Vault-13

KLP KAPITALFORVALTNING AS

OSLO, Q8 · CIK 1717443 · 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.

$31.0bn reported value +21.6% vs Q1 2026
2,141positions
31.8%in top 10
63 new 903 added 193 reduced 76 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 9,964,860 $2.0bn6.43% 6.43% AddedShares held: Q3 2025 9.5m, Q4 2025 9.5m, Q1 2026 9.8m, Q2 2026 10.0m +159.8k +159,800 1.6%
2 APPLE INC COM AAPL AAPL 6,616,324 $1.9bn6.17% 6.17% AddedShares held: Q3 2025 5.8m, Q4 2025 5.8m, Q1 2026 6.2m, Q2 2026 6.6m +455.2k +455,220 7.4%
3 MICROSOFT CORP COM MSFT MSFT 3,137,328 $1.2bn3.77% 3.77% AddedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 3.1m +208.8k +208,760 7.1%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,607,440 $931.8m3.01% 3.01% AddedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.6m +159.4k +159,380 6.5%
5 AMAZON COM INC COM AMZN AMZN 3,827,000 $912.1m2.94% 2.94% AddedShares held: Q3 2025 3.4m, Q4 2025 3.5m, Q1 2026 3.6m, Q2 2026 3.8m +243.4k +243,400 6.8%
6 BROADCOM INC COM AVGO AVGO 1,863,840 $704.1m2.27% 2.27% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.9m +165.1k +165,080 9.7%
7 ALPHABET INC CAP STK CL C GOOG GOOG 1,989,260 $702.9m2.27% 2.27% AddedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.0m +59.0k +59,040 3.1%
8 MICRON TECHNOLOGY INC COM MU MU 462,285 $533.6m1.72% 1.72% AddedShares held: Q3 2025 402.8k, Q4 2025 406.6k, Q1 2026 423.0k, Q2 2026 462.3k +39.3k +39,280 9.3%
9 META PLATFORMS INC CL A META META 915,410 $515.6m1.66% 1.66% AddedShares held: Q3 2025 801.7k, Q4 2025 782.5k, Q1 2026 810.4k, Q2 2026 915.4k +105.1k +105,060 13.0%
10 TESLA INC COM TSLA TSLA 1,113,250 $468.2m1.51% 1.51% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -7.6k -7,560 -0.7%
11 ELI LILLY & CO COM LLY LLY 348,239 $417.7m1.35% 1.35% AddedShares held: Q3 2025 304.7k, Q4 2025 308.3k, Q1 2026 317.9k, Q2 2026 348.2k +30.4k +30,360 9.6%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 699,047 $406.1m1.31% 1.31% AddedShares held: Q3 2025 581.1k, Q4 2025 620.7k, Q1 2026 653.8k, Q2 2026 699.0k +45.2k +45,200 6.9%
13 JPMORGAN CHASE & CO COM JPM JPM 1,159,272 $379.5m1.22% 1.22% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +15.1k +15,080 1.3%
14 JOHNSON & JOHNSON COM JNJ JNJ 1,174,114 $298.2m0.96% 0.96% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +84.4k +84,400 7.8%
15 VISA INC COM CL A V V 828,882 $284.4m0.92% 0.92% AddedShares held: Q3 2025 744.7k, Q4 2025 745.6k, Q1 2026 763.8k, Q2 2026 828.9k +65.1k +65,120 8.5%
