Sponsored

The Analysis of LBP AM SA's Holdings & P&L

Currently, LBP AM SA holds 388 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in WELL (+197.2K shares, valued at $39.0M), NFLX (+400.4K shares, valued at $38.5M), BAP (+106.6K shares, valued at $36.1M); decreased their positions in VRT (-274.8K shares, valued at $68.8M), AAPL (-187.5K shares, valued at $47.6M), NVDA (-253.1K shares, valued at $44.1M); initiated new positions in BWXT (+78.6K shares, valued at $16.1M), ASTS (+184.1K shares, valued at $15.3M), FIX (+10.9K shares, valued at $15.0M).

1M P&L

+453.5M+6.16%

3M P&L

+786.9M+11.19%

HY P&L

+840.5M+12.05%

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

1Semiconductors910.3M

14.3%

2Software - Infrastructure621.9M

9.8%

3Internet Retail443.8M

7.0%

Top Industries by Stock Count

1Software - Application17 stocks

4.8%

2Software - Infrastructure15 stocks

4.2%

3Semiconductors14 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.7M shares-8.43%2026-03-312026-04-27

MSFT MICROSOFT CORP1.2M shares3.18%2026-03-312026-04-27

AMZN AMAZON COM INC1.9M shares-7.88%2026-03-312026-04-27

AAPL APPLE INC1.3M shares-12.74%2026-03-312026-04-27

V VISA INC779.2K shares-3.06%2026-03-312026-04-27

BROADCOM INC BROADCOM INC612.0K shares6.75%2026-03-312026-04-27

LLY ELI LILLY & CO187.0K shares-16.58%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC503.0K shares-7.11%2026-03-312026-04-27

Sponsored

MA MASTERCARD INCORPORATED333.7K shares-10.78%2026-03-312026-04-27

ALPHABET INC ALPHABET INC524.0K shares2.11%2026-03-312026-04-27

LINDE PLC LINDE PLC247.1K shares-15.12%2026-03-312026-04-27

META META PLATFORMS INC195.8K shares0.43%2026-03-312026-04-27

ALPHABET INC ALPHABET INC374.5K shares-7.36%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC211.5K shares-1.32%2026-03-312026-04-27

TSLA TESLA INC263.0K shares2.52%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC447.7K shares8.04%2026-03-312026-04-27

Sponsored

UBER UBER TECHNOLOGIES INC1.2M shares-5.64%2026-03-312026-04-27

TE CONNECTIVITY PLC TE CONNECTIVITY PLC397.1K shares35.21%2026-03-312026-04-27

SYK STRYKER CORPORATION232.5K shares-3.41%2026-03-312026-04-27

RTX RTX CORPORATION356.9K shares-15.42%2026-03-312026-04-27

NFLX NETFLIX INC.691.4K shares137.61%2026-03-312026-04-27

WELL WELLTOWER INC296.7K shares198.31%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO229.2K shares-54.51%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC160.1K shares77.57%2026-03-312026-04-27

Sponsored

T AT&T INC1.8M shares64.30%2026-03-312026-04-27

ISRG INTUITIVE SURGICAL INC100.5K shares186.73%2026-03-312026-04-27

FMX FOMENTO ECONOMICO MEXICANO S414.6K shares-21.69%2026-03-312026-04-27

BAP CREDICORP LTD135.0K shares375.09%2026-03-312026-04-27

ABBV ABBVIE INC204.3K shares34.08%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC113.4K shares178.43%2026-03-312026-04-27

VRTX VERTEX PHARMACEUTICALS INC99.0K shares47.29%2026-03-312026-04-27

CSCO CISCO SYS INC562.0K shares8.61%2026-03-312026-04-27

Sponsored

JNJ JOHNSON & JOHNSON178.0K shares-10.75%2026-03-312026-04-27

GEV GE VERNOVA INC48.1K shares-36.07%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO135.9K shares22.32%2026-03-312026-04-27

HON HONEYWELL INTL INC172.3K shares22.08%2026-03-312026-04-27

CEG CONSTELLATION ENERGY CORP138.3K shares621.02%2026-03-312026-04-27

NDAQ NASDAQ INC443.6K shares3.67%2026-03-312026-04-27

ORCL ORACLE CORP252.6K shares-27.88%2026-03-312026-04-27

LHX L3HARRIS TECHNOLOGIES INC101.0K shares6.20%2026-03-312026-04-27

Sponsored

ECL ECOLAB INC130.1K shares29.53%2026-03-312026-04-27

BNTX BIONTECH SE385.1K shares4.48%2026-03-312026-04-27

EQIX EQUINIX INC34.4K shares-50.17%2026-03-312026-04-27

CDNS CADENCE DESIGN SYSTEM INC118.9K shares-2.30%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC330.3K shares-30.17%2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC91.5K shares-16.80%2026-03-312026-04-27

