Vault-13

BNP PARIBAS

NEW YORK, NY · CIK 872786 · 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.

Other 13F filers in this group: BNP PARIBAS FINANCIAL MARKETS $191.4bn, BNP PARIBAS ASSET MANAGEMENT EUROPE files a notice, BNP PARIBAS ASSET MANAGEMENT USA, Inc. files a notice, BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. files a notice, BNP PARIBAS SECURITIES CORP files a notice, BNP Paribas Fortis files a notice, CARDIF LUX VIE files a notice, Cardif Assurance Vie last filed Q4 2025, Cardif-Assurances Risques Divers last filed Q4 2025, BNP PARIBAS FINANCIAL MARKETS last filed Q4 2024

3 more

BNP PARIBAS last filed Q4 2023, BNP PARIBAS ASSET MANAGEMENT USA, Inc. last filed Q4 2022, BNP PARIBAS ASSET MANAGEMENT FRANCE last filed Q3 2022

$3.7bn reported value +17.2% vs Q1 2026
329positions
46.2%in top 10
37 new 110 added 126 reduced 41 sold out vs Q1 2026

This report includes the holdings of 8 other managers that share the investment decisions:

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 ISHARES TR IBOXX INV CP ETF LQD LQD 3,391,228 $369.9m10.04% 10.04% AddedShares held: Q3 2025 2.1m, Q4 2025 2.4m, Q1 2026 2.6m, Q2 2026 3.4m +817.5k +817,462 31.8%
2 ISHARES TR IBOXX HI YD ETF HYG HYG 2,619,837 $209.5m5.68% 5.68% AddedShares held: Q3 2025 4.7m, Q4 2025 4.6m, Q1 2026 2.4m, Q2 2026 2.6m +258.0k +258,016 10.9%
3 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 9,433,095 $192.2m5.21% 5.21% AddedShares held: Q3 2025 2.5m, Q4 2025 767.4k, Q1 2026 54.1k, Q2 2026 9.4m +9.4m +9,379,011 17341.6%
4 NVIDIA CORPORATION COM NVDA NVDA 911,077 $181.1m4.91% 4.91% ReducedShares held: Q3 2025 861.5k, Q4 2025 936.7k, Q1 2026 914.2k, Q2 2026 911.1k -3.1k -3,115 -0.3%
5 MICROSOFT CORP COM MSFT MSFT 473,863 $176.6m4.79% 4.79% AddedShares held: Q3 2025 418.3k, Q4 2025 443.5k, Q1 2026 471.2k, Q2 2026 473.9k +2.7k +2,704 0.6%
6 BROADCOM INC COM AVGO AVGO 360,611 $135.5m3.68% 3.68% AddedShares held: Q3 2025 289.9k, Q4 2025 326.8k, Q1 2026 360.1k, Q2 2026 360.6k +555 +555 0.1%
7 ALPHABET INC CAP STK CL C GOOG GOOG 367,558 $129.5m3.52% 3.52% ReducedShares held: Q3 2025 410.5k, Q4 2025 388.6k, Q1 2026 389.7k, Q2 2026 367.6k -22.1k -22,129 -5.7%
8 APPLE INC COM AAPL AAPL 369,737 $106.1m2.88% 2.88% ReducedShares held: Q3 2025 467.8k, Q4 2025 498.8k, Q1 2026 467.7k, Q2 2026 369.7k -98.0k -97,992 -20.9%
9 MICRON TECHNOLOGY INC COM MU MU 92,176 $105.9m2.87% 2.87% ReducedShares held: Q3 2025 3.3k, Q4 2025 37.6k, Q1 2026 119.5k, Q2 2026 92.2k -27.3k -27,281 -22.8%
