Vault-13

UniSuper Management Pty Ltd

Melbourne, Victoria, C3 · CIK 1989400 · 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

In Australia

EntityRoleStaffWomenResigned
UNISUPER MANAGEMENT PTY. LTD. Australian Private Company · Melbourne licenseeAFSL 235907 1,000 50% 6.5%

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

$19.3bn reported value +26.5% vs Q1 2026
652positions
40.4%in top 10
25 new 369 added 258 reduced 37 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 8,604,358 $1.7bn8.90% 8.90% AddedShares held: Q3 2025 7.6m, Q4 2025 7.8m, Q1 2026 7.2m, Q2 2026 8.6m +1.4m +1,403,629 19.5%
2 APPLE INC COM AAPL AAPL 4,333,567 $1.3bn6.48% 6.48% AddedShares held: Q3 2025 4.4m, Q4 2025 4.4m, Q1 2026 4.0m, Q2 2026 4.3m +338.8k +338,779 8.5%
3 MICROSOFT CORP COM MSFT MSFT 2,545,054 $949.4m4.91% 4.91% AddedShares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.5m +71.4k +71,393 2.9%
4 AMAZON COM INC COM AMZN AMZN 3,363,380 $801.6m4.14% 4.14% AddedShares held: Q3 2025 2.8m, Q4 2025 3.2m, Q1 2026 2.9m, Q2 2026 3.4m +468.5k +468,485 16.2%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,120,946 $758.0m3.92% 3.92% AddedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 2.1m +513.5k +513,452 31.9%
6 BROADCOM INC COM AVGO AVGO 1,564,881 $591.1m3.06% 3.06% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.6m +77.1k +77,053 5.2%
7 ALPHABET INC CAP STK CL C GOOG GOOG 1,403,827 $496.0m2.56% 2.56% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.4m +187.0k +187,013 15.4%
8 JPMORGAN CHASE & CO COM JPM JPM 1,514,503 $495.7m2.56% 2.56% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m +138.6k +138,551 10.1%
9 META PLATFORMS INC CL A META META 689,013 $388.1m2.01% 2.01% AddedShares held: Q3 2025 537.4k, Q4 2025 589.3k, Q1 2026 601.0k, Q2 2026 689.0k +88.0k +88,000 14.6%
10 APPLIED MATLS INC COM AMAT AMAT 491,182 $355.1m1.84% 1.84% AddedShares held: Q3 2025 371.6k, Q4 2025 458.4k, Q1 2026 426.7k, Q2 2026 491.2k +64.5k +64,490 15.1%
11 MICRON TECHNOLOGY INC COM MU MU 302,354 $349.0m1.80% 1.80% AddedShares held: Q3 2025 355.0k, Q4 2025 340.9k, Q1 2026 296.1k, Q2 2026 302.4k +6.3k +6,258 2.1%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 517,477 $300.6m1.55% 1.55% AddedShares held: Q3 2025 403.4k, Q4 2025 371.8k, Q1 2026 358.8k, Q2 2026 517.5k +158.7k +158,674 44.2%
13 VISA INC COM CL A V V 830,003 $284.8m1.47% 1.47% AddedShares held: Q3 2025 794.1k, Q4 2025 796.6k, Q1 2026 737.9k, Q2 2026 830.0k +92.1k +92,073 12.5%