16 APPLIED MATLS INC COM AMAT AMAT 391,701 $283.2m0.91% 0.91% AddedShares held: Q3 2025 368.9k, Q4 2025 353.3k, Q1 2026 364.1k, Q2 2026 391.7k +27.6k +27,560 7.6%
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 559,933 $280.2m0.90% 0.90% AddedShares held: Q3 2025 503.5k, Q4 2025 508.0k, Q1 2026 524.9k, Q2 2026 559.9k +35.1k +35,080 6.7%
18 LAM RESEARCH CORP COM NEW LRCX LRCX 626,180 $271.5m0.88% 0.88% AddedShares held: Q3 2025 651.7k, Q4 2025 638.7k, Q1 2026 582.3k, Q2 2026 626.2k +43.9k +43,900 7.5%
19 INTEL CORP COM INTC INTC 1,931,408 $269.7m0.87% 0.87% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.9m +230.6k +230,600 13.6%
20 EXXON MOBIL CORP COM XOM XOM 1,906,036 $260.6m0.84% 0.84% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.9m +106.0k +106,000 5.9%
21 CISCO SYS INC COM CSCO CSCO 1,848,715 $217.2m0.70% 0.70% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.8m +164.1k +164,100 9.7%
22 KLA CORP COM NEW KLAC KLAC 716,470 $216.2m0.70% 0.70% AddedShares held: Q3 2025 693.0k, Q4 2025 691.0k, Q1 2026 691.4k, Q2 2026 716.5k +25.1k +25,070 3.6%
23 MASTERCARD INCORPORATED CL A MA MA 417,114 $214.2m0.69% 0.69% AddedShares held: Q3 2025 378.0k, Q4 2025 378.7k, Q1 2026 390.8k, Q2 2026 417.1k +26.3k +26,320 6.7%
24 ABBVIE INC COM ABBV ABBV 836,672 $210.5m0.68% 0.68% AddedShares held: Q3 2025 744.5k, Q4 2025 774.1k, Q1 2026 798.4k, Q2 2026 836.7k +38.3k +38,300 4.8%
25 WALMART INC COM WMT WMT 1,791,600 $202.9m0.65% 0.65% AddedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.8m +17.9k +17,900 1.0%
26 COCA COLA CO COM KO KO 2,299,945 $187.9m0.61% 0.61% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 2.0m, Q2 2026 2.3m +270.7k +270,700 13.3%
27 COSTCO WHSL CORP NEW COM COST COST 181,980 $170.2m0.55% 0.55% AddedShares held: Q3 2025 158.6k, Q4 2025 159.1k, Q1 2026 164.7k, Q2 2026 182.0k +17.2k +17,240 10.5%
28 PROCTER AND GAMBLE CO COM PG PG 1,154,429 $169.3m0.55% 0.55% AddedShares held: Q3 2025 966.5k, Q4 2025 973.9k, Q1 2026 1.1m, Q2 2026 1.2m +88.7k +88,700 8.3%
29 BANK AMERICA CORP COM BAC BAC 2,951,641 $168.2m0.54% 0.54% AddedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 3.0m +112.3k +112,300 4.0%
30 MERCK & CO INC COM MRK MRK 1,277,070 $165.0m0.53% 0.53% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.3m +80.2k +80,200 6.7%
31 UNITEDHEALTH GROUP INC COM UNH UNH 374,455 $155.6m0.50% 0.50% AddedShares held: Q3 2025 345.9k, Q4 2025 346.9k, Q1 2026 356.5k, Q2 2026 374.5k +18.0k +18,000 5.0%