10 PALO ALTO NETWORKS INC COM PANW PANW 286,837 $97.0m2.63% 2.63% ReducedShares held: Q3 2025 300.7k, Q4 2025 299.4k, Q1 2026 318.2k, Q2 2026 286.8k -31.4k -31,392 -9.9%
11 JPMORGAN CHASE & CO COM JPM JPM 290,350 $94.9m2.57% 2.57% AddedShares held: Q3 2025 293.6k, Q4 2025 301.5k, Q1 2026 273.9k, Q2 2026 290.4k +16.5k +16,474 6.0%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 192,576 $91.7m2.49% 2.49% ReducedShares held: Q3 2025 182.8k, Q4 2025 205.3k, Q1 2026 196.8k, Q2 2026 192.6k -4.2k -4,246 -2.2%
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 251,031 $88.9m2.41% 2.41% ReducedShares held: Q3 2025 284.8k, Q4 2025 296.7k, Q1 2026 290.8k, Q2 2026 251.0k -39.8k -39,762 -13.7%
14 AMAZON COM INC COM AMZN AMZN 369,463 $88.0m2.39% 2.39% ReducedShares held: Q3 2025 546.0k, Q4 2025 498.5k, Q1 2026 560.3k, Q2 2026 369.5k -190.8k -190,819 -34.1%
15 AMPHENOL CORP CL A APH APH 422,913 $73.2m1.99% 1.99% AddedShares held: Q3 2025 27.1k, Q4 2025 25.3k, Q1 2026 42.5k, Q2 2026 422.9k +380.4k +380,413 895.1%
16 COCA COLA CO COM KO KO 742,958 $60.6m1.64% 1.64% ReducedShares held: Q3 2025 650.8k, Q4 2025 692.4k, Q1 2026 759.5k, Q2 2026 743.0k -16.5k -16,503 -2.2%
17 VISA INC COM CL A V V 169,724 $58.0m1.57% 1.57% ReducedShares held: Q3 2025 165.5k, Q4 2025 178.7k, Q1 2026 171.3k, Q2 2026 169.7k -1.5k -1,545 -0.9%
18 PARKER-HANNIFIN CORP COM PH PH 54,208 $52.7m1.43% 1.43% AddedShares held: Q3 2025 55.1k, Q4 2025 51.5k, Q1 2026 52.1k, Q2 2026 54.2k +2.1k +2,121 4.1%
19 META PLATFORMS INC CL A META META 93,517 $52.7m1.43% 1.43% AddedShares held: Q3 2025 69.4k, Q4 2025 70.8k, Q1 2026 79.2k, Q2 2026 93.5k +14.3k +14,307 18.1%
20 APPLIED MATLS INC COM AMAT AMAT 68,524 $49.1m1.33% 1.33% ReducedShares held: Q3 2025 197.2k, Q4 2025 187.1k, Q1 2026 184.8k, Q2 2026 68.5k -116.3k -116,271 -62.9%
21 ELI LILLY & CO COM LLY LLY 38,251 $45.8m1.24% 1.24% AddedShares held: Q3 2025 36.5k, Q4 2025 37.2k, Q1 2026 36.6k, Q2 2026 38.3k +1.6k +1,608 4.4%
22 MCKESSON CORP COM MCK MCK 55,123 $41.3m1.12% 1.12% ReducedShares held: Q3 2025 51.7k, Q4 2025 54.9k, Q1 2026 61.2k, Q2 2026 55.1k -6.1k -6,092 -9.9%
23 BOOKING HOLDINGS INC COM BKNG BKNG 207,890 $37.4m1.01% 1.01% AddedShares held: Q3 2025 148.3k, Q4 2025 181.4k, Q1 2026 200.3k, Q2 2026 207.9k +7.6k +7,590 3.8%
24 ADVANCED MICRO DEVICES INC COM AMD AMD 57,711 $33.4m0.91% 0.91% ReducedShares held: Q3 2025 142.1k, Q4 2025 109.0k, Q1 2026 110.9k, Q2 2026 57.7k -53.2k -53,230 -48.0%
25 CISCO SYS INC COM CSCO CSCO 278,974 $32.8m0.89% 0.89% ReducedShares held: Q3 2025 436.5k, Q4 2025 476.0k, Q1 2026 444.6k, Q2 2026 279.0k -165.6k -165,601 -37.2%
