Vault-13

Police & Firemen's Retirement System of New Jersey

TRENTON, NJ · CIK 2040686 · 13F filing filed 2026-07-23

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.

$13.3bn reported value +13.8% vs Q1 2026
3,202positions
26.1%in top 10
243 new 1,522 added 589 reduced 176 sold out vs Q1 2026

This report includes the holdings of 9 other managers that share the investment decisions:

1 more

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 NVIDIA CORPORATION COM NVDA NVDA 3,498,946 $700.1m5.25% 5.25% ReducedShares held: Q3 2025 3.8m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.5m -104.9k -104,900 -2.9%
2 APPLE INC COM AAPL AAPL 2,168,525 $627.5m4.71% 4.71% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.2m -49.7k -49,702 -2.2%
3 MICROSOFT CORP COM MSFT MSFT 1,114,485 $415.7m3.12% 3.12% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -27.6k -27,558 -2.4%
4 AMAZON COM INC COM AMZN AMZN 1,455,085 $346.8m2.60% 2.60% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m -21.9k -21,897 -1.5%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 874,976 $312.7m2.35% 2.35% ReducedShares held: Q3 2025 936.9k, Q4 2025 888.6k, Q1 2026 894.1k, Q2 2026 875.0k -19.1k -19,143 -2.1%
6 BROADCOM INC COM AVGO AVGO 697,806 $263.6m1.98% 1.98% ReducedShares held: Q3 2025 744.7k, Q4 2025 707.6k, Q1 2026 711.1k, Q2 2026 697.8k -13.3k -13,342 -1.9%
7 ALPHABET INC CAP STK CL C GOOG GOOG 712,129 $251.6m1.89% 1.89% ReducedShares held: Q3 2025 763.4k, Q4 2025 727.2k, Q1 2026 729.7k, Q2 2026 712.1k -17.6k -17,609 -2.4%
8 MICRON TECHNOLOGY INC COM MU MU 169,076 $195.2m1.46% 1.46% ReducedShares held: Q3 2025 179.8k, Q4 2025 171.3k, Q1 2026 171.9k, Q2 2026 169.1k -2.8k -2,835 -1.6%
9 META PLATFORMS INC CL A META META 329,700 $185.7m1.39% 1.39% ReducedShares held: Q3 2025 352.1k, Q4 2025 334.5k, Q1 2026 336.2k, Q2 2026 329.7k -6.5k -6,506 -1.9%
10 TESLA INC COM TSLA TSLA 438,248 $184.3m1.38% 1.38% AddedShares held: Q3 2025 453.6k, Q4 2025 432.3k, Q1 2026 434.5k, Q2 2026 438.2k +3.7k +3,735 0.9%
11 ELI LILLY & CO COM LLY LLY 119,752 $143.6m1.08% 1.08% ReducedShares held: Q3 2025 129.2k, Q4 2025 122.7k, Q1 2026 123.4k, Q2 2026 119.8k -3.6k -3,641 -3.0%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 243,987 $141.7m1.06% 1.06% ReducedShares held: Q3 2025 259.6k, Q4 2025 246.8k, Q1 2026 247.8k, Q2 2026 244.0k -3.8k -3,839 -1.6%
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 279,462 $139.8m1.05% 1.05% ReducedShares held: Q3 2025 297.4k, Q4 2025 282.7k, Q1 2026 284.1k, Q2 2026 279.5k -4.7k -4,660 -1.6%
