, Q4 2025 1.4m, Q1 2026 1.9m, Q2 2026 1.8m -102.6k -102,582 -5.3%
27 NVIDIA CORPORATION COM NVDA NVDA 146,533 $29.3m1.37% 1.37% UnchangedShares held: Q3 2025 0, Q4 2025 152.1k, Q1 2026 146.5k, Q2 2026 146.5k
28 MOODYS CORP COM MCO MCO 64,100 $29.0m1.36% 1.36% ReducedShares held: Q3 2025 128.9k, Q4 2025 65.5k, Q1 2026 66.6k, Q2 2026 64.1k -2.5k -2,544 -3.8%
29 ALIGN TECHNOLOGY INC COM ALGN ALGN 166,063 $28.0m1.31% 1.31% ReducedShares held: Q3 2025 332.1k, Q4 2025 169.0k, Q1 2026 172.4k, Q2 2026 166.1k -6.3k -6,316 -3.7%
30 S&P GLOBAL INC COM SPGI SPGI 67,974 $27.7m1.30% 1.30% ReducedShares held: Q3 2025 136.7k, Q4 2025 69.4k, Q1 2026 70.7k, Q2 2026 68.0k -2.7k -2,730 -3.9%
31 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 200,108 $26.3m1.23% 1.23% ReducedShares held: Q3 2025 400.1k, Q4 2025 203.6k, Q1 2026 207.7k, Q2 2026 200.1k -7.6k -7,583 -3.6%
32 ELECTRONIC ARTS INC COM EA EA 117,693 $24.1m1.13% 1.13% ReducedShares held: Q3 2025 646.0k, Q4 2025 332.6k, Q1 2026 339.2k, Q2 2026 117.7k -221.5k -221,482 -65.3%
33 ASTRAZENECA PLC ORD AZN AZN 123,512 $23.1m1.08% 1.08% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 158.6k, Q2 2026 123.5k -35.0k -35,042 -22.1%
34 TERNIUM SA SPONSORED ADS TX TX 509,328 $21.7m1.02% 1.02% ReducedShares held: Q3 2025 1.9m, Q4 2025 785.7k, Q1 2026 598.2k, Q2 2026 509.3k -88.8k -88,839 -14.8%
35 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX ASX 454,221 $20.5m0.96% 0.96% AddedShares held: Q3 2025 993.6k, Q4 2025 474.4k, Q1 2026 451.8k, Q2 2026 454.2k +2.4k +2,429 0.5%
36 FACTSET RESH SYS INC COM FDS FDS 84,770 $19.5m0.91% 0.91% ReducedShares held: Q3 2025 169.4k, Q4 2025 86.2k, Q1 2026 87.9k, Q2 2026 84.8k -3.1k -3,133 -3.6%
37 ALLEGION PLC ORD SHS ALLE ALLE 130,098 $18.3m0.86% 0.86% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 210.5k, Q2 2026 130.1k -80.4k -80,408 -38.2%
38 CANADIAN PACIFIC KANSAS CITY COM CP CP 205,130 $17.8m0.83% 0.83% ReducedShares held: Q3 2025 431.0k, Q4 2025 220.1k, Q1 2026 214.4k, Q2 2026 205.1k -9.3k -9,254 -4.3%
39 ICICI BANK LIMITED ADR IBN IBN 606,875 $17.6m0.83% 0.83% ReducedShares held: Q3 2025 801.8k, Q4 2025 582.0k, Q1 2026 647.8k, Q2 2026 606.9k -40.9k -40,931 -6.3%
40 NEXTERA ENERGY INC COM NEE NEE 190,361 $16.7m0.78% 0.78% ReducedShares held: Q3 2025 681.3k, Q4 2025 284.2k, Q1 2026 257.4k, Q2 2026 190.4k -67.0k -67,004 -26.0%
41 VALMONT INDS INC COM VMI VMI 27,909 $16.1m0.76% 0.76% AddedShares held: Q3 2025 0, Q4 2025 23.2k, Q1 2026 23.1k, Q2 2026 27.9k +4.8k +4,825 20.9%
42 TE CONNECTIVITY PLC ORD SHS TEL TEL 76,274 $15.4m0.72% 0.72% AddedShares held: Q3 2025 164.0k, Q4 2025 75.9k, Q1 2026 75.5k, Q2 2026 76.3k +803 +803 1.1%
43 AMAZON COM INC COM AMZN AMZN 61,248 $14.6m0.68% 0.68% AddedShares held: Q3 2025 0, Q4 2025 51.7k, Q1 2026 52.1k, Q2 2026 61.2k +9.2k +9,181 17.6%