26 THERMO FISHER SCIENTIFIC INC COM TMO TMO 63,592 $32.0m0.87% 0.87% ReducedShares held: Q3 2025 64.0k, Q4 2025 69.8k, Q1 2026 71.7k, Q2 2026 63.6k -8.1k -8,103 -11.3%
27 SYNOPSYS INC COM SNPS SNPS 67,826 $30.2m0.82% 0.82% ReducedShares held: Q3 2025 74.1k, Q4 2025 62.1k, Q1 2026 68.7k, Q2 2026 67.8k -901 -901 -1.3%
28 S&P GLOBAL INC COM SPGI SPGI 68,816 $28.0m0.76% 0.76% AddedShares held: Q3 2025 51.7k, Q4 2025 62.8k, Q1 2026 68.7k, Q2 2026 68.8k +142 +142 0.2%
29 PROGRESSIVE CORP COM PGR PGR 112,256 $24.6m0.67% 0.67% AddedShares held: Q3 2025 84.3k, Q4 2025 83.1k, Q1 2026 100.8k, Q2 2026 112.3k +11.4k +11,410 11.3%
30 EXXON MOBIL CORP COM XOM XOM 179,201 $24.4m0.66% 0.66% AddedShares held: Q3 2025 109.8k, Q4 2025 140.1k, Q1 2026 176.1k, Q2 2026 179.2k +3.1k +3,127 1.8%
31 SERVICENOW INC COM NOW NOW 234,914 $23.3m0.63% 0.63% AddedShares held: Q3 2025 185.8k, Q4 2025 196.8k, Q1 2026 200.6k, Q2 2026 234.9k +34.3k +34,343 17.1%
32 ABBVIE INC COM ABBV ABBV 79,596 $20.0m0.54% 0.54% AddedShares held: Q3 2025 48.1k, Q4 2025 78.3k, Q1 2026 68.3k, Q2 2026 79.6k +11.3k +11,318 16.6%
33 PFIZER INC COM PFE PFE 810,791 $19.5m0.53% 0.53% AddedShares held: Q3 2025 342.2k, Q4 2025 636.0k, Q1 2026 730.3k, Q2 2026 810.8k +80.5k +80,501 11.0%
34 T-MOBILE US INC COM TMUS TMUS 112,303 $19.1m0.52% 0.52% ReducedShares held: Q3 2025 94.3k, Q4 2025 106.5k, Q1 2026 115.3k, Q2 2026 112.3k -3.0k -2,998 -2.6%
35 VERTIV HOLDINGS CO COM CL A VRT VRT 56,998 $18.9m0.51% 0.51% AddedShares held: Q3 2025 31.5k, Q4 2025 75.0k, Q1 2026 55.1k, Q2 2026 57.0k +1.9k +1,875 3.4%
36 MARVELL TECHNOLOGY INC COM MRVL MRVL 61,155 $18.2m0.49% 0.49% ReducedShares held: Q3 2025 117.0k, Q4 2025 103.7k, Q1 2026 84.9k, Q2 2026 61.2k -23.7k -23,713 -27.9%
37 DUPONT DE NEMOURS INC COMMON STOCK DD DD 130,892 $17.8m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 130.9k
38 EMERSON ELEC CO COM EMR EMR 123,718 $17.7m0.48% 0.48% AddedShares held: Q3 2025 104.4k, Q4 2025 53.3k, Q1 2026 123.5k, Q2 2026 123.7k +223 +223 0.2%
39 CORNING INC COM GLW GLW 67,565 $17.2m0.47% 0.47% ReducedShares held: Q3 2025 3.1k, Q4 2025 38.4k, Q1 2026 71.1k, Q2 2026 67.6k -3.6k -3,574 -5.0%
40 GOLDMAN SACHS GROUP INC COM GS GS 16,641 $16.7m0.45% 0.45% ReducedShares held: Q3 2025 7.3k, Q4 2025 17.3k, Q1 2026 20.1k, Q2 2026 16.6k -3.5k -3,480 -17.3%
41 UNION PAC CORP COM UNP UNP 60,465 $16.5m0.45% 0.45% AddedShares held: Q3 2025 48.6k, Q4 2025 46.5k, Q1 2026 49.8k, Q2 2026 60.5k +10.7k +10,706 21.5%
42 CONSOLIDATED EDISON INC COM ED ED 147,662 $16.3m0.44% 0.44% AddedShares held: Q3 2025 100.4k, Q4 2025 30.6k, Q1 2026 139.6k, Q2 2026 147.7k +8.0k +8,018 5.7%
