Sponsored

The Analysis of BDF-GESTION's Holdings & P&L

Currently, BDF-GESTION holds 143 types of securities in its portfolio with a total value $746.8M. In the most recent quarter, they have increased their positions in AMD (+3.8K shares, valued at $9.8M), KLAC (+29.7K shares, valued at $8.6M), VGNT (+8.0K shares, valued at $7.3M); decreased their positions in MS (-1.6K shares, valued at $8.6M), SWK (-1.8K shares, valued at $6.3M), N/A (-1.3K shares, valued at $3.4M); initiated new positions in VGNT (+8.0K shares, valued at $7.3M), N/A (+7.6K shares, valued at $5.5M), N/A (+12.3K shares, valued at $3.9M).

1M P&L

+6.7M+1.12%

3M P&L

-15.8M-2.56%

HY P&L

+18.1M+3.10%

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

1Semiconductors89.5M

14.1%

2Capital Markets78.9M

12.4%

3Tools & Accessories55.8M

8.8%

Top Industries by Stock Count

1Semiconductors7 stocks

6.0%

2Drug Manufacturers - General5 stocks

4.3%

3Specialty Industrial Machinery5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MS MORGAN STANLEY14.3K shares-10.11%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES27.7K shares15.65%2026-06-302026-07-07

SWK STANLEY BLACK & DECKER INC16.1K shares-10.11%2026-06-302026-07-07

ADVANCED DRAINAGE SYSTEMS IN ADVANCED DRAINAGE SYSTEMS IN11.7K shares-10.11%2026-06-302026-07-07

RRX REGAL REXNORD CORP9.0K shares-10.11%2026-06-302026-07-07

CHD CHURCH & DWIGHT CO INC21.7K shares0.00%2026-06-302026-07-07

JNJ JOHNSON CONTROLS INTERNATION20.6K shares-10.11%2026-06-302026-07-07

GLW CORNING INC13.8K shares-10.11%2026-06-302026-07-07

Sponsored

TRU TRANSUNION20.5K shares-10.11%2026-06-302026-07-07

KLAC KLA CORP33.4K shares798.76%2026-06-302026-07-07

EQIX EQUINIX INC2.0K shares-10.12%2026-06-302026-07-07

CATERPILLAR INC CATERPILLAR INC7.3K shares-10.11%2026-06-302026-07-07

VGNT VERSIGENT PLC8.0K sharesnew addition2026-06-302026-07-07

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC3.7K shares-10.12%2026-06-302026-07-07

STE STERIS PLC6.7K shares-10.11%2026-06-302026-07-07

ABT ABBOTT LABORATORIES42.5K shares-10.11%2026-06-302026-07-07

Sponsored

HD HOME DEPOT INC21.2K shares-10.11%2026-06-302026-07-07

CI THE CIGNA GROUP5.3K shares-10.11%2026-06-302026-07-07

TROX TRONOX HOLDINGS PLC55.7K shares0.00%2026-06-302026-07-07

OTIS OTIS WORLDWIDE CORP16.9K shares-10.11%2026-06-302026-07-07

MSFT MICROSOFT CORP131.5K shares-12.81%2026-06-302026-07-07

APH AMPHENOL CORP-CL A15.8K shares-10.11%2026-06-302026-07-07

GM GENERAL MOTORS CO36.9K shares-10.11%2026-06-302026-07-07

ADI ANALOG DEVICES INC15.6K shares-10.11%2026-06-302026-07-07

Sponsored

TMUS T-MOBILE US INC17.0K shares-10.11%2026-06-302026-07-07

PCOR PROCORE TECHNOLOGIES INC21.6K shares-10.11%2026-06-302026-07-07

ITW ILLINOIS TOOL WORKS4.1K shares-10.11%2026-06-302026-07-07

LIN LINDE PLC7.5K shares-10.11%2026-06-302026-07-07

BKT BLACKROCK INC3.7K shares-10.11%2026-06-302026-07-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC7.6K sharesnew addition2026-06-302026-07-07

ALL ALLSTATE CORP16.9K shares-10.11%2026-06-302026-07-07

GENPACT LTD GENPACT LTD53.0K shares0.00%2026-06-302026-07-07

Sponsored

IBM INTL BUSINESS MACHINES CORP16.4K shares-10.11%2026-06-302026-07-07

T AT&T INC122.3K shares-10.11%2026-06-302026-07-07

SPG SIMON PROPERTY GROUP INC13.5K shares-10.11%2026-06-302026-07-07

CMI CUMMINS INC3.5K shares-10.12%2026-06-302026-07-07

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES32.1K shares-10.11%2026-06-302026-07-07