14 BANK AMERICA CORP COM BAC BAC 4,437,228 $252.8m1.31% 1.31% AddedShares held: Q3 2025 5.1m, Q4 2025 4.4m, Q1 2026 4.2m, Q2 2026 4.4m +263.9k +263,874 6.3%
15 CISCO SYS INC COM CSCO CSCO 2,130,849 $250.3m1.29% 1.29% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.3m, Q2 2026 2.1m -200.0k -199,991 -8.6%
16 ELI LILLY & CO COM LLY LLY 193,999 $232.7m1.20% 1.20% AddedShares held: Q3 2025 164.8k, Q4 2025 164.4k, Q1 2026 156.4k, Q2 2026 194.0k +37.6k +37,627 24.1%
17 MASTERCARD INCORPORATED CL A MA MA 451,107 $231.7m1.20% 1.20% AddedShares held: Q3 2025 472.2k, Q4 2025 473.4k, Q1 2026 432.9k, Q2 2026 451.1k +18.2k +18,184 4.2%
18 CITIGROUP INC COM NEW C C 1,345,168 $188.3m0.97% 0.97% AddedShares held: Q3 2025 941.8k, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m +44.5k +44,456 3.4%
19 TESLA INC COM TSLA TSLA 422,896 $177.9m0.92% 0.92% AddedShares held: Q3 2025 293.4k, Q4 2025 505.3k, Q1 2026 282.4k, Q2 2026 422.9k +140.5k +140,526 49.8%
20 JOHNSON & JOHNSON COM JNJ JNJ 655,534 $166.5m0.86% 0.86% AddedShares held: Q3 2025 436.5k, Q4 2025 408.2k, Q1 2026 537.3k, Q2 2026 655.5k +118.2k +118,193 22.0%
21 MERCK & CO INC COM MRK MRK 1,188,632 $152.7m0.79% 0.79% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +88.8k +88,830 8.1%
22 MORGAN STANLEY COM NEW MS MS 702,107 $146.8m0.76% 0.76% AddedShares held: Q3 2025 623.7k, Q4 2025 623.0k, Q1 2026 633.2k, Q2 2026 702.1k +68.9k +68,890 10.9%
23 MCDONALDS CORP COM MCD MCD 518,590 $140.2m0.72% 0.72% AddedShares held: Q3 2025 505.1k, Q4 2025 505.7k, Q1 2026 492.9k, Q2 2026 518.6k +25.7k +25,690 5.2%
24 NETFLIX INC COM NFLX NFLX 1,960,617 $140.0m0.72% 0.72% AddedShares held: Q3 2025 1.6m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 2.0m +278.2k +278,235 16.5%
25 ANALOG DEVICES INC COM ADI ADI 340,461 $135.2m0.70% 0.70% AddedShares held: Q3 2025 293.9k, Q4 2025 293.2k, Q1 2026 335.7k, Q2 2026 340.5k +4.7k +4,734 1.4%
26 WELLS FARGO CO NEW COM WFC WFC 1,623,503 $134.2m0.69% 0.69% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.6m +196.3k +196,310 13.8%
27 INTEL CORP COM INTC INTC 948,350 $132.4m0.68% 0.68% AddedShares held: Q3 2025 846.5k, Q4 2025 797.5k, Q1 2026 775.3k, Q2 2026 948.4k +173.0k +173,037 22.3%
28 RTX CORPORATION COM RTX RTX 684,180 $129.8m0.67% 0.67% AddedShares held: Q3 2025 634.5k, Q4 2025 634.0k, Q1 2026 634.1k, Q2 2026 684.2k +50.1k +50,075 7.9%
29 ROYAL BK CDA COM RY RY 441,779 $129.7m0.67% 0.67% AddedShares held: Q3 2025 362.1k, Q4 2025 369.5k, Q1 2026 391.9k, Q2 2026 441.8k +49.9k +49,862 12.7%