43 WALMART INC COM WMT WMT 143,790 $16.3m0.44% 0.44% ReducedShares held: Q3 2025 380.6k, Q4 2025 219.4k, Q1 2026 175.8k, Q2 2026 143.8k -32.1k -32,052 -18.2%
44 AMGEN INC COM AMGN AMGN 44,979 $16.3m0.44% 0.44% ReducedShares held: Q3 2025 17.7k, Q4 2025 56.2k, Q1 2026 53.9k, Q2 2026 45.0k -8.9k -8,933 -16.6%
45 CITIGROUP INC COM NEW C C 113,002 $15.9m0.43% 0.43% AddedShares held: Q3 2025 20.4k, Q4 2025 62.0k, Q1 2026 66.3k, Q2 2026 113.0k +46.7k +46,720 70.5%
46 ZOETIS INC CL A ZTS ZTS 214,503 $15.6m0.42% 0.42% AddedShares held: Q3 2025 169.6k, Q4 2025 192.1k, Q1 2026 213.6k, Q2 2026 214.5k +868 +868 0.4%
47 GE VERNOVA INC COM GEV GEV 13,051 $15.3m0.42% 0.42% ReducedShares held: Q3 2025 12.5k, Q4 2025 14.1k, Q1 2026 13.7k, Q2 2026 13.1k -613 -613 -4.5%
48 GILEAD SCIENCES INC COM GILD GILD 118,671 $15.0m0.41% 0.41% AddedShares held: Q3 2025 69.5k, Q4 2025 92.6k, Q1 2026 98.3k, Q2 2026 118.7k +20.3k +20,329 20.7%
49 HOME DEPOT INC COM HD HD 42,182 $14.8m0.40% 0.40% ReducedShares held: Q3 2025 32.0k, Q4 2025 49.7k, Q1 2026 46.7k, Q2 2026 42.2k -4.6k -4,561 -9.8%
50 TARGET CORP COM TGT TGT 108,192 $14.1m0.38% 0.38% AddedShares held: Q3 2025 5.8k, Q4 2025 2.8k, Q1 2026 44.7k, Q2 2026 108.2k +63.5k +63,480 142.0%
51 AT&T INC COM T T 669,629 $13.9m0.38% 0.38% AddedShares held: Q3 2025 487.0k, Q4 2025 580.4k, Q1 2026 651.8k, Q2 2026 669.6k +17.9k +17,865 2.7%
52 MASTERCARD INCORPORATED CL A MA MA 24,645 $12.6m0.34% 0.34% ReducedShares held: Q3 2025 47.7k, Q4 2025 35.3k, Q1 2026 28.6k, Q2 2026 24.6k -3.9k -3,921 -13.7%
53 BROOKFIELD CORP CL A LTD VT SH BN BN 294,652 $12.5m0.34% 0.34% AddedShares held: Q3 2025 295.6k, Q4 2025 295.6k, Q1 2026 294.4k, Q2 2026 294.7k +298 +298 0.1%
54 UBER TECHNOLOGIES INC COM UBER UBER 171,446 $12.5m0.34% 0.34% ReducedShares held: Q3 2025 218.8k, Q4 2025 192.7k, Q1 2026 219.2k, Q2 2026 171.4k -47.7k -47,747 -21.8%
55 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 29,636 $12.3m0.33% 0.33% AddedShares held: Q3 2025 975, Q4 2025 1.9k, Q1 2026 26.8k, Q2 2026 29.6k +2.9k +2,884 10.8%
56 DATADOG INC CL A COM DDOG DDOG 46,624 $12.1m0.33% 0.33% ReducedShares held: Q3 2025 34.9k, Q4 2025 41.3k, Q1 2026 144.9k, Q2 2026 46.6k -98.2k -98,234 -67.8%
57 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 29,541 $11.7m0.32% 0.32% ReducedShares held: Q3 2025 30.7k, Q4 2025 33.4k, Q1 2026 29.7k, Q2 2026 29.5k -162 -162 -0.6%
58 SALESFORCE INC COM CRM CRM 74,124 $11.6m0.32% 0.32% AddedShares held: Q3 2025 150.0k, Q4 2025 150.9k, Q1 2026 61.9k, Q2 2026 74.1k +12.2k +12,214 19.7%