NEE NEXTERA ENERGY INC348.5K shares-27.38%2026-03-312026-04-27

SPOT SPOTIFY TECHNOLOGY S A64.1K shares11.28%2026-03-312026-04-27

Sponsored

MELI MERCADOLIBRE INC17.7K shares-25.66%2026-03-312026-04-27

VTR VENTAS INC371.7K shares16.79%2026-03-312026-04-27

NOW SERVICENOW INC284.4K shares-9.45%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC180.9K shares-40.48%2026-03-312026-04-27

KLAC KLA CORP19.6K shares167.44%2026-03-312026-04-27

WPM WHEATON PRECIOUS METALS CORP210.6K shares75.73%2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL66.0K shares9.86%2026-03-312026-04-27

ARISTA NETWORKS INC ARISTA NETWORKS INC209.3K shares105.50%2026-03-312026-04-27

Sponsored

ROCKET LAB CORP ROCKET LAB CORP382.6K shares200.28%2026-03-312026-04-27

ARM ARM HOLDINGS PLC159.0K shares44.74%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE83.6K shares23.04%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC196.9K shares-47.82%2026-03-312026-04-27

SNOW SNOWFLAKE INC148.8K shares-37.22%2026-03-312026-04-27

NEM NEWMONT CORP202.8K shares-25.02%2026-03-312026-04-27

GEHC GE HEALTHCARE TECHNOLOGIES I306.8K shares7.26%2026-03-312026-04-27

SATS ECHOSTAR CORP186.3K shares746.66%2026-03-312026-04-27

Sponsored

WDC WESTERN DIGITAL CORP80.1K shares1401.57%2026-03-312026-04-27

WAB WABTEC85.0K shares-17.20%2026-03-312026-04-27

BSX BOSTON SCIENTIFIC CORP337.3K shares-22.34%2026-03-312026-04-27

SPGI S&P GLOBAL INC49.6K shares-48.65%2026-03-312026-04-27

FLY FIREFLY AEROSPACE INC740.0K shares230.58%2026-03-312026-04-27

KRMN KARMAN HLDGS INC255.2K shares405.48%2026-03-312026-04-27

INTC INTEL CORP462.9K shares-39.46%2026-03-312026-04-27

LITE LUMENTUM HLDGS INC28.8K shares161.57%2026-03-312026-04-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS82.7K shares-16.28%2026-03-312026-04-27

PL PLANET LABS PBC707.5K shares6.08%2026-03-312026-04-27

GILD GILEAD SCIENCES INC138.6K shares-37.95%2026-03-312026-04-27

LUNR INTUITIVE MACHINES INC1.0M shares201.11%2026-03-312026-04-27

JCI JOHNSON CONTROLS INTERNATION145.5K shares3.42%2026-03-312026-04-27

AEM AGNICO EAGLE MINES LTD92.9K shares-27.69%2026-03-312026-04-27

XYL XYLEM INC155.3K shares-46.00%2026-03-312026-04-27

PLD PROLOGIS INC.139.2K shares438.83%2026-03-312026-04-27

Sponsored

APP APPLOVIN CORP45.3K shares-38.22%2026-03-312026-04-27

AMAT APPLIED MATLS INC52.5K shares112.91%2026-03-312026-04-27

TT TRANE TECHNOLOGIES PLC41.7K shares-22.93%2026-03-312026-04-27

GILT GILAT SATELLITE NETWORKS LTD1.2M shares20.29%2026-03-312026-04-27

HD HOME DEPOT INC52.5K shares-49.44%2026-03-312026-04-27

SPG SIMON PPTY GROUP INC NEW92.2K shares-9.12%2026-03-312026-04-27

QCOM QUALCOMM INC131.3K shares-20.39%2026-03-312026-04-27

HWM HOWMET AEROSPACE INC73.0K shares275.19%2026-03-312026-04-27

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR85.1K shares31.70%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION16.9K shares-70.12%2026-03-312026-04-27

CL COLGATE PALMOLIVE CO192.3K shares-26.63%2026-03-312026-04-27

KMB KIMBERLY-CLARK CORP167.7K shares13.07%2026-03-312026-04-27

BWXT BWX TECHNOLOGIES INC78.6K sharesnew addition2026-03-312026-04-27

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC637.9K shares28.30%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO52.6K shares-18.06%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSING IN77.7K shares-5.61%2026-03-312026-04-27

Sponsored

CBRE CBRE GROUP INC114.9K shares-2.35%2026-03-312026-04-27

DE DEERE & CO27.5K shares38.84%2026-03-312026-04-27

ASTS AST SPACEMOBILE INC184.1K sharesnew addition2026-03-312026-04-27

TDY TELEDYNE TECHNOLOGIES INC24.8K shares-29.04%2026-03-312026-04-27

OMC OMNICOM GROUP INC199.1K shares33.02%2026-03-312026-04-27

FIX COMFORT SYS USA INC10.9K sharesnew addition2026-03-312026-04-27

DT DYNATRACE INC396.9K shares-48.92%2026-03-312026-04-27

KTOS KRATOS DEFENSE & SEC SOLUTIO207.8K shares3.62%2026-03-312026-04-27

Sponsored

CHD CHURCH & DWIGHT CO INC156.2K shares-39.76%2026-03-312026-04-27

EBAY EBAY INC.157.6K shares30.14%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC283.1K shares-25.89%2026-03-312026-04-27

CAT CATERPILLAR INC19.4K shares303.70%2026-03-312026-04-27

SHW SHERWIN WILLIAMS CO42.9K shares-12.09%2026-03-312026-04-27

ZS ZSCALER INC97.2K shares-69.86%2026-03-312026-04-27

CLH CLEAN HARBORS INC47.2K shares-13.17%2026-03-312026-04-27

AWK AMERICAN WTR WKS CO INC NEW99.2K shares91.05%2026-03-312026-04-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC155.7K shares1009.92%2026-03-312026-04-27

CRDO CREDO TECHNOLOGY GROUP HOLDI141.5K sharesnew addition2026-03-312026-04-27

DDOG DATADOG INC110.6K shares-64.05%2026-03-312026-04-27

CAH CARDINAL HEALTH INC61.7K shares-11.04%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP60.8K shares37.40%2026-03-312026-04-27

NET CLOUDFLARE INC62.8K shares-14.13%2026-03-312026-04-27

CRM SALESFORCE INC68.3K shares-44.45%2026-03-312026-04-27

HBAN HUNTINGTON BANCSHARES INC814.0K shares-11.10%2026-03-312026-04-27

Sponsored

FITB FIFTH THIRD BANCORP269.7K shares11.12%2026-03-312026-04-27

TROW PRICE T ROWE GROUP INC138.8K shares-11.56%2026-03-312026-04-27

HASI HA SUSTAINABLE INFRA CAP INC340.1K shares-14.25%2026-03-312026-04-27

MDB MONGODB INC50.1K shares-54.42%2026-03-312026-04-27

RSG REPUBLIC SVCS INC55.9K shares-13.13%2026-03-312026-04-27

MMM 3M CO83.5K shares48.45%2026-03-312026-04-27

HSY HERSHEY CO57.7K shares-5.42%2026-03-312026-04-27

TMUS T-MOBILE US INC56.9K shares-33.25%2026-03-312026-04-27

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.183.2K sharesnew addition2026-03-312026-04-27

SHOP SHOPIFY INC99.7K shares0.00%2026-03-312026-04-27

INCY INCYTE CORP125.0K shares-45.99%2026-03-312026-04-27

AMT AMERICAN TOWER CORP68.0K shares-34.86%2026-03-312026-04-27

ADBE ADOBE INC48.2K shares-66.37%2026-03-312026-04-27

HIG HARTFORD INSURANCE GROUP INC85.9K shares-11.33%2026-03-312026-04-27

ADSK AUTODESK INC47.7K shares-18.67%2026-03-312026-04-27

AMP AMERIPRISE FINL INC25.6K shares837.97%2026-03-312026-04-27

Sponsored

LPLA LPL FINL HLDGS INC37.6K shares9.65%2026-03-312026-04-27

MMC MARSH & MCLENNAN COS INC64.8K shares124.59%2026-03-312026-04-27

ABNB AIRBNB INC88.4K shares-22.50%2026-03-312026-04-27

MCO MOODYS CORP25.4K shares-34.47%2026-03-312026-04-27

PSX PHILLIPS 6660.5K shares7.29%2026-03-312026-04-27

ADI ANALOG DEVICES INC34.4K shares114.91%2026-03-312026-04-27

KO COCA COLA CO142.9K shares255.17%2026-03-312026-04-27

NXPI NXP SEMICONDUCTORS N V55.0K shares5.69%2026-03-312026-04-27

Sponsored

BAC BANK AMERICA CORP215.5K shares49.49%2026-03-312026-04-27

CHRW C H ROBINSON WORLDWIDE IN62.5K shares149.19%2026-03-312026-04-27

BBY BEST BUY INC161.5K shares-3.89%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO170.3K shares-46.45%2026-03-312026-04-27