14 JPMORGAN CHASE & CO COM JPM JPM 401,188 $131.3m0.98% 0.98% ReducedShares held: Q3 2025 447.9k, Q4 2025 416.1k, Q1 2026 417.7k, Q2 2026 401.2k -16.5k -16,515 -4.0%
15 INTEL CORP COM INTC INTC 657,782 $91.8m0.69% 0.69% ReducedShares held: Q3 2025 703.3k, Q4 2025 676.0k, Q1 2026 679.7k, Q2 2026 657.8k -21.9k -21,898 -3.2%
16 JOHNSON & JOHNSON COM JNJ JNJ 361,537 $91.8m0.69% 0.69% ReducedShares held: Q3 2025 387.7k, Q4 2025 368.6k, Q1 2026 370.8k, Q2 2026 361.5k -9.3k -9,270 -2.5%
17 APPLIED MATLS INC COM AMAT AMAT 118,911 $86.0m0.64% 0.64% ReducedShares held: Q3 2025 129.6k, Q4 2025 123.0k, Q1 2026 122.0k, Q2 2026 118.9k -3.1k -3,139 -2.6%
18 EXXON MOBIL CORP COM XOM XOM 625,020 $85.5m0.64% 0.64% ReducedShares held: Q3 2025 698.9k, Q4 2025 647.6k, Q1 2026 650.6k, Q2 2026 625.0k -25.6k -25,611 -3.9%
19 VISA INC COM CL A V V 247,782 $85.0m0.64% 0.64% ReducedShares held: Q3 2025 274.5k, Q4 2025 257.8k, Q1 2026 259.4k, Q2 2026 247.8k -11.6k -11,580 -4.5%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 187,478 $81.2m0.61% 0.61% ReducedShares held: Q3 2025 206.3k, Q4 2025 192.3k, Q1 2026 193.1k, Q2 2026 187.5k -5.6k -5,644 -2.9%
21 WALMART INC COM WMT WMT 658,374 $74.6m0.56% 0.56% ReducedShares held: Q3 2025 701.3k, Q4 2025 666.4k, Q1 2026 670.4k, Q2 2026 658.4k -12.0k -12,015 -1.8%
22 CATERPILLAR INC COM CAT CAT 68,246 $72.7m0.55% 0.55% ReducedShares held: Q3 2025 74.7k, Q4 2025 71.0k, Q1 2026 71.3k, Q2 2026 68.2k -3.0k -3,032 -4.2%
23 CISCO SYS INC COM CSCO CSCO 592,709 $69.6m0.52% 0.52% ReducedShares held: Q3 2025 641.8k, Q4 2025 609.8k, Q1 2026 612.5k, Q2 2026 592.7k -19.8k -19,791 -3.2%
24 ABBVIE INC COM ABBV ABBV 265,220 $66.7m0.50% 0.50% ReducedShares held: Q3 2025 285.4k, Q4 2025 271.5k, Q1 2026 272.8k, Q2 2026 265.2k -7.5k -7,548 -2.8%
25 MASTERCARD INCORPORATED CL A MA MA 121,264 $62.3m0.47% 0.47% ReducedShares held: Q3 2025 131.3k, Q4 2025 123.1k, Q1 2026 123.8k, Q2 2026 121.3k -2.5k -2,506 -2.0%
26 COSTCO WHSL CORP NEW COM COST COST 66,541 $62.2m0.47% 0.47% ReducedShares held: Q3 2025 71.7k, Q4 2025 68.0k, Q1 2026 68.3k, Q2 2026 66.5k -1.7k -1,723 -2.5%
27 KLA CORP COM NEW KLAC KLAC 196,376 $59.2m0.44% 0.44% ReducedShares held: Q3 2025 214.6k, Q4 2025 201.4k, Q1 2026 202.6k, Q2 2026 196.4k -6.2k -6,204 -3.1%
28 GE AEROSPACE COM NEW GE GE 155,030 $57.9m0.43% 0.43% ReducedShares held: Q3 2025 169.5k, Q4 2025 159.5k, Q1 2026 160.2k, Q2 2026 155.0k -5.1k -5,125 -3.2%
29 BANK AMERICA CORP COM BAC BAC 992,640 $56.6m0.42% 0.42% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 992.6k -16.7k -16,715 -1.7%