59 SCHWAB CHARLES CORP COM SCHW SCHW 125,718 $11.6m0.31% 0.31% AddedShares held: Q3 2025 119.7k, Q4 2025 122.4k, Q1 2026 79.5k, Q2 2026 125.7k +46.2k +46,230 58.2%
60 EXELON CORP COM EXC EXC 245,742 $11.5m0.31% 0.31% ReducedShares held: Q3 2025 238.5k, Q4 2025 250.5k, Q1 2026 251.9k, Q2 2026 245.7k -6.1k -6,127 -2.4%
61 JOHNSON & JOHNSON COM JNJ JNJ 44,551 $11.3m0.31% 0.31% AddedShares held: Q3 2025 15.9k, Q4 2025 42.2k, Q1 2026 44.5k, Q2 2026 44.6k +30 +30 0.1%
62 CONSTELLATION ENERGY CORP COM CEG CEG 44,225 $11.1m0.30% 0.30% AddedShares held: Q3 2025 15.1k, Q4 2025 30.2k, Q1 2026 32.6k, Q2 2026 44.2k +11.7k +11,652 35.8%
63 MARATHON PETE CORP COM MPC MPC 43,411 $11.1m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 28.1k, Q2 2026 43.4k +15.3k +15,308 54.5%
64 NEWMONT CORP COM NEM NEM 116,016 $10.8m0.29% 0.29% AddedShares held: Q3 2025 22.3k, Q4 2025 17.0k, Q1 2026 110.9k, Q2 2026 116.0k +5.1k +5,110 4.6%
65 MCDONALDS CORP COM MCD MCD 40,033 $10.8m0.29% 0.29% ReducedShares held: Q3 2025 35.0k, Q4 2025 23.5k, Q1 2026 43.4k, Q2 2026 40.0k -3.3k -3,347 -7.7%
66 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 14,027 $10.7m0.29% 0.29% AddedShares held: Q3 2025 4.3k, Q4 2025 8.4k, Q1 2026 6.6k, Q2 2026 14.0k +7.4k +7,391 111.4%
67 MERCK & CO INC COM MRK MRK 74,751 $9.6m0.26% 0.26% ReducedShares held: Q3 2025 90.1k, Q4 2025 72.5k, Q1 2026 75.2k, Q2 2026 74.8k -399 -399 -0.5%
68 SCHLUMBERGER LTD COM STK SLB SLB 206,106 $9.6m0.26% 0.26% AddedShares held: Q3 2025 32.2k, Q4 2025 127.9k, Q1 2026 162.3k, Q2 2026 206.1k +43.8k +43,792 27.0%
69 COLGATE PALMOLIVE CO COM CL CL 102,139 $9.4m0.25% 0.25% ReducedShares held: Q3 2025 92.5k, Q4 2025 3.4k, Q1 2026 103.3k, Q2 2026 102.1k -1.1k -1,125 -1.1%
70 NEXTERA ENERGY INC COM NEE NEE 104,457 $9.2m0.25% 0.25% AddedShares held: Q3 2025 44.7k, Q4 2025 66.5k, Q1 2026 72.1k, Q2 2026 104.5k +32.3k +32,349 44.9%
71 KLA CORP COM NEW KLAC KLAC 28,346 $8.6m0.23% 0.23% ReducedShares held: Q3 2025 27.6k, Q4 2025 30.5k, Q1 2026 36.9k, Q2 2026 28.3k -8.5k -8,504 -23.1%
72 MOODYS CORP COM MCO MCO 18,559 $8.4m0.23% 0.23% ReducedShares held: Q3 2025 10.8k, Q4 2025 14.3k, Q1 2026 18.7k, Q2 2026 18.6k -185 -185 -1.0%
73 DISNEY WALT CO COM DIS DIS 85,547 $8.3m0.22% 0.22% ReducedShares held: Q3 2025 291.4k, Q4 2025 146.9k, Q1 2026 89.6k, Q2 2026 85.5k -4.0k -4,040 -4.5%
74 PEPSICO INC COM PEP PEP 60,479 $8.2m0.22% 0.22% AddedShares held: Q3 2025 40.7k, Q4 2025 61.3k, Q1 2026 59.3k, Q2 2026 60.5k +1.2k +1,209 2.0%
75 CUMMINS INC COM CMI CMI 11,113 $7.9m0.22% 0.22% AddedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 11.1k +9.8k +9,823 761.5%