VLTO VERALTO CORP115.7K shares-17.84%2026-03-312026-04-27

MPC MARATHON PETE CORP41.8K shares61.61%2026-03-312026-04-27

F FORD MTR CO881.0K shares-52.97%2026-03-312026-04-27

CITIGROUP INC CITIGROUP INC88.3K shares-23.94%2026-03-312026-04-27

Sponsored

CENCORA INC CENCORA INC31.7K shares-60.37%2026-03-312026-04-27

NTAP NETAPP INC96.7K shares-30.75%2026-03-312026-04-27

PFG PRINCIPAL FINANCIAL GROUP IN109.3K shares-7.26%2026-03-312026-04-27

BR BROADRIDGE FINL SOLUTIONS IN60.2K shares-9.29%2026-03-312026-04-27

WM WASTE MGMT INC DEL42.2K shares-9.53%2026-03-312026-04-27

VSAT VIASAT INC211.0K sharesnew addition2026-03-312026-04-27

EW EDWARDS LIFESCIENCES CORP118.8K shares-7.66%2026-03-312026-04-27

CVS CVS HEALTH CORP130.0K shares-47.90%2026-03-312026-04-27

Sponsored

EMR EMERSON ELEC CO70.8K shares-56.98%2026-03-312026-04-27

NU NU HLDGS LTD630.7K shares16.53%2026-03-312026-04-27

TGT TARGET CORP73.8K shares1313.04%2026-03-312026-04-27

PEP PEPSICO INC57.0K shares-77.15%2026-03-312026-04-27

AVY AVERY DENNISON CORP49.4K shares4.46%2026-03-312026-04-27

SJM SMUCKER J M CO87.0K shares-11.74%2026-03-312026-04-27

CNC CENTENE CORP DEL250.1K shares-0.64%2026-03-312026-04-27

PWR QUANTA SVCS INC14.8K shares2.39%2026-03-312026-04-27

Sponsored

UNH UNITEDHEALTH GROUP INC29.8K shares11.62%2026-03-312026-04-27

AXON AXON ENTERPRISE INC18.7K shares-25.66%2026-03-312026-04-27

ICE INTERCONTINENTAL EXCHANGE IN49.1K shares9.87%2026-03-312026-04-27

HP INC HP INC397.8K shares7.77%2026-03-312026-04-27

GEN DIGITAL INC GEN DIGITAL INC405.1K shares-45.12%2026-03-312026-04-27

MTD METTLER TOLEDO INTERNATIONAL5.9K shares597.16%2026-03-312026-04-27

ZWS ZURN ELKAY WATER SOLNS CORP162.2K shares-8.21%2026-03-312026-04-27

COF CAPITAL ONE FINL CORP39.5K sharesnew addition2026-03-312026-04-27

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL12.1K shares-39.54%2026-03-312026-04-27

CFG CITIZENS FINL GROUP INC118.8K sharesnew addition2026-03-312026-04-27

MS MORGAN STANLEY43.1K shares-59.64%2026-03-312026-04-27

CSGP COSTAR GROUP INC171.8K shares4.20%2026-03-312026-04-27

WAT WATERS CORP23.2K shares705.76%2026-03-312026-04-27

SLB SLB LIMITED134.2K shares-49.42%2026-03-312026-04-27

UNP UNION PAC CORP27.8K shares-45.71%2026-03-312026-04-27

PDD PDD HOLDINGS INC66.0K shares11.86%2026-03-312026-04-27

Sponsored

HAS HASBRO INC72.0K shares-46.97%2026-03-312026-04-27

THE CIGNA GROUP THE CIGNA GROUP25.2K shares-9.52%2026-03-312026-04-27

PFE PFIZER INC239.2K shares-76.47%2026-03-312026-04-27

KEY KEYCORP334.8K shares-44.62%2026-03-312026-04-27

EL LAUDER ESTEE COS INC92.2K shares-1.52%2026-03-312026-04-27

PNR PENTAIR PLC75.2K shares-8.68%2026-03-312026-04-27

PG PROCTER & GAMBLE CO44.8K shares-42.39%2026-03-312026-04-27

ROK ROCKWELL AUTOMATION INC16.4K shares-65.21%2026-03-312026-04-27

Sponsored

SYY SYSCO CORP82.2K shares132.47%2026-03-312026-04-27

HPE HEWLETT PACKARD ENTERPRISE C242.5K shares107.92%2026-03-312026-04-27

PGR PROGRESSIVE CORP29.0K sharesnew addition2026-03-312026-04-27

RMD RESMED INC24.7K shares6.84%2026-03-312026-04-27

EXPD EXPEDITORS INTL WASH INC38.2K sharesnew addition2026-03-312026-04-27

EIX EDISON INTL74.6K shares0.47%2026-03-312026-04-27

DELL DELL TECHNOLOGIES INC33.0K shares-36.51%2026-03-312026-04-27

FAST FASTENAL CO116.7K shares-49.88%2026-03-312026-04-27

Sponsored

DECK DECKERS OUTDOOR CORP53.7K shares-54.36%2026-03-312026-04-27

NWSA NEWS CORP NEW213.5K sharesnew addition2026-03-312026-04-27

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP133.3K shares-21.34%2026-03-312026-04-27