44 BROADCOM INC COM AVGO AVGO 37,538 $14.2m0.66% 0.66% UnchangedShares held: Q3 2025 0, Q4 2025 41.2k, Q1 2026 37.5k, Q2 2026 37.5k
45 TETRA TECH INC NEW COM TTEK TTEK 485,767 $14.0m0.66% 0.66% AddedShares held: Q3 2025 808.2k, Q4 2025 415.5k, Q1 2026 413.1k, Q2 2026 485.8k +72.6k +72,618 17.6%
46 TRANE TECHNOLOGIES PLC SHS TT TT 28,417 $14.0m0.65% 0.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5k, Q2 2026 28.4k +13.9k +13,911 95.9%
47 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX FMX 107,328 $13.7m0.64% 0.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 107.3k
48 APPLE INC COM AAPL AAPL 44,605 $12.9m0.60% 0.60% UnchangedShares held: Q3 2025 0, Q4 2025 25.0k, Q1 2026 44.6k, Q2 2026 44.6k
49 LINDE PLC SHS LIN LIN 24,105 $12.5m0.59% 0.59% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 31.7k, Q2 2026 24.1k -7.6k -7,572 -23.9%
50 AGCO CORP COM AGCO AGCO 101,142 $12.1m0.57% 0.57% AddedShares held: Q3 2025 195.8k, Q4 2025 100.7k, Q1 2026 100.1k, Q2 2026 101.1k +1.1k +1,064 1.1%
51 WASTE MGMT INC DEL COM WM WM 54,194 $12.1m0.57% 0.57% AddedShares held: Q3 2025 85.9k, Q4 2025 44.2k, Q1 2026 43.9k, Q2 2026 54.2k +10.3k +10,291 23.4%
52 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 182,389 $11.8m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 182.4k
53 JPMORGAN CHASE & CO COM JPM JPM 31,011 $10.2m0.48% 0.48% UnchangedShares held: Q3 2025 0, Q4 2025 26.8k, Q1 2026 31.0k, Q2 2026 31.0k
54 TKO GROUP HOLDINGS INC CL A TKO TKO 46,897 $9.4m0.44% 0.44% ReducedShares held: Q3 2025 0, Q4 2025 62.2k, Q1 2026 52.7k, Q2 2026 46.9k -5.8k -5,760 -10.9%
55 DESCARTES SYS GROUP INC COM DSGX DSGX 122,805 $8.5m0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 122.8k
56 ELI LILLY & CO COM LLY LLY 6,689 $8.0m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.7k +65 +65 1.0%
57 AECOM COM ACM ACM 104,266 $7.3m0.34% 0.34% ReducedShares held: Q3 2025 268.0k, Q4 2025 137.8k, Q1 2026 137.0k, Q2 2026 104.3k -32.8k -32,752 -23.9%
58 KINROSS GOLD CORP COM KGC KGC 289,381 $6.8m0.32% 0.32% AddedShares held: Q3 2025 1.1m, Q4 2025 440.4k, Q1 2026 155.3k, Q2 2026 289.4k +134.0k +134,039 86.3%
59 EXXON MOBIL CORP COM XOM XOM 48,556 $6.6m0.31% 0.31% UnchangedShares held: Q3 2025 0, Q4 2025 35.9k, Q1 2026 48.6k, Q2 2026 48.6k
60 CITIZENS FINL GROUP INC COM CFG CFG 93,524 $6.6m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 69.4k, Q1 2026 69.9k, Q2 2026 93.5k +23.6k +23,611 33.8%
61 TRIMBLE INC COM TRMB TRMB 122,820 $6.3m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 122.3k, Q1 2026 121.5k, Q2 2026 122.8k +1.3k +1,294 1.1%
62 UBS GROUP AG SHS UBS UBS 117,577 $5.8m0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 134.4k, Q1 2026 135.3k, Q2 2026 117.6k -17.7k -17,690 -13.1%
63 JACOBS SOLUTIONS INC COM J J 43,160 $5.4m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 37.5k, Q1 2026 37.8k, Q2 2026 43.2k +5.4k +5,404 14.3%
