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Lee Ainslie

Maverick Capital · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

AGXArgan, Inc.

2.4% of portfolio

Sold out
NUNu Holdings Ltd.

2.1% of portfolio · +121%

Increased
LINLinde plc

2.0% of portfolio

Sold out
INFQInfleqtion Inc

1.9% of portfolio

Sold out
AMDAdvanced Micro Devices, Inc.

1.8% of portfolio · +44%

Increased
ABTAbbott Laboratories

1.7% of portfolio

Sold out
ALABAstera Labs, Inc. Common Stock

1.7% of portfolio · +12%

Increased
INTCIntel Corp.

1.7% of portfolio · +22%

Increased
GOOGAlphabet Inc.

1.6% of portfolio · +65%

Increased
AMZNAmazon.com, Inc.

1.6% of portfolio · -13%

Decreased
DHRDanaher Corporation

1.5% of portfolio

Sold out
METAMeta Platforms, Inc.

1.4% of portfolio

New position
GFLGFL Environmental Inc.

1.2% of portfolio · +165%

Increased
NTRANatera, Inc.

1.2% of portfolio · +16%

Increased
TSMTaiwan Semiconductor Manufacturing Company Limited

1.1% of portfolio · -42%

Decreased
DKSDICK'S Sporting Goods, Inc.

1.1% of portfolio · +41%

Increased
MSFTMicrosoft Corporation

1.0% of portfolio · +15%

Increased
RTXRTX Corporation

0.9% of portfolio · +14%

Increased
COFCapital One Financial Corporation

0.9% of portfolio · +11%

Increased
RGENRepligen Corporation

0.9% of portfolio · +31%

Increased
MCDMcDonald's Corporation

0.9% of portfolio

Sold out
PMPhilip Morris International Inc.

0.8% of portfolio · +157%

Increased
MOHMolina Healthcare, Inc.

0.8% of portfolio

Sold out
BSXBoston Scientific Corporation

0.8% of portfolio · +14%

Increased
TROXTronox Holdings plc

0.8% of portfolio

New position
SNOWSnowflake Inc.

0.8% of portfolio

New position
INSMInsmed Incorporated

0.7% of portfolio

New position
CNTACentessa Pharmaceuticals plc

0.7% of portfolio

Sold out
SHWThe Sherwin-Williams Company

0.6% of portfolio · +47%

Increased
VMCVulcan Materials Company

0.6% of portfolio

New position
CVNACarvana Co.

0.6% of portfolio · +528%

Increased
SWXSouthwest Gas Holdings, Inc.

0.5% of portfolio · -11%

Decreased
KOThe Coca-Cola Company

0.5% of portfolio · +56%

Increased
FLRFluor Corporation

0.5% of portfolio · +102%

Increased
PFGCPerformance Food Group Co

0.5% of portfolio

New position
MELIMercadoLibre, Inc.

0.4% of portfolio

Sold out
VOYAVoya Financial, Inc.

0.4% of portfolio

New position
NAMSNewAmsterdam Pharma Company N.V.

0.4% of portfolio · +49%

Increased
TECHBio-Techne Corporation

0.3% of portfolio · -68%

Decreased
MDLNMedline Inc.

0.3% of portfolio

Sold out
ROIVRoivant Sciences Ltd.

0.3% of portfolio · +74%

Increased
MANEVeradermics, Incorporated

0.3% of portfolio

New position
MIRMirion Technologies, Inc.

0.3% of portfolio · +98%

Increased
PCVXVaxcyte, Inc.

0.3% of portfolio · +17%

Increased
ACHCAcadia Healthcare Company, Inc.

0.3% of portfolio

Sold out
NVONovo Nordisk A/S

0.3% of portfolio · -20%

Decreased
COMPCompass, Inc.

0.2% of portfolio · +14%

Increased
MMSIMerit Medical Systems, Inc.

0.2% of portfolio · +37%

Increased
BLTEBelite Bio, Inc

0.2% of portfolio

New position
QUREuniQure N.V.

0.1% of portfolio · +33%

Increased
EVHEvolent Health, Inc.

0.1% of portfolio

Sold out
STUBStubHub Holdings, Inc.

0.1% of portfolio

Sold out
IPARInter Parfums, Inc.

0.0% of portfolio

Sold out
NTSKNetskope, Inc. Class A Common Stock

0.0% of portfolio

Sold out
HRLHormel Foods Corporation

0.0% of portfolio

Sold out
PICSPicS N.V.

0.0% of portfolio

Sold out
EXPEExpedia Group, Inc.

0.0% of portfolio

Sold out
FRPTFreshpet, Inc.

0.0% of portfolio

Sold out
KMBKimberly-Clark Corporation

0.0% of portfolio

Sold out
ABVXAbivax S.A.

0.0% of portfolio

New position
CLSCelestica Inc.

0.0% of portfolio · +10%

Increased
0Y5E.LPerrigo Co. Plc

0.0% of portfolio

New position
MICCThe Magnum Ice Cream Company N.V.

0.0% of portfolio

New position
GLGlobe Life Inc.

0.0% of portfolio

Sold out
NRGNRG Energy, Inc.

0.0% of portfolio

Sold out
ICLRICON Public Limited Company

0.0% of portfolio

Sold out
WCCWESCO International, Inc.

0.0% of portfolio

Sold out
EWBCEast West Bancorp, Inc.

0.0% of portfolio

Sold out
WALWestern Alliance Bancorporation

0.0% of portfolio

Sold out
ENSEnerSys

0.0% of portfolio

Sold out
NVSNovartis AG

0.0% of portfolio · +82%

Increased
WDFCWD-40 Company

0.0% of portfolio

Sold out
SHGShinhan Financial Group Co., Ltd.

0.0% of portfolio

Sold out
BGBunge Global S.A.

0.0% of portfolio · +67%

Increased
TECKTeck Resources Limited

0.0% of portfolio

Sold out
SAIASaia, Inc.

0.0% of portfolio

Sold out
CRLCharles River Laboratories International, Inc.

0.0% of portfolio

Sold out
PRMBPrimo Brands Corporation

0.0% of portfolio · -26%

Decreased
RRXRegal Rexnord Corporation

0.0% of portfolio

Sold out
PNFPPinnacle Financial Partners, Inc.

0.0% of portfolio

Sold out
BNSThe Bank of Nova Scotia

0.0% of portfolio · +25%

Increased
GMEDGlobus Medical, Inc.

0.0% of portfolio

Sold out
CFGCitizens Financial Group, Inc.

0.0% of portfolio

Sold out
TKRThe Timken Company

0.0% of portfolio

Sold out
SEBSeaboard Corporation

0.0% of portfolio · +16%

Increased
HBANHuntington Bancshares Incorporated

0.0% of portfolio

Sold out
JJSFJ&J Snack Foods Corp.

0.0% of portfolio

New position
OSKOshkosh Corp

0.0% of portfolio

Sold out
SSBSouthState Bank Corp.

0.0% of portfolio

Sold out
TPBTurning Point Brands, Inc.

0.0% of portfolio · +12%

Increased
ITGRInteger Holdings Corporation

0.0% of portfolio

Sold out
HBMHudbay Minerals Inc.

0.0% of portfolio

Sold out
TNLTravel + Leisure Co.

0.0% of portfolio

Sold out
EXEExpand Energy Corporation

0.0% of portfolio

Sold out
AMTMAmentum Holdings, Inc.

0.0% of portfolio

Sold out
KBRKBR, Inc.

0.0% of portfolio

Sold out
CCKCrown Holdings, Inc.

0.0% of portfolio

Sold out
COCOThe Vita Coco Company, Inc.

0.0% of portfolio · -33%

Decreased
SAICScience Applications International Corporation

0.0% of portfolio

Sold out
MIDDThe Middleby Corporation

0.0% of portfolio

Sold out
KVUEKenvue Inc.

0.0% of portfolio · +89%

Increased
AGCOAGCO Corporation

0.0% of portfolio

Sold out
RRCRange Resources Corporation

0.0% of portfolio

Sold out
ARCBArcBest Corp

0.0% of portfolio

Sold out
RGLDRoyal Gold, Inc.

0.0% of portfolio

Sold out
MTCHMatch Group, Inc.

0.0% of portfolio

Sold out
MSMMSC Industrial Direct Co., Inc.

0.0% of portfolio

Sold out
FITBFifth Third Bancorp

0.0% of portfolio

Sold out
LAZLazard Inc

0.0% of portfolio

Sold out
BF-BBrown-Forman Corporation

0.0% of portfolio

New position
RNSTRenasant Corporation

0.0% of portfolio

Sold out
EQXEquinox Gold Corp.

0.0% of portfolio

Sold out
TEXTerex Corporation

0.0% of portfolio

Sold out
EPCEdgewell Personal Care Company

0.0% of portfolio · -35%

Decreased
PENNPENN Entertainment, Inc.

0.0% of portfolio

Sold out
PIIPolaris Inc.

0.0% of portfolio

Sold out
LIVNLivaNova PLC

0.0% of portfolio

Sold out
SPBSpectrum Brands Holdings, Inc.

0.0% of portfolio · -52%

Decreased
CNICanadian National Railway Company

0.0% of portfolio · +25%

Increased
AVNTAvient Corporation

0.0% of portfolio

Sold out
ABMABM Industries Inc.

0.0% of portfolio

Sold out
CXTCrane NXT, Co.