TTEK TETRA TECH INC NEW174.2K shares2412.56%2026-03-312026-04-27

RL RALPH LAUREN CORP15.1K shares-7.43%2026-03-312026-04-27

CCEP COCA-COLA EUROPACIFIC PARTNE57.3K shares27.22%2026-03-312026-04-27

PODD INSULET CORP24.7K shares-40.53%2026-03-312026-04-27

WFC WELLS FARGO & CO64.6K shares-54.44%2026-03-312026-04-27

Sponsored

CCK CROWN HLDGS INC49.3K shares-31.64%2026-03-312026-04-27

EXC EXELON CORP98.7K shares-12.00%2026-03-312026-04-27

BK BANK NEW YORK MELLON CORP40.7K shares-5.49%2026-03-312026-04-27

ES EVERSOURCE ENERGY69.4K shares114.48%2026-03-312026-04-27

ALNY ALNYLAM PHARMACEUTICALS INC14.2K shares82.36%2026-03-312026-04-27

BRO BROWN & BROWN INC71.6K sharesnew addition2026-03-312026-04-27

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN214.8K shares44.08%2026-03-312026-04-27

GTX GARRETT MOTION INC245.3K sharesnew addition2026-03-312026-04-27

Sponsored

KDP KEURIG DR PEPPER INC163.4K shares-41.30%2026-03-312026-04-27

ZM ZOOM COMMUNICATIONS INC53.0K sharesnew addition2026-03-312026-04-27

ON ON SEMICONDUCTOR CORP68.0K shares-5.56%2026-03-312026-04-27

DLTR DOLLAR TREE INC37.6K shares-56.63%2026-03-312026-04-27

SCCO SOUTHERN COPPER CORP23.6K shares-24.47%2026-03-312026-04-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.3K shares-78.10%2026-03-312026-04-27

MCD MCDONALDS CORP12.6K sharesnew addition2026-03-312026-04-27

MCK MCKESSON CORP4.5K shares118.16%2026-03-312026-04-27

Sponsored

J JACOBS SOLUTIONS INC30.6K shares214.44%2026-03-312026-04-27

MAS MASCO CORP64.1K shares687.97%2026-03-312026-04-27

STN STANTEC INC44.6K shares-12.19%2026-03-312026-04-27

LGN LEGENCE CORP67.8K shares1.08%2026-03-312026-04-27

AMGN AMGEN INC10.8K shares-79.10%2026-03-312026-04-27

SNDK SANDISK CORP6.0K shares-31.60%2026-03-312026-04-27

EQH EQUITABLE HLDGS INC101.9K shares48.36%2026-03-312026-04-27

CMS CMS ENERGY CORP48.3K sharesnew addition2026-03-312026-04-27

Sponsored

GDDY GODADDY INC44.3K shares-21.27%2026-03-312026-04-27

ITT INC ITT INC18.9K shares-44.88%2026-03-312026-04-27

NXT NEXTPOWER INC29.8K sharesnew addition2026-03-312026-04-27

UDR UDR INC103.2K sharesnew addition2026-03-312026-04-27

GPC GENUINE PARTS CO32.9K shares-11.00%2026-03-312026-04-27

XP XP INC182.6K shares29.39%2026-03-312026-04-27

CPB THE CAMPBELLS COMPANY155.7K shares-13.92%2026-03-312026-04-27

AGI ALAMOS GOLD INC77.3K shares35.71%2026-03-312026-04-27

Sponsored

IP INTERNATIONAL PAPER CO96.2K shares-52.08%2026-03-312026-04-27

LYV LIVE NATION ENTERTAINMENT IN21.4K sharesnew addition2026-03-312026-04-27

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC33.4K sharesnew addition2026-03-312026-04-27

YUMC YUM CHINA HLDGS INC66.0K sharesnew addition2026-03-312026-04-27

DLR DIGITAL RLTY TR INC17.8K sharesnew addition2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC3.7K shares39.25%2026-03-312026-04-27

DXCM DEXCOM INC50.2K shares-30.75%2026-03-312026-04-27

CRWV COREWEAVE INC40.5K sharesnew addition2026-03-312026-04-27

Sponsored

WDAY WORKDAY INC24.0K shares13.37%2026-03-312026-04-27

VEEV VEEVA SYS INC17.7K shares-52.10%2026-03-312026-04-27

AIZ ASSURANT INC14.3K shares-11.59%2026-03-312026-04-27

AZO AUTOZONE INC912 shares0.00%2026-03-312026-04-27

EMBJ EMBRAER S.A.50.2K shares-39.27%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.5K sharesnew addition2026-03-312026-04-27

COIN COINBASE GLOBAL INC16.5K shares-24.31%2026-03-312026-04-27

AVAV AEROVIRONMENT INC15.2K shares36.44%2026-03-312026-04-27

Sponsored

TER TERADYNE INC9.3K shares255.70%2026-03-312026-04-27

TXN TEXAS INSTRS INC13.7K shares-80.51%2026-03-312026-04-27

ALB ALBEMARLE CORP14.6K shares463.34%2026-03-312026-04-27

PRU PRUDENTIAL FINL INC26.5K sharesnew addition2026-03-312026-04-27

ASB ASSOCIATED BANC-CORP99.0K sharesnew addition2026-03-312026-04-27

INTU INTUIT5.9K shares-89.93%2026-03-312026-04-27

LOW LOWES COS INC10.6K shares-83.62%2026-03-312026-04-27

TOST TOAST INC94.6K shares-1.82%2026-03-312026-04-27

Sponsored

LUV SOUTHWEST AIRLS CO62.4K sharesnew addition2026-03-312026-04-27

TPR TAPESTRY INC16.4K shares-64.39%2026-03-312026-04-27

XOM EXXON MOBIL CORP13.6K shares0.00%2026-03-312026-04-27

GLPI GAMING & LEISURE P51.7K sharesnew addition2026-03-312026-04-27

BSY BENTLEY SYS INC63.9K shares-63.11%2026-03-312026-04-27

BE BLOOM ENERGY CORP16.3K sharesnew addition2026-03-312026-04-27

VLO VALERO ENERGY CORP8.8K shares-87.43%2026-03-312026-04-27

BKNG BOOKING HOLDINGS INC505 shares-69.34%2026-03-312026-04-27

Sponsored

JKHY HENRY JACK & ASSOC INC13.0K sharesnew addition2026-03-312026-04-27

REGN REGENERON PHARMACEUTICALS2.7K shares-55.59%2026-03-312026-04-27

XEL XCEL ENERGY INC25.7K shares-8.92%2026-03-312026-04-27

IR INGERSOLL RAND INC25.4K sharesnew addition2026-03-312026-04-27

CVNA CARVANA CO6.3K shares122.58%2026-03-312026-04-27

PSA PUBLIC STORAGE OPER CO7.2K sharesnew addition2026-03-312026-04-27

CG CARLYLE GROUP INC39.9K shares-54.72%2026-03-312026-04-27

HDB HDFC BANK LTD77.0K shares28.33%2026-03-312026-04-27

Sponsored

RIVN RIVIAN AUTOMOTIVE INC127.0K sharesnew addition2026-03-312026-04-27

IBN ICICI BANK LIMITED71.5K shares0.00%2026-03-312026-04-27

PAAS PAN AMERN SILVER CORP33.6K shares-18.21%2026-03-312026-04-27

IDXX IDEXX LABS INC3.2K sharesnew addition2026-03-312026-04-27

USB US BANCORP35.0K shares0.00%2026-03-312026-04-27

JBL JABIL INC6.9K shares0.00%2026-03-312026-04-27

ALL ALLSTATE CORP8.8K shares-8.64%2026-03-312026-04-27

H HYATT HOTELS CORP12.6K shares253.82%2026-03-312026-04-27

Sponsored

ATAT ATOUR LIFESTYLE HLDGS LTD47.0K shares-29.85%2026-03-312026-04-27

FTNT FORTINET INC21.1K shares393.31%2026-03-312026-04-27

ED CONSOLIDATED EDISON INC15.2K sharesnew addition2026-03-312026-04-27

SNPS SYNOPSYS INC4.3K shares582.05%2026-03-312026-04-27

PH PARKER-HANNIFIN CORP1.9K shares70.48%2026-03-312026-04-27

CME CME GROUP INC5.7K shares-9.88%2026-03-312026-04-27

AME AMETEK INC7.3K sharesnew addition2026-03-312026-04-27

