Sponsored
The Analysis of AG2R LA MONDIALE GESTION D'ACTIFS's Holdings & P&L
Currently, AG2R LA MONDIALE GESTION D'ACTIFS holds 342 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GOOGL (+46.9K shares, valued at $16.7M), AAPL (+55.4K shares, valued at $16.0M), KLAC (+52.1K shares, valued at $15.7M); decreased their positions in EL (-42.8K shares, valued at $3.4M), N/A (-10.5K shares, valued at $2.7M), TRGP (-6.2K shares, valued at $1.7M); initiated new positions in N/A (+14.2K shares, valued at $3.2M), N/A (+14.2K shares, valued at $3.1M), ALAB (+6.2K shares, valued at $3.0M).
1M P&L
+149.7M+7.17%
3M P&L
-20.8M-0.92%
HY P&L
+204.2M+10.04%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors380.7M
16.9%
2Consumer Electronics186.3M
8.3%
3Internet Content & Information175.8M
7.8%
Top Industries by Stock Count
1Software - Application12 stocks
4.1%
2Semiconductors10 stocks
3.4%
3Specialty Industrial Machinery10 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
3.29%NVIDIA CORP
Shares1.0M
Event2026-06-30
Filed2026-07-23
AAPL
9.41%APPLE INC
Shares643.8K
Event2026-06-30
Filed2026-07-23
MSFT
9.19%MICROSOFT CORP
Shares329.0K
Event2026-06-30
Filed2026-07-23
AMZN
9.81%AMAZON.COM INC
Shares460.6K
Event2026-06-30
Filed2026-07-23
GOOGL
20.12%ALPHABET INC-CL A
Shares279.9K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
10.45%BROADCOM INC
Shares218.1K
Event2026-06-30
Filed2026-07-23
GOOG
4.05%ALPHABET INC-CL C
Shares202.7K
Event2026-06-30
Filed2026-07-23
MU
9.62%MICRON TECHNOLOGY INC
Shares49.5K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC-CLASS A
10.44%META PLATFORMS INC-CLASS A
Shares96.3K
Event2026-06-30
Filed2026-07-23
TSLA
9.05%TESLA INC
Shares123.4K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
7.50%JPMORGAN CHASE & CO
Shares141.4K
Event2026-06-30
Filed2026-07-23
LLY
9.47%ELI LILLY & CO
Shares35.2K
Event2026-06-30
Filed2026-07-23
AMD
9.23%ADVANCED MICRO DEVICES
Shares71.5K
Event2026-06-30
Filed2026-07-23
JNJ
8.41%JOHNSON & JOHNSON
Shares142.4K
Event2026-06-30
Filed2026-07-23
INTC
5.70%INTEL CORP
Shares192.7K
Event2026-06-30
Filed2026-07-23
VISA INC-CLASS A SHARES
9.26%VISA INC-CLASS A SHARES
Shares73.8K
Event2026-06-30
Filed2026-07-23
APPLIED MATERIALS INC
9.08%APPLIED MATERIALS INC
Shares34.8K
Event2026-06-30
Filed2026-07-23
LRCX
8.34%LAM RESEARCH CORP
Shares54.8K
Event2026-06-30
Filed2026-07-23
WMT
9.78%WALMART INC
Shares192.8K
Event2026-06-30
Filed2026-07-23
CAT
8.83%CATERPILLAR INC
Shares20.4K
Event2026-06-30
Filed2026-07-23
CISCO SYSTEMS INC
9.51%CISCO SYSTEMS INC
Shares173.2K
Event2026-06-30
Filed2026-07-23
RTX CORP
28.50%RTX CORP
Shares106.1K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
9.42%ABBVIE INC
Shares77.7K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC - A
6.02%MASTERCARD INC - A
Shares36.0K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORP
9.70%COSTCO WHOLESALE CORP
Shares19.5K
Event2026-06-30
Filed2026-07-23
KLAC
976.25%KLA CORP
Shares57.5K
Event2026-06-30
Filed2026-07-23
GE
8.60%GENERAL ELECTRIC
Shares46.0K
Event2026-06-30
Filed2026-07-23
BAC
8.65%BANK OF AMERICA CORP
Shares298.2K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
9.43%UNITEDHEALTH GROUP INC
Shares39.9K
Event2026-06-30
Filed2026-07-23
HD
10.16%HOME DEPOT INC
Shares44.0K
Event2026-06-30
Filed2026-07-23
TJX
20.50%TJX COMPANIES INC
Shares100.1K
Event2026-06-30
Filed2026-07-23
EMR
38.34%EMERSON ELECTRIC CO
Shares104.8K
Event2026-06-30
Filed2026-07-23
PH
189.36%PARKER HANNIFIN CORP
Shares14.9K
Event2026-06-30
Filed2026-07-23
MRK
8.96%MERCK & CO. INC.
