Sponsored

The Analysis of ICICI Prudential Asset Management Co Ltd's Holdings & P&L

Currently, ICICI Prudential Asset Management Co Ltd holds 157 types of securities in its portfolio with a total value $913.2M. In the most recent quarter, they have increased their positions in KLAC (+19.4K shares, valued at $5.9M), SNDK (+2.4K shares, valued at $5.6M), CTSH (+131.6K shares, valued at $5.1M); decreased their positions in ASHR (-194.0K shares, valued at $7.1M), FTNT (-45.3K shares, valued at $7.0M), BA (-27.5K shares, valued at $6.0M); initiated new positions in SNDK (+2.4K shares, valued at $5.6M), MKC (+45.8K shares, valued at $2.3M), TSCO (+69.9K shares, valued at $2.2M).

1M P&L

+5.6M+0.71%

3M P&L

+61.9M+8.46%

HY P&L

+20.9M+2.71%

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

1N/A99.6M

13.2%

2Semiconductors99.0M

13.1%

3Information Technology Services54.6M

7.2%

Top Industries by Stock Count

1N/A13 stocks

10.1%

2Semiconductors11 stocks

8.5%

3Software - Application11 stocks

8.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASHR DBX ETF TR1.4M shares-12.15%2026-06-302026-08-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.0M shares14.39%2026-06-302026-08-06

NVDA NVIDIA CORPORATION149.8K shares2.67%2026-06-302026-08-06

AMZN AMAZON COM INC113.6K shares-0.00%2026-06-302026-08-06

AAPL APPLE INC88.0K shares-0.17%2026-06-302026-08-06

MSFT MICROSOFT CORP67.4K shares-0.12%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC18.6K shares-0.02%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC325.8K shares0.00%2026-06-302026-08-06

Sponsored

ADOBE INC ADOBE INC84.5K shares-0.08%2026-06-302026-08-06

BROADCOM INC BROADCOM INC43.6K shares27.26%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC27.0K shares-0.20%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC20.8K shares-27.15%2026-06-302026-08-06

GOOG ALPHABET INC42.4K shares-23.13%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC24.1K shares36.34%2026-06-302026-08-06

TSLA TESLA INC29.9K shares-0.12%2026-06-302026-08-06

GOOGL ALPHABET INC34.9K shares-0.18%2026-06-302026-08-06

Sponsored

INTC INTEL CORP83.1K shares0.41%2026-06-302026-08-06

KVUE KENVUE INC568.6K shares0.00%2026-06-302026-08-06

FTNT FORTINET INC68.5K shares-39.82%2026-06-302026-08-06

CLX CLOROX CO DEL110.0K shares18.53%2026-06-302026-08-06

ABNB AIRBNB INC70.9K shares-0.15%2026-06-302026-08-06

MAS MASCO CORP121.8K shares0.00%2026-06-302026-08-06

OTIS OTIS WORLDWIDE CORP134.5K shares17.88%2026-06-302026-08-06

DHR DANAHER CORP DEL50.5K shares4.55%2026-06-302026-08-06

Sponsored

MDLZ MONDELEZ INTL INC165.6K shares-0.01%2026-06-302026-08-06

WMT WALMART INC80.7K shares-0.40%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP51.8K shares1.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP20.7K shares-0.07%2026-06-302026-08-06

ZBH ZIMMER BIOMET HOLDINGS INC102.8K shares9.36%2026-06-302026-08-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC65.7K shares-13.21%2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGIES I136.2K shares6.63%2026-06-302026-08-06

ZOETIS INC ZOETIS INC121.3K shares108.87%2026-06-302026-08-06

Sponsored

BF.B BROWN FORMAN CORP324.5K shares-10.51%2026-06-302026-08-06

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC60.7K shares0.00%2026-06-302026-08-06

EL LAUDER ESTEE COS INC106.4K shares-9.45%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC23.9K shares-14.77%2026-06-302026-08-06

TYL TYLER TECHNOLOGIES INC27.8K shares0.00%2026-06-302026-08-06

LPLA LPL FINL HLDGS INC28.4K shares72.60%2026-06-302026-08-06

BR BROADRIDGE FINL SOLUTIONS IN57.4K shares5.09%2026-06-302026-08-06

EWJ ISHARES INC82.8K shares0.00%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC65.2K shares-0.43%2026-06-302026-08-06

PEP PEPSICO INC56.1K shares-0.08%2026-06-302026-08-06

TRU TRANSUNION102.7K shares-11.69%2026-06-302026-08-06

CCJ CAMECO CORP70.0K shares0.00%2026-06-302026-08-06

NKE NIKE INC172.0K shares10.61%2026-06-302026-08-06

CPRT COPART INC249.1K shares82.58%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP75.8K shares60.96%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.3K shares-0.27%2026-06-302026-08-06

Sponsored

KLAC KLA CORP21.6K shares894.57%2026-06-302026-08-06

CRM SALESFORCE INC41.4K shares-21.14%2026-06-302026-08-06

WDAY WORKDAY INC52.4K shares-12.67%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO111.0K shares-12.25%2026-06-302026-08-06

HII HUNTINGTON INGALLS INDS INC20.6K shares19.17%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SVSC INC15.6K shares-18.31%2026-06-302026-08-06

SNDK SANDISK CORP2.4K sharesnew addition2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC13.3K shares20.81%2026-06-302026-08-06

Sponsored

HSY HERSHEY CO31.4K shares40.81%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC10.8K shares0.00%2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC157.5K shares25.00%2026-06-302026-08-06

USB US BANCORP86.2K shares0.00%2026-06-302026-08-06

FICO FAIR ISAAC CORP4.3K shares245.03%2026-06-302026-08-06

MCHI ISHARES TR99.8K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.69.6K shares-0.48%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP9.8K shares29.10%2026-06-302026-08-06

Sponsored

ILF ISHARES TR142.1K shares0.00%2026-06-302026-08-06

VEEV VEEVA SYS INC26.9K shares135.54%2026-06-302026-08-06

DATADOG INC DATADOG INC18.3K shares-6.03%2026-06-302026-08-06

IQLT ISHARES TR91.5K shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRS INC15.1K shares0.07%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC38.0K shares-0.01%2026-06-302026-08-06

KXI ISHARES TR64.6K shares0.00%2026-06-302026-08-06

NOBL PROSHARES TR77.0K shares100.00%2026-06-302026-08-06

Sponsored

MRVL MARVELL TECHNOLOGY INC14.5K shares0.20%2026-06-302026-08-06

ENTG ENTEGRIS INC23.2K shares-18.58%2026-06-302026-08-06

DIS DISNEY WALT CO41.9K shares0.00%2026-06-302026-08-06

BX BLACKSTONE INC33.4K shares84.53%2026-06-302026-08-06

EFX EQUIFAX INC24.6K shares9.84%2026-06-302026-08-06

MELI MERCADOLIBRE INC2.2K shares163.45%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP5.7K shares1.46%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC33.5K shares-62.07%2026-06-302026-08-06

Sponsored

SERVICENOW INC SERVICENOW INC34.9K shares-21.40%2026-06-302026-08-06

JKHY HENRY JACK & ASSOC INC25.1K shares446.33%2026-06-302026-08-06

CSGP COSTAR GROUP INC117.2K shares51.11%2026-06-302026-08-06

AMGN AMGEN INC8.9K shares-0.09%2026-06-302026-08-06

QCOM QUALCOMM INC17.4K shares-1.43%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.2K shares0.79%2026-06-302026-08-06

ADI ANALOG DEVICES INC8.1K shares-0.43%2026-06-302026-08-06

CQQQ INVESCO EXCH TRADED FD TR II55.9K shares0.00%2026-06-302026-08-06

Sponsored

ASML ASML HLDG NV1.5K shares4.05%2026-06-302026-08-06

TMUS T-MOBILE US INC17.9K shares-1.99%2026-06-302026-08-06

EPAM EPAM SYS INC35.3K shares0.00%2026-06-302026-08-06

MOO VANECK ETF TRUST34.9K shares0.00%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP5.1K shares-0.63%2026-06-302026-08-06

GILD GILEAD SCIENCES INC20.5K shares-0.20%2026-06-302026-08-06

ARM ARM HOLDINGS PLC7.0K shares202.98%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC5.9K shares-0.49%2026-06-302026-08-06

Sponsored

MKC MCCORMICK & CO INC45.8K sharesnew addition2026-06-302026-08-06

SHOP SHOPIFY INC20.2K shares-0.74%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC12.8K shares2345.42%2026-06-302026-08-06

TSCO TRACTOR SUPPLY CO69.9K sharesnew addition2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST29.1K shares0.00%2026-06-302026-08-06

DOMINOS PIZZA INC DOMINOS PIZZA INC7.3K sharesnew addition2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC4.2K shares-0.29%2026-06-302026-08-06

APH AMPHENOL CORP11.3K sharesnew addition2026-06-302026-08-06

Sponsored

SBUX STARBUCKS CORP18.8K shares-0.18%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC4.6K shares-0.31%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW4.4K shares-0.71%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW16.2K shares-0.24%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP6.0K shares-0.43%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN6.6K shares-0.93%2026-06-302026-08-06

CSX CSX CORP30.7K shares-0.29%2026-06-302026-08-06

CMCSA COMCAST CORP NEW58.9K shares-0.92%2026-06-302026-08-06

Sponsored

SNPS SYNOPSYS INC3.2K shares-0.25%2026-06-302026-08-06

ALAB ASTERA LABS INC2.8K sharesnew addition2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC13.7K shares-1.37%2026-06-302026-08-06

DASH DOORDASH INC6.8K shares0.12%2026-06-302026-08-06

TER TERADYNE INC2.6K sharesnew addition2026-06-302026-08-06

IXJ ISHARES TR12.7K shares0.00%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC9.0K shares0.39%2026-06-302026-08-06

INTU INTUIT4.5K shares-1.31%2026-06-302026-08-06

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC5.2K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.2K sharesnew addition2026-06-302026-08-06

ROST ROSS STORES INC5.3K shares-0.62%2026-06-302026-08-06

CTAS CINTAS CORP6.6K shares-0.17%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC812 shares-0.25%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC41.5K shares0.88%2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.3K sharesnew addition2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS1.7K shares-1.05%2026-06-302026-08-06

Sponsored

PCAR PACCAR INC8.7K shares-0.14%2026-06-302026-08-06

RKLB ROCKET LAB CORP9.6K sharesnew addition2026-06-302026-08-06

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC7.8K sharesnew addition2026-06-302026-08-06

FAST FASTENAL CO19.0K shares-0.24%2026-06-302026-08-06

BKR BAKER HUGHES COMPANY16.4K shares0.18%2026-06-302026-08-06

EA ELECTRONIC ARTS INC4.1K shares-0.02%2026-06-302026-08-06

PDD PDD HOLDINGS INC11.0K shares-0.22%2026-06-302026-08-06

XEL XCEL ENERGY INC10.3K shares-0.15%2026-06-302026-08-06

Sponsored

FANG DIAMONDBACK ENERGY INC4.7K shares-0.47%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.9.0K shares-0.03%2026-06-302026-08-06

EXC EXELON CORP16.9K shares-0.18%2026-06-302026-08-06

IXC ISHARES TR15.8K shares0.00%2026-06-302026-08-06

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.1K shares0.07%2026-06-302026-08-06

AXON AXON ENTERPRISE INC1.3K shares0.00%2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT LINE IN3.4K shares-0.43%2026-06-302026-08-06

IBB ISHARES TR3.9K shares0.00%2026-06-302026-08-06

Sponsored

CRWV COREWEAVE INC7.4K sharesnew addition2026-06-302026-08-06

KDP KEURIG DR PEPPER INC22.5K shares-0.07%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC1.3K shares-1.14%2026-06-302026-08-06

ADSK AUTODESK INC3.5K shares-0.68%2026-06-302026-08-06

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC2.2K shares0.46%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC14.6K shares-4.39%2026-06-302026-08-06