30 CANADIAN PACIFIC KANSAS CITY COM CP CP 1,048,851 $129.0m0.67% 0.67% AddedShares held: Q3 2025 970.8k, Q4 2025 972.8k, Q1 2026 1.0m, Q2 2026 1.0m +6.4k +6,411 0.6%
31 TEXAS INSTRS INC COM TXN TXN 421,657 $125.7m0.65% 0.65% AddedShares held: Q3 2025 341.4k, Q4 2025 332.8k, Q1 2026 321.7k, Q2 2026 421.7k +100.0k +99,977 31.1%
32 CSX CORP COM CSX CSX 2,392,544 $113.7m0.59% 0.59% AddedShares held: Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 2.4m +49.9k +49,908 2.1%
33 PEMBINA PIPELINE CORP COM PBA PBA 1,727,514 $113.4m0.59% 0.59% AddedShares held: Q3 2025 876.3k, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.7m +161.5k +161,453 10.3%
34 COLGATE PALMOLIVE CO COM CL CL 1,194,625 $109.5m0.57% 0.57% AddedShares held: Q3 2025 850.7k, Q4 2025 1.0m, Q1 2026 1.2m, Q2 2026 1.2m +42.1k +42,058 3.6%
35 UNION PAC CORP COM UNP UNP 398,099 $108.3m0.56% 0.56% AddedShares held: Q3 2025 417.6k, Q4 2025 465.9k, Q1 2026 305.1k, Q2 2026 398.1k +93.0k +92,979 30.5%
36 LAM RESEARCH CORP COM NEW LRCX LRCX 240,066 $104.0m0.54% 0.54% AddedShares held: Q3 2025 242.1k, Q4 2025 224.0k, Q1 2026 209.7k, Q2 2026 240.1k +30.3k +30,339 14.5%
37 WALMART INC COM WMT WMT 917,463 $103.9m0.54% 0.54% AddedShares held: Q3 2025 727.0k, Q4 2025 731.1k, Q1 2026 736.5k, Q2 2026 917.5k +180.9k +180,938 24.6%
38 ENTERGY CORP NEW COM ETR ETR 897,906 $103.1m0.53% 0.53% AddedShares held: Q3 2025 900.5k, Q4 2025 763.2k, Q1 2026 888.6k, Q2 2026 897.9k +9.3k +9,273 1.0%
39 LOCKHEED MARTIN CORP COM LMT LMT 200,214 $102.0m0.53% 0.53% ReducedShares held: Q3 2025 228.7k, Q4 2025 228.3k, Q1 2026 227.6k, Q2 2026 200.2k -27.4k -27,403 -12.0%
40 NEXTERA ENERGY INC COM NEE NEE 1,153,750 $101.3m0.52% 0.52% AddedShares held: Q3 2025 697.3k, Q4 2025 811.7k, Q1 2026 1.1m, Q2 2026 1.2m +74.3k +74,296 6.9%
41 PROCTER AND GAMBLE CO COM PG PG 651,463 $95.5m0.49% 0.49% AddedShares held: Q3 2025 633.4k, Q4 2025 637.2k, Q1 2026 563.6k, Q2 2026 651.5k +87.9k +87,866 15.6%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 187,602 $93.9m0.49% 0.49% AddedShares held: Q3 2025 114.0k, Q4 2025 116.4k, Q1 2026 118.8k, Q2 2026 187.6k +68.8k +68,845 58.0%
43 ABBVIE INC COM ABBV ABBV 369,817 $93.1m0.48% 0.48% AddedShares held: Q3 2025 251.4k, Q4 2025 253.2k, Q1 2026 281.1k, Q2 2026 369.8k +88.7k +88,673 31.5%
44 TARGA RES CORP COM TRGP TRGP 334,451 $89.7m0.46% 0.46% ReducedShares held: Q3 2025 23.3k, Q4 2025 444.3k, Q1 2026 447.4k, Q2 2026 334.5k -113.0k -112,963 -25.2%
45 GE VERNOVA INC COM GEV GEV 74,340 $87.3m0.45% 0.45% ReducedShares held: Q3 2025 92.9k, Q4 2025 90.4k, Q1 2026 91.1k, Q2 2026 74.3k -16.8k -16,808 -18.4%
46 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 705,786 $86.9m0.45% 0.45% AddedShares held: Q3 2025 452.9k, Q4 2025 562.1k, Q1 2026 681.2k, Q2 2026 705.8k +24.6k +24,614 3.6%
47 CENTERPOINT ENERGY INC COM CNP CNP 1,913,006 $84.2m0.44% 0.44% AddedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.9m +3.6k +3,621 0.2%
48 ROCKWELL AUTOMATION INC COM ROK ROK 168,413 $83.4m0.43% 0.43% AddedShares held: Q3 2025 167.5k, Q4 2025 166.5k, Q1 2026 166.6k, Q2 2026 168.4k +1.8k +1,808 1.1%
49 CHENIERE ENERGY INC COM NEW LNG LNG 339,463 $81.1m0.42% 0.42% AddedShares held: Q3 2025 219.9k, Q4 2025 220.4k, Q1 2026 222.9k, Q2 2026 339.5k +116.5k +116,545 52.3%
50 GOLDMAN SACHS GROUP INC COM GS GS 79,705 $80.6m0.42% 0.42% AddedShares held: Q3 2025 69.3k, Q4 2025 69.2k, Q1 2026 69.6k, Q2 2026 79.7k +10.1k +10,149 14.6%
51 KLA CORP COM NEW KLAC KLAC 267,151 $80.6m0.42% 0.42% AddedShares held: Q3 2025 253.7k, Q4 2025 236.9k, Q1 2026 228.6k, Q2 2026 267.2k +38.5k +38,511 16.8%
52 TORONTO DOMINION BK ONT COM NEW TD TD 465,386 $80.3m0.41% 0.41% AddedShares held: Q3 2025 441.9k, Q4 2025 447.5k, Q1 2026 451.8k, Q2 2026 465.4k +13.5k +13,548 3.0%
53 SALESFORCE INC COM CRM CRM 499,902 $78.3m0.40% 0.40% ReducedShares held: Q3 2025 719.2k, Q4 2025 746.5k, Q1 2026 665.1k, Q2 2026 499.9k -165.2k -165,174 -24.8%
54 AT&T INC COM T T 3,618,057 $74.9m0.39% 0.39% AddedShares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.0m, Q2 2026 3.6m +572.4k +572,408 18.8%
55 COCA COLA CO COM KO KO 907,631 $73.8m0.38% 0.38% AddedShares held: Q3 2025 687.3k, Q4 2025 690.7k, Q1 2026 715.2k, Q2 2026 907.6k +192.5k +192,455 26.9%
56 THERMO FISHER SCIENTIFIC INC COM TMO TMO 145,972 $73.2m0.38% 0.38% AddedShares held: Q3 2025 137.9k, Q4 2025 132.8k, Q1 2026 133.4k, Q2 2026 146.0k +12.5k +12,545 9.4%
57 WELLTOWER INC COM WELL WELL 321,159 $72.9m0.38% 0.38% ReducedShares held: Q3 2025 424.3k, Q4 2025 374.3k, Q1 2026 338.5k, Q2 2026 321.2k -17.3k -17,296 -5.1%
58 INTERNATIONAL BUSINESS MACHS COM IBM IBM 252,438 $71.0m0.37% 0.37% AddedShares held: Q3 2025 240.5k, Q4 2025 231.6k, Q1 2026 231.8k, Q2 2026 252.4k +20.7k +20,665 8.9%
59 CMS ENERGY CORP COM CMS CMS 902,602 $69.0m0.36% 0.36% ReducedShares held: Q3 2025 903.6k, Q4 2025 901.2k, Q1 2026 909.1k, Q2 2026 902.6k -6.5k -6,471 -0.7%
60 SHERWIN WILLIAMS CO COM SHW SHW 199,653 $68.7m0.36% 0.36% AddedShares held: Q3 2025 190.1k, Q4 2025 197.3k, Q1 2026 197.3k, Q2 2026 199.7k +2.4k +2,393 1.2%
61 LAS VEGAS SANDS CORP COM LVS LVS 1,464,022 $67.6m0.35% 0.35% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.4m, Q2 2026 1.5m +92.9k +92,908 6.8%