KYMR KYMERA THERAPEUTICS INC18.9K shares233.30%2026-03-312026-04-27

Sponsored

ADM ARCHER DANIELS MIDLAND CO21.6K sharesnew addition2026-03-312026-04-27

RYAN RYAN SPECIALTY HOLDINGS INC45.6K shares0.00%2026-03-312026-04-27

CVX CHEVRON CORPORATION7.3K sharesnew addition2026-03-312026-04-27

OC OWENS CORNING NEW13.9K shares-8.13%2026-03-312026-04-27

XYZ BLOCK INC25.0K shares38.98%2026-03-312026-04-27

ONON ON HLDG AG44.0K shares-41.86%2026-03-312026-04-27

CTSH COGNIZANT TECHNOLOGY SOLUTIO24.2K shares-76.51%2026-03-312026-04-27

HOOD ROBINHOOD MKTS INC21.2K shares-73.23%2026-03-312026-04-27

Sponsored

MIR MIRION TECHNOLOGIES INC78.2K shares110.96%2026-03-312026-04-27

CF CF INDUSTRIES HOLD11.1K shares0.00%2026-03-312026-04-27

ACGL ARCH CAP GROUP LTD14.9K shares0.00%2026-03-312026-04-27

SQM SOCIEDAD QUIMICA Y MINERA DE17.5K sharesnew addition2026-03-312026-04-27

PCG PG&E CORP80.6K shares26.00%2026-03-312026-04-27

ABT ABBOTT LABORATORIES13.8K shares-9.49%2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP14.8K shares-91.56%2026-03-312026-04-27

CINF CINCINNATI FINL CORP8.6K shares0.00%2026-03-312026-04-27

Sponsored

UPS UNITED PARCEL SVCS INC13.5K shares-11.34%2026-03-312026-04-27

VRSN VERISIGN INC5.3K shares0.00%2026-03-312026-04-27

MP MP MATERIALS CORP27.2K shares2.03%2026-03-312026-04-27

EME EMCOR GROUP INC1.8K shares0.00%2026-03-312026-04-27

DIS DISNEY WALT CO13.3K shares0.00%2026-03-312026-04-27

SYF SYNCHRONY FINANCIAL18.8K shares26.26%2026-03-312026-04-27

RKT ROCKET COS INC89.4K sharesnew addition2026-03-312026-04-27

MAR MARRIOTT INTL INC NEW3.9K shares-86.48%2026-03-312026-04-27

Sponsored

RPRX ROYALTY PHARMA PLC26.2K shares52.96%2026-03-312026-04-27

GSAT GLOBALSTAR INC18.5K shares-72.67%2026-03-312026-04-27

MNST MONSTER BEVERAGE CORP NEW17.0K shares0.00%2026-03-312026-04-27

CCL CARNIVAL CORP47.3K shares76.47%2026-03-312026-04-27

PAYX PAYCHEX INC13.3K shares-67.25%2026-03-312026-04-27

SNA SNAP ON INC3.3K shares-68.32%2026-03-312026-04-27

COEUR MNG INC COEUR MNG INC64.2K shares1.54%2026-03-312026-04-27

HST HOST HOTELS & RESORTS INC61.4K shares-63.67%2026-03-312026-04-27

Sponsored

FDX FEDEX CORP3.2K sharesnew addition2026-03-312026-04-27

DASH DOORDASH INC7.6K shares-17.99%2026-03-312026-04-27

CBOE CBOE GLOBAL MKTS INC4.0K shares-74.97%2026-03-312026-04-27

NVR NVR INC172 shares0.00%2026-03-312026-04-27

FOXA FOX CORP18.8K shares0.00%2026-03-312026-04-27

KR KROGER CO14.6K shares-30.69%2026-03-312026-04-27

CPRT COPART INC31.3K shares0.00%2026-03-312026-04-27

RGLD ROYAL GOLD INC3.9K shares13.80%2026-03-312026-04-27

Sponsored

TRMB TRIMBLE INC14.1K shares-94.41%2026-03-312026-04-27

Z ZILLOW GROUP INC22.2K shares536.29%2026-03-312026-04-27

GM GENERAL MTRS CO12.2K shares386.82%2026-03-312026-04-27

NUE NUCOR CORP5.2K shares0.00%2026-03-312026-04-27

BUNGE GLOBAL SA BUNGE GLOBAL SA6.9K shares0.00%2026-03-312026-04-27

APH AMPHENOL CORP6.9K shares-71.75%2026-03-312026-04-27

AON PLC AON PLC2.7K shares-76.48%2026-03-312026-04-27

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.5K shares0.00%2026-03-312026-04-27

Sponsored

WSM WILLIAMS SONOMA INC4.5K shares-85.41%2026-03-312026-04-27

ODFL OLD DOMINION FREIGHT LINE IN4.2K sharesnew addition2026-03-312026-04-27

BIIB BIOGEN INC4.4K sharesnew addition2026-03-312026-04-27

IAG IAMGOLD CORP42.1K shares-27.41%2026-03-312026-04-27

ORLA ORLA MNG LTD NEW48.9K shares175.26%2026-03-312026-04-27

INFY INFOSYS LTD58.1K shares-44.72%2026-03-312026-04-27

FLS FLOWSERVE CORP10.5K shares-2.22%2026-03-312026-04-27

RDDT REDDIT INC5.5K sharesnew addition2026-03-312026-04-27

Sponsored

PNC PNC FINL SVCS GROUP INC3.4K shares0.00%2026-03-312026-04-27

ERO ERO COPPER CORP26.0K sharesnew addition2026-03-312026-04-27

KEYS KEYSIGHT TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-04-27

DAL DELTA AIR LINES INC10.3K shares0.00%2026-03-312026-04-27

AER AERCAP HOLDINGS NV5.0K shares-2.17%2026-03-312026-04-27

DG DOLLAR GEN CORP5.6K sharesnew addition2026-03-312026-04-27

GRMN GARMIN LTD2.8K shares-28.18%2026-03-312026-04-27

EXPE EXPEDIA GROUP INC2.8K sharesnew addition2026-03-312026-04-27

Sponsored

STLD STEEL DYNAMICS INC3.6K shares-75.34%2026-03-312026-04-27

MPWR MONOLITHIC PWR SYS INC576 shares-76.23%2026-03-312026-04-27

BEN FRANKLIN RESOURCES INC26.2K shares-9.69%2026-03-312026-04-27

LDOS LEIDOS HOLDINGS INC3.9K shares-95.63%2026-03-312026-04-27

TWLO TWILIO INC4.6K shares-90.03%2026-03-312026-04-27

BALL BALL CORP9.2K shares-87.15%2026-03-312026-04-27

CGNX COGNEX CORP11.0K shares-86.93%2026-03-312026-04-27

WST WEST PHARMACEUTICAL SVSC INC2.1K shares-90.32%2026-03-312026-04-27

Sponsored

CSL CARLISLE COS INC1.6K shares0.00%2026-03-312026-04-27

FLEX FLEXTRONICS INTL LTD7.9K sharesnew addition2026-03-312026-04-27

PSN PARSONS CORP DEL9.3K shares0.00%2026-03-312026-04-27

IRM IRON MTN INC DEL4.9K shares-96.39%2026-03-312026-04-27

MKC MCCORMICK & CO INC9.5K shares72.73%2026-03-312026-04-27

FOX FOX CORP8.9K shares0.00%2026-03-312026-04-27

CMI CUMMINS INC744 shares-94.04%2026-03-312026-04-27

DHR DANAHER CORP DEL1.9K shares-96.65%2026-03-312026-04-27

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP4.2K shares25.41%2026-03-312026-04-27

AIT APPLIED INDL TECHNOLOGIES IN1.2K shares-6.28%2026-03-312026-04-27

ORA ORMAT TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-04-27

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC23.3K sharesnew addition2026-03-312026-04-27

SW SMURFIT WESTROCK PLC7.4K shares-73.75%2026-03-312026-04-27

TFC TRUIST FINL CORP6.3K shares-97.14%2026-03-312026-04-27

IE IVANHOE ELECTRIC INC23.7K sharesnew addition2026-03-312026-04-27

NB NIOCORP DEVS LTD54.9K sharesnew addition2026-03-312026-04-27

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC1.7K shares9.11%2026-03-312026-04-27

SYM SYMBOTIC INC3.9K sharesnew addition2026-03-312026-04-27

BMRN BIOMARIN PHARMACEUTICAL INC3.6K sharesnew addition2026-03-312026-04-27

CAG CONAGRA BRANDS INC12.3K sharesnew addition2026-03-312026-04-27

NVDA

NVIDIA CORPORATION

-8.43%

Shares2.7M

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

3.18%

Shares1.2M

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-7.88%

Shares1.9M

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-12.74%

Shares1.3M

Event2026-03-31

Filed2026-04-27

VISA INC

-3.06%

Shares779.2K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

6.75%

Shares612.0K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

-16.58%

Shares187.0K

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.11%

Shares503.0K

Event2026-03-31

Filed2026-04-27

MASTERCARD INCORPORATED

-10.78%

Shares333.7K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

2.11%

Shares524.0K

Event2026-03-31

Filed2026-04-27

LINDE PLC

-15.12%

Shares247.1K

Event2026-03-31

Filed2026-04-27