32 HOME DEPOT INC COM HD HD 410,882 $144.9m0.47% 0.47% AddedShares held: Q3 2025 396.3k, Q4 2025 391.7k, Q1 2026 389.4k, Q2 2026 410.9k +21.5k +21,520 5.5%
33 CHEVRON CORP NEW COM CVX CVX 863,597 $143.1m0.46% 0.46% AddedShares held: Q3 2025 871.9k, Q4 2025 814.1k, Q1 2026 825.2k, Q2 2026 863.6k +38.4k +38,400 4.7%
34 GE VERNOVA INC COM GEV GEV 119,470 $140.4m0.45% 0.45% AddedShares held: Q3 2025 107.3k, Q4 2025 106.2k, Q1 2026 109.0k, Q2 2026 119.5k +10.4k +10,420 9.6%
35 GOLDMAN SACHS GROUP INC COM GS GS 137,023 $138.6m0.45% 0.45% AddedShares held: Q3 2025 134.6k, Q4 2025 133.1k, Q1 2026 135.3k, Q2 2026 137.0k +1.7k +1,680 1.2%
36 NETFLIX INC COM NFLX NFLX 1,927,210 $137.6m0.44% 0.44% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.9m +182.9k +182,860 10.5%
37 GE AEROSPACE COM NEW GE GE 366,413 $136.9m0.44% 0.44% AddedShares held: Q3 2025 329.8k, Q4 2025 323.9k, Q1 2026 328.5k, Q2 2026 366.4k +37.9k +37,880 11.5%
38 CITIGROUP INC COM NEW C C 906,541 $126.9m0.41% 0.41% AddedShares held: Q3 2025 876.6k, Q4 2025 884.2k, Q1 2026 898.5k, Q2 2026 906.5k +8.0k +8,000 0.9%
39 PALO ALTO NETWORKS INC COM PANW PANW 359,916 $122.7m0.40% 0.40% AddedShares held: Q3 2025 281.2k, Q4 2025 290.1k, Q1 2026 356.1k, Q2 2026 359.9k +3.8k +3,800 1.1%
40 TEXAS INSTRS INC COM TXN TXN 408,985 $121.9m0.39% 0.39% AddedShares held: Q3 2025 326.5k, Q4 2025 328.0k, Q1 2026 340.5k, Q2 2026 409.0k +68.5k +68,500 20.1%
41 INTERNATIONAL BUSINESS MACHS COM IBM IBM 429,190 $120.7m0.39% 0.39% AddedShares held: Q3 2025 401.6k, Q4 2025 397.7k, Q1 2026 410.4k, Q2 2026 429.2k +18.8k +18,760 4.6%
42 WESTERN DIGITAL CORP COM WDC WDC 188,783 $120.6m0.39% 0.39% AddedShares held: Q3 2025 131.2k, Q4 2025 168.3k, Q1 2026 172.7k, Q2 2026 188.8k +16.1k +16,060 9.3%
43 MARVELL TECHNOLOGY INC COM MRVL MRVL 390,739 $116.4m0.38% 0.38% ReducedShares held: Q3 2025 454.2k, Q4 2025 431.1k, Q1 2026 444.1k, Q2 2026 390.7k -53.4k -53,400 -12.0%
44 WELLS FARGO CO NEW COM WFC WFC 1,369,675 $113.2m0.37% 0.37% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m +48.3k +48,300 3.7%
45 MORGAN STANLEY COM NEW MS MS 520,889 $108.9m0.35% 0.35% AddedShares held: Q3 2025 495.9k, Q4 2025 495.0k, Q1 2026 501.1k, Q2 2026 520.9k +19.8k +19,800 4.0%
46 DEERE & CO COM DE DE 170,909 $108.6m0.35% 0.35% AddedShares held: Q3 2025 159.7k, Q4 2025 160.5k, Q1 2026 162.2k, Q2 2026 170.9k +8.7k +8,720 5.4%
47 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 915,400 $106.8m0.34% 0.34% AddedShares held: Q3 2025 848.8k, Q4 2025 862.0k, Q1 2026 854.5k, Q2 2026 915.4k +60.9k +60,900 7.1%
48 ANALOG DEVICES INC COM ADI ADI 264,141 $104.9m0.34% 0.34% AddedShares held: Q3 2025 201.0k, Q4 2025 200.5k, Q1 2026 246.2k, Q2 2026 264.1k +17.9k +17,920 7.3%
49 QUALCOMM INC COM QCOM QCOM 552,701 $102.1m0.33% 0.33% ReducedShares held: Q3 2025 619.9k, Q4 2025 606.8k, Q1 2026 613.6k, Q2 2026 552.7k -60.9k -60,900 -9.9%
50 ORACLE CORP COM ORCL ORCL 689,142 $101.0m0.33% 0.33% AddedShares held: Q3 2025 609.9k, Q4 2025 624.5k, Q1 2026 649.3k, Q2 2026 689.1k +39.8k +39,800 6.1%
51 AMPHENOL CORP CL A APH APH 561,224 $99.1m0.32% 0.32% AddedShares held: Q3 2025 437.8k, Q4 2025 440.2k, Q1 2026 457.4k, Q2 2026 561.2k +103.8k +103,800 22.7%
52 LINDE PLC SHS LIN LIN 190,854 $99.0m0.32% 0.32% AddedShares held: Q3 2025 171.1k, Q4 2025 178.1k, Q1 2026 175.7k, Q2 2026 190.9k +15.2k +15,200 8.7%
53 CORNING INC COM GLW GLW 384,560 $98.2m0.32% 0.32% AddedShares held: Q3 2025 394.5k, Q4 2025 403.4k, Q1 2026 379.1k, Q2 2026 384.6k +5.5k +5,500 1.4%
54 VERIZON COMMUNICATIONS INC COM VZ VZ 2,286,024 $96.8m0.31% 0.31% AddedShares held: Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.1m, Q2 2026 2.3m +143.7k +143,700 6.7%
55 GILEAD SCIENCES INC COM GILD GILD 762,308 $96.3m0.31% 0.31% AddedShares held: Q3 2025 796.3k, Q4 2025 790.8k, Q1 2026 718.4k, Q2 2026 762.3k +43.9k +43,900 6.1%
56 BRISTOL-MYERS SQUIBB CO COM BMY BMY 1,643,058 $94.7m0.31% 0.31% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m +51.4k +51,400 3.2%
57 ARISTA NETWORKS INC COM SHS ANET ANET 549,000 $93.3m0.30% 0.30% AddedShares held: Q3 2025 518.6k, Q4 2025 539.5k, Q1 2026 546.7k, Q2 2026 549.0k +2.3k +2,300 0.4%
58 MCDONALDS CORP COM MCD MCD 341,576 $92.3m0.30% 0.30% AddedShares held: Q3 2025 296.0k, Q4 2025 309.9k, Q1 2026 327.1k, Q2 2026 341.6k +14.4k +14,440 4.4%
59 NEXTERA ENERGY INC COM NEE NEE 1,040,112 $91.3m0.29% 0.29% AddedShares held: Q3 2025 860.0k, Q4 2025 953.0k, Q1 2026 995.8k, Q2 2026 1.0m +44.3k +44,300 4.5%
60 EATON CORP PLC SHS ETN ETN 213,309 $90.9m0.29% 0.29% AddedShares held: Q3 2025 166.6k, Q4 2025 196.0k, Q1 2026 201.1k, Q2 2026 213.3k +12.2k +12,200 6.1%
61 PEPSICO INC COM PEP PEP 658,396 $89.1m0.29% 0.29% AddedShares held: Q3 2025 546.8k, Q4 2025 548.6k, Q1 2026 590.8k, Q2 2026 658.4k +67.6k +67,600 11.4%
62 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 91,955 $88.8m0.29% 0.29% AddedShares held: Q3 2025 76.7k, Q4 2025 78.9k, Q1 2026 82.0k, Q2 2026 92.0k +10.0k +9,960 12.2%