PAYX PAYCHEX INC5.9K shares-0.39%2026-06-302026-08-06

ROP ROPER TECHNOLOGIES INC1.7K shares-2.17%2026-06-302026-08-06

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP6.3K sharesnew addition2026-06-302026-08-06

STRATEGY INC STRATEGY INC5.5K shares5.09%2026-06-302026-08-06

KHC KRAFT HEINZ CO19.6K shares-0.04%2026-06-302026-08-06

DEXCOM INC DEXCOM INC6.4K shares0.05%2026-06-302026-08-06

BA BOEING CO22 shares-99.92%2026-06-302026-08-06

ASHR

DBX ETF TR

-12.15%

Shares1.4M

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

14.39%

Shares1.0M

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

2.67%

Shares149.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-0.00%

Shares113.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.17%

Shares88.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-0.12%

Shares67.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-0.02%

Shares18.6K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

0.00%

Shares325.8K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-0.08%

Shares84.5K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

27.26%

Shares43.6K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-0.20%

Shares27.0K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-27.15%

Shares20.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-23.13%

Shares42.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

36.34%

Shares24.1K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-0.12%

Shares29.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-0.18%

Shares34.9K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.41%

Shares83.1K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

0.00%

Shares568.6K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

-39.82%

Shares68.5K

Event2026-06-30

Filed2026-08-06

CLX

CLOROX CO DEL

18.53%

Shares110.0K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

-0.15%

Shares70.9K

Event2026-06-30

Filed2026-08-06

MAS

MASCO CORP

0.00%

Shares121.8K

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

17.88%

Shares134.5K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

4.55%

Shares50.5K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

-0.01%

Shares165.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-0.40%

Shares80.7K

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

1.00%

Shares51.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-0.07%

Shares20.7K

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER BIOMET HOLDINGS INC

9.36%

Shares102.8K

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

-13.21%

Shares65.7K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

6.63%

Shares136.2K

Event2026-06-30

Filed2026-08-06

ZOETIS INC

108.87%

Shares121.3K

Event2026-06-30

Filed2026-08-06

BF.B

BROWN FORMAN CORP

-10.51%

Shares324.5K

Event2026-06-30

Filed2026-08-06

CONSTELLATION BRANDS INC

0.00%

Shares60.7K

Event2026-06-30

Filed2026-08-06

LAUDER ESTEE COS INC

-9.45%

Shares106.4K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-14.77%

Shares23.9K

Event2026-06-30

Filed2026-08-06

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-06

LPLA

LPL FINL HLDGS INC

72.60%

Shares28.4K

Event2026-06-30

Filed2026-08-06

BROADRIDGE FINL SOLUTIONS IN

5.09%

Shares57.4K

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

0.00%

Shares82.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-0.43%

Shares65.2K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-0.08%

Shares56.1K

Event2026-06-30

Filed2026-08-06

TRU

TRANSUNION

-11.69%

Shares102.7K

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

10.61%

Shares172.0K

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC

82.58%

Shares249.1K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

60.96%

Shares75.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-0.27%

Shares7.3K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

894.57%

Shares21.6K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-21.14%

Shares41.4K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

-12.67%

Shares52.4K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-12.25%

Shares111.0K

Event2026-06-30

Filed2026-08-06

HII

HUNTINGTON INGALLS INDS INC

19.17%

Shares20.6K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SVSC INC

-18.31%

Shares15.6K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

20.81%

Shares13.3K

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

40.81%

Shares31.4K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

25.00%

Shares157.5K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.00%

Shares86.2K

Event2026-06-30

Filed2026-08-06

FICO

FAIR ISAAC CORP

245.03%

Shares4.3K

Event2026-06-30

Filed2026-08-06

MCHI

ISHARES TR

0.00%

Shares99.8K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-0.48%

Shares69.6K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

29.10%

Shares9.8K

Event2026-06-30

Filed2026-08-06

ILF

ISHARES TR

0.00%

Shares142.1K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

135.54%

Shares26.9K

Event2026-06-30

Filed2026-08-06

DATADOG INC

-6.03%

Shares18.3K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

0.00%

Shares91.5K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

0.07%

Shares15.1K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-0.01%

Shares38.0K

Event2026-06-30

Filed2026-08-06

KXI

ISHARES TR

0.00%

Shares64.6K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

100.00%

Shares77.0K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

0.20%

Shares14.5K

Event2026-06-30

Filed2026-08-06

ENTG

ENTEGRIS INC

-18.58%

Shares23.2K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

0.00%

Shares41.9K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

84.53%

Shares33.4K

Event2026-06-30

Filed2026-08-06

EFX

EQUIFAX INC

9.84%

Shares24.6K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

163.45%

Shares2.2K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

1.46%

Shares5.7K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

-62.07%

Shares33.5K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-21.40%

Shares34.9K

Event2026-06-30

Filed2026-08-06

JKHY

HENRY JACK & ASSOC INC

446.33%

Shares25.1K

Event2026-06-30

Filed2026-08-06

CSGP

COSTAR GROUP INC

51.11%

Shares117.2K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-0.09%

Shares8.9K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-1.43%

Shares17.4K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

0.79%

Shares4.2K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

-0.43%

Shares8.1K

Event2026-06-30

Filed2026-08-06

CQQQ

INVESCO EXCH TRADED FD TR II

0.00%

Shares55.9K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

4.05%

Shares1.5K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

-1.99%

Shares17.9K

Event2026-06-30

Filed2026-08-06

EPAM

EPAM SYS INC

0.00%

Shares35.3K

Event2026-06-30

Filed2026-08-06

MOO

VANECK ETF TRUST

0.00%

Shares34.9K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

-0.63%

Shares5.1K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-0.20%

Shares20.5K

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

202.98%

Shares7.0K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-0.49%

Shares5.9K

Event2026-06-30

Filed2026-08-06

MKC

MCCORMICK & CO INC

New

Shares45.8K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

-0.74%

Shares20.2K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2345.42%

Shares12.8K

Event2026-06-30

Filed2026-08-06

TSCO

TRACTOR SUPPLY CO

New

Shares69.9K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

0.00%

Shares29.1K

Event2026-06-30

Filed2026-08-06

DOMINOS PIZZA INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-0.29%

Shares4.2K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-0.18%

Shares18.8K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

-0.31%

Shares4.6K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

-0.71%

Shares4.4K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

-0.24%

Shares16.2K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

-0.43%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

-0.93%

Shares6.6K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

-0.29%

Shares30.7K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

-0.92%

Shares58.9K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

-0.25%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

-1.37%

Shares13.7K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

0.12%

Shares6.8K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

IXJ

ISHARES TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

0.39%

Shares9.0K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-1.31%

Shares4.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

-0.62%

Shares5.3K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

-0.17%

Shares6.6K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

-0.25%

Shares812

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

0.88%

Shares41.5K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

-1.05%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

-0.14%

Shares8.7K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

New

Shares9.6K

Event2026-06-30

Filed2026-08-06

GUIDEWIRE SOFTWARE INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-0.24%

Shares19.0K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

0.18%

Shares16.4K

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS INC

-0.02%

Shares4.1K

Event2026-06-30

Filed2026-08-06

PDD

PDD HOLDINGS INC

-0.22%

Shares11.0K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

-0.15%

Shares10.3K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

-0.47%

Shares4.7K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

-0.03%

Shares9.0K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

-0.18%

Shares16.9K

Event2026-06-30

Filed2026-08-06

IXC

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.07%

Shares3.1K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE IN

-0.43%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IBB

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

-0.07%

Shares22.5K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

-1.14%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

-0.68%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS INC

0.46%

Shares2.2K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

-4.39%

Shares14.6K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-0.39%

Shares5.9K

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES INC

-2.17%

Shares1.7K

Event2026-06-30

Filed2026-08-06

THOMSON REUTERS CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-06

STRATEGY INC

5.09%

Shares5.5K

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

-0.04%

Shares19.6K

Event2026-06-30

Filed2026-08-06

DEXCOM INC

0.05%

Shares6.4K

Event2026-06-30

Filed2026-08-06

BOEING CO

-99.92%

Shares22

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available