30 UNITEDHEALTH GROUP INC COM UNH UNH 135,500 $56.3m0.42% 0.42% ReducedShares held: Q3 2025 146.7k, Q4 2025 139.5k, Q1 2026 140.1k, Q2 2026 135.5k -4.6k -4,611 -3.3%
31 HOME DEPOT INC COM HD HD 149,766 $52.8m0.40% 0.40% ReducedShares held: Q3 2025 160.4k, Q4 2025 152.5k, Q1 2026 153.4k, Q2 2026 149.8k -3.7k -3,682 -2.4%
32 PROCTER AND GAMBLE CO COM PG PG 349,941 $51.3m0.38% 0.38% ReducedShares held: Q3 2025 378.3k, Q4 2025 359.6k, Q1 2026 362.0k, Q2 2026 349.9k -12.0k -12,026 -3.3%
33 SANDISK CORP COM SNDK SNDK 21,845 $49.7m0.37% 0.37% ReducedShares held: Q3 2025 59.7k, Q4 2025 57.3k, Q1 2026 61.2k, Q2 2026 21.8k -39.4k -39,375 -64.3%
34 MERCK & CO INC COM MRK MRK 370,904 $47.7m0.36% 0.36% ReducedShares held: Q3 2025 406.3k, Q4 2025 386.4k, Q1 2026 382.6k, Q2 2026 370.9k -11.7k -11,732 -3.1%
35 COCA COLA CO COM KO KO 584,238 $47.5m0.36% 0.36% ReducedShares held: Q3 2025 626.7k, Q4 2025 595.6k, Q1 2026 598.2k, Q2 2026 584.2k -14.0k -13,999 -2.3%
36 GE VERNOVA INC COM GEV GEV 40,291 $47.3m0.36% 0.36% ReducedShares held: Q3 2025 44.1k, Q4 2025 41.8k, Q1 2026 41.5k, Q2 2026 40.3k -1.2k -1,237 -3.0%
37 CHEVRON CORP NEW COM CVX CVX 278,136 $46.1m0.35% 0.35% ReducedShares held: Q3 2025 309.5k, Q4 2025 287.3k, Q1 2026 288.4k, Q2 2026 278.1k -10.3k -10,285 -3.6%
38 NETFLIX INC COM NFLX NFLX 629,624 $45.0m0.34% 0.34% ReducedShares held: Q3 2025 683.6k, Q4 2025 649.3k, Q1 2026 652.8k, Q2 2026 629.6k -23.2k -23,175 -3.5%
39 GOLDMAN SACHS GROUP INC COM GS GS 43,386 $43.9m0.33% 0.33% ReducedShares held: Q3 2025 48.6k, Q4 2025 45.1k, Q1 2026 45.3k, Q2 2026 43.4k -1.9k -1,919 -4.2%
40 PHILIP MORRIS INTL INC COM PM PM 233,511 $42.2m0.32% 0.32% ReducedShares held: Q3 2025 251.2k, Q4 2025 238.9k, Q1 2026 239.9k, Q2 2026 233.5k -6.4k -6,437 -2.7%
41 PALO ALTO NETWORKS INC COM PANW PANW 120,848 $41.2m0.31% 0.31% ReducedShares held: Q3 2025 105.9k, Q4 2025 102.8k, Q1 2026 123.1k, Q2 2026 120.8k -2.3k -2,274 -1.9%
42 TEXAS INSTRS INC COM TXN TXN 136,582 $40.7m0.31% 0.31% ReducedShares held: Q3 2025 146.6k, Q4 2025 138.9k, Q1 2026 140.3k, Q2 2026 136.6k -3.7k -3,721 -2.6%
43 INTERNATIONAL BUSINESS MACHS COM IBM IBM 140,889 $39.6m0.30% 0.30% ReducedShares held: Q3 2025 150.0k, Q4 2025 142.6k, Q1 2026 143.3k, Q2 2026 140.9k -2.5k -2,456 -1.7%
44 MARVELL TECHNOLOGY INC COM MRVL MRVL 131,069 $39.0m0.29% 0.29% AddedShares held: Q3 2025 139.1k, Q4 2025 132.7k, Q1 2026 130.2k, Q2 2026 131.1k +822 +822 0.6%
45 ROYAL BANK OF CANADA COM COM 187,613 $38.8m0.29% 0.29% AddedShares held: Q3 2025 204.8k, Q4 2025 189.5k, Q1 2026 184.0k, Q2 2026 187.6k +3.6k +3,628 2.0%