63 TJX COS INC NEW COM TJX TJX 577,400 $87.5m0.28% 0.28% AddedShares held: Q3 2025 451.6k, Q4 2025 451.4k, Q1 2026 514.4k, Q2 2026 577.4k +63.0k +63,000 12.2%
64 AT&T INC COM T T 4,175,064 $86.4m0.28% 0.28% AddedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.9m, Q2 2026 4.2m +284.3k +284,300 7.3%
65 AMERICAN EXPRESS CO COM AXP AXP 251,099 $84.9m0.27% 0.27% AddedShares held: Q3 2025 225.4k, Q4 2025 226.3k, Q1 2026 234.0k, Q2 2026 251.1k +17.1k +17,080 7.3%
66 UNION PAC CORP COM UNP UNP 306,164 $83.3m0.27% 0.27% AddedShares held: Q3 2025 217.7k, Q4 2025 272.0k, Q1 2026 261.3k, Q2 2026 306.2k +44.9k +44,900 17.2%
67 AMGEN INC COM AMGN AMGN 226,396 $82.0m0.26% 0.26% AddedShares held: Q3 2025 192.0k, Q4 2025 197.9k, Q1 2026 205.9k, Q2 2026 226.4k +20.5k +20,520 10.0%
68 CUMMINS INC COM CMI CMI 114,861 $81.9m0.26% 0.26% AddedShares held: Q3 2025 117.6k, Q4 2025 111.5k, Q1 2026 110.7k, Q2 2026 114.9k +4.2k +4,200 3.8%
69 THERMO FISHER SCIENTIFIC INC COM TMO TMO 153,703 $77.1m0.25% 0.25% AddedShares held: Q3 2025 142.4k, Q4 2025 142.8k, Q1 2026 147.0k, Q2 2026 153.7k +6.7k +6,680 4.5%
70 DISNEY WALT CO COM DIS DIS 793,512 $76.9m0.25% 0.25% AddedShares held: Q3 2025 733.5k, Q4 2025 739.3k, Q1 2026 756.9k, Q2 2026 793.5k +36.6k +36,600 4.8%
71 HOWMET AEROSPACE INC COM HWM HWM 284,644 $76.5m0.25% 0.25% AddedShares held: Q3 2025 291.4k, Q4 2025 284.5k, Q1 2026 267.5k, Q2 2026 284.6k +17.1k +17,100 6.4%
72 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 99,790 $76.2m0.25% 0.25% AddedShares held: Q3 2025 89.5k, Q4 2025 89.9k, Q1 2026 95.3k, Q2 2026 99.8k +4.5k +4,520 4.7%
73 SANDISK CORP COM SNDK SNDK 33,080 $75.2m0.24% 0.24% AddedShares held: Q3 2025 30.3k, Q4 2025 30.6k, Q1 2026 30.9k, Q2 2026 33.1k +2.2k +2,180 7.1%
74 PFIZER INC COM PFE PFE 3,111,232 $74.9m0.24% 0.24% AddedShares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.0m, Q2 2026 3.1m +127.5k +127,500 4.3%
75 WELLTOWER INC COM WELL WELL 324,146 $73.6m0.24% 0.24% AddedShares held: Q3 2025 240.2k, Q4 2025 291.1k, Q1 2026 303.3k, Q2 2026 324.1k +20.8k +20,800 6.9%
76 CHUBB LIMITED COM CB CB 215,042 $73.5m0.24% 0.24% AddedShares held: Q3 2025 145.1k, Q4 2025 190.2k, Q1 2026 197.2k, Q2 2026 215.0k +17.8k +17,840 9.1%
77 QUANTA SVCS INC COM PWR PWR 100,340 $72.2m0.23% 0.23% AddedShares held: Q3 2025 100.3k, Q4 2025 96.1k, Q1 2026 97.4k, Q2 2026 100.3k +2.9k +2,920 3.0%
78 BOOKING HOLDINGS INC COM BKNG BKNG 403,625 $71.9m0.23% 0.23% AddedShares held: Q3 2025 387.8k, Q4 2025 388.6k, Q1 2026 394.8k, Q2 2026 403.6k +8.8k +8,800 2.2%