0.0% of portfolio

Sold out
ARAntero Resources Corporation

0.0% of portfolio

Sold out
HUNHuntsman Corporation

0.0% of portfolio

Sold out
BCBrunswick Corporation

0.0% of portfolio

Sold out
GTESGates Industrial Corporation plc

0.0% of portfolio

Sold out
FIVEFive Below, Inc.

0.0% of portfolio

Sold out
ACMAecom

0.0% of portfolio

Sold out
ELANElanco Animal Health Incorporated

0.0% of portfolio · -32%

Decreased
PBHPrestige Consumer Healthcare Inc.

0.0% of portfolio

New position
CRCCalifornia Resources Corp

0.0% of portfolio

Sold out
WERNWerner Enterprises, Inc.

0.0% of portfolio

Sold out
AVTRAvantor, Inc.

0.0% of portfolio

Sold out
ROKURoku, Inc.

0.0% of portfolio

Sold out
PTENPatterson-UTI Energy, Inc.

0.0% of portfolio

Sold out
PENGPenguin Solutions, Inc.

0.0% of portfolio

Sold out
MOSThe Mosaic Company

0.0% of portfolio

Sold out
LMNDLemonade, Inc.

0.0% of portfolio

Sold out
ALCAlcon Inc.

0.0% of portfolio · +159%

Increased
HOSHornbeck Offshore Services, Inc.

0.0% of portfolio

Sold out
SNYSanofi

0.0% of portfolio · +110%

Increased
CRICarter's Inc.

0.0% of portfolio

Sold out
BKNGBooking Holdings Inc.

0.0% of portfolio

Sold out
COTYCoty Inc.

0.0% of portfolio · -20%

Decreased
AVGOBroadcom Inc.

0.0% of portfolio

New position
EQTEQT Corporation

0.0% of portfolio

Sold out
KHCThe Kraft Heinz Company

0.0% of portfolio

New position
CALCaleres, Inc.

0.0% of portfolio

Sold out
SIRISirius XM Holdings Inc.

0.0% of portfolio

Sold out
SBUXStarbucks Corporation

0.0% of portfolio

Sold out
TRIPTripadvisor, Inc.

0.0% of portfolio

Sold out
BKEThe Buckle, Inc.

0.0% of portfolio

Sold out
TGTTarget Corporation

0.0% of portfolio

Sold out
LZLegalZoom.com, Inc.

0.0% of portfolio

Sold out
RBLXRoblox Corporation

0.0% of portfolio

Sold out
FDXFedEx Corporation

0.0% of portfolio

Sold out
DISThe Walt Disney Company

0.0% of portfolio

Sold out
BHEBenchmark Electronics, Inc.

0.0% of portfolio

Sold out
LIFLife360, Inc.

0.0% of portfolio

Sold out
ROSTRoss Stores, Inc.

0.0% of portfolio

Sold out
SPOTSpotify Technology S.A.

0.0% of portfolio

Sold out
SNASnap-on Incorporated

0.0% of portfolio

Sold out
TRUPTrupanion, Inc.

0.0% of portfolio

Sold out
SMASmartstop Self Storage REIT Inc

0.0% of portfolio

Sold out
MANManpowerGroup Inc.

0.0% of portfolio

Sold out
CVSCVS Health Corp.

0.0% of portfolio

Sold out
NYTThe New York Times Company

0.0% of portfolio

Sold out
IARTIntegra LifeSciences Holdings Corporation

0.0% of portfolio

Sold out
UPSUnited Parcel Service, Inc.

0.0% of portfolio

Sold out
WMKWeis Markets, Inc.

0.0% of portfolio

Sold out
INTUIntuit Inc.

0.0% of portfolio

Sold out
DRIDarden Restaurants, Inc.

0.0% of portfolio

Sold out
JHXJames Hardie Industries plc

0.0% of portfolio

Sold out
TJXThe TJX Companies, Inc.

0.0% of portfolio

Sold out
CHHChoice Hotels International, Inc.

0.0% of portfolio

Sold out
UTZUtz Brands, Inc.

0.0% of portfolio

New position
ASMLASML Holding N.V.

0.0% of portfolio · -100%

Decreased
MUSAMurphy USA Inc.

0.0% of portfolio

Sold out
ROLRollins, Inc.

0.0% of portfolio

Sold out
REYNReynolds Consumer Products Inc.

0.0% of portfolio · +37%

Increased
MUMicron Technology, Inc.

0.0% of portfolio

New position
ERIEErie Indemnity Company

0.0% of portfolio

Sold out
UHALU-Haul Holding Company

0.0% of portfolio

Sold out
WINAWinmark Corporation

0.0% of portfolio

Sold out
PLAYDave & Buster's Entertainment, Inc.

0.0% of portfolio

Sold out
HRBH&R Block, Inc.

0.0% of portfolio

Sold out
CHTRCharter Communications, Inc.

0.0% of portfolio

Sold out
WTWisdomTree, Inc.