46 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 332,801 $38.8m0.29% 0.29% ReducedShares held: Q3 2025 351.9k, Q4 2025 334.7k, Q1 2026 336.8k, Q2 2026 332.8k -4.0k -4,025 -1.2%
47 RTX CORPORATION COM RTX RTX 202,133 $38.4m0.29% 0.29% ReducedShares held: Q3 2025 215.8k, Q4 2025 205.2k, Q1 2026 206.1k, Q2 2026 202.1k -4.0k -3,985 -1.9%
48 WELLS FARGO CO NEW COM WFC WFC 460,060 $38.0m0.29% 0.29% ReducedShares held: Q3 2025 520.0k, Q4 2025 481.4k, Q1 2026 476.3k, Q2 2026 460.1k -16.2k -16,222 -3.4%
49 ASTRAZENECA PLC EQUITY EQUITY 202,983 $38.0m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 202.7k, Q2 2026 203.0k +307 +307 0.1%
50 ORACLE CORP COM ORCL ORCL 256,816 $37.6m0.28% 0.28% ReducedShares held: Q3 2025 267.1k, Q4 2025 257.9k, Q1 2026 259.1k, Q2 2026 256.8k -2.3k -2,329 -0.9%
51 LINDE PLC SHS LIN LIN 69,283 $36.0m0.27% 0.27% ReducedShares held: Q3 2025 75.7k, Q4 2025 72.0k, Q1 2026 72.1k, Q2 2026 69.3k -2.9k -2,858 -4.0%
52 CITIGROUP INC COM NEW C C 255,377 $35.7m0.27% 0.27% ReducedShares held: Q3 2025 295.0k, Q4 2025 272.1k, Q1 2026 267.0k, Q2 2026 255.4k -11.7k -11,657 -4.4%
53 MORGAN STANLEY COM NEW MS MS 169,210 $35.4m0.27% 0.27% ReducedShares held: Q3 2025 186.1k, Q4 2025 177.0k, Q1 2026 175.0k, Q2 2026 169.2k -5.8k -5,751 -3.3%
54 AMPHENOL CORP CL A APH APH 184,294 $32.5m0.24% 0.24% ReducedShares held: Q3 2025 194.0k, Q4 2025 186.8k, Q1 2026 188.0k, Q2 2026 184.3k -3.7k -3,670 -1.9%
55 WESTERN DIGITAL CORP COM WDC WDC 50,620 $32.3m0.24% 0.24% ReducedShares held: Q3 2025 55.8k, Q4 2025 52.1k, Q1 2026 52.2k, Q2 2026 50.6k -1.6k -1,623 -3.1%
56 CORNING INC COM GLW GLW 118,823 $30.4m0.23% 0.23% ReducedShares held: Q3 2025 125.8k, Q4 2025 120.0k, Q1 2026 120.3k, Q2 2026 118.8k -1.5k -1,452 -1.2%
57 AMGEN INC COM AMGN AMGN 80,871 $29.3m0.22% 0.22% ReducedShares held: Q3 2025 86.6k, Q4 2025 82.3k, Q1 2026 82.9k, Q2 2026 80.9k -2.0k -2,014 -2.4%
58 QUALCOMM INC COM QCOM QCOM 157,964 $29.2m0.22% 0.22% ReducedShares held: Q3 2025 174.4k, Q4 2025 165.9k, Q1 2026 164.6k, Q2 2026 158.0k -6.6k -6,625 -4.0%
59 ANALOG DEVICES INC COM ADI ADI 73,093 $29.0m0.22% 0.22% ReducedShares held: Q3 2025 79.8k, Q4 2025 76.1k, Q1 2026 75.2k, Q2 2026 73.1k -2.1k -2,141 -2.9%
60 MCDONALDS CORP COM MCD MCD 106,681 $28.8m0.22% 0.22% ReducedShares held: Q3 2025 115.2k, Q4 2025 109.5k, Q1 2026 110.1k, Q2 2026 106.7k -3.4k -3,432 -3.1%
61 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 37,623 $28.7m0.22% 0.22% ReducedShares held: Q3 2025 39.3k, Q4 2025 37.9k, Q1 2026 38.0k, Q2 2026 37.6k -346 -346 -0.9%
62 THERMO FISHER SCIENTIFIC INC COM TMO TMO 55,626 $27.9m0.21% 0.21% ReducedShares held: Q3 2025 60.8k, Q4 2025 57.9k, Q1 2026 58.3k, Q2 2026 55.6k -2.6k -2,630 -4.5%
63 PEPSICO INC COM PEP PEP 204,417 $27.7m0.21% 0.21% ReducedShares held: Q3 2025 220.6k, Q4 2025 210.0k, Q1 2026 211.1k, Q2 2026 204.4k -6.7k -6,653 -3.1%
64 NEXTERA ENERGY INC COM NEE NEE 312,537 $27.4m0.21% 0.21% ReducedShares held: Q3 2025 332.5k, Q4 2025 319.5k, Q1 2026 321.3k, Q2 2026 312.5k -8.8k -8,809 -2.7%
65 TORONTO DOMINION BANK EQUITY EQUITY 222,307 $27.0m0.20% 0.20% ReducedShares held: Q3 2025 250.1k, Q4 2025 228.6k, Q1 2026 222.3k, Q2 2026 222.3k -33 -33 -0.0%
66 AMERICAN EXPRESS CO COM AXP AXP 79,537 $26.9m0.20% 0.20% ReducedShares held: Q3 2025 88.6k, Q4 2025 82.8k, Q1 2026 83.3k, Q2 2026 79.5k -3.8k -3,752 -4.5%
67 VERIZON COMMUNICATIONS INC COM VZ VZ 627,074 $26.6m0.20% 0.20% ReducedShares held: Q3 2025 680.1k, Q4 2025 648.5k, Q1 2026 649.7k, Q2 2026 627.1k -22.6k -22,648 -3.5%
68 ARISTA NETWORKS INC COM SHS ANET ANET 156,109 $26.5m0.20% 0.20% ReducedShares held: Q3 2025 166.2k, Q4 2025 157.6k, Q1 2026 158.8k, Q2 2026 156.1k -2.6k -2,645 -1.7%
69 DISNEY WALT CO COM DIS DIS 266,503 $25.7m0.19% 0.19% ReducedShares held: Q3 2025 292.0k, Q4 2025 277.8k, Q1 2026 273.4k, Q2 2026 266.5k -6.9k -6,928 -2.5%
70 TJX COS INC NEW COM TJX TJX 166,354 $25.2m0.19% 0.19% ReducedShares held: Q3 2025 179.7k, Q4 2025 171.4k, Q1 2026 172.3k, Q2 2026 166.4k -6.0k -5,958 -3.5%
71 EATON CORP PLC SHS ETN ETN 58,194 $24.8m0.19% 0.19% ReducedShares held: Q3 2025 63.0k, Q4 2025 60.2k, Q1 2026 60.3k, Q2 2026 58.2k -2.1k -2,104 -3.5%
72 BOEING CO COM BA BA 114,162 $24.7m0.19% 0.19% ReducedShares held: Q3 2025 116.9k, Q4 2025 114.2k, Q1 2026 116.3k, Q2 2026 114.2k -2.2k -2,181 -1.9%
73 UNION PAC CORP COM UNP UNP 88,773 $24.1m0.18% 0.18% ReducedShares held: Q3 2025 96.4k, Q4 2025 91.3k, Q1 2026 91.9k, Q2 2026 88.8k -3.1k -3,141 -3.4%
74 WELLTOWER INC COM WELL WELL 105,804 $24.0m0.18% 0.18% ReducedShares held: Q3 2025 108.4k, Q4 2025 105.2k, Q1 2026 106.0k, Q2 2026 105.8k -162 -162 -0.1%
75 ABBOTT LABS COM ABT ABT 260,519 $23.6m0.18% 0.18% ReducedShares held: Q3 2025 279.1k, Q4 2025 265.6k, Q1 2026 267.2k, Q2 2026 260.5k -6.7k -6,656 -2.5%
76 GILEAD SCIENCES INC COM GILD GILD 186,000 $23.5m0.18% 0.18% ReducedShares held: Q3 2025 200.9k, Q4 2025 190.5k, Q1 2026 191.6k, Q2 2026 186.0k -5.6k -5,605 -2.9%
77 DEERE & CO COM DE DE 36,955 $23.4m0.18% 0.18% ReducedShares held: Q3 2025 39.4k, Q4 2025 37.5k, Q1 2026 37.6k, Q2 2026 37.0k -655 -655 -1.7%