Shares108.7K
Event2026-06-30
Filed2026-07-23
GEV
8.77%GE VERNOVA INC
Shares11.9K
Event2026-06-30
Filed2026-07-23
KO
3.80%COCA-COLA CO/THE
Shares170.2K
Event2026-06-30
Filed2026-07-23
NETFLIX INC
8.95%NETFLIX INC
Shares185.0K
Event2026-06-30
Filed2026-07-23
GS
7.64%GOLDMAN SACHS GROUP INC
Shares13.0K
Event2026-06-30
Filed2026-07-23
DATADOG INC - CLASS A
-17.37%DATADOG INC - CLASS A
Shares49.8K
Event2026-06-30
Filed2026-07-23
PANW
7.16%PALO ALTO NETWORKS INC
Shares35.6K
Event2026-06-30
Filed2026-07-23
TXN
8.79%TEXAS INSTRUMENTS INC
Shares40.0K
Event2026-06-30
Filed2026-07-23
IBM
9.15%INTL BUSINESS MACHINES CORP
Shares41.2K
Event2026-06-30
Filed2026-07-23
CL
7.19%COLGATE-PALMOLIVE CO
Shares126.0K
Event2026-06-30
Filed2026-07-23
MRVL
-0.18%MARVELL TECHNOLOGY INC
Shares37.5K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC-A
4.16%PALANTIR TECHNOLOGIES INC-A
Shares95.6K
Event2026-06-30
Filed2026-07-23
WFC
7.21%WELLS FARGO & CO
Shares134.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
9.00%ORACLE CORP
Shares75.7K
Event2026-06-30
Filed2026-07-23
VLO
-4.51%VALERO ENERGY CORP
Shares42.5K
Event2026-06-30
Filed2026-07-23
MS
9.39%MORGAN STANLEY
Shares52.2K
Event2026-06-30
Filed2026-07-23
MPC
-4.60%MARATHON PETROLEUM CORP
Shares42.5K
Event2026-06-30
Filed2026-07-23
PEP
8.38%PEPSICO INC
Shares79.7K
Event2026-06-30
Filed2026-07-23
NEM
20.76%NEWMONT CORP
Shares115.2K
Event2026-06-30
Filed2026-07-23
C
4.69%CITIGROUP INC
Shares75.1K
Event2026-06-30
Filed2026-07-23
PSX
2.94%PHILLIPS 66
Shares58.5K
Event2026-06-30
Filed2026-07-23
WDC
5.08%WESTERN DIGITAL CORP
Shares15.2K
Event2026-06-30
Filed2026-07-23
APH
8.49%AMPHENOL CORP-CL A
Shares54.1K
Event2026-06-30
Filed2026-07-23
GLW
3.88%CORNING INC
Shares35.0K
Event2026-06-30
Filed2026-07-23
QCOM
8.15%QUALCOMM INC
Shares46.9K
Event2026-06-30
Filed2026-07-23
AMGN
9.02%AMGEN INC
Shares23.8K
Event2026-06-30
Filed2026-07-23
BKR
0.21%BAKER HUGHES CO
Shares153.8K
Event2026-06-30
Filed2026-07-23
ADI
7.63%ANALOG DEVICES INC
Shares21.4K
Event2026-06-30
Filed2026-07-23
MCD
9.09%MCDONALD'S CORP
Shares31.2K
Event2026-06-30
Filed2026-07-23
TRGP
-16.43%TARGA RESOURCES CORP
Shares31.3K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HOLDINGS INC - A
3.11%CROWDSTRIKE HOLDINGS INC - A
Shares10.9K
Event2026-06-30
Filed2026-07-23
TMO
7.63%THERMO FISHER SCIENTIFIC INC
Shares16.3K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
10.89%NEXTERA ENERGY INC
Shares91.4K
Event2026-06-30
Filed2026-07-23
KMI
-2.15%KINDER MORGAN INC
Shares250.6K
Event2026-06-30
Filed2026-07-23
AXP
6.02%AMERICAN EXPRESS CO
Shares23.6K
Event2026-06-30
Filed2026-07-23
ANET
9.03%ARISTA NETWORKS INC
Shares46.9K
Event2026-06-30
Filed2026-07-23
VZ
8.44%VERIZON COMMUNICATIONS INC
Shares183.5K
Event2026-06-30
Filed2026-07-23
CEG
7.16%CONSTELLATION ENERGY
Shares30.5K
Event2026-06-30
Filed2026-07-23
DIS
8.93%WALT DISNEY CO/THE
Shares78.2K
Event2026-06-30
Filed2026-07-23
UNP
9.91%UNION PACIFIC CORP
Shares26.4K
Event2026-06-30
Filed2026-07-23
WELL
11.73%WELLTOWER INC
Shares31.6K
Event2026-06-30
Filed2026-07-23
LNG
-10.58%CHENIERE ENERGY INC
Shares29.7K
Event2026-06-30
Filed2026-07-23
ABT
9.60%ABBOTT LABORATORIES
Shares77.0K
Event2026-06-30
Filed2026-07-23
GILD
9.31%GILEAD SCIENCES INC
Shares54.8K
Event2026-06-30
Filed2026-07-23
DE