0.0% of portfolio

Sold out
KNXKnight-Swift Transportation Holdings Inc.

0.0% of portfolio

Sold out
AMATApplied Materials, Inc.

0.0% of portfolio · -100%

Decreased
NOGNorthern Oil and Gas, Inc.

0.0% of portfolio

Sold out
LRCXLam Research Corporation

0.0% of portfolio

New position
CONConcentra Group Holdings Parent, Inc.

0.0% of portfolio

Sold out
MITKMitek Systems, Inc.

0.0% of portfolio

Sold out
KLACKLA Corporation

0.0% of portfolio

New position
BUDAnheuser-Busch InBev SA/NV

0.0% of portfolio · -60%

Decreased
TSNTyson Foods, Inc.

0.0% of portfolio

New position
DGXQuest Diagnostics Incorporated

0.0% of portfolio

Sold out
CMCOColumbus McKinnon Corporation

0.0% of portfolio

Sold out
JBIJanus International Group, Inc.

0.0% of portfolio

Sold out
EROEro Copper Corp.

0.0% of portfolio

Sold out
ASTEAstec Industries, Inc.

0.0% of portfolio

Sold out
CSCOCisco Systems, Inc.

0.0% of portfolio

New position
ASOAcademy Sports and Outdoors, Inc.

0.0% of portfolio

Sold out
KRThe Kroger Co.

0.0% of portfolio

Sold out
ARMArm Holdings plc American Depositary Shares

0.0% of portfolio

New position
TMUST-Mobile US, Inc.

0.0% of portfolio

Sold out
DBDeutsche Bank AG

0.0% of portfolio · +63%

Increased
MLKNMillerKnoll, Inc.

0.0% of portfolio

Sold out
SNDKSandisk Corporation

0.0% of portfolio

New position
GEVGE Vernova Inc.

0.0% of portfolio

New position
CNKCinemark Holdings, Inc.

0.0% of portfolio

Sold out
DAVEDave Inc.

0.0% of portfolio

Sold out
DELLDell Technologies Inc.

0.0% of portfolio

New position
MRVLMarvell Technology, Inc.

0.0% of portfolio · -98%

Decreased
LHLabcorp Holdings Inc.

0.0% of portfolio

Sold out
PANWPalo Alto Networks, Inc.

0.0% of portfolio

New position
CALYCallaway Golf Company

0.0% of portfolio

Sold out
GLWCorning Inc

0.0% of portfolio · -99%

Decreased
HSYThe Hershey Company

0.0% of portfolio · -70%

Decreased
CAGConagra Brands, Inc.

0.0% of portfolio · -37%

Decreased
WDCWestern Digital Corporation

0.0% of portfolio

New position
TXNTexas Instruments Incorporated

0.0% of portfolio

New position
STXSeagate Technology Holdings plc

0.0% of portfolio

New position
ANETArista Networks, Inc.

0.0% of portfolio

New position
MFCManulife Financial Corporation

0.0% of portfolio · +18%

Increased
APHAmphenol Corporation

0.0% of portfolio

New position
TRVThe Travelers Companies, Inc.

0.0% of portfolio

Sold out
CRWDCrowdStrike Holdings, Inc.

0.0% of portfolio

New position
CELHCelsius Holdings, Inc.

0.0% of portfolio

Sold out
ADIAnalog Devices, Inc.

0.0% of portfolio

New position
STZConstellation Brands, Inc.

0.0% of portfolio

Sold out
QCOMQUALCOMM Incorporated

0.0% of portfolio

New position
TERTeradyne, Inc.

0.0% of portfolio

New position
ASXASE Technology Holding Co., Ltd.

0.0% of portfolio

New position
COHRCoherent, Inc.

0.0% of portfolio · -66%

Decreased
MKSIMKS Inc.

0.0% of portfolio · -72%

Decreased
LOGILogitech International S.A.

0.0% of portfolio · +48%

Increased
LITELumentum Holdings Inc.

0.0% of portfolio · -52%

Decreased
LTHLife Time Group Holdings, Inc.

0.0% of portfolio

Sold out
ENTGEntegris, Inc.

0.0% of portfolio · -63%

Decreased
FLEXFlex Ltd.

0.0% of portfolio

New position
WPMWheaton Precious Metals Corp.

0.0% of portfolio · +19%

Increased
STMSTMicroelectronics N.V.

0.0% of portfolio

New position
MPWRMonolithic Power Systems, Inc.

0.0% of portfolio

New position
PAASPan American Silver Corp.

0.0% of portfolio · -45%

Decreased
MSIMotorola Solutions, Inc.

0.0% of portfolio

New position
HPEHewlett Packard Enterprise Company

0.0% of portfolio

New position
KEYSKeysight Technologies, Inc.

0.0% of portfolio

New position
QQnity Electronics, Inc.

