The Analysis of Mediolanum International Funds Ltd's Holdings & P&L


Currently, Mediolanum International Funds Ltd holds 452 types of securities in its portfolio with a total value $11.7B. In the most recent quarter, they have increased their positions in N/A (+487.4K shares, valued at $92.3M), N/A (+207.8K shares, valued at $87.2M), WMT (+614.0K shares, valued at $70.4M); decreased their positions in MU (-49.4K shares, valued at $56.6M), N/A (-313.8K shares, valued at $51.5M), BMY (-841.2K shares, valued at $49.3M); initiated new positions in N/A (+487.4K shares, valued at $92.3M), KNX (+515.4K shares, valued at $40.3M), CAVA (+484.0K shares, valued at $39.6M).


1M P&L
+277.8M+3.16%
3M P&L
-238.4M-2.56%
HY P&L
+657.3M+7.81%

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

1Semiconductors1.3B
14.6%
2Consumer Electronics674.6M
7.3%
3Internet Content & Information666.6M
7.2%

Top Industries by Stock Count

1Software - Infrastructure15 stocks
3.9%
2Semiconductors13 stocks
3.4%
3Software - Application13 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORP
-3.74%
Shares3.6M
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-0.19%
Shares2.4M
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
9.98%
Shares1.3M
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
13.84%
Shares963.5K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC-CL A
10.91%
Shares983.5K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON.COM INC
22.85%
Shares1.3M
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC-CL C
4.40%
Shares836.2K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
19.76%
Shares202.7K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-19.87%
Shares199.3K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC-CLASS A
META PLATFORMS INC-CLASS A
12.89%
Shares387.1K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES
51.39%
Shares297.3K
Event2026-06-30
Filed2026-07-23
LAM RESEARCH CORP
LