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The Analysis of Aware Super Pty Ltd as trustee of Aware Super's Holdings & P&L

Currently, Aware Super Pty Ltd as trustee of Aware Super holds 236 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in KLAC (+253.0K shares, valued at $76.3M), INTC (+293.9K shares, valued at $41.0M), PEG (+443.4K shares, valued at $36.0M); decreased their positions in NVDA (-316.6K shares, valued at $63.4M), JNJ (-103.7K shares, valued at $26.3M), NRG (-179.7K shares, valued at $26.2M); initiated new positions in PEG (+443.4K shares, valued at $36.0M), TXN (+97.6K shares, valued at $29.1M), N/A (+693.3K shares, valued at $22.6M).

1M P&L

+162.3M+2.98%

3M P&L

-436.5M-7.21%

HY P&L

+249.4M+4.65%

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

1Semiconductors974.8M

16.9%

2Consumer Electronics529.5M

9.2%

3Internet Content & Information466.6M

8.1%

Top Industries by Stock Count

1Semiconductors11 stocks

5.6%

2Software - Application9 stocks

4.5%

3Software - Infrastructure9 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.8M shares-10.25%2026-06-302026-07-29

AAPL APPLE INC1.8M shares-2.07%2026-06-302026-07-29

MSFT MICROSOFT CORP832.0K shares-2.47%2026-06-302026-07-29

GOOGL ALPHABET INC765.9K shares-2.15%2026-06-302026-07-29

AMZN AMAZON COM INC1.0M shares2.52%2026-06-302026-07-29

BROADCOM INC BROADCOM INC503.4K shares-1.61%2026-06-302026-07-29

GOOG ALPHABET INC537.0K shares-7.26%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC131.4K shares18.56%2026-06-302026-07-29

Sponsored

META PLATFORMS INC META PLATFORMS INC261.1K shares-6.99%2026-06-302026-07-29

TSLA TESLA INC290.5K shares-2.57%2026-06-302026-07-29

LLY ELI LILLY & CO97.2K shares-2.18%2026-06-302026-07-29

LRCX LAM RESEARCH CORP241.7K shares-13.90%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC140.5K shares-1.39%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC173.8K shares17.86%2026-06-302026-07-29

VISA INC VISA INC285.9K shares-2.37%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO270.7K shares-9.36%2026-06-302026-07-29

Sponsored

KLAC KLA CORP293.3K shares627.84%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED165.3K shares1.61%2026-06-302026-07-29

CAT CATERPILLAR INC75.7K shares-1.23%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION84.7K shares-0.45%2026-06-302026-07-29

INTC INTEL CORP445.0K shares194.56%2026-06-302026-07-29

TJX TJX COS INC NEW336.1K shares-2.59%2026-06-302026-07-29

ANET ARISTA NETWORKS INC298.5K shares-17.00%2026-06-302026-07-29

FTNT FORTINET INC328.8K shares10.89%2026-06-302026-07-29

Sponsored

TT TRANE TECHNOLOGIES PLC99.9K shares-2.69%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL96.5K shares-2.45%2026-06-302026-07-29

EME EMCOR GROUP INC54.4K shares-2.54%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO491.3K shares-2.41%2026-06-302026-07-29

FIX COMFORT SYS USA INC22.7K shares-4.77%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC161.9K shares-2.01%2026-06-302026-07-29

SYF SYNCHRONY FINANCIAL547.3K shares-2.25%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW428.6K shares-14.83%2026-06-302026-07-29

Sponsored

JNJ JOHNSON & JOHNSON160.6K shares-39.24%2026-06-302026-07-29

SNDK SANDISK CORP17.8K shares51.44%2026-06-302026-07-29

ABBVIE INC ABBVIE INC160.7K shares87.59%2026-06-302026-07-29

ED CONSOLIDATED EDISON INC363.0K shares17.69%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.561.8K shares-1.94%2026-06-302026-07-29

HCA HCA HEALTHCARE INC100.8K shares-2.38%2026-06-302026-07-29

EIX EDISON INTL527.1K shares34.11%2026-06-302026-07-29

JBHT HUNT J B TRANS SVCS INC133.8K shares226.54%2026-06-302026-07-29

Sponsored

CW CURTISS WRIGHT CORP50.5K shares537.08%2026-06-302026-07-29

QCOM QUALCOMM INC205.4K shares-37.23%2026-06-302026-07-29

ROST ROSS STORES INC177.4K shares-2.89%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN168.0K shares-2.48%2026-06-302026-07-29

ADOBE INC ADOBE INC182.3K shares15.45%2026-06-302026-07-29

HIG HARTFORD INSURANCE GROUP INC278.6K shares-2.88%2026-06-302026-07-29

TPR TAPESTRY INC251.7K shares27.02%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC315.6K shares8.79%2026-06-302026-07-29

Sponsored

MSCI MSCI INC65.4K shares-1.58%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC205.0K shares1936.75%2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GROUP443.4K sharesnew addition2026-06-302026-07-29

MAS MASCO CORP431.8K shares234.90%2026-06-302026-07-29

INCY INCYTE CORP306.8K shares-2.80%2026-06-302026-07-29

VRSN VERISIGN INC137.6K shares-2.61%2026-06-302026-07-29

MTB M & T BK CORP144.4K shares0.00%2026-06-302026-07-29

NEM NEWMONT CORP367.7K shares8.73%2026-06-302026-07-29

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC74.5K shares0.00%2026-06-302026-07-29

SNA SNAP ON INC84.2K shares-3.01%2026-06-302026-07-29

CTAS CINTAS CORP194.3K shares-2.60%2026-06-302026-07-29

BAC BANK OF AMER CORP563.5K shares18.14%2026-06-302026-07-29

DECK DECKERS OUTDOOR CORP320.7K shares-2.48%2026-06-302026-07-29

CBOE CBOE GLOBAL MKTS INC130.9K shares22.04%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP61.5K shares5.48%2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC59.1K shares-2.59%2026-06-302026-07-29

Sponsored

VRT VERTIV HOLDINGS CO89.9K shares28.47%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC89.5K shares-4.06%2026-06-302026-07-29

EWBC EAST WEST BANCORP INC226.7K shares295.00%2026-06-302026-07-29

CME CME GROUP INC131.8K shares61.82%2026-06-302026-07-29

TXN TEXAS INSTRS INC97.6K sharesnew addition2026-06-302026-07-29

TEL TE CONNECTIVITY PLC143.3K shares0.00%2026-06-302026-07-29

RMD RESMED INC146.2K shares-2.34%2026-06-302026-07-29

FAST FASTENAL CO589.1K shares-3.45%2026-06-302026-07-29

Sponsored

EXPD EXPEDITORS INTL WASH INC173.2K shares-3.56%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE IN127.5K shares44.46%2026-06-302026-07-29

FOXA FOX CORP517.7K shares4.67%2026-06-302026-07-29

MTD METTLER TOLEDO INTERNATIONAL20.9K shares0.00%2026-06-302026-07-29

DEXCOM INC DEXCOM INC382.9K shares99.06%2026-06-302026-07-29

VEEV VEEVA SYS INC145.2K shares-2.40%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC61.4K shares-1.46%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC216.1K shares231.27%2026-06-302026-07-29

Sponsored

FERG FERGUSON ENTERPRISES INC105.3K shares-3.45%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND197.5K shares-1.27%2026-06-302026-07-29

CVX CHEVRON CORPORATION148.0K shares-31.07%2026-06-302026-07-29

NTAP NETAPP INC152.4K shares-4.30%2026-06-302026-07-29

CF CF INDUSTRIES HOLD213.5K shares235.30%2026-06-302026-07-29

APA CORPORATION APA CORPORATION693.3K sharesnew addition2026-06-302026-07-29

NBIX NEUROCRINE BIOSCIENCES INC130.9K shares-4.33%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO62.7K shares0.00%2026-06-302026-07-29

Sponsored

DLTR DOLLAR TREE INC177.9K shares426.01%2026-06-302026-07-29

VLO VALERO ENERGY CORP81.1K shares-4.73%2026-06-302026-07-29

TMUS T-MOBILE US INC123.4K shares-24.34%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC75.9K shares-0.57%2026-06-302026-07-29

ES EVERSOURCE ENERGY271.6K sharesnew addition2026-06-302026-07-29

GGG GRACO INC251.3K shares139.75%2026-06-302026-07-29

ROL ROLLINS INC455.1K shares-26.48%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO55.4K shares-28.79%2026-06-302026-07-29

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO478.8K shares-0.47%2026-06-302026-07-29

UTHR UNITED THERAPEUTICS CORP DEL34.2K shares-52.84%2026-06-302026-07-29

APPLOVIN CORP APPLOVIN CORP35.9K shares-12.41%2026-06-302026-07-29

IBKR INTERACTIVE BROKERS GROUP IN211.5K shares39.24%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO314.7K shares-4.07%2026-06-302026-07-29

CRM SALESFORCE INC113.6K shares-1.82%2026-06-302026-07-29

TGT TARGET CORP135.2K shares0.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO118.2K shares-7.18%2026-06-302026-07-29

Sponsored

GEV GE VERNOVA INC14.2K shares-2.15%2026-06-302026-07-29

ABNB AIRBNB INC116.1K shares0.00%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC164.3K shares-4.09%2026-06-302026-07-29

BBY BEST BUY INC213.8K shares106.71%2026-06-302026-07-29

FTI TECHNIPFMC PLC242.2K shares-5.32%2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL16.6K shares2742.74%2026-06-302026-07-29

INTU INTUIT61.3K shares-0.82%2026-06-302026-07-29

NVR NVR INC2.3K shares-4.13%2026-06-302026-07-29

Sponsored

AER AERCAP HOLDINGS NV104.7K sharesnew addition2026-06-302026-07-29

GILD GILEAD SCIENCES INC117.5K shares-0.93%2026-06-302026-07-29

MMC MARSH & MCLENNAN COS INC88.4K shares-5.96%2026-06-302026-07-29

FICO FAIR ISAAC CORP12.3K shares-16.59%2026-06-302026-07-29

WRB BERKLEY W R CORP206.6K shares-43.39%2026-06-302026-07-29

FDX FEDEX CORP43.3K shares0.00%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC31.1K sharesnew addition2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC32.3K shares-2.19%2026-06-302026-07-29

Sponsored

ORLY OREILLY AUTOMOTIVE INC139.4K shares-26.10%2026-06-302026-07-29

PAYX PAYCHEX INC128.4K shares-5.07%2026-06-302026-07-29

ALL ALLSTATE CORP51.9K shares0.00%2026-06-302026-07-29

EOG EOG RES INC92.4K shares-6.64%2026-06-302026-07-29

PHM PULTE GROUP INC86.2K shares0.00%2026-06-302026-07-29

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A25.6K sharesnew addition2026-06-302026-07-29

ORACLE CORP ORACLE CORP80.2K shares50.16%2026-06-302026-07-29

GE GE AEROSPACE31.2K shares-2.12%2026-06-302026-07-29

Sponsored

PYPL PAYPAL HLDGS INC263.0K shares-52.81%2026-06-302026-07-29

KR KROGER CO185.4K shares0.00%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC30.2K shares-45.99%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC33.2K sharesnew addition2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS15.6K shares309.81%2026-06-302026-07-29

ULTA BEAUTY INC ULTA BEAUTY INC20.9K shares-5.71%2026-06-302026-07-29

BR BROADRIDGE FINL SOLUTIONS IN68.9K shares-1.51%2026-06-302026-07-29

CMG CHIPOTLE MEXICAN GRILL INC274.6K shares-2.97%2026-06-302026-07-29

Sponsored

DUK DUKE ENERGY CORP NEW71.3K sharesnew addition2026-06-302026-07-29

VRSK VERISK ANALYTICS INC50.2K sharesnew addition2026-06-302026-07-29

ADI ANALOG DEVICES INC22.6K sharesnew addition2026-06-302026-07-29

AMGN AMGEN INC24.8K sharesnew addition2026-06-302026-07-29

DIS DISNEY WALT CO91.9K shares-3.92%2026-06-302026-07-29

DOMINOS PIZZA INC DOMINOS PIZZA INC29.6K shares-51.13%2026-06-302026-07-29

ILMN ILLUMINA INC47.3K shares-35.56%2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC6.0K shares0.00%2026-06-302026-07-29

Sponsored

ROKU ROKU INC59.9K sharesnew addition2026-06-302026-07-29

TOST TOAST INC253.3K shares0.00%2026-06-302026-07-29

TWLO TWILIO INC34.1K shares0.00%2026-06-302026-07-29

HD HOME DEPOT INC19.9K shares-18.86%2026-06-302026-07-29

ALAB ASTERA LABS INC13.2K sharesnew addition2026-06-302026-07-29

LDOS LEIDOS HOLDINGS INC60.8K shares-66.76%2026-06-302026-07-29

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC46.9K shares0.00%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC69.7K shares-61.26%2026-06-302026-07-29

Sponsored

DG DOLLAR GEN CORP51.9K shares40.25%2026-06-302026-07-29

CMCSA COMCAST CORP NEW235.1K shares-3.32%2026-06-302026-07-29

HUBS HUBSPOT INC31.6K shares174.04%2026-06-302026-07-29

ATI INC ATI INC28.9K sharesnew addition2026-06-302026-07-29

MRK MERCK & CO INC41.9K shares-70.75%2026-06-302026-07-29

BE BLOOM ENERGY CORP17.8K sharesnew addition2026-06-302026-07-29

CIEN CIENA CORP10.6K sharesnew addition2026-06-302026-07-29

RKLB ROCKET LAB CORP50.0K sharesnew addition2026-06-302026-07-29

Sponsored

EA ELECTRONIC ARTS INC24.0K shares5.03%2026-06-302026-07-29

CNC CENTENE CORP DEL74.9K shares844.49%2026-06-302026-07-29

CRDO CREDO TECHNOLOGY GROUP HOLDI17.1K sharesnew addition2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC9.0K sharesnew addition2026-06-302026-07-29

RS RELIANCE INC11.8K shares-16.40%2026-06-302026-07-29

EXPE EXPEDIA GROUP INC16.8K shares0.00%2026-06-302026-07-29

COP CONOCOPHILLIPS40.4K sharesnew addition2026-06-302026-07-29

CAH CARDINAL HEALTH INC16.8K shares-28.74%2026-06-302026-07-29

Sponsored

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION35.8K shares-48.58%2026-06-302026-07-29

VGNT VERSIGENT PLC85.3K sharesnew addition2026-06-302026-07-29

CORTEVA INC CORTEVA INC41.3K shares0.00%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP20.0K sharesnew addition2026-06-302026-07-29

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC21.6K sharesnew addition2026-06-302026-07-29

BAP CREDICORP LTD8.3K shares-83.07%2026-06-302026-07-29

FFIV F5 INC7.8K shares-24.50%2026-06-302026-07-29

CINF CINCINNATI FINL CORP16.8K shares-77.91%2026-06-302026-07-29

Sponsored

AEE AMEREN CORP27.1K shares-24.50%2026-06-302026-07-29

RDDT REDDIT INC17.5K shares0.00%2026-06-302026-07-29

ADSK AUTODESK INC15.6K sharesnew addition2026-06-302026-07-29

MNDY MONDAY COM LTD41.4K shares0.00%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP11.3K shares-45.36%2026-06-302026-07-29

KO COCA COLA CO34.3K shares-5.62%2026-06-302026-07-29

MELI MERCADOLIBRE INC1.6K shares-20.16%2026-06-302026-07-29

AWK AMERICAN WTR WKS CO INC NEW20.6K sharesnew addition2026-06-302026-07-29

Sponsored

LIN LINDE PLC5.1K shares-66.09%2026-06-302026-07-29

RSG REPUBLIC SVCS INC12.1K shares-24.50%2026-06-302026-07-29

INSULET CORP INSULET CORP16.1K shares0.00%2026-06-302026-07-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP25.9K sharesnew addition2026-06-302026-07-29

HOOD ROBINHOOD MKTS INC24.2K shares0.00%2026-06-302026-07-29

CHKP CHECK POINT SOFTWARE TECH LT17.6K shares-19.14%2026-06-302026-07-29

CRH CRH PLC21.1K shares-24.50%2026-06-302026-07-29

HEI.A HEICO CORP NEW8.3K shares0.00%2026-06-302026-07-29

Sponsored

FN FABRINET3.5K sharesnew addition2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC5.5K shares0.00%2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP15.8K shares-24.50%2026-06-302026-07-29

UNP UNION PAC CORP6.2K shares0.00%2026-06-302026-07-29

CSL CARLISLE COS INC4.6K shares0.00%2026-06-302026-07-29

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC5.5K shares0.00%2026-06-302026-07-29

CASY CASEYS GEN STORES INC2.0K sharesnew addition2026-06-302026-07-29

JBL JABIL INC4.1K shares0.00%2026-06-302026-07-29

Sponsored

DHI D R HORTON INC9.2K shares0.00%2026-06-302026-07-29

CI THE CIGNA GROUP5.4K shares0.00%2026-06-302026-07-29

CBRE CBRE GROUP INC10.5K shares-75.96%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC3.4K shares-93.35%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP1.4K shares-90.16%2026-06-302026-07-29

L LOEWS CORP11.3K shares-59.74%2026-06-302026-07-29

HUBB HUBBELL INC2.2K shares-24.50%2026-06-302026-07-29

UAL UNITED AIRLS HLDGS INC8.1K shares-75.00%2026-06-302026-07-29

Sponsored

CHRW C H ROBINSON WORLDWIDE IN5.4K shares0.00%2026-06-302026-07-29

TER TERADYNE INC2.0K sharesnew addition2026-06-302026-07-29

COR CENCORA INC3.1K shares-80.97%2026-06-302026-07-29

MDB MONGODB INC2.5K shares-24.51%2026-06-302026-07-29

TXT TEXTRON INC8.5K shares0.00%2026-06-302026-07-29

OMC OMNICOM GROUP INC9.6K shares-88.98%2026-06-302026-07-29

EVRG EVERGY INC7.6K shares-24.51%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC1.5K shares-90.68%2026-06-302026-07-29

Sponsored

PEP PEPSICO INC4.0K shares-24.51%2026-06-302026-07-29

SMCI SUPER MICRO COMPUTER INC17.9K shares0.00%2026-06-302026-07-29

VSNT VERSANT MEDIA GROUP INC13.6K shares0.00%2026-06-302026-07-29

NKE NIKE INC11.8K shares-83.87%2026-06-302026-07-29

BRO BROWN & BROWN INC7.3K shares0.00%2026-06-302026-07-29

NRG NRG ENERGY INC3.0K shares-98.37%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC9.5K shares-24.50%2026-06-302026-07-29

DOCU DOCUSIGN INC8.6K shares-96.47%2026-06-302026-07-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.3K sharesnew addition2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED1.0K shares0.00%2026-06-302026-07-29

EXC EXELON CORP7.2K shares-24.50%2026-06-302026-07-29

GM GENERAL MTRS CO4.2K sharesnew addition2026-06-302026-07-29

LOW LOWES COS INC1.3K shares0.00%2026-06-302026-07-29

JKHY HENRY JACK & ASSOC INC2.0K shares0.00%2026-06-302026-07-29

SCCO SOUTHERN COPPER CORP1.5K shares-97.72%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW6.1K sharesnew addition2026-06-302026-07-29

Sponsored

FOX FOX CORP5.0K shares0.00%2026-06-302026-07-29

MOH MOLINA HEALTHCARE INC975 sharesnew addition2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC202 shares-91.78%2026-06-302026-07-29

SNAP SNAP INC19.1K sharesnew addition2026-06-302026-07-29

NVDA

NVIDIA CORPORATION

-10.25%

Shares2.8M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-2.07%

Shares1.8M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.47%

Shares832.0K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-2.15%

Shares765.9K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

2.52%

Shares1.0M

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-1.61%

Shares503.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-7.26%

Shares537.0K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

18.56%

Shares131.4K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-6.99%

Shares261.1K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-2.57%

Shares290.5K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-2.18%

Shares97.2K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-13.90%

Shares241.7K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-1.39%

Shares140.5K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

17.86%

Shares173.8K

Event2026-06-30

Filed2026-07-29

VISA INC

-2.37%

Shares285.9K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-9.36%

Shares270.7K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

627.84%

Shares293.3K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

1.61%

Shares165.3K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-1.23%

Shares75.7K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-0.45%

Shares84.7K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

194.56%

Shares445.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

-2.59%

Shares336.1K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-17.00%

Shares298.5K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

10.89%

Shares328.8K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

-2.69%

Shares99.9K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.45%

Shares96.5K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-2.54%

Shares54.4K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

-2.41%

Shares491.3K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

-4.77%

Shares22.7K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

-2.01%

Shares161.9K

Event2026-06-30

Filed2026-07-29

SYF

SYNCHRONY FINANCIAL

-2.25%

Shares547.3K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW

-14.83%

Shares428.6K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-39.24%

Shares160.6K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

51.44%

Shares17.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

87.59%

Shares160.7K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

17.69%

Shares363.0K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-1.94%

Shares561.8K

Event2026-06-30

Filed2026-07-29

HCA

HCA HEALTHCARE INC

-2.38%

Shares100.8K

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL

34.11%

Shares527.1K

Event2026-06-30

Filed2026-07-29

JBHT

HUNT J B TRANS SVCS INC

226.54%

Shares133.8K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP

537.08%

Shares50.5K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-37.23%

Shares205.4K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

-2.89%

Shares177.4K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

-2.48%

Shares168.0K

Event2026-06-30

Filed2026-07-29

ADOBE INC

15.45%

Shares182.3K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC

-2.88%

Shares278.6K

Event2026-06-30

Filed2026-07-29

TPR

TAPESTRY INC

27.02%

Shares251.7K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

8.79%

Shares315.6K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC

-1.58%

Shares65.4K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

1936.75%

Shares205.0K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares443.4K

Event2026-06-30

Filed2026-07-29

MAS

MASCO CORP

234.90%

Shares431.8K

Event2026-06-30

Filed2026-07-29

INCY

INCYTE CORP

-2.80%

Shares306.8K

Event2026-06-30

Filed2026-07-29

VRSN

VERISIGN INC

-2.61%

Shares137.6K

Event2026-06-30

Filed2026-07-29

MTB

M & T BK CORP

0.00%

Shares144.4K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

8.73%

Shares367.7K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC

0.00%

Shares74.5K

Event2026-06-30

Filed2026-07-29

SNA

SNAP ON INC

-3.01%

Shares84.2K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

-2.60%

Shares194.3K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

18.14%

Shares563.5K

Event2026-06-30

Filed2026-07-29

DECK

DECKERS OUTDOOR CORP

-2.48%

Shares320.7K

Event2026-06-30

Filed2026-07-29

CBOE

CBOE GLOBAL MKTS INC

22.04%

Shares130.9K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

5.48%

Shares61.5K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

-2.59%

Shares59.1K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

28.47%

Shares89.9K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

-4.06%

Shares89.5K

Event2026-06-30

Filed2026-07-29

EWBC

EAST WEST BANCORP INC

295.00%

Shares226.7K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

61.82%

Shares131.8K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares97.6K

Event2026-06-30

Filed2026-07-29

TEL

TE CONNECTIVITY PLC

0.00%

Shares143.3K

Event2026-06-30

Filed2026-07-29

RMD

RESMED INC

-2.34%

Shares146.2K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

-3.45%

Shares589.1K

Event2026-06-30

Filed2026-07-29

EXPD

EXPEDITORS INTL WASH INC

-3.56%

Shares173.2K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE IN

44.46%

Shares127.5K

Event2026-06-30

Filed2026-07-29

FOXA

FOX CORP

4.67%

Shares517.7K

Event2026-06-30

Filed2026-07-29

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-29

DEXCOM INC

99.06%

Shares382.9K

Event2026-06-30

Filed2026-07-29

VEEV

VEEVA SYS INC

-2.40%

Shares145.2K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-1.46%

Shares61.4K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

231.27%

Shares216.1K

Event2026-06-30

Filed2026-07-29

FERG

FERGUSON ENTERPRISES INC

-3.45%

Shares105.3K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

-1.27%

Shares197.5K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-31.07%

Shares148.0K

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

-4.30%

Shares152.4K

Event2026-06-30

Filed2026-07-29

CF INDUSTRIES HOLD

235.30%

Shares213.5K

Event2026-06-30

Filed2026-07-29

APA CORPORATION

New

Shares693.3K

Event2026-06-30

Filed2026-07-29

NBIX

NEUROCRINE BIOSCIENCES INC

-4.33%

Shares130.9K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

0.00%

Shares62.7K

Event2026-06-30

Filed2026-07-29

DLTR

DOLLAR TREE INC

426.01%

Shares177.9K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-4.73%

Shares81.1K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

-24.34%

Shares123.4K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

-0.57%

Shares75.9K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

New

Shares271.6K

Event2026-06-30

Filed2026-07-29

GGG

GRACO INC

139.75%

Shares251.3K

Event2026-06-30

Filed2026-07-29

ROL

ROLLINS INC

-26.48%

Shares455.1K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-28.79%

Shares55.4K

Event2026-06-30

Filed2026-07-29

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-0.47%

Shares478.8K

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP DEL

-52.84%

Shares34.2K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP

-12.41%

Shares35.9K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GROUP IN

39.24%

Shares211.5K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-4.07%

Shares314.7K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-1.82%

Shares113.6K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

0.00%

Shares135.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-7.18%

Shares118.2K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-2.15%

Shares14.2K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC

0.00%

Shares116.1K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

-4.09%

Shares164.3K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC

106.71%

Shares213.8K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC

-5.32%

Shares242.2K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

2742.74%

Shares16.6K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT

-0.82%

Shares61.3K

Event2026-06-30

Filed2026-07-29

NVR

NVR INC

-4.13%

Shares2.3K

Event2026-06-30

Filed2026-07-29

AER

AERCAP HOLDINGS NV

New

Shares104.7K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

-0.93%

Shares117.5K

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS INC

-5.96%

Shares88.4K

Event2026-06-30

Filed2026-07-29

FICO

FAIR ISAAC CORP

-16.59%

Shares12.3K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

-43.39%

Shares206.6K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

0.00%

Shares43.3K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares31.1K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-2.19%

Shares32.3K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

-26.10%

Shares139.4K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

-5.07%

Shares128.4K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

0.00%

Shares51.9K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

-6.64%

Shares92.4K

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC

0.00%

Shares86.2K

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY S A

New

Shares25.6K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

50.16%

Shares80.2K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

-2.12%

Shares31.2K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HLDGS INC

-52.81%

Shares263.0K

Event2026-06-30

Filed2026-07-29

KROGER CO

0.00%

Shares185.4K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-45.99%

Shares30.2K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares33.2K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

309.81%

Shares15.6K

Event2026-06-30

Filed2026-07-29

ULTA BEAUTY INC

-5.71%

Shares20.9K

Event2026-06-30

Filed2026-07-29

BROADRIDGE FINL SOLUTIONS IN

-1.51%

Shares68.9K

Event2026-06-30

Filed2026-07-29

CMG

CHIPOTLE MEXICAN GRILL INC

-2.97%

Shares274.6K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

New

Shares71.3K

Event2026-06-30

Filed2026-07-29

VRSK

VERISK ANALYTICS INC

New

Shares50.2K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

New

Shares22.6K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

New

Shares24.8K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-3.92%

Shares91.9K

Event2026-06-30

Filed2026-07-29

DOMINOS PIZZA INC

-51.13%

Shares29.6K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC

-35.56%

Shares47.3K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

ROKU

ROKU INC

New

Shares59.9K

Event2026-06-30

Filed2026-07-29

TOST

TOAST INC

0.00%

Shares253.3K

Event2026-06-30

Filed2026-07-29

TWLO

TWILIO INC

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-18.86%

Shares19.9K

Event2026-06-30

Filed2026-07-29

ALAB

ASTERA LABS INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-29

LDOS

LEIDOS HOLDINGS INC

-66.76%

Shares60.8K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

0.00%

Shares46.9K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-61.26%

Shares69.7K

Event2026-06-30

Filed2026-07-29

DOLLAR GEN CORP

40.25%

Shares51.9K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW

-3.32%

Shares235.1K

Event2026-06-30

Filed2026-07-29

HUBS

HUBSPOT INC

174.04%

Shares31.6K

Event2026-06-30

Filed2026-07-29

ATI INC

New

Shares28.9K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-70.75%

Shares41.9K

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP

New

Shares17.8K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP

New

Shares10.6K

Event2026-06-30

Filed2026-07-29

RKLB

ROCKET LAB CORP

New

Shares50.0K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS INC

5.03%

Shares24.0K

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP DEL

844.49%

Shares74.9K

Event2026-06-30

Filed2026-07-29

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares17.1K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-29