62 DEERE & CO COM DE DE 105,574 $67.0m0.35% 0.35% AddedShares held: Q3 2025 109.2k, Q4 2025 109.1k, Q1 2026 97.3k, Q2 2026 105.6k +8.3k +8,320 8.6%
63 UNITEDHEALTH GROUP INC COM UNH UNH 158,033 $65.7m0.34% 0.34% AddedShares held: Q3 2025 74.6k, Q4 2025 64.4k, Q1 2026 65.9k, Q2 2026 158.0k +92.1k +92,149 139.9%
64 AMEREN CORP COM AEE AEE 550,584 $62.2m0.32% 0.32% AddedShares held: Q3 2025 545.2k, Q4 2025 544.1k, Q1 2026 548.1k, Q2 2026 550.6k +2.5k +2,514 0.5%
65 MARVELL TECHNOLOGY INC COM MRVL MRVL 207,588 $61.8m0.32% 0.32% AddedShares held: Q3 2025 117.4k, Q4 2025 97.1k, Q1 2026 97.1k, Q2 2026 207.6k +110.4k +110,449 113.7%
66 EXXON MOBIL CORP COM XOM XOM 451,189 $61.7m0.32% 0.32% AddedShares held: Q3 2025 291.2k, Q4 2025 294.5k, Q1 2026 294.1k, Q2 2026 451.2k +157.0k +157,044 53.4%
67 VERTIV HOLDINGS CO COM CL A VRT VRT 183,909 $61.6m0.32% 0.32% AddedShares held: Q3 2025 6.1k, Q4 2025 98.2k, Q1 2026 167.2k, Q2 2026 183.9k +16.7k +16,743 10.0%
68 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 157,145 $59.0m0.30% 0.30% AddedShares held: Q3 2025 162.1k, Q4 2025 159.3k, Q1 2026 156.6k, Q2 2026 157.1k +545 +545 0.3%
69 PEPSICO INC COM PEP PEP 414,364 $56.1m0.29% 0.29% AddedShares held: Q3 2025 357.7k, Q4 2025 357.7k, Q1 2026 350.4k, Q2 2026 414.4k +63.9k +63,924 18.2%
70 FIRSTENERGY CORP COM FE FE 1,171,875 $55.7m0.29% 0.29% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +2.2k +2,165 0.2%
71 AMERICAN TOWER CORP NEW COM AMT AMT 333,629 $54.6m0.28% 0.28% AddedShares held: Q3 2025 483.3k, Q4 2025 312.7k, Q1 2026 245.0k, Q2 2026 333.6k +88.6k +88,639 36.2%
72 NEWMONT CORP COM NEM NEM 580,509 $54.2m0.28% 0.28% AddedShares held: Q3 2025 438.1k, Q4 2025 433.0k, Q1 2026 334.7k, Q2 2026 580.5k +245.8k +245,768 73.4%
73 CATERPILLAR INC COM CAT CAT 50,234 $53.5m0.28% 0.28% AddedShares held: Q3 2025 34.3k, Q4 2025 33.5k, Q1 2026 33.4k, Q2 2026 50.2k +16.8k +16,791 50.2%
74 ABBOTT LABS COM ABT ABT 578,625 $52.5m0.27% 0.27% AddedShares held: Q3 2025 601.1k, Q4 2025 581.5k, Q1 2026 516.5k, Q2 2026 578.6k +62.1k +62,077 12.0%
75 FREEPORT-MCMORAN INC CL B FCX FCX 830,218 $52.2m0.27% 0.27% AddedShares held: Q3 2025 348.8k, Q4 2025 344.8k, Q1 2026 504.1k, Q2 2026 830.2k +326.2k +326,161 64.7%
76 EQUINIX INC COM EQIX EQIX 49,128 $51.2m0.26% 0.26% ReducedShares held: Q3 2025 58.2k, Q4 2025 55.3k, Q1 2026 52.8k, Q2 2026 49.1k -3.7k -3,720 -7.0%
77 DELL TECHNOLOGIES INC CL C DELL DELL 116,450 $50.2m0.26% 0.26% AddedShares held: Q3 2025 66.3k, Q4 2025 117.3k, Q1 2026 112.5k, Q2 2026 116.5k +3.9k +3,941 3.5%
78 SANDISK CORP COM SNDK SNDK 21,962 $49.9m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 26.4k, Q1 2026 22.7k, Q2 2026 22.0k -694 -694 -3.1%
79 AGNICO EAGLE MINES LTD COM AEM AEM 226,402 $49.9m0.26% 0.26% AddedShares held: Q3 2025 8.5k, Q4 2025 9.7k, Q1 2026 104.9k, Q2 2026 226.4k +121.5k +121,469 115.8%
80 UBER TECHNOLOGIES INC COM UBER UBER 674,412 $48.7m0.25% 0.25% AddedShares held: Q3 2025 742.0k, Q4 2025 744.2k, Q1 2026 613.1k, Q2 2026 674.4k +61.3k +61,330 10.0%
81 PALO ALTO NETWORKS INC COM PANW PANW 142,183 $48.5m0.25% 0.25% AddedShares held: Q3 2025 127.3k, Q4 2025 122.9k, Q1 2026 135.6k, Q2 2026 142.2k +6.6k +6,577 4.8%
82 AMPHENOL CORP CL A APH APH 263,634 $46.5m0.24% 0.24% AddedShares held: Q3 2025 231.4k, Q4 2025 218.3k, Q1 2026 219.5k, Q2 2026 263.6k +44.1k +44,101 20.1%
83 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 394,916 $46.1m0.24% 0.24% AddedShares held: Q3 2025 156.6k, Q4 2025 158.4k, Q1 2026 366.2k, Q2 2026 394.9k +28.7k +28,714 7.8%
84 PROLOGIS INC. COM PLD PLD 338,004 $45.8m0.24% 0.24% ReducedShares held: Q3 2025 417.6k, Q4 2025 395.5k, Q1 2026 397.4k, Q2 2026 338.0k -59.4k -59,396 -14.9%
85 COSTCO WHSL CORP NEW COM COST COST 48,483 $45.4m0.23% 0.23% AddedShares held: Q3 2025 30.4k, Q4 2025 31.0k, Q1 2026 31.5k, Q2 2026 48.5k +17.0k +16,983 53.9%
86 GILEAD SCIENCES INC COM GILD GILD 351,688 $44.4m0.23% 0.23% AddedShares held: Q3 2025 562.0k, Q4 2025 437.7k, Q1 2026 308.1k, Q2 2026 351.7k +43.5k +43,550 14.1%
87 ORACLE CORP COM ORCL ORCL 298,340 $43.7m0.23% 0.23% ReducedShares held: Q3 2025 651.1k, Q4 2025 603.3k, Q1 2026 423.8k, Q2 2026 298.3k -125.5k -125,451 -29.6%
88 PG&E CORP COM PCG PCG 2,585,100 $43.5m0.22% 0.22% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.6m +35.5k +35,460 1.4%
89 GE AEROSPACE COM NEW GE GE 113,583 $42.4m0.22% 0.22% AddedShares held: Q3 2025 74.6k, Q4 2025 75.3k, Q1 2026 75.3k, Q2 2026 113.6k +38.3k +38,303 50.9%
90 AMERICAN EXPRESS CO COM AXP AXP 125,444 $42.4m0.22% 0.22% AddedShares held: Q3 2025 115.2k, Q4 2025 114.9k, Q1 2026 101.8k, Q2 2026 125.4k +23.6k +23,616 23.2%
91 AMGEN INC COM AMGN AMGN 116,483 $42.2m0.22% 0.22% AddedShares held: Q3 2025 96.1k, Q4 2025 95.9k, Q1 2026 89.3k, Q2 2026 116.5k +27.2k +27,215 30.5%
92 BOOKING HOLDINGS INC COM BKNG BKNG 236,076 $42.1m0.22% 0.22% AddedShares held: Q3 2025 244.3k, Q4 2025 243.2k, Q1 2026 213.1k, Q2 2026 236.1k +23.0k +23,001 10.8%