78 SCHWAB CHARLES CORP COM SCHW SCHW 244,772 $22.6m0.17% 0.17% ReducedShares held: Q3 2025 275.6k, Q4 2025 261.1k, Q1 2026 257.3k, Q2 2026 244.8k -12.5k -12,521 -4.9%
79 BLACKROCK INC COM BLK BLK 22,868 $22.0m0.16% 0.16% ReducedShares held: Q3 2025 24.6k, Q4 2025 23.3k, Q1 2026 23.4k, Q2 2026 22.9k -524 -524 -2.2%
80 UBS GROUP AG EQUITY EQUITY 426,112 $21.2m0.16% 0.16% AddedShares held: Q3 2025 461.5k, Q4 2025 430.2k, Q1 2026 414.9k, Q2 2026 426.1k +11.2k +11,238 2.7%
81 UBER TECHNOLOGIES INC COM UBER UBER 292,991 $21.1m0.16% 0.16% ReducedShares held: Q3 2025 324.7k, Q4 2025 309.1k, Q1 2026 309.7k, Q2 2026 293.0k -16.7k -16,664 -5.4%
82 AT&T INC COM T T 1,018,528 $21.1m0.16% 0.16% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.0m -46.8k -46,756 -4.4%
83 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 52,673 $20.9m0.16% 0.16% ReducedShares held: Q3 2025 57.5k, Q4 2025 54.1k, Q1 2026 54.4k, Q2 2026 52.7k -1.7k -1,732 -3.2%
84 BOOKING HOLDINGS INC COM BKNG BKNG 115,796 $20.6m0.15% 0.15% ReducedShares held: Q3 2025 131.1k, Q4 2025 124.7k, Q1 2026 124.9k, Q2 2026 115.8k -9.1k -9,104 -7.3%
85 TOTALENERGIES SE EQUITY EQUITY 264,982 $20.6m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 267.0k, Q1 2026 259.2k, Q2 2026 265.0k +5.8k +5,758 2.2%
86 PFIZER INC COM PFE PFE 851,894 $20.5m0.15% 0.15% ReducedShares held: Q3 2025 915.2k, Q4 2025 873.0k, Q1 2026 874.9k, Q2 2026 851.9k -23.0k -23,032 -2.6%
87 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 43,370 $19.9m0.15% 0.15% ReducedShares held: Q3 2025 47.1k, Q4 2025 44.7k, Q1 2026 44.0k, Q2 2026 43.4k -661 -661 -1.5%
88 CVS HEALTH CORP COM CVS CVS 192,158 $19.9m0.15% 0.15% ReducedShares held: Q3 2025 201.5k, Q4 2025 192.4k, Q1 2026 192.8k, Q2 2026 192.2k -605 -605 -0.3%
89 DELL TECHNOLOGIES INC CL C DELL DELL 45,072 $19.4m0.15% 0.15% ReducedShares held: Q3 2025 48.9k, Q4 2025 48.8k, Q1 2026 47.8k, Q2 2026 45.1k -2.7k -2,709 -5.7%
90 VERTIV HOLDINGS CO COM CL A VRT VRT 57,517 $19.3m0.14% 0.14% ReducedShares held: Q3 2025 61.3k, Q4 2025 58.5k, Q1 2026 58.6k, Q2 2026 57.5k -1.1k -1,071 -1.8%
91 PROGRESSIVE CORP COM PGR PGR 88,074 $19.2m0.14% 0.14% ReducedShares held: Q3 2025 94.5k, Q4 2025 89.6k, Q1 2026 90.3k, Q2 2026 88.1k -2.2k -2,237 -2.5%
92 CONOCOPHILLIPS COM COP COP 182,931 $19.0m0.14% 0.14% ReducedShares held: Q3 2025 204.1k, Q4 2025 191.5k, Q1 2026 190.8k, Q2 2026 182.9k -7.9k -7,874 -4.1%