0.0% of portfolio

New position
CRDOCredo Technology Group Holding Ltd

0.0% of portfolio

New position
ONTOOnto Innovation Inc.

0.0% of portfolio

New position
UMCUnited Microelectronics Corporation

0.0% of portfolio

New position
TELTE Connectivity Ltd.

0.0% of portfolio

New position
AMKRAmkor Technology, Inc.

0.0% of portfolio

New position
CWHCamping World Holdings, Inc.

0.0% of portfolio

Sold out
JBLJabil Inc.

0.0% of portfolio

New position
ONON Semiconductor Corporation

0.0% of portfolio

New position
CBRLCracker Barrel Old Country Store

0.0% of portfolio

Sold out
OLLIOllie's Bargain Outlet Holdings, Inc.

0.0% of portfolio

Sold out
NVMINova Ltd.

0.0% of portfolio

New position
FORMFormFactor, Inc.

0.0% of portfolio

New position
UCTTUltra Clean Holdings, Inc.

0.0% of portfolio · -75%

Decreased
ALGMAllegro MicroSystems, Inc.

0.0% of portfolio · -76%

Decreased
TSEMTower Semiconductor Ltd.

0.0% of portfolio

New position
MXLMaxLinear, Inc.

0.0% of portfolio

New position
VICRVicor Corporation

0.0% of portfolio

New position
MTSIMACOM Technology Solutions Holdings, Inc.

0.0% of portfolio

New position
NTAPNetApp, Inc.

0.0% of portfolio

New position
ACMRACM Research, Inc.

0.0% of portfolio

New position
LSCCLattice Semiconductor Corporation

0.0% of portfolio

New position
ICHRIchor Holdings, Ltd.

0.0% of portfolio · -76%

Decreased
MCHPMicrochip Technology Incorporated

0.0% of portfolio

New position
GNRCGenerac Holdings Inc.

0.0% of portfolio · -65%

Decreased
FFIVF5, Inc.

0.0% of portfolio

New position
SITMSiTime Corporation

0.0% of portfolio

New position
AAOIApplied Optoelectronics, Inc.

0.0% of portfolio · -74%

Decreased
SNXTD Synnex Corp

0.0% of portfolio

New position
SIMOSilicon Motion Technology Corporation

0.0% of portfolio · -75%

Decreased
ESIElement Solutions Inc

0.0% of portfolio · -71%

Decreased
MDLZMondelez International, Inc.

0.0% of portfolio

New position
AEISAdvanced Energy Industries, Inc.

0.0% of portfolio

New position
TTMITTM Technologies, Inc.

0.0% of portfolio

New position
CAMTCamtek Ltd.

0.0% of portfolio

New position
SANMSanmina Corporation

0.0% of portfolio

New position
RMBSRambus Inc.

0.0% of portfolio · -67%

Decreased
KGCKinross Gold Corporation

0.0% of portfolio · +18%

Increased
LFUSLittelfuse, Inc.

0.0% of portfolio

New position
ARWArrow Electronics, Inc.

0.0% of portfolio

New position
TDThe Toronto-Dominion Bank

0.0% of portfolio · +13%

Increased
AVTAvnet, Inc.

0.0% of portfolio

New position
LASRnLIGHT, Inc.

0.0% of portfolio

New position
BYRNByrna Technologies Inc.

0.0% of portfolio

Sold out
SMTCSemtech Corporation

0.0% of portfolio

New position
ACLSAxcelis Technologies, Inc.

0.0% of portfolio

New position
KLICKulicke and Soffa Industries, Inc.

0.0% of portfolio

New position
BBarrick Mining Corporation

0.0% of portfolio · +22%

Increased
CVLTCommvault Systems, Inc.

0.0% of portfolio

New position
EXTRExtreme Networks, Inc.

0.0% of portfolio

New position
VECOVeeco Instruments Inc.

0.0% of portfolio

New position
DIODDiodes Incorporated

0.0% of portfolio

New position
CLXThe Clorox Company

0.0% of portfolio · -78%

Decreased
SKYTSkyWater Technology, Inc.

0.0% of portfolio

New position
ELThe Estée Lauder Companies Inc.

0.0% of portfolio

New position
SLFSun Life Financial Inc.

0.0% of portfolio

New position

Full portfolio

ADGIAdagio Therapeutics, Inc.

18,970,913 shares · $16,550,225,000

53.4%
GUTSFractyl Health, Inc.

3,974,806 shares · $3,157,586,000

10.2%
NUNu Holdings Ltd.

49,599,701 shares · $662,652,005

2.1%
NVDANVIDIA Corporation

3,056,784 shares · $611,631,911

2.0%
AMDAdvanced Micro Devices, Inc.

976,326 shares · $567,157,537

1.8%
ALABAstera Labs, Inc. Common Stock

1,067,215 shares · $515,486,189

1.7%
INTCIntel Corp.

3,668,855 shares · $512,282,224

1.7%
GOOGAlphabet Inc.

1,442,118 shares · $509,543,553

1.6%
AMZNAmazon.com, Inc.

2,020,894 shares · $481,659,876

1.6%
METAMeta Platforms, Inc.

764,041 shares · $430,376,655

1.4%
GFLGFL Environmental Inc.

10,202,931 shares · $375,279,348

1.2%
NTRANatera, Inc.

1,356,663 shares · $368,266,171

1.2%
TSMTaiwan Semiconductor Manufacturing Company Limited

711,757 shares · $339,913,790

1.1%
DKSDICK'S Sporting Goods, Inc.

1,473,873 shares · $334,289,135

1.1%
MSFTMicrosoft Corporation

832,377 shares · $310,493,269

1.0%
RTXRTX Corporation

1,550,533 shares · $294,182,626

0.9%
COFCapital One Financial Corporation

1,384,692 shares · $277,796,909

0.9%
RGENRepligen Corporation

1,984,554 shares · $270,772,548

0.9%
PMPhilip Morris International Inc.

1,457,059 shares · $263,596,544

0.8%
VVisa Inc.

752,252 shares · $258,090,139

0.8%
BSXBoston Scientific Corporation

5,937,553 shares · $253,414,762

0.8%
MNSTMonster Beverage Corporation

2,630,260 shares · $252,820,591

0.8%
TROXTronox Holdings plc

5,126,868 shares · $251,524,144

0.8%
SNOWSnowflake Inc.

977,710 shares · $248,827,195

0.8%
INSMInsmed Incorporated

2,150,762 shares · $229,314,244

0.7%
SHWThe Sherwin-Williams Company

575,013 shares · $197,988,476

0.6%
CPTCamden Property Trust

1,707,280 shares · $195,466,487

0.6%
VMCVulcan Materials Company

637,264 shares · $187,999,253

0.6%
CVNACarvana Co.

2,638,673 shares · $173,677,457

0.6%
SWXSouthwest Gas Holdings, Inc.

1,889,558 shares · $167,566,003

0.5%
KOThe Coca-Cola Company

2,006,974 shares · $163,106,777

0.5%
FLRFluor Corporation

2,863,657 shares · $150,026,990

0.5%
PFGCPerformance Food Group Co

1,261,179 shares · $140,987,200

0.5%
VOYAVoya Financial, Inc.

1,324,081 shares · $119,869,053

0.4%
NAMSNewAmsterdam Pharma Company N.V.

3,267,802 shares · $110,745,810

0.4%
TECHBio-Techne Corporation

1,535,610 shares · $108,490,847

0.3%
ROIVRoivant Sciences Ltd.

2,829,024 shares · $100,119,159

0.3%
MANEVeradermics, Incorporated

789,980 shares · $97,120,141

0.3%
MIRMirion Technologies, Inc.

5,245,039 shares · $94,043,549

0.3%
PCVXVaxcyte, Inc.

1,613,242 shares · $93,777,757

0.3%
NVONovo Nordisk A/S

1,653,872 shares · $79,286,624

0.3%
COMPCompass, Inc.

5,912,783 shares · $72,904,614

0.2%
MMSIMerit Medical Systems, Inc.

978,617 shares · $67,857,303

0.2%
BLTEBelite Bio, Inc

396,311 shares · $61,025,949

0.2%
WVEWave Life Sciences Ltd.

10,278,115 shares · $59,715,848

0.2%
QUREuniQure N.V.

925,383 shares · $42,623,141

0.1%
RCKTRocket Pharmaceuticals, Inc.

3,923,963 shares · $13,419,953

0.0%
CRISCuris, Inc.

49,554 shares · $6,194,000

0.0%
ABVXAbivax S.A.

40,000 shares · $5,330,400

0.0%
CLSCelestica Inc.

12,782 shares · $4,668,939

0.0%
0Y5E.LPerrigo Co. Plc

448,053 shares · $4,655,271

0.0%
MICCThe Magnum Ice Cream Company N.V.

263,278 shares · $4,581,692

0.0%
NVSNovartis AG

27,789 shares · $4,355,092

0.0%
BGBunge Global S.A.

40,018 shares · $4,271,121

0.0%
PRMBPrimo Brands Corporation

167,188 shares · $4,086,075

0.0%
BNSThe Bank of Nova Scotia

46,020 shares · $3,989,430

0.0%
SEBSeaboard Corporation

863 shares · $3,852,717

0.0%
JJSFJ&J Snack Foods Corp.

50,600 shares · $3,716,570

0.0%
TPBTurning Point Brands, Inc.

43,489 shares · $3,688,302

0.0%
MOAltria Group, Inc.

50,201 shares · $3,611,962

0.0%
COCOThe Vita Coco Company, Inc.

51,659 shares · $3,416,726

0.0%
KVUEKenvue Inc.

173,991 shares · $3,324,968

0.0%
SJMThe J. M. Smucker Company

27,733 shares · $3,119,963

0.0%
BF-BBrown-Forman Corporation

114,286 shares · $3,045,722

0.0%
EPCEdgewell Personal Care Company

108,147 shares · $2,904,828

0.0%
SPBSpectrum Brands Holdings, Inc.

32,795 shares · $2,812,171

0.0%
CNICanadian National Railway Company

23,484 shares · $2,799,212

0.0%
ELANElanco Animal Health Incorporated

98,098 shares · $2,414,192

0.0%
PBHPrestige Consumer Healthcare Inc.

50,975 shares · $2,409,588

0.0%
BTIBritish American Tobacco p.l.c.

36,682 shares · $2,265,480

0.0%
ALCAlcon Inc.

33,036 shares · $2,216,716

0.0%
SNYSanofi

51,572 shares · $2,200,062

0.0%
COTYCoty Inc.

1,005,317 shares · $2,171,485

0.0%
AVGOBroadcom Inc.

5,734 shares · $2,166,019

0.0%
KHCThe Kraft Heinz Company

91,329 shares · $2,157,191

0.0%
UTZUtz Brands, Inc.

253,475 shares · $1,951,758

0.0%
ASMLASML Holding N.V.

980 shares · $1,949,651

0.0%
REYNReynolds Consumer Products Inc.

72,127 shares · $1,936,610

0.0%
MUMicron Technology, Inc.

1,673 shares · $1,931,127

0.0%
KDPKeurig Dr Pepper Inc.

58,380 shares · $1,910,777

0.0%
TFIITFI International Inc.

13,108 shares · $1,884,941

0.0%
CNQCanadian Natural Resources Limited

46,850 shares · $1,851,993

0.0%
AMATApplied Materials, Inc.

2,468 shares · $1,784,364

0.0%
LRCXLam Research Corporation

4,083 shares · $1,769,286

0.0%
KLACKLA Corporation

5,599 shares · $1,689,274

0.0%
BUDAnheuser-Busch InBev SA/NV

20,269 shares · $1,670,166

0.0%
TSNTyson Foods, Inc.

28,280 shares · $1,619,030

0.0%
CSCOCisco Systems, Inc.

11,722 shares · $1,376,866

0.0%
ARMArm Holdings plc American Depositary Shares

3,813 shares · $1,351,975

0.0%
DBDeutsche Bank AG

38,837 shares · $1,314,148

0.0%
SNDKSandisk Corporation

575 shares · $1,307,395

0.0%
GEVGE Vernova Inc.

1,109 shares · $1,302,920

0.0%
DELLDell Technologies Inc.

2,935 shares · $1,266,335

0.0%
MRVLMarvell Technology, Inc.

4,226 shares · $1,258,883

0.0%
PANWPalo Alto Networks, Inc.

3,655 shares · $1,246,428

0.0%
GLWCorning Inc

4,774 shares · $1,219,423

0.0%
HSYThe Hershey Company

6,924 shares · $1,214,816

0.0%
CAGConagra Brands, Inc.

89,682 shares · $1,207,120

0.0%
WDCWestern Digital Corporation

1,882 shares · $1,202,071

0.0%
TXNTexas Instruments Incorporated

3,924 shares · $1,169,627

0.0%
STXSeagate Technology Holdings plc

1,210 shares · $1,167,650

0.0%
ANETArista Networks, Inc.

6,785 shares · $1,152,636

0.0%
SUSuncor Energy Inc.

21,374 shares · $1,148,742

0.0%
CRBUCaribou Biosciences, Inc.

652,542 shares · $1,148,474

0.0%
MFCManulife Financial Corporation

28,095 shares · $1,138,308

0.0%
APHAmphenol Corporation

6,423 shares · $1,132,503

0.0%
CRWDCrowdStrike Holdings, Inc.

1,456 shares · $1,111,132

0.0%
ADIAnalog Devices, Inc.

2,704 shares · $1,073,948

0.0%
QCOMQUALCOMM Incorporated

5,542 shares · $1,024,106

0.0%
TERTeradyne, Inc.

2,101 shares · $1,016,548

0.0%
CVECenovus Energy Inc.

39,735 shares · $989,966

0.0%
ASXASE Technology Holding Co., Ltd.

20,934 shares · $944,542

0.0%
COHRCoherent, Inc.

2,318 shares · $914,381

0.0%
MKSIMKS Inc.

2,050 shares · $911,840

0.0%
LOGILogitech International S.A.

9,722 shares · $910,936

0.0%
LITELumentum Holdings Inc.

1,032 shares · $885,518

0.0%
ENTGEntegris, Inc.

4,801 shares · $863,508

0.0%
FLEXFlex Ltd.

5,289 shares · $857,188

0.0%
WPMWheaton Precious Metals Corp.