76 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX ASX 164,134 $7.4m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.5k, Q2 2026 164.1k +122.7k +122,676 295.9%
77 WESTERN DIGITAL CORP COM WDC WDC 11,522 $7.4m0.20% 0.20% ReducedShares held: Q3 2025 11.3k, Q4 2025 8.8k, Q1 2026 13.1k, Q2 2026 11.5k -1.6k -1,616 -12.3%
78 CAMECO CORP COM CCJ CCJ 69,706 $7.1m0.19% 0.19% AddedShares held: Q3 2025 29.9k, Q4 2025 30.9k, Q1 2026 37.4k, Q2 2026 69.7k +32.3k +32,278 86.2%
79 BRISTOL-MYERS SQUIBB CO COM BMY BMY 120,493 $6.9m0.19% 0.19% AddedShares held: Q3 2025 36.1k, Q4 2025 79.0k, Q1 2026 118.5k, Q2 2026 120.5k +2.0k +1,992 1.7%
80 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 72,098 $6.9m0.19% 0.19% AddedShares held: Q3 2025 70.9k, Q4 2025 77.9k, Q1 2026 69.9k, Q2 2026 72.1k +2.2k +2,169 3.1%
81 BLACKROCK INC COM BLK BLK 7,077 $6.7m0.18% 0.18% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.7k, Q1 2026 7.6k, Q2 2026 7.1k -548 -548 -7.2%
82 CATERPILLAR INC COM CAT CAT 6,365 $6.6m0.18% 0.18% ReducedShares held: Q3 2025 5.7k, Q4 2025 9.8k, Q1 2026 13.6k, Q2 2026 6.4k -7.2k -7,191 -53.0%
83 MONDELEZ INTL INC CL A MDLZ MDLZ 110,854 $6.4m0.17% 0.17% AddedShares held: Q3 2025 138.2k, Q4 2025 146.3k, Q1 2026 74.0k, Q2 2026 110.9k +36.9k +36,868 49.8%
84 ARISTA NETWORKS INC COM SHS ANET ANET 38,043 $6.2m0.17% 0.17% AddedShares held: Q3 2025 37.7k, Q4 2025 65.2k, Q1 2026 37.9k, Q2 2026 38.0k +151 +151 0.4%
85 INTERNATIONAL BUSINESS MACHS COM IBM IBM 21,794 $6.1m0.17% 0.17% AddedShares held: Q3 2025 51.3k, Q4 2025 22.0k, Q1 2026 17.5k, Q2 2026 21.8k +4.3k +4,286 24.5%
86 WASTE MGMT INC DEL COM WM WM 26,396 $5.9m0.16% 0.16% AddedShares held: Q3 2025 44.2k, Q4 2025 46.8k, Q1 2026 22.5k, Q2 2026 26.4k +3.9k +3,894 17.3%
87 ALCOA CORP COM AA AA 111,935 $5.8m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 73.9k, Q2 2026 111.9k +38.0k +37,987 51.4%
88 ORACLE CORP COM ORCL ORCL 38,116 $5.6m0.15% 0.15% ReducedShares held: Q3 2025 96.3k, Q4 2025 46.1k, Q1 2026 44.8k, Q2 2026 38.1k -6.7k -6,697 -14.9%
89 EATON CORP PLC SHS ETN ETN 13,546 $5.5m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.5k, Q2 2026 13.5k +88 +88 0.7%
90 CVS HEALTH CORP COM CVS CVS 49,971 $5.2m0.14% 0.14% AddedShares held: Q3 2025 2.6k, Q4 2025 10.2k, Q1 2026 24.4k, Q2 2026 50.0k +25.6k +25,617 105.2%
91 PNC FINL SVCS GROUP INC COM PNC PNC 20,345 $5.0m0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 22.2k, Q1 2026 18.6k, Q2 2026 20.3k +1.7k +1,695 9.1%
92 MSCI INC COM MSCI MSCI 8,812 $4.9m0.13% 0.13% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.8k, Q1 2026 9.5k, Q2 2026 8.8k -718 -718 -7.5%
93 MANULIFE FINL CORP COM MFC MFC 121,275 $4.9m0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 13.5k, Q1 2026 119.0k, Q2 2026 121.3k +2.2k +2,230 1.9%
94 ARCHER DANIELS MIDLAND CO COM ADM ADM 63,700 $4.9m0.13% 0.13% AddedShares held: Q3 2025 1.1k, Q4 2025 10.2k, Q1 2026 26.9k, Q2 2026 63.7k +36.8k +36,845 137.2%
95 NETFLIX INC COM NFLX NFLX 41,475 $4.8m0.13% 0.13% ReducedShares held: Q3 2025 205.0k, Q4 2025 149.7k, Q1 2026 74.0k, Q2 2026 41.5k -32.5k -32,532 -44.0%
96 MONOLITHIC PWR SYS INC COM MPWR MPWR 3,409 $4.7m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
97 FAIR ISAAC CORP COM FICO FICO 3,971 $4.7m0.13% 0.13% ReducedShares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 4.2k, Q2 2026 4.0k -222 -222 -5.3%
98 GALLAGHER ARTHUR J & CO COM AJG AJG 20,452 $4.7m0.13% 0.13% ReducedShares held: Q3 2025 91.1k, Q4 2025 92.7k, Q1 2026 26.8k, Q2 2026 20.5k -6.3k -6,302 -23.6%
99 LAM RESEARCH CORP COM NEW LRCX LRCX 10,795 $4.6m0.12% 0.12% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 25.4k, Q2 2026 10.8k -14.6k -14,575 -57.5%
100 LINDE PLC SHS LIN LIN 8,861 $4.6m0.12% 0.12% AddedShares held: Q3 2025 4.3k, Q4 2025 13.2k, Q1 2026 8.8k, Q2 2026 8.9k +50 +50 0.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PULTE GROUP INC PHM PHM 17,243 $2.0m17.2k shares
DUPONT DE NEMOURS INC DWDP DWDP 14,309 $2.0m14.3k shares
HASBRO INC HAS HAS 21,382 $1.9m21.4k shares
PRUDENTIAL FINL INC PRU PRU 19,052 $1.9m19.1k shares
MARTIN MARIETTA MATLS INC MLM MLM 3,243 $1.8m3.2k shares
INVESCO LTD IVZ IVZ 66,573 $1.6m66.6k shares
HONEYWELL INTL INC 3,404 $1.5m3.4k shares
DOMINOS PIZZA INC DPZ DPZ 2,873 $1.0m2.9k shares
INTUIT INTU INTU 1,959 $843.2k2.0k shares
POOL CORP POOL POOL 3,896 $783.7k3.9k shares
BLOCK INC XYZ XYZ 11,904 $715.3k11.9k shares
TYLER TECHNOLOGIES INC TYL TYL 1,130 $388.2k1.1k shares
TEVA PHARMACEUTICAL INDS LTD 8,461 $254.8k8.5k shares
AUTODESK INC ADSK ADSK 720 $172.6k720 shares
LULULEMON ATHLETICA INC LULU LULU 911 $139.5k911 shares
COHERENT CORP COHR COHR 610 $134.8k610 shares
RALPH LAUREN CORP RL RL 409 $134.4k409 shares
NEXTRACKER INC NXT NXT 933 $105.6k933 shares
PHILIP MORRIS INTL INC PM PM 600 $99.2k600 shares
AGNICO EAGLE MINES LTD AEM AEM 375 $76.1k375 shares
BLOOM ENERGY CORP BE BE 576 $69.3k576 shares
ALBEMARLE CORP ALB ALB 380 $68.2k380 shares
FORD MTR CO F F 5,500 $63.5k5.5k shares
BARRICK MNG CORP B B 1,500 $61.3k1.5k shares
GENERAL AMERN INVS CO INC GAM GAM 750 $43.9k750 shares