93 PROLOGIS INC. COM PLD PLD 139,733 $18.9m0.14% 0.14% ReducedShares held: Q3 2025 149.2k, Q4 2025 142.2k, Q1 2026 142.6k, Q2 2026 139.7k -2.8k -2,828 -2.0%
94 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 37,982 $18.9m0.14% 0.14% ReducedShares held: Q3 2025 41.4k, Q4 2025 39.5k, Q1 2026 39.1k, Q2 2026 38.0k -1.1k -1,079 -2.8%
95 CAPITAL ONE FINL CORP COM COF COF 93,835 $18.8m0.14% 0.14% ReducedShares held: Q3 2025 101.5k, Q4 2025 96.1k, Q1 2026 94.7k, Q2 2026 93.8k -896 -896 -0.9%
96 SHOPIFY INC CLASS A EQUITY EQUITY 164,570 $18.8m0.14% 0.14% AddedShares held: Q3 2025 177.4k, Q4 2025 164.9k, Q1 2026 159.5k, Q2 2026 164.6k +5.1k +5,069 3.2%
97 SALESFORCE INC COM CRM CRM 118,678 $18.6m0.14% 0.14% ReducedShares held: Q3 2025 150.5k, Q4 2025 143.1k, Q1 2026 140.4k, Q2 2026 118.7k -21.7k -21,688 -15.4%
98 APPLOVIN CORP COM CL A APP APP 35,980 $18.5m0.14% 0.14% ReducedShares held: Q3 2025 38.4k, Q4 2025 36.6k, Q1 2026 36.7k, Q2 2026 36.0k -697 -697 -1.9%
99 PARKER-HANNIFIN CORP COM PH PH 18,907 $18.5m0.14% 0.14% ReducedShares held: Q3 2025 20.7k, Q4 2025 19.4k, Q1 2026 19.5k, Q2 2026 18.9k -599 -599 -3.1%
100 LOWES COS INC COM LOW LOW 83,803 $18.5m0.14% 0.14% ReducedShares held: Q3 2025 90.2k, Q4 2025 86.0k, Q1 2026 86.2k, Q2 2026 83.8k -2.4k -2,369 -2.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 48,910 $22.1m48.9k shares
CARNIVAL CORP 177,509 $4.6m177.5k shares
COTERRA ENERGY INC CTRA CTRA 115,601 $4.1m115.6k shares
MASIMO CORP MASI MASI 19,484 $3.5m19.5k shares
DUPONT DE NEMOURS INC DWDP DWDP 21,307 $2.9m21.3k shares
AIR LEASE CORP AL AL 43,746 $2.8m43.7k shares
SEALED AIR CORP NEW 62,315 $2.6m62.3k shares
HOLOGIC INC HOLX HOLX 33,927 $2.6m33.9k shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26 AWK 3.625 06.15.26 2,140,000 $2.1m2.1m shares
THOMSON REUTERS CORP 21,191 $1.9m21.2k shares
APELLIS PHARMACEUTICALS INC APLS APLS 46,009 $1.9m46.0k shares
CLEARWATER ANALYTICS HLDGS I 76,003 $1.8m76.0k shares
TERNS PHARMACEUTICALS INC 25,918 $1.4m25.9k shares
ARCELLX INC ACLX ACLX 10,445 $1.2m10.4k shares
AMICUS THERAPEUTICS INC FOLD FOLD 80,421 $1.2m80.4k shares
TRI POINTE HOMES INC TPH TPH 22,875 $1.1m22.9k shares
SEABRIDGE GOLD INC 30,750 $869.3k30.8k shares
TASEKO MINES LTD 127,448 $822.8k127.4k shares
CSG SYS INTL INC 7,631 $610.0k7.6k shares
CLEARWAY ENERGY INC 13,771 $539.4k13.8k shares
SELECT MED HLDGS CORP SEM SEM 30,154 $491.2k30.2k shares
DAY ONE BIOPHARMACEUTICALS I 22,203 $476.0k22.2k shares
THERMON GROUP HLDGS INC 9,217 $464.5k9.2k shares
SOLENO THERAPEUTICS INC SLNO SLNO 13,714 $459.1k13.7k shares
BITFARMS LTD/CANADA 219,822 $430.0k219.8k shares