64 COLGATE PALMOLIVE CO COM CL CL 58,603 $5.4m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 74.4k, Q1 2026 74.9k, Q2 2026 58.6k -16.3k -16,328 -21.8%
65 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 60,896 $5.3m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.9k
66 GENERAL MTRS CO COM GM GM 68,498 $5.3m0.25% 0.25% UnchangedShares held: Q3 2025 0, Q4 2025 68.0k, Q1 2026 68.5k, Q2 2026 68.5k
67 BARRICK MNG CORP COM SHS B B 135,374 $5.0m0.23% 0.23% UnchangedShares held: Q3 2025 0, Q4 2025 134.5k, Q1 2026 135.4k, Q2 2026 135.4k
68 BOEING CO COM BA BA 22,260 $4.8m0.23% 0.23% UnchangedShares held: Q3 2025 0, Q4 2025 16.8k, Q1 2026 22.3k, Q2 2026 22.3k
69 TD SYNNEX CORPORATION COM SNX SNX 18,023 $4.8m0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 21.6k, Q1 2026 21.7k, Q2 2026 18.0k -3.7k -3,672 -16.9%
70 UNITEDHEALTH GROUP INC COM UNH UNH 11,518 $4.8m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.5k
71 HDFC BANK LTD SPONSORED ADS HDB HDB 179,246 $4.6m0.22% 0.22% AddedShares held: Q3 2025 400.3k, Q4 2025 198.8k, Q1 2026 95.7k, Q2 2026 179.2k +83.6k +83,581 87.4%
72 COSTCO WHSL CORP NEW COM COST COST 4,626 $4.3m0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
73 FREEPORT-MCMORAN INC CL B FCX FCX 65,211 $4.1m0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 64.8k, Q1 2026 65.2k, Q2 2026 65.2k
74 META PLATFORMS INC CL A META META 7,280 $4.1m0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 7.3k, Q2 2026 7.3k
75 DELTA AIR LINES INC DEL COM NEW DAL DAL 41,691 $3.9m0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 41.4k, Q1 2026 41.7k, Q2 2026 41.7k
76 FERRARI N V COM RACE RACE 10,474 $3.9m0.18% 0.18% ReducedShares held: Q3 2025 19.4k, Q4 2025 11.1k, Q1 2026 12.9k, Q2 2026 10.5k -2.4k -2,397 -18.6%
77 TRANSUNION COM TRU TRU 52,702 $3.8m0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 52.4k, Q1 2026 52.7k, Q2 2026 52.7k
78 AERCAP HOLDINGS NV SHS AER AER 25,726 $3.8m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 35.5k, Q1 2026 35.8k, Q2 2026 25.7k -10.1k -10,058 -28.1%
79 ABBOTT LABS COM ABT ABT 40,884 $3.7m0.17% 0.17% ReducedShares held: Q3 2025 13.3k, Q4 2025 44.3k, Q1 2026 49.7k, Q2 2026 40.9k -8.8k -8,816 -17.7%
80 CHEVRON CORP NEW COM CVX CVX 22,358 $3.7m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.4k
81 THERMO FISHER SCIENTIFIC INC COM TMO TMO 7,390 $3.7m0.17% 0.17% UnchangedShares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 7.4k, Q2 2026 7.4k
82 GOLDMAN SACHS GROUP INC COM GS GS 3,525 $3.6m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 4.2k, Q2 2026 3.5k -629 -629 -15.1%
83 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 13,191 $3.3m0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 21.2k, Q1 2026 13.2k, Q2 2026 13.2k