EHC ENCOMPASS HEALTH CORP17.2K shares-10.11%2026-06-302026-07-07

SCI SERVICE CORP INTERNATIONAL30.0K shares0.00%2026-06-302026-07-07

NETFLIX INC NETFLIX INC74.3K shares-10.11%2026-06-302026-07-07

Sponsored

APD AIR PRODUCTS & CHEMICALS INC4.7K shares-10.12%2026-06-302026-07-07

APTIV PLC APTIV PLC24.0K shares-10.11%2026-06-302026-07-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC12.3K sharesnew addition2026-06-302026-07-07

CL COLGATE-PALMOLIVE CO22.7K shares-10.11%2026-06-302026-07-07

SNDK SANDISK CORP2.4K shares64.90%2026-06-302026-07-07

BR BROADRIDGE FINANCIAL SOLUTIO11.2K shares-10.11%2026-06-302026-07-07

MDLZ MONDELEZ INTERNATIONAL INC-A26.4K shares-10.11%2026-06-302026-07-07

TXN TEXAS INSTRUMENTS INC23.4K shares-10.11%2026-06-302026-07-07

Sponsored

VTR VENTAS INC26.0K shares-10.11%2026-06-302026-07-07

DIS WALT DISNEY CO/THE26.4K shares-10.11%2026-06-302026-07-07

REG REGENCY CENTERS CORP15.6K shares-10.11%2026-06-302026-07-07

LABCORP HOLDINGS INC LABCORP HOLDINGS INC6.9K shares-10.12%2026-06-302026-07-07

FTNT FORTINET INC28.9K shares-10.11%2026-06-302026-07-07

COR CENCORA INC10.5K shares-10.11%2026-06-302026-07-07

ELV ELEVANCE HEALTH INC4.2K shares-10.12%2026-06-302026-07-07

SYK STRYKER CORP7.0K shares-10.12%2026-06-302026-07-07

Sponsored

MRK MERCK & CO. INC.42.5K shares-10.11%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN11.6K shares-10.11%2026-06-302026-07-07

PGR PROGRESSIVE CORP13.5K shares-10.11%2026-06-302026-07-07

MAR MARRIOTT INTERNATIONAL -CL A6.9K shares-10.11%2026-06-302026-07-07

MET METLIFE INC36.6K shares-10.11%2026-06-302026-07-07

MSCI MSCI INC1.7K shares-10.13%2026-06-302026-07-07

NBIX NEUROCRINE BIOSCIENCES INC11.9K sharesnew addition2026-06-302026-07-07

APPLIED MATERIALS INC APPLIED MATERIALS INC19.1K shares-10.11%2026-06-302026-07-07

Sponsored

GILD GILEAD SCIENCES INC21.8K shares-10.11%2026-06-302026-07-07

VRSK VERISK ANALYTICS INC6.0K shares-10.12%2026-06-302026-07-07

CISCO SYSTEMS INC CISCO SYSTEMS INC67.3K shares-10.11%2026-06-302026-07-07

REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS1.5K shares-10.14%2026-06-302026-07-07

BSX BOSTON SCIENTIFIC CORP51.3K shares-10.11%2026-06-302026-07-07

ORACLE CORP ORACLE CORP42.2K shares-10.11%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC5.5K shares-10.12%2026-06-302026-07-07

VRTX VERTEX PHARMACEUTICALS INC4.4K shares-10.12%2026-06-302026-07-07

Sponsored

GS GOLDMAN SACHS GROUP INC6.3K shares-10.11%2026-06-302026-07-07

MASTERCARD INC - A MASTERCARD INC - A13.0K shares-10.11%2026-06-302026-07-07

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS3.6K shares70.39%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO10.9K shares-10.11%2026-06-302026-07-07

CDNS CADENCE DESIGN SYS INC10.0K shares-10.12%2026-06-302026-07-07

LFUS LITTELFUSE INC6.0K shares0.00%2026-06-302026-07-07

PKG PACKAGING CORP OF AMERICA6.8K shares-10.11%2026-06-302026-07-07

ACCENTURE PLC-CL A ACCENTURE PLC-CL A15.7K shares0.00%2026-06-302026-07-07

Sponsored

WAB WABTEC CORP7.5K shares-10.11%2026-06-302026-07-07

MSA MSA SAFETY INC11.4K shares0.00%2026-06-302026-07-07

AAPL APPLE INC255.7K shares-10.64%2026-06-302026-07-07

ADSK AUTODESK INC11.6K shares-10.11%2026-06-302026-07-07

USB US BANCORP40.5K shares-10.11%2026-06-302026-07-07

DECK DECKERS OUTDOOR CORP15.5K shares-10.11%2026-06-302026-07-07

WELL WELLTOWER INC19.7K shares39.62%2026-06-302026-07-07

DE DEERE & CO3.9K shares-10.11%2026-06-302026-07-07

Sponsored

MRVL MARVELL TECHNOLOGY INC14.7K sharesnew addition2026-06-302026-07-07

EQR EQUITY RESIDENTIAL42.5K shares-10.11%2026-06-302026-07-07

BMY BRISTOL-MYERS SQUIBB CO35.2K shares-10.11%2026-06-302026-07-07

JLL JONES LANG LASALLE INC7.4K shares-10.11%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING11.7K shares-10.11%2026-06-302026-07-07

INTC INTEL CORP83.1K sharesnew addition2026-06-302026-07-07

ABBVIE INC ABBVIE INC40.0K shares-10.11%2026-06-302026-07-07

ANET ARISTA NETWORKS INC24.3K shares-10.11%2026-06-302026-07-07

Sponsored

MU MICRON TECHNOLOGY INC19.1K shares13.02%2026-06-302026-07-07

LLY ELI LILLY & CO18.0K shares-3.57%2026-06-302026-07-07

STT STATE STREET CORP14.7K shares-10.11%2026-06-302026-07-07

C CITIGROUP INC45.4K shares-10.11%2026-06-302026-07-07

NDAQ NASDAQ OMX GROUP/THE25.5K shares-10.11%2026-06-302026-07-07

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A42.3K shares-10.11%2026-06-302026-07-07

GE GENERAL ELECTRIC11.0K sharesnew addition2026-06-302026-07-07

RPRX ROYALTY PHARMA PLC- CL A21.3K shares-10.11%2026-06-302026-07-07

Sponsored

PG PROCTER & GAMBLE CO/THE34.4K shares-10.11%2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC19.3K shares-47.96%2026-06-302026-07-07

MRNA MODERNA INC17.4K shares-10.11%2026-06-302026-07-07

RGLD ROYAL GOLD INC13.3K shares-10.11%2026-06-302026-07-07

AZO AUTOZONE INC568 shares-10.13%2026-06-302026-07-07

MSI MOTOROLA SOLUTIONS INC7.8K shares-10.11%2026-06-302026-07-07

PLD PROLOGIS INC26.8K shares-10.11%2026-06-302026-07-07

TEL TE CONNECTIVITY PLC6.8K shares-10.11%2026-06-302026-07-07

Sponsored

RSG REPUBLIC SERVICES INC12.4K shares-10.11%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC6.5K shares-10.12%2026-06-302026-07-07

DHR DANAHER CORP12.0K shares-10.11%2026-06-302026-07-07

ETN EATON CORP PLC8.9K shares-10.11%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A39.9K shares-10.11%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO53.9K shares-10.11%2026-06-302026-07-07

HCA HCA HEALTHCARE INC3.1K shares-10.13%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC21.8K shares-14.50%2026-06-302026-07-07

Sponsored

AMTM AMENTUM HOLDINGS INC676 shares-10.11%2026-06-302026-07-07

THC TENET HEALTHCARE CORP8.9K sharesnew addition2026-06-302026-07-07

EBAY EBAY INC27.0K shares0.00%2026-06-302026-07-07

CF CF INDUSTRIES HOLDINGS INC20.7K shares-10.11%2026-06-302026-07-07

TJX TJX COMPANIES INC21.0K sharesnew addition2026-06-302026-07-07

BAC BANK OF AMERICA CORP101.6K shares-10.11%2026-06-302026-07-07

PEP PEPSICO INC27.9K shares-10.11%2026-06-302026-07-07

NVDA NVIDIA CORP341.4K shares-21.92%2026-06-302026-07-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC14.4K shares-10.11%2026-06-302026-07-07

OC OWENS CORNING14.5K shares-10.11%2026-06-302026-07-07

URI UNITED RENTALS INC2.6K shares-10.11%2026-06-302026-07-07

CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A8.0K shares-10.11%2026-06-302026-07-07

MKC MCCORMICK & CO-NON VTG SHRS29.8K shares-10.11%2026-06-302026-07-07

GOOG ALPHABET INC-CL C95.5K shares-10.11%2026-06-302026-07-07

HON HONEYWELL INTERNATIONAL INC7.6K shares-50.00%2026-06-302026-07-07

WDC WESTERN DIGITAL CORP5.7K shares70.38%2026-06-302026-07-07

Sponsored

LRCX LAM RESEARCH CORP21.0K shares-34.44%2026-06-302026-07-07

BROADCOM INC BROADCOM INC86.6K shares-11.38%2026-06-302026-07-07

RMD RESMED INC9.7K shares-10.11%2026-06-302026-07-07

ISRG INTUITIVE SURGICAL INC12.1K shares-10.11%2026-06-302026-07-07

J JACOBS SOLUTIONS INC10.5K shares-10.11%2026-06-302026-07-07

INGR INGREDION INC14.2K shares0.00%2026-06-302026-07-07

HIG HARTFORD INSURANCE GROUP INC22.0K shares-10.11%2026-06-302026-07-07

MORGAN STANLEY

-10.11%

Shares14.3K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES

15.65%

Shares27.7K

Event2026-06-30

Filed2026-07-07

SWK

STANLEY BLACK & DECKER INC

-10.11%

Shares16.1K

Event2026-06-30

Filed2026-07-07

ADVANCED DRAINAGE SYSTEMS IN

-10.11%

Shares11.7K

Event2026-06-30

Filed2026-07-07

RRX

REGAL REXNORD CORP

-10.11%

Shares9.0K

Event2026-06-30

Filed2026-07-07

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON CONTROLS INTERNATION

-10.11%

Shares20.6K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

-10.11%

Shares13.8K

Event2026-06-30

Filed2026-07-07

TRU

TRANSUNION

-10.11%

Shares20.5K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

798.76%

Shares33.4K

Event2026-06-30

Filed2026-07-07

EQIX

EQUINIX INC

-10.12%

Shares2.0K

Event2026-06-30

Filed2026-07-07

CATERPILLAR INC

-10.11%

Shares7.3K

Event2026-06-30

Filed2026-07-07

VGNT

VERSIGENT PLC

New

Shares8.0K

Event2026-06-30

Filed2026-07-07

AMERIPRISE FINANCIAL INC

-10.12%

Shares3.7K

Event2026-06-30

Filed2026-07-07

STE

STERIS PLC

-10.11%

Shares6.7K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

-10.11%

Shares42.5K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-10.11%

Shares21.2K

Event2026-06-30

Filed2026-07-07

THE CIGNA GROUP

-10.11%

Shares5.3K

Event2026-06-30

Filed2026-07-07

TROX

TRONOX HOLDINGS PLC

0.00%

Shares55.7K

Event2026-06-30

Filed2026-07-07

OTIS

OTIS WORLDWIDE CORP

-10.11%

Shares16.9K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-12.81%

Shares131.5K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP-CL A

-10.11%

Shares15.8K

Event2026-06-30

Filed2026-07-07

GENERAL MOTORS CO

-10.11%

Shares36.9K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

-10.11%

Shares15.6K

Event2026-06-30

Filed2026-07-07

TMUS

T-MOBILE US INC

-10.11%

Shares17.0K

Event2026-06-30

Filed2026-07-07

PCOR

PROCORE TECHNOLOGIES INC

-10.11%

Shares21.6K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WORKS

-10.11%

Shares4.1K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

-10.11%

Shares7.5K

Event2026-06-30

Filed2026-07-07

BKT

BLACKROCK INC

-10.11%

Shares3.7K

Event2026-06-30

Filed2026-07-07

HONEYWELL AEROSPACE INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

-10.11%

Shares16.9K

Event2026-06-30

Filed2026-07-07

GENPACT LTD

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-07

IBM

INTL BUSINESS MACHINES CORP

-10.11%

Shares16.4K

Event2026-06-30

Filed2026-07-07

AT&T INC

-10.11%

Shares122.3K

Event2026-06-30

Filed2026-07-07

SPG

SIMON PROPERTY GROUP INC

-10.11%

Shares13.5K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

-10.12%

Shares3.5K

Event2026-06-30

Filed2026-07-07

VISA INC-CLASS A SHARES

-10.11%

Shares32.1K

Event2026-06-30

Filed2026-07-07

EHC

ENCOMPASS HEALTH CORP

-10.11%

Shares17.2K

Event2026-06-30

Filed2026-07-07

SCI

SERVICE CORP INTERNATIONAL

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-07

NETFLIX INC

-10.11%

Shares74.3K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS & CHEMICALS INC

-10.12%

Shares4.7K

Event2026-06-30

Filed2026-07-07

APTIV PLC

-10.11%

Shares24.0K

Event2026-06-30

Filed2026-07-07

DUPONT DE NEMOURS INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-07

COLGATE-PALMOLIVE CO

-10.11%

Shares22.7K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

64.90%

Shares2.4K

Event2026-06-30

Filed2026-07-07

BROADRIDGE FINANCIAL SOLUTIO

-10.11%

Shares11.2K

Event2026-06-30

Filed2026-07-07

MDLZ

MONDELEZ INTERNATIONAL INC-A

-10.11%

Shares26.4K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRUMENTS INC

-10.11%

Shares23.4K

Event2026-06-30

Filed2026-07-07

VTR

VENTAS INC

-10.11%

Shares26.0K

Event2026-06-30

Filed2026-07-07

DIS

WALT DISNEY CO/THE

-10.11%

Shares26.4K

Event2026-06-30

Filed2026-07-07

REG

REGENCY CENTERS CORP

-10.11%

Shares15.6K

Event2026-06-30

Filed2026-07-07

LABCORP HOLDINGS INC

-10.12%

Shares6.9K

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

-10.11%

Shares28.9K

Event2026-06-30

Filed2026-07-07

COR

CENCORA INC

-10.11%

Shares10.5K

Event2026-06-30

Filed2026-07-07

ELV

ELEVANCE HEALTH INC

-10.12%

Shares4.2K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORP

-10.12%

Shares7.0K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO. INC.

-10.11%

Shares42.5K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

-10.11%

Shares11.6K

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

-10.11%

Shares13.5K

Event2026-06-30

Filed2026-07-07

MAR

MARRIOTT INTERNATIONAL -CL A

-10.11%

Shares6.9K

Event2026-06-30

Filed2026-07-07

MET

METLIFE INC

-10.11%

Shares36.6K

Event2026-06-30

Filed2026-07-07

MSCI

MSCI INC

-10.13%

Shares1.7K

Event2026-06-30

Filed2026-07-07

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-07

APPLIED MATERIALS INC

-10.11%

Shares19.1K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

-10.11%

Shares21.8K

Event2026-06-30

Filed2026-07-07

VRSK

VERISK ANALYTICS INC

-10.12%

Shares6.0K

Event2026-06-30

Filed2026-07-07

CISCO SYSTEMS INC

-10.11%

Shares67.3K

Event2026-06-30

Filed2026-07-07

REGENERON PHARMACEUTICALS

-10.14%

Shares1.5K

Event2026-06-30

Filed2026-07-07

BSX

BOSTON SCIENTIFIC CORP

-10.11%

Shares51.3K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-10.11%

Shares42.2K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

-10.12%

Shares5.5K

Event2026-06-30

Filed2026-07-07

VRTX

VERTEX PHARMACEUTICALS INC

-10.12%

Shares4.4K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-10.11%

Shares6.3K

Event2026-06-30

Filed2026-07-07

MASTERCARD INC - A

-10.11%

Shares13.0K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HOLDINGS

70.39%

Shares3.6K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

-10.11%

Shares10.9K

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYS INC

-10.12%

Shares10.0K

Event2026-06-30

Filed2026-07-07

LFUS

LITTELFUSE INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

PKG

PACKAGING CORP OF AMERICA

-10.11%

Shares6.8K

Event2026-06-30

Filed2026-07-07

ACCENTURE PLC-CL A

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-07

WAB

WABTEC CORP

-10.11%

Shares7.5K

Event2026-06-30

Filed2026-07-07

MSA

MSA SAFETY INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-10.64%

Shares255.7K

Event2026-06-30

Filed2026-07-07

ADSK

AUTODESK INC

-10.11%

Shares11.6K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

-10.11%

Shares40.5K

Event2026-06-30

Filed2026-07-07

DECK

DECKERS OUTDOOR CORP

-10.11%

Shares15.5K

Event2026-06-30

Filed2026-07-07

WELL

WELLTOWER INC

39.62%

Shares19.7K

Event2026-06-30

Filed2026-07-07

DEERE & CO

-10.11%

Shares3.9K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares14.7K

Event2026-06-30

Filed2026-07-07

EQR

EQUITY RESIDENTIAL

-10.11%

Shares42.5K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

-10.11%

Shares35.2K

Event2026-06-30

Filed2026-07-07

JLL

JONES LANG LASALLE INC

-10.11%

Shares7.4K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING

-10.11%

Shares11.7K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares83.1K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-10.11%