3.98%DEERE & CO
Shares10.8K
Event2026-06-30
Filed2026-07-23
SCHW
7.63%SCHWAB (CHARLES) CORP
Shares73.2K
Event2026-06-30
Filed2026-07-23
CRWV
204.15%COREWEAVE INC-CL A
Shares66.4K
Event2026-06-30
Filed2026-07-23
OKE
0.36%ONEOK INC
Shares75.4K
Event2026-06-30
Filed2026-07-23
T
7.63%AT&T INC
Shares305.6K
Event2026-06-30
Filed2026-07-23
BLK
10.85%BLACKROCK INC
Shares6.6K
Event2026-06-30
Filed2026-07-23
ISRG
9.56%INTUITIVE SURGICAL INC
Shares15.7K
Event2026-06-30
Filed2026-07-23
BKNG
2564.38%BOOKING HOLDINGS INC
Shares34.6K
Event2026-06-30
Filed2026-07-23
PFE
8.90%PFIZER INC
Shares251.6K
Event2026-06-30
Filed2026-07-23
CVS
10.39%CVS HEALTH CORP
Shares56.5K
Event2026-06-30
Filed2026-07-23
UBER
0.17%UBER TECHNOLOGIES INC
Shares79.9K
Event2026-06-30
Filed2026-07-23
DELL
-13.57%DELL TECHNOLOGIES -C
Shares13.3K
Event2026-06-30
Filed2026-07-23
PGR
10.61%PROGRESSIVE CORP
Shares26.1K
Event2026-06-30
Filed2026-07-23
PLD
8.51%PROLOGIS INC
Shares42.0K
Event2026-06-30
Filed2026-07-23
LOW
13.34%LOWE'S COS INC
Shares25.7K
Event2026-06-30
Filed2026-07-23
VRTX
9.08%VERTEX PHARMACEUTICALS INC
Shares11.3K
Event2026-06-30
Filed2026-07-23
CRM
-7.62%SALESFORCE INC
Shares35.1K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
7.63%S&P GLOBAL INC
Shares13.5K
Event2026-06-30
Filed2026-07-23
COF
4.48%CAPITAL ONE FINANCIAL CORP
Shares27.1K
Event2026-06-30
Filed2026-07-23
DHR
9.20%DANAHER CORP
Shares28.3K
Event2026-06-30
Filed2026-07-23
VRT
4.65%VERTIV HOLDINGS CO-A
Shares16.1K
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT INC
8.62%WASTE MANAGEMENT INC
Shares23.7K
Event2026-06-30
Filed2026-07-23
BMY
9.25%BRISTOL-MYERS SQUIBB CO
Shares90.8K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP-CLASS A
5.76%APPLOVIN CORP-CLASS A
Shares10.1K
Event2026-06-30
Filed2026-07-23
SBUX
9.25%STARBUCKS CORP
Shares50.4K
Event2026-06-30
Filed2026-07-23
HWM
15.54%HOWMET AEROSPACE INC
Shares18.2K
Event2026-06-30
Filed2026-07-23
SYK
9.85%STRYKER CORP
Shares15.4K
Event2026-06-30
Filed2026-07-23
QUANTA SERVICES INC
5.80%QUANTA SERVICES INC
Shares6.7K
Event2026-06-30
Filed2026-07-23
GD
10.69%GENERAL DYNAMICS CORP
Shares13.4K
Event2026-06-30
Filed2026-07-23
EQIX
7.65%EQUINIX INC
Shares4.5K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
7.63%SERVICENOW INC
Shares46.2K
Event2026-06-30
Filed2026-07-23
CDNS
5.05%CADENCE DESIGN SYS INC
Shares12.2K
Event2026-06-30
Filed2026-07-23
BK
10.03%BANK OF NEW YORK MELLON CORP
Shares31.1K
Event2026-06-30
Filed2026-07-23
CMI
7.62%CUMMINS INC
Shares6.3K
Event2026-06-30
Filed2026-07-23
PNC
14.89%PNC FINANCIAL SERVICES GROUP
Shares18.1K
Event2026-06-30
Filed2026-07-23
FTNT
-5.51%FORTINET INC
Shares27.9K
Event2026-06-30
Filed2026-07-23
FREEPORT-MCMORAN INC
15.58%FREEPORT-MCMORAN INC
Shares68.1K
Event2026-06-30
Filed2026-07-23
EIX
7.63%EDISON INTERNATIONAL
Shares57.0K
Event2026-06-30
Filed2026-07-23
USB
11.30%US BANCORP
Shares70.1K
Event2026-06-30
Filed2026-07-23
ECL
15.22%ECOLAB INC
Shares15.0K
Event2026-06-30
Filed2026-07-23
MCK
10.49%MCKESSON CORP
Shares5.5K
Event2026-06-30
Filed2026-07-23
ADP
9.36%AUTOMATIC DATA PROCESSING
Shares18.4K
Event2026-06-30
Filed2026-07-23
BX
12.29%BLACKSTONE INC
Shares34.0K
Event2026-06-30
Filed2026-07-23
SRE
7.64%SEMPRA
Shares42.8K
Event2026-06-30
Filed2026-07-23
3M CO
10.64%3M CO
Shares24.4K
Event2026-06-30
Filed2026-07-23
ETR
9.32%ENTERGY CORP
Shares33.9K
Event2026-06-30
Filed2026-07-23
CMCSA
8.63%COMCAST CORP-CLASS A
Shares158.2K
Event2026-06-30
Filed2026-07-23
GM
5.96%GENERAL MOTORS CO
Shares49.8K
Event2026-06-30
Filed2026-07-23
APD
2.90%AIR PRODUCTS & CHEMICALS INC
Shares13.0K
Event2026-06-30
Filed2026-07-23
ELV
3.58%ELEVANCE HEALTH INC
Shares9.9K
Event2026-06-30
Filed2026-07-23
SHW
12.82%SHERWIN-WILLIAMS CO/THE
Shares11.1K
Event2026-06-30
Filed2026-07-23
BE
14.11%BLOOM ENERGY CORP- A
Shares12.5K
Event2026-06-30
Filed2026-07-23
ORLY
17.65%O'REILLY AUTOMOTIVE INC
Shares41.0K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
-1.73%SNOWFLAKE INC
Shares14.7K
Event2026-06-30
Filed2026-07-23
UPS
10.53%UNITED PARCEL SERVICE-CL B
Shares34.4K
Event2026-06-30
Filed2026-07-23
ADOBE INC
3.20%ADOBE INC
Shares17.9K
Event2026-06-30
Filed2026-07-23
MMC
9.94%MARSH & MCLENNAN COS
Shares21.9K
Event2026-06-30
Filed2026-07-23
HAL
1.23%HALLIBURTON CO
Shares107.4K
Event2026-06-30
Filed2026-07-23
TMUS
7.64%T-MOBILE US INC
Shares21.7K
Event2026-06-30
Filed2026-07-23
CME
13.07%CME GROUP INC
Shares16.5K
Event2026-06-30
Filed2026-07-23
MELI
14.36%MERCADOLIBRE INC
Shares2.1K
Event2026-06-30
Filed2026-07-23
SNPS
-1.12%SYNOPSYS INC
Shares8.1K
Event2026-06-30
Filed2026-07-23
MAR
4.86%MARRIOTT INTERNATIONAL -CL A
Shares9.7K
Event2026-06-30
Filed2026-07-23
AMT
7.63%AMERICAN TOWER CORP
Shares21.8K
Event2026-06-30
Filed2026-07-23
TDG
11.97%TRANSDIGM GROUP INC
Shares2.7K
Event2026-06-30
Filed2026-07-23
HOOD
13.04%ROBINHOOD MARKETS INC - A
Shares35.4K
Event2026-06-30
Filed2026-07-23
SPG
5.99%SIMON PROPERTY GROUP INC
Shares15.8K
Event2026-06-30
Filed2026-07-23
ITW
11.29%ILLINOIS TOOL WORKS
Shares12.9K
Event2026-06-30
Filed2026-07-23
TER
-6.92%TERADYNE INC
Shares7.0K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC - CLASS A
-3.58%CLOUDFLARE INC - CLASS A
Shares13.8K
Event2026-06-30
Filed2026-07-23
URI
5.63%UNITED RENTALS INC
Shares3.0K
Event2026-06-30
Filed2026-07-23
HLT
7.64%HILTON WORLDWIDE HOLDINGS IN
Shares10.2K
Event2026-06-30
Filed2026-07-23
MDLZ
7.63%MONDELEZ INTERNATIONAL INC-A
Shares57.9K
Event2026-06-30
Filed2026-07-23
NSC
10.26%NORFOLK SOUTHERN CORP
Shares10.6K
Event2026-06-30
Filed2026-07-23
LHX
12.34%L3HARRIS TECHNOLOGIES INC
Shares11.4K
Event2026-06-30
Filed2026-07-23
CI
5.91%THE CIGNA GROUP
Shares12.0K
Event2026-06-30
Filed2026-07-23
ROST
14.96%ROSS STORES INC
Shares15.4K
Event2026-06-30
Filed2026-07-23
EXC
7.63%EXELON CORP
Shares70.2K
Event2026-06-30
Filed2026-07-23
COHR
6.12%COHERENT CORP
Shares8.3K
Event2026-06-30
Filed2026-07-23
F
-3.29%FORD MOTOR CO
Shares234.9K
Event2026-06-30
Filed2026-07-23
FDX
11.16%FEDEX CORP
Shares10.4K
Event2026-06-30
Filed2026-07-23
FIX
-2.10%COMFORT SYSTEMS USA INC
Shares1.6K
Event2026-06-30
Filed2026-07-23
TRAVELERS COS INC/THE
7.64%TRAVELERS COS INC/THE
Shares9.8K
Event2026-06-30
Filed2026-07-23
INTU
7.63%INTUIT INC
Shares12.4K
Event2026-06-30
Filed2026-07-23
ICE
12.15%INTERCONTINENTAL EXCHANGE IN
Shares26.0K
Event2026-06-30
Filed2026-07-23
MCO
7.63%MOODY'S CORP
Shares7.1K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTERNATIONAL INC
NewHONEYWELL INTERNATIONAL INC
Shares14.2K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares14.2K
Event2026-06-30
Filed2026-07-23
MNST
2.35%MONSTER BEVERAGE CORP
Shares32.6K
Event2026-06-30
Filed2026-07-23
FAST
31.19%FASTENAL CO
Shares64.9K
Event2026-06-30
Filed2026-07-23
TGT
24.15%TARGET CORP
Shares23.8K
Event2026-06-30
Filed2026-07-23
DASH
-1.44%DOORDASH INC - A
Shares16.7K
Event2026-06-30
Filed2026-07-23
CIEN
9.97%CIENA CORP
Shares6.2K
Event2026-06-30
Filed2026-07-23
MSI
10.02%MOTOROLA SOLUTIONS INC
Shares7.3K
Event2026-06-30
Filed2026-07-23
PCAR
11.61%PACCAR INC
Shares25.3K
Event2026-06-30
Filed2026-07-23
DLR
6.07%DIGITAL REALTY TRUST INC
Shares16.9K
Event2026-06-30
Filed2026-07-23
ALAB
NewASTERA LABS INC
Shares6.2K
Event2026-06-30
Filed2026-07-23
REGN
9.64%REGENERON PHARMACEUTICALS
Shares4.8K
Event2026-06-30
Filed2026-07-23
O
9.69%REALTY INCOME CORP
Shares47.1K
Event2026-06-30
Filed2026-07-23
GWW
6.11%WW GRAINGER INC
Shares2.1K
Event2026-06-30
Filed2026-07-23
ALL
13.06%ALLSTATE CORP
Shares12.2K
Event2026-06-30
Filed2026-07-23
WBD
12.27%WARNER BROS DISCOVERY INC
Shares108.6K
Event2026-06-30
Filed2026-07-23
KEYS
7.64%KEYSIGHT TECHNOLOGIES IN
Shares8.2K
Event2026-06-30
Filed2026-07-23
AZO
29.60%AUTOZONE INC
Shares902
Event2026-06-30
Filed2026-07-23
BSX
10.63%BOSTON SCIENTIFIC CORP
Shares67.5K
Event2026-06-30
Filed2026-07-23
MPWR
-6.93%MONOLITHIC POWER SYSTEMS INC
Shares2.1K
Event2026-06-30
Filed2026-07-23
TFC
10.17%TRUIST FINANCIAL CORP
Shares57.5K
Event2026-06-30
Filed2026-07-23
CTAS
7.64%CINTAS CORP
Shares16.5K
Event2026-06-30
Filed2026-07-23
ED
9.57%CONSOLIDATED EDISON INC
Shares25.3K
Event2026-06-30
Filed2026-07-23
HCA
7.62%HCA HEALTHCARE INC
Shares7.2K
Event2026-06-30
Filed2026-07-23
AJG
15.41%ARTHUR J GALLAGHER & CO
Shares12.2K
Event2026-06-30
Filed2026-07-23
ROK
7.64%ROCKWELL AUTOMATION INC
Shares5.6K
Event2026-06-30
Filed2026-07-23
PEG
7.64%PUBLIC SERVICE ENTERPRISE GP
Shares33.9K
Event2026-06-30
Filed2026-07-23
AME
10.31%AMETEK INC
Shares11.4K
Event2026-06-30
Filed2026-07-23
KKR
14.10%KKR & CO INC
Shares29.9K
Event2026-06-30
Filed2026-07-23
ABNB
7.63%AIRBNB INC-CLASS A
Shares19.0K
Event2026-06-30
Filed2026-07-23
NUE
17.29%NUCOR CORP
Shares12.2K
Event2026-06-30
Filed2026-07-23
LUMENTUM HOLDINGS INC
10.69%LUMENTUM HOLDINGS INC
Shares3.2K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
7.63%CORTEVA INC
Shares31.8K
Event2026-06-30
Filed2026-07-23
HPE
-28.63%HEWLETT PACKARD ENTERPRISE
Shares59.4K
Event2026-06-30
Filed2026-07-23
PSA
5.47%PUBLIC STORAGE
Shares8.4K
Event2026-06-30
Filed2026-07-23
CAH
5.54%CARDINAL HEALTH INC
Shares11.2K
Event2026-06-30
Filed2026-07-23
CARR
-3.04%CARRIER GLOBAL CORP
Shares36.0K
Event2026-06-30
Filed2026-07-23
AFL
7.63%AFLAC INC
Shares22.0K
Event2026-06-30
Filed2026-07-23
CVNA
559.33%CARVANA CO
Shares38.8K
Event2026-06-30
Filed2026-07-23
RKLB
3.95%ROCKET LAB CORP
Shares25.1K
Event2026-06-30
Filed2026-07-23
PCG
7.63%P G & E CORP
Shares148.7K
Event2026-06-30
Filed2026-07-23
WSM
70.55%WILLIAMS-SONOMA INC
Shares10.6K
Event2026-06-30
Filed2026-07-23
COR
16.13%CENCORA INC
Shares8.7K
Event2026-06-30
Filed2026-07-23
FITB
17.89%FIFTH THIRD BANCORP
Shares43.6K
Event2026-06-30
Filed2026-07-23
EW
2.57%EDWARDS LIFESCIENCES CORP
Shares27.1K
Event2026-06-30
Filed2026-07-23
VTR
7.63%VENTAS INC
Shares27.6K
Event2026-06-30
Filed2026-07-23
NKE
21.60%NIKE INC -CL B
Shares59.7K
Event2026-06-30
Filed2026-07-23
EBAY
12.22%EBAY INC
Shares21.9K