93 QUALCOMM INC COM QCOM QCOM 223,850 $41.4m0.21% 0.21% AddedShares held: Q3 2025 253.0k, Q4 2025 241.8k, Q1 2026 219.8k, Q2 2026 223.8k +4.0k +4,032 1.8%
94 CROWN CASTLE INC COM CCI CCI 528,801 $40.0m0.21% 0.21% AddedShares held: Q3 2025 518.1k, Q4 2025 517.2k, Q1 2026 522.5k, Q2 2026 528.8k +6.3k +6,339 1.2%
95 SERVICENOW INC COM NOW NOW 397,060 $39.4m0.20% 0.20% AddedShares held: Q3 2025 421.7k, Q4 2025 412.9k, Q1 2026 381.4k, Q2 2026 397.1k +15.6k +15,621 4.1%
96 WESTERN DIGITAL CORP COM WDC WDC 60,115 $38.4m0.20% 0.20% AddedShares held: Q3 2025 77.7k, Q4 2025 66.8k, Q1 2026 59.3k, Q2 2026 60.1k +864 +864 1.5%
97 HOME DEPOT INC COM HD HD 108,843 $38.4m0.20% 0.20% AddedShares held: Q3 2025 68.4k, Q4 2025 70.1k, Q1 2026 71.3k, Q2 2026 108.8k +37.5k +37,539 52.6%
98 ARISTA NETWORKS INC COM SHS ANET ANET 223,596 $38.0m0.20% 0.20% ReducedShares held: Q3 2025 363.9k, Q4 2025 254.1k, Q1 2026 241.9k, Q2 2026 223.6k -18.3k -18,330 -7.6%
99 ALLIANT ENERGY CORP COM LNT LNT 488,283 $37.3m0.19% 0.19% ReducedShares held: Q3 2025 39.4k, Q4 2025 35.2k, Q1 2026 497.2k, Q2 2026 488.3k -8.9k -8,945 -1.8%
100 DIGITAL RLTY TR INC COM DLR DLR 204,957 $36.8m0.19% 0.19% AddedShares held: Q3 2025 233.0k, Q4 2025 221.4k, Q1 2026 202.2k, Q2 2026 205.0k +2.7k +2,743 1.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 224,147 $101.3m224.1k shares
DUPONT DE NEMOURS INC DWDP DWDP 100,486 $13.8m100.5k shares
VALMONT INDS INC VMI VMI 25,847 $10.3m25.8k shares
FRANKLIN ELEC INC FELE FELE 111,970 $10.3m112.0k shares
ACUITY INC AYI AYI 21,793 $6.1m21.8k shares
UNIVERSAL DISPLAY CORP OLED OLED 63,819 $5.8m63.8k shares
BADGER METER INC BMI BMI 27,523 $4.2m27.5k shares
HOWARD HUGHES HOLDINGS INC HHH HHH 60,130 $3.8m60.1k shares
NUTANIX INC NTNX NTNX 92,571 $3.5m92.6k shares
TOPBUILD CORP BLD BLD 9,807 $3.4m9.8k shares
CORE & MAIN INC CNM CNM 63,725 $3.1m63.7k shares
CARNIVAL CORP 117,012 $3.0m117.0k shares
COTERRA ENERGY INC CTRA CTRA 85,273 $3.0m85.3k shares
MOHAWK INDS INC MHK MHK 29,070 $2.9m29.1k shares
ITRON INC ITRI ITRI 31,375 $2.8m31.4k shares
FRESH DEL MONTE PRODUCE INC DMC DMC 69,483 $2.8m69.5k shares
MIRION TECHNOLOGIES INC MIR MIR 129,502 $2.4m129.5k shares
CASELLA WASTE SYS INC CWST CWST 29,185 $2.3m29.2k shares
HOLOGIC INC HOLX HOLX 29,504 $2.2m29.5k shares
LOUISIANA PAC CORP LPX LPX 29,967 $2.2m30.0k shares
EPAM SYS INC EPAM EPAM 15,613 $2.1m15.6k shares
DOXIMITY INC DOCS DOCS 71,133 $1.7m71.1k shares
PROGRESS SOFTWARE CORP PRGS PRGS 57,289 $1.5m57.3k shares
POOL CORP POOL POOL 7,027 $1.4m7.0k shares
CONAGRA BRANDS INC CAG CAG 87,995 $1.4m88.0k shares