84 CRH PLC ORD CRH CRH 30,572 $3.3m0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 43.7k, Q1 2026 44.0k, Q2 2026 30.6k -13.4k -13,391 -30.5%
85 KEYCORP COM KEY KEY 127,453 $2.9m0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 127.5k, Q2 2026 127.5k
86 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 22,618 $2.8m0.13% 0.13% ReducedShares held: Q3 2025 12.9k, Q4 2025 25.7k, Q1 2026 24.1k, Q2 2026 22.6k -1.5k -1,458 -6.1%
87 BOSTON SCIENTIFIC CORP COM BSX BSX 54,860 $2.3m0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 77.7k, Q1 2026 89.0k, Q2 2026 54.9k -34.2k -34,159 -38.4%
88 SOLV ENERGY INC COM SHS CL A MWH MWH 67,995 $2.3m0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 68.0k
89 GAMING & LEISURE PPTYS INC COM GLPI GLPI 51,609 $2.3m0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 51.3k, Q1 2026 51.6k, Q2 2026 51.6k
90 ELEVANCE HEALTH INC COM ELV ELV 5,170 $2.0m0.09% 0.09% UnchangedShares held: Q3 2025 0, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.2k
91 TRADEWEB MKTS INC CL A TW TW 19,288 $1.9m0.09% 0.09% UnchangedShares held: Q3 2025 0, Q4 2025 19.2k, Q1 2026 19.3k, Q2 2026 19.3k
92 ZILLOW GROUP INC CL C CAP STK Z Z 56,163 $1.8m0.08% 0.08% UnchangedShares held: Q3 2025 0, Q4 2025 55.8k, Q1 2026 56.2k, Q2 2026 56.2k
93 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 71,065 $1.4m0.07% 0.07% NewShares held: Q3 2025 84.4k, Q4 2025 42.2k, Q1 2026 0, Q2 2026 71.1k
94 QUALCOMM INC COM QCOM QCOM 6,981 $1.3m0.06% 0.06% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.8k, Q2 2026 7.0k -15.8k -15,850 -69.4%
95 PROCTER AND GAMBLE CO COM PG PG 6,771 $992.9k0.05% 0.05% ReducedShares held: Q3 2025 53.9k, Q4 2025 20.4k, Q1 2026 12.9k, Q2 2026 6.8k -6.1k -6,097 -47.4%
96 PLANET FITNESS INC CL A PLNT PLNT 16,430 $857.2k0.04% 0.04% ReducedShares held: Q3 2025 0, Q4 2025 36.1k, Q1 2026 36.4k, Q2 2026 16.4k -19.9k -19,934 -54.8%
97 ISHARES TR BROAD USD HIGH USHY USHY 15,399 $570.1k0.03% 0.03% ReducedShares held: Q3 2025 25.1k, Q4 2025 22.1k, Q1 2026 28.5k, Q2 2026 15.4k -13.1k -13,069 -45.9%
98 ISHARES TR 0-5YR HI YL CP SHYG SHYG 5,607 $237.8k0.01% 0.01% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6k, Q2 2026 5.6k
99 COCA COLA CO COM KO KO 2,718 $220.9k0.01% 0.01% ReducedShares held: Q3 2025 21.6k, Q4 2025 8.2k, Q1 2026 5.2k, Q2 2026 2.7k -2.4k -2,448 -47.4%
100 GALLAGHER ARTHUR J & CO COM AJG AJG 628 $144.2k0.01% 0.01% ReducedShares held: Q3 2025 5.0k, Q4 2025 1.9k, Q1 2026 1.2k, Q2 2026 628 -565 -565 -47.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TECHNIPFMC PLC FTI FTI 157,464 $10.9m157.5k shares
ISHARES TR EEM EEM 67,918 $3.9m67.9k shares
ZOETIS INC ZTS ZTS 11,671 $1.4m11.7k shares
VANGUARD SCOTTSDALE FDS VCIT VCIT 2,880 $238.3k2.9k shares
ROPER TECHNOLOGIES INC ROP ROP 512 $181.2k512 shares