RELIANCE INC

-16.40%

Shares11.8K

Event2026-06-30

Filed2026-07-29

EXPE

EXPEDIA GROUP INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

New

Shares40.4K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

-28.74%

Shares16.8K

Event2026-06-30

Filed2026-07-29

ARES MANAGEMENT CORPORATION

-48.58%

Shares35.8K

Event2026-06-30

Filed2026-07-29

VGNT

VERSIGENT PLC

New

Shares85.3K

Event2026-06-30

Filed2026-07-29

CORTEVA INC

0.00%

Shares41.3K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares20.0K

Event2026-06-30

Filed2026-07-29

FEDEX FGHT HLDG CO INC

New

Shares21.6K

Event2026-06-30

Filed2026-07-29

BAP

CREDICORP LTD

-83.07%

Shares8.3K

Event2026-06-30

Filed2026-07-29

FFIV

F5 INC

-24.50%

Shares7.8K

Event2026-06-30

Filed2026-07-29

CINF

CINCINNATI FINL CORP

-77.91%

Shares16.8K

Event2026-06-30

Filed2026-07-29

AEE

AMEREN CORP

-24.50%

Shares27.1K

Event2026-06-30

Filed2026-07-29

RDDT

REDDIT INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-29

MNDY

MONDAY COM LTD

0.00%

Shares41.4K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

-45.36%

Shares11.3K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-5.62%

Shares34.3K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

-20.16%

Shares1.6K

Event2026-06-30

Filed2026-07-29

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares20.6K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-66.09%

Shares5.1K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC

-24.50%

Shares12.1K

Event2026-06-30

Filed2026-07-29

INSULET CORP

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP

New

Shares25.9K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-29

CHKP

CHECK POINT SOFTWARE TECH LT

-19.14%

Shares17.6K

Event2026-06-30

Filed2026-07-29

CRH

CRH PLC

-24.50%

Shares21.1K

Event2026-06-30

Filed2026-07-29

HEI.A

HEICO CORP NEW

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

FABRINET

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP

-24.50%

Shares15.8K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-29

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC

-75.96%

Shares10.5K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

-93.35%

Shares3.4K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

-90.16%

Shares1.4K

Event2026-06-30

Filed2026-07-29

LOEWS CORP

-59.74%

Shares11.3K

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

-24.50%

Shares2.2K

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLS HLDGS INC

-75.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

-80.97%

Shares3.1K

Event2026-06-30

Filed2026-07-29

MDB

MONGODB INC

-24.51%

Shares2.5K

Event2026-06-30

Filed2026-07-29

TXT

TEXTRON INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-29

OMC

OMNICOM GROUP INC

-88.98%

Shares9.6K

Event2026-06-30

Filed2026-07-29

EVRG

EVERGY INC

-24.51%

Shares7.6K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

-90.68%

Shares1.5K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-24.51%

Shares4.0K

Event2026-06-30

Filed2026-07-29

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-29

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC

-83.87%

Shares11.8K

Event2026-06-30

Filed2026-07-29

BRO

BROWN & BROWN INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-29

NRG

NRG ENERGY INC

-98.37%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-24.50%

Shares9.5K

Event2026-06-30

Filed2026-07-29

DOCU

DOCUSIGN INC

-96.47%

Shares8.6K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

EXC

EXELON CORP

-24.50%

Shares7.2K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

New

Shares4.2K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

SCCO

SOUTHERN COPPER CORP

-97.72%

Shares1.5K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

New

Shares6.1K

Event2026-06-30

Filed2026-07-29

FOX

FOX CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

MOH

MOLINA HEALTHCARE INC

New

Shares975

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-91.78%

Shares202

Event2026-06-30

Filed2026-07-29

SNAP

SNAP INC

New

Shares19.1K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available