Event2026-06-30
Filed2026-07-23
TTWO
20.47%TAKE-TWO INTERACTIVE SOFTWRE
Shares9.7K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MANAGEMENT INC
8.98%APOLLO GLOBAL MANAGEMENT INC
Shares20.3K
Event2026-06-30
Filed2026-07-23
FERG
15.01%FERGUSON ENTERPRISES INC
Shares10.1K
Event2026-06-30
Filed2026-07-23
EA
16.40%ELECTRONIC ARTS INC
Shares11.6K
Event2026-06-30
Filed2026-07-23
STT
11.18%STATE STREET CORP
Shares14.1K
Event2026-06-30
Filed2026-07-23
AXON
22.18%AXON ENTERPRISE INC
Shares4.2K
Event2026-06-30
Filed2026-07-23
WAB
11.41%WABTEC CORP
Shares8.8K
Event2026-06-30
Filed2026-07-23
DHI
26.05%DR HORTON INC
Shares14.4K
Event2026-06-30
Filed2026-07-23
HUM
NewHUMANA INC
Shares5.9K
Event2026-06-30
Filed2026-07-23
TPR
66.82%TAPESTRY INC
Shares15.9K
Event2026-06-30
Filed2026-07-23
CBRE
7.63%CBRE GROUP INC - A
Shares17.2K
Event2026-06-30
Filed2026-07-23
MET
12.77%METLIFE INC
Shares26.9K
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY INC
-13.78%MICROCHIP TECHNOLOGY INC
Shares24.7K
Event2026-06-30
Filed2026-07-23
RBLX
57.39%ROBLOX CORP -CLASS A
Shares40.5K
Event2026-06-30
Filed2026-07-23
ATO
7.64%ATMOS ENERGY CORP
Shares12.7K
Event2026-06-30
Filed2026-07-23
RSG
1.82%REPUBLIC SERVICES INC
Shares10.3K
Event2026-06-30
Filed2026-07-23
IRM
-8.82%IRON MOUNTAIN INC
Shares17.3K
Event2026-06-30
Filed2026-07-23
XYZ
5.96%BLOCK INC
Shares28.7K
Event2026-06-30
Filed2026-07-23
STLD
31.52%STEEL DYNAMICS INC
Shares9.5K
Event2026-06-30
Filed2026-07-23
FSLR
7.64%FIRST SOLAR INC
Shares9.2K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINANCIAL INC
16.34%AMERIPRISE FINANCIAL INC
Shares4.7K
Event2026-06-30
Filed2026-07-23
WCN
7.64%WASTE CONNECTIONS INC
Shares12.7K
Event2026-06-30
Filed2026-07-23
BDX
7.64%BECTON DICKINSON AND CO
Shares13.9K
Event2026-06-30
Filed2026-07-23
CMG
11.34%CHIPOTLE MEXICAN GRILL INC
Shares61.3K
Event2026-06-30
Filed2026-07-23
KDP
5.58%KEURIG DR PEPPER INC
Shares63.6K
Event2026-06-30
Filed2026-07-23
ODFL
7.64%OLD DOMINION FREIGHT LINE
Shares9.6K
Event2026-06-30
Filed2026-07-23
IR
29.91%INGERSOLL-RAND INC
Shares25.3K
Event2026-06-30
Filed2026-07-23
ES
7.63%EVERSOURCE ENERGY
Shares28.6K
Event2026-06-30
Filed2026-07-23
PYPL
13.61%PAYPAL HOLDINGS INC
Shares47.5K
Event2026-06-30
Filed2026-07-23
EXR
3.24%EXTRA SPACE STORAGE INC
Shares14.0K
Event2026-06-30
Filed2026-07-23
YUM
7.64%YUM! BRANDS INC
Shares12.7K
Event2026-06-30
Filed2026-07-23
MSCI
10.83%MSCI INC
Shares3.6K
Event2026-06-30
Filed2026-07-23
AIG
18.60%AMERICAN INTERNATIONAL GROUP
Shares26.8K
Event2026-06-30
Filed2026-07-23
IDEXX LABORATORIES INC
6.03%IDEXX LABORATORIES INC
Shares3.8K
Event2026-06-30
Filed2026-07-23
SYY
19.12%SYSCO CORP
Shares23.9K
Event2026-06-30
Filed2026-07-23
TPL
-1.28%TEXAS PACIFIC LAND CORP
Shares4.5K
Event2026-06-30
Filed2026-07-23
AVB
-5.37%AVALONBAY COMMUNITIES INC
Shares10.5K
Event2026-06-30
Filed2026-07-23
VMC
-2.24%VULCAN MATERIALS CO
Shares6.7K
Event2026-06-30
Filed2026-07-23
ALNYLAM PHARMACEUTICALS INC
4.95%ALNYLAM PHARMACEUTICALS INC
Shares6.5K
Event2026-06-30
Filed2026-07-23
IBKR
7.63%INTERACTIVE BROKERS GRO-CL A
Shares22.5K
Event2026-06-30
Filed2026-07-23
NTRA
-5.77%NATERA INC
Shares7.2K
Event2026-06-30
Filed2026-07-23
EQR
-9.07%EQUITY RESIDENTIAL
Shares28.8K
Event2026-06-30
Filed2026-07-23
RKT
98.58%ROCKET COS INC-CLASS A
Shares124.1K
Event2026-06-30
Filed2026-07-23
VICI
7.63%VICI PROPERTIES INC
Shares73.3K
Event2026-06-30
Filed2026-07-23
TDY
19.62%TELEDYNE TECHNOLOGIES INC
Shares2.9K
Event2026-06-30
Filed2026-07-23
PRU
19.01%PRUDENTIAL FINANCIAL INC
Shares18.0K
Event2026-06-30
Filed2026-07-23
CCI
3.93%CROWN CASTLE INC
Shares25.2K
Event2026-06-30
Filed2026-07-23
JBL
-28.48%JABIL INC
Shares4.9K
Event2026-06-30
Filed2026-07-23
EME
-9.74%EMCOR GROUP INC
Shares2.3K
Event2026-06-30
Filed2026-07-23
DOV
15.89%DOVER CORP
Shares8.5K
Event2026-06-30
Filed2026-07-23
XYL
25.66%XYLEM INC
Shares16.0K
Event2026-06-30
Filed2026-07-23
HIG
21.13%HARTFORD INSURANCE GROUP INC
Shares14.3K
Event2026-06-30
Filed2026-07-23
KMB
21.37%KIMBERLY-CLARK CORP
Shares17.2K
Event2026-06-30
Filed2026-07-23
KVUE
20.52%KENVUE INC
Shares98.5K
Event2026-06-30
Filed2026-07-23
ADSK
-1.15%AUTODESK INC
Shares9.7K
Event2026-06-30
Filed2026-07-23
PAYX
12.31%PAYCHEX INC
Shares19.1K
Event2026-06-30
Filed2026-07-23
HBAN
24.80%HUNTINGTON BANCSHARES INC
Shares106.1K
Event2026-06-30
Filed2026-07-23
PPG
19.69%PPG INDUSTRIES INC
Shares15.4K
Event2026-06-30
Filed2026-07-23
HUBB
14.50%HUBBELL INC
Shares3.6K
Event2026-06-30
Filed2026-07-23
HEI
17.67%HEICO CORP
Shares5.2K
Event2026-06-30
Filed2026-07-23
NDAQ
17.78%NASDAQ INC
Shares23.7K
Event2026-06-30
Filed2026-07-23
MTB
20.33%M & T BANK CORP
Shares7.8K
Event2026-06-30
Filed2026-07-23
MTD
23.34%METTLER-TOLEDO INTERNATIONAL
Shares1.5K
Event2026-06-30
Filed2026-07-23
AWK
7.63%AMERICAN WATER WORKS CO INC
Shares14.1K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
-4.30%AGILENT TECHNOLOGIES INC
Shares13.9K
Event2026-06-30
Filed2026-07-23
WAT
-6.92%WATERS CORP
Shares4.9K
Event2026-06-30
Filed2026-07-23
CW
13.08%CURTISS-WRIGHT CORP
Shares2.4K
Event2026-06-30
Filed2026-07-23
MLM
1.54%MARTIN MARIETTA MATERIALS
Shares3.2K
Event2026-06-30
Filed2026-07-23
OTIS
32.74%OTIS WORLDWIDE CORP
Shares25.3K
Event2026-06-30
Filed2026-07-23
FICO
26.41%FAIR ISAAC CORP
Shares1.5K
Event2026-06-30
Filed2026-07-23
NTRS
11.41%NORTHERN TRUST CORP
Shares10.3K
Event2026-06-30
Filed2026-07-23
HEI.A
19.10%HEICO CORP-CLASS A
Shares6.8K
Event2026-06-30
Filed2026-07-23
CARNIVAL CORP LTD
27.20%CARNIVAL CORP LTD
Shares60.8K
Event2026-06-30
Filed2026-07-23
JBHT
NewHUNT (JB) TRANSPRT SVCS INC
Shares5.9K
Event2026-06-30
Filed2026-07-23
CINF
32.16%CINCINNATI FINANCIAL CORP
Shares9.3K
Event2026-06-30
Filed2026-07-23
IQV
-4.09%IQVIA HOLDINGS INC
Shares8.8K
Event2026-06-30
Filed2026-07-23
RVMD
NewREVOLUTION MEDICINES INC
Shares9.1K
Event2026-06-30
Filed2026-07-23
VRSK
27.27%VERISK ANALYTICS INC
Shares9.5K
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR
-35.59%ON SEMICONDUCTOR
Shares17.9K
Event2026-06-30
Filed2026-07-23
BIIB
-6.41%BIOGEN INC
Shares7.8K
Event2026-06-30
Filed2026-07-23
RJF
24.42%RAYMOND JAMES FINANCIAL INC
Shares11.1K
Event2026-06-30
Filed2026-07-23
COIN
23.03%COINBASE GLOBAL INC -CLASS A
Shares11.5K
Event2026-06-30
Filed2026-07-23
CFG
31.55%CITIZENS FINANCIAL GROUP
Shares24.0K
Event2026-06-30
Filed2026-07-23
CNC
NewCENTENE CORP
Shares26.1K
Event2026-06-30
Filed2026-07-23
ROP
-12.20%ROPER TECHNOLOGIES INC
Shares4.9K
Event2026-06-30
Filed2026-07-23
CPRT
43.43%COPART INC
Shares58.9K
Event2026-06-30
Filed2026-07-23
Q
-30.10%QNITY ELECTRONICS INC
Shares10.1K
Event2026-06-30
Filed2026-07-23
MTZ
NewMASTEC INC
Shares3.9K
Event2026-06-30
Filed2026-07-23
EL
-67.37%ESTEE LAUDER COMPANIES-CL A
Shares20.7K
Event2026-06-30
Filed2026-07-23
FI
21.13%FISERV INC
Shares33.1K
Event2026-06-30
Filed2026-07-23
XPO
NewXPO INC
Shares7.9K
Event2026-06-30
Filed2026-07-23
GEHC
7.63%GE HEALTHCARE TECHNOLOGY
Shares24.5K
Event2026-06-30
Filed2026-07-23
KR
10.94%KROGER CO
Shares28.0K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
10.07%ZOETIS INC
Shares21.6K
Event2026-06-30
Filed2026-07-23
RMD
11.11%RESMED INC
Shares7.9K
Event2026-06-30
Filed2026-07-23
RF
31.54%REGIONS FINANCIAL CORP
Shares51.0K
Event2026-06-30
Filed2026-07-23
EXPE
12.34%EXPEDIA GROUP INC
Shares5.9K
Event2026-06-30
Filed2026-07-23
CBOE
24.77%CBOE GLOBAL MARKETS INC
Shares6.1K
Event2026-06-30
Filed2026-07-23
ARES MANAGEMENT CORP - A
21.04%ARES MANAGEMENT CORP - A
Shares13.2K
Event2026-06-30
Filed2026-07-23
ILMN
NewILLUMINA INC
Shares8.4K
Event2026-06-30
Filed2026-07-23
LIVE NATION ENTERTAINMENT IN
7.64%LIVE NATION ENTERTAINMENT IN
Shares8.0K
Event2026-06-30
Filed2026-07-23
NTAP
NewNETAPP INC
Shares9.4K
Event2026-06-30
Filed2026-07-23
VEEV
-5.36%VEEVA SYSTEMS INC-CLASS A
Shares8.1K
Event2026-06-30
Filed2026-07-23
HSY
13.45%HERSHEY CO/THE
Shares8.2K
Event2026-06-30
Filed2026-07-23
TWLO
NewTWILIO INC - A
Shares7.0K
Event2026-06-30
Filed2026-07-23
WRB
56.39%WR BERKLEY CORP
Shares19.8K
Event2026-06-30
Filed2026-07-23
DEXCOM INC
-5.10%DEXCOM INC
Shares20.8K
Event2026-06-30
Filed2026-07-23
MDLN
NewMEDLINE INC-CL A
Shares34.2K
Event2026-06-30
Filed2026-07-23
KHC
1.83%KRAFT HEINZ CO/THE
Shares56.7K
Event2026-06-30
Filed2026-07-23
CONSTELLATION BRANDS INC-A
5.02%CONSTELLATION BRANDS INC-A
Shares9.4K
Event2026-06-30
Filed2026-07-23
MDB
NewMONGODB INC
Shares3.9K
Event2026-06-30
Filed2026-07-23
UTHR
NewUNITED THERAPEUTICS CORP
Shares2.4K
Event2026-06-30
Filed2026-07-23
P
NewEVERPURE INC-A
Shares16.1K
Event2026-06-30
Filed2026-07-23
WDAY
-19.40%WORKDAY INC-CLASS A
Shares10.3K
Event2026-06-30
Filed2026-07-23
FOX
31.04%FOX CORP - CLASS B
Shares26.2K
Event2026-06-30
Filed2026-07-23
TECHNIPFMC PLC
NewTECHNIPFMC PLC
Shares17.5K
Event2026-06-30
Filed2026-07-23
UAL
7.63%UNITED AIRLINES HOLDINGS INC
Shares8.5K
Event2026-06-30
Filed2026-07-23
RDDT
-47.87%REDDIT INC-CL A
Shares6.5K
Event2026-06-30
Filed2026-07-23
STRATEGY INC
-8.40%STRATEGY INC
Shares12.6K
Event2026-06-30
Filed2026-07-23
DAL
-2.95%DELTA AIR LINES INC
Shares11.6K
Event2026-06-30
Filed2026-07-23
VRSN
NewVERISIGN INC
Shares4.3K
Event2026-06-30
Filed2026-07-23
ZM
-44.50%ZOOM COMMUNICATIONS INC
Shares12.3K
Event2026-06-30
Filed2026-07-23
HPQ
NewHP INC
Shares47.8K
Event2026-06-30
Filed2026-07-23
FOXA
17.14%FOX CORP - CLASS A
Shares19.7K
Event2026-06-30
Filed2026-07-23
ASTS
20.05%AST SPACEMOBILE INC
Shares11.0K
Event2026-06-30
Filed2026-07-23
IONQ INC
NewIONQ INC
Shares17.9K
Event2026-06-30
Filed2026-07-23
CTSH
-13.67%COGNIZANT TECH SOLUTIONS-A
Shares24.5K
Event2026-06-30
Filed2026-07-23
LVS
17.27%LAS VEGAS SANDS CORP
Shares18.9K
Event2026-06-30
Filed2026-07-23
TEAM
NewATLASSIAN CORP-CL A
Shares10.2K
Event2026-06-30
Filed2026-07-23
SATS
7.62%ECHOSTAR CORP-A
Shares6.3K
Event2026-06-30
Filed2026-07-23
WTRG
7.64%ESSENTIAL UTILITIES INC
Shares14.3K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available