Shares40.0K

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

-10.11%

Shares24.3K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

13.02%

Shares19.1K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-3.57%

Shares18.0K

Event2026-06-30

Filed2026-07-07

STT

STATE STREET CORP

-10.11%

Shares14.7K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

-10.11%

Shares45.4K

Event2026-06-30

Filed2026-07-07

NDAQ

NASDAQ OMX GROUP/THE

-10.11%

Shares25.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC-CLASS A

-10.11%

Shares42.3K

Event2026-06-30

Filed2026-07-07

GENERAL ELECTRIC

New

Shares11.0K

Event2026-06-30

Filed2026-07-07

RPRX

ROYALTY PHARMA PLC- CL A

-10.11%

Shares21.3K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO/THE

-10.11%

Shares34.4K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

-47.96%

Shares19.3K

Event2026-06-30

Filed2026-07-07

MRNA

MODERNA INC

-10.11%

Shares17.4K

Event2026-06-30

Filed2026-07-07

RGLD

ROYAL GOLD INC

-10.11%

Shares13.3K

Event2026-06-30

Filed2026-07-07

AZO

AUTOZONE INC

-10.13%

Shares568

Event2026-06-30

Filed2026-07-07

MSI

MOTOROLA SOLUTIONS INC

-10.11%

Shares7.8K

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC

-10.11%

Shares26.8K

Event2026-06-30

Filed2026-07-07

TEL

TE CONNECTIVITY PLC

-10.11%

Shares6.8K

Event2026-06-30

Filed2026-07-07

RSG

REPUBLIC SERVICES INC

-10.11%

Shares12.4K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

-10.12%

Shares6.5K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP

-10.11%

Shares12.0K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

-10.11%

Shares8.9K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC-A

-10.11%

Shares39.9K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-10.11%

Shares53.9K

Event2026-06-30

Filed2026-07-07

HCA

HCA HEALTHCARE INC

-10.13%

Shares3.1K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

-14.50%

Shares21.8K

Event2026-06-30

Filed2026-07-07

AMTM

AMENTUM HOLDINGS INC

-10.11%

Shares676

Event2026-06-30

Filed2026-07-07

THC

TENET HEALTHCARE CORP

New

Shares8.9K

Event2026-06-30

Filed2026-07-07

EBAY

EBAY INC

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-07

CF INDUSTRIES HOLDINGS INC

-10.11%

Shares20.7K

Event2026-06-30

Filed2026-07-07

TJX

TJX COMPANIES INC

New

Shares21.0K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMERICA CORP

-10.11%

Shares101.6K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-10.11%

Shares27.9K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORP

-21.92%

Shares341.4K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

-10.11%

Shares14.4K

Event2026-06-30

Filed2026-07-07

OWENS CORNING

-10.11%

Shares14.5K

Event2026-06-30

Filed2026-07-07

URI

UNITED RENTALS INC

-10.11%

Shares2.6K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HOLDINGS INC - A

-10.11%

Shares8.0K

Event2026-06-30

Filed2026-07-07

MKC

MCCORMICK & CO-NON VTG SHRS

-10.11%

Shares29.8K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC-CL C

-10.11%

Shares95.5K

Event2026-06-30

Filed2026-07-07

HON

HONEYWELL INTERNATIONAL INC

-50.00%

Shares7.6K

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

70.38%

Shares5.7K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-34.44%

Shares21.0K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-11.38%

Shares86.6K

Event2026-06-30

Filed2026-07-07

RMD

RESMED INC

-10.11%

Shares9.7K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

-10.11%

Shares12.1K

Event2026-06-30

Filed2026-07-07

JACOBS SOLUTIONS INC

-10.11%

Shares10.5K

Event2026-06-30

Filed2026-07-07

INGR

INGREDION INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-07

HIG

HARTFORD INSURANCE GROUP INC

-10.11%

Shares22.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available