79 SALESFORCE INC COM CRM CRM 422,043 $66.3m0.21% 0.21% AddedShares held: Q3 2025 385.3k, Q4 2025 385.6k, Q1 2026 390.3k, Q2 2026 422.0k +31.7k +31,700 8.1%
80 CAPITAL ONE FINL CORP COM COF COF 329,962 $66.2m0.21% 0.21% AddedShares held: Q3 2025 304.7k, Q4 2025 307.4k, Q1 2026 316.8k, Q2 2026 330.0k +13.2k +13,200 4.2%
81 MCKESSON CORP COM MCK MCK 86,630 $65.5m0.21% 0.21% AddedShares held: Q3 2025 79.2k, Q4 2025 78.5k, Q1 2026 76.0k, Q2 2026 86.6k +10.7k +10,680 14.1%
82 CONOCOPHILLIPS COM COP COP 620,742 $64.5m0.21% 0.21% AddedShares held: Q3 2025 576.5k, Q4 2025 552.2k, Q1 2026 532.6k, Q2 2026 620.7k +88.1k +88,100 16.5%
83 3M CO COM MMM MMM 398,163 $64.5m0.21% 0.21% AddedShares held: Q3 2025 350.0k, Q4 2025 354.8k, Q1 2026 362.7k, Q2 2026 398.2k +35.5k +35,500 9.8%
84 WASTE MGMT INC DEL COM WM WM 283,053 $63.1m0.20% 0.20% AddedShares held: Q3 2025 199.3k, Q4 2025 236.2k, Q1 2026 237.2k, Q2 2026 283.1k +45.9k +45,900 19.4%
85 COMCAST CORP NEW CL A CMCSA CMCSA 2,569,106 $63.1m0.20% 0.20% AddedShares held: Q3 2025 1.6m, Q4 2025 2.0m, Q1 2026 2.3m, Q2 2026 2.6m +256.7k +256,700 11.1%
86 ABBOTT LABS COM ABT ABT 692,199 $62.8m0.20% 0.20% ReducedShares held: Q3 2025 711.1k, Q4 2025 686.5k, Q1 2026 709.8k, Q2 2026 692.2k -17.6k -17,600 -2.5%
87 CVS HEALTH CORP COM CVS CVS 606,503 $62.7m0.20% 0.20% AddedShares held: Q3 2025 549.3k, Q4 2025 547.0k, Q1 2026 557.5k, Q2 2026 606.5k +49.0k +49,000 8.8%
88 SCHWAB CHARLES CORP COM SCHW SCHW 670,072 $61.8m0.20% 0.20% AddedShares held: Q3 2025 615.3k, Q4 2025 615.1k, Q1 2026 641.0k, Q2 2026 670.1k +29.1k +29,100 4.5%
89 PARKER-HANNIFIN CORP COM PH PH 62,813 $61.4m0.20% 0.20% AddedShares held: Q3 2025 47.0k, Q4 2025 48.7k, Q1 2026 53.4k, Q2 2026 62.8k +9.4k +9,400 17.6%
90 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 132,620 $60.9m0.20% 0.20% ReducedShares held: Q3 2025 133.5k, Q4 2025 134.8k, Q1 2026 135.1k, Q2 2026 132.6k -2.5k -2,500 -1.9%
91 VALERO ENERGY CORP COM VLO VLO 225,161 $58.6m0.19% 0.19% AddedShares held: Q3 2025 230.0k, Q4 2025 214.3k, Q1 2026 218.6k, Q2 2026 225.2k +6.6k +6,600 3.0%
92 ADOBE INC COM ADBE ADBE 283,803 $58.2m0.19% 0.19% AddedShares held: Q3 2025 210.9k, Q4 2025 216.4k, Q1 2026 232.7k, Q2 2026 283.8k +51.1k +51,080 21.9%
93 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 144,462 $57.4m0.19% 0.19% AddedShares held: Q3 2025 128.2k, Q4 2025 128.1k, Q1 2026 132.4k, Q2 2026 144.5k +12.0k +12,040 9.1%
94 COLGATE PALMOLIVE CO COM CL CL 619,423 $56.8m0.18% 0.18% ReducedShares held: Q3 2025 615.9k, Q4 2025 629.5k, Q1 2026 671.3k, Q2 2026 619.4k -51.9k -51,900 -7.7%
95 DELL TECHNOLOGIES INC CL C DELL DELL 129,400 $55.8m0.18% 0.18% AddedShares held: Q3 2025 122.6k, Q4 2025 123.6k, Q1 2026 126.9k, Q2 2026 129.4k +2.5k +2,500 2.0%
96 FORTINET INC COM FTNT FTNT 363,300 $55.8m0.18% 0.18% AddedShares held: Q3 2025 297.3k, Q4 2025 294.6k, Q1 2026 344.0k, Q2 2026 363.3k +19.3k +19,300 5.6%
97 BLACKROCK INC COM BLK BLK 57,855 $55.6m0.18% 0.18% AddedShares held: Q3 2025 52.9k, Q4 2025 52.9k, Q1 2026 55.1k, Q2 2026 57.9k +2.8k +2,780 5.0%
98 S&P GLOBAL INC COM SPGI SPGI 134,898 $54.9m0.18% 0.18% AddedShares held: Q3 2025 129.1k, Q4 2025 128.4k, Q1 2026 130.9k, Q2 2026 134.9k +4.0k +3,960 3.0%
99 NEWMONT CORP COM NEM NEM 587,681 $54.9m0.18% 0.18% AddedShares held: Q3 2025 560.1k, Q4 2025 567.9k, Q1 2026 556.7k, Q2 2026 587.7k +31.0k +31,000 5.6%
100 UBER TECHNOLOGIES INC COM UBER UBER 755,000 $54.5m0.18% 0.18% ReducedShares held: Q3 2025 750.6k, Q4 2025 749.4k, Q1 2026 779.3k, Q2 2026 755.0k -24.3k -24,300 -3.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ELECTRONIC ARTS INC EA EA 99,733 $20.3m99.7k shares
COTERRA ENERGY INC CTRA CTRA 366,800 $12.9m366.8k shares
DUPONT DE NEMOURS INC DWDP DWDP 87,359 $12.0m87.4k shares
CARNIVAL CORP 418,800 $10.8m418.8k shares
AMCOR PLC AMCR AMCR 167,398 $6.7m167.4k shares
TEEKAY TANKERS LTD TNK TNK 55,000 $4.0m55.0k shares
TOPBUILD CORP BLD BLD 6,240 $2.2m6.2k shares
CHART INDS INC GTLS GTLS 10,500 $2.2m10.5k shares
MASIMO CORP MASI MASI 10,900 $1.9m10.9k shares
CATALYST PHARMACEUTICALS INC CPRX CPRX 73,500 $1.8m73.5k shares
CLEARWATER ANALYTICS HLDGS I 63,376 $1.5m63.4k shares
CSG SYS INTL INC 18,300 $1.5m18.3k shares
JANUS HENDERSON GROUP PLC 27,400 $1.4m27.4k shares
TRI POINTE HOMES INC TPH TPH 28,800 $1.3m28.8k shares
INDIVIOR PLC INDV INDV 42,626 $1.3m42.6k shares
TAYLOR MORRISON HOME CORP TMHC TMHC 21,600 $1.3m21.6k shares
SILA REALTY TRUST INC 44,200 $1.0m44.2k shares
ARCELLX INC ACLX ACLX 6,100 $700.4k6.1k shares
TERNS PHARMACEUTICALS INC 12,500 $659.0k12.5k shares
APELLIS PHARMACEUTICALS INC APLS APLS 16,200 $651.7k16.2k shares
NATIONAL STORAGE AFFILIATES NSA NSA 16,200 $611.4k16.2k shares
CLEARWAY ENERGY INC 15,200 $595.4k15.2k shares
DIAMOND HILL INVT GROUP INC DHIL DHIL 2,400 $413.0k2.4k shares
PROASSURANCE CORP PRA PRA 16,200 $400.5k16.2k shares
BAR HBR BANKSHARES BHB BHB 12,300 $399.1k12.3k shares