7,437 shares · $835,756

0.0%
STMSTMicroelectronics N.V.

11,010 shares · $824,539

0.0%
MPWRMonolithic Power Systems, Inc.

593 shares · $819,739

0.0%
PAASPan American Silver Corp.

18,255 shares · $817,550

0.0%
MSIMotorola Solutions, Inc.

1,959 shares · $813,553

0.0%
HPEHewlett Packard Enterprise Company

17,797 shares · $802,823

0.0%
KEYSKeysight Technologies, Inc.

2,288 shares · $800,960

0.0%
QQnity Electronics, Inc.

4,896 shares · $799,566

0.0%
CRDOCredo Technology Group Holding Ltd

2,904 shares · $789,743

0.0%
ONTOOnto Innovation Inc.

2,075 shares · $785,284

0.0%
UMCUnited Microelectronics Corporation

28,759 shares · $782,532

0.0%
TELTE Connectivity Ltd.

3,851 shares · $776,400

0.0%
AMKRAmkor Technology, Inc.

8,860 shares · $763,998

0.0%
JBLJabil Inc.

1,960 shares · $755,541

0.0%
ONON Semiconductor Corporation

7,979 shares · $754,335

0.0%
NVMINova Ltd.

1,342 shares · $728,625

0.0%
FORMFormFactor, Inc.

4,554 shares · $728,321

0.0%
UCTTUltra Clean Holdings, Inc.

5,035 shares · $717,941

0.0%
ALGMAllegro MicroSystems, Inc.

10,094 shares · $702,744

0.0%
TSEMTower Semiconductor Ltd.

2,659 shares · $693,042

0.0%
MXLMaxLinear, Inc.

5,412 shares · $692,898

0.0%
VICRVicor Corporation

1,805 shares · $685,503

0.0%
MTSIMACOM Technology Solutions Holdings, Inc.

1,792 shares · $681,623

0.0%
NTAPNetApp, Inc.

4,375 shares · $677,075

0.0%
ACMRACM Research, Inc.

5,315 shares · $674,420

0.0%
LSCCLattice Semiconductor Corporation

4,348 shares · $665,070

0.0%
ICHRIchor Holdings, Ltd.

5,871 shares · $659,196

0.0%
MCHPMicrochip Technology Incorporated

7,205 shares · $657,096

0.0%
GNRCGenerac Holdings Inc.

2,239 shares · $655,602

0.0%
FFIVF5, Inc.

1,570 shares · $653,057

0.0%
SITMSiTime Corporation

871 shares · $649,383

0.0%
AAOIApplied Optoelectronics, Inc.

4,188 shares · $620,494

0.0%
SNXTD Synnex Corp

2,317 shares · $619,427

0.0%
SIMOSilicon Motion Technology Corporation

1,847 shares · $615,661

0.0%
ESIElement Solutions Inc

12,812 shares · $611,773

0.0%
MDLZMondelez International, Inc.

10,411 shares · $602,172

0.0%
AEISAdvanced Energy Industries, Inc.

1,598 shares · $595,846

0.0%
TTMITTM Technologies, Inc.

3,156 shares · $590,235

0.0%
CAMTCamtek Ltd.

3,610 shares · $588,863

0.0%
SANMSanmina Corporation

2,300 shares · $582,084

0.0%
RMBSRambus Inc.

4,309 shares · $571,977

0.0%
KGCKinross Gold Corporation

23,498 shares · $555,806

0.0%
LFUSLittelfuse, Inc.

1,210 shares · $550,949

0.0%
ARWArrow Electronics, Inc.

2,531 shares · $540,141

0.0%
TDThe Toronto-Dominion Bank

4,262 shares · $517,682

0.0%
AVTAvnet, Inc.

5,771 shares · $512,580

0.0%
LASRnLIGHT, Inc.

7,332 shares · $510,454

0.0%
SMTCSemtech Corporation

3,082 shares · $498,822

0.0%
ACLSAxcelis Technologies, Inc.

2,630 shares · $498,254

0.0%
KLICKulicke and Soffa Industries, Inc.

3,691 shares · $493,708

0.0%
BBarrick Mining Corporation

13,378 shares · $491,425

0.0%
CVLTCommvault Systems, Inc.

3,344 shares · $473,945

0.0%
EXTRExtreme Networks, Inc.

14,383 shares · $465,578

0.0%
VECOVeeco Instruments Inc.

6,133 shares · $464,881

0.0%
DIODDiodes Incorporated

3,919 shares · $428,895

0.0%
CLXThe Clorox Company

3,653 shares · $348,642

0.0%
SKYTSkyWater Technology, Inc.

9,430 shares · $328,353

0.0%
ELThe Estée Lauder Companies Inc.

3,202 shares · $252,798

0.0%
SLFSun Life Financial Inc.

2,981 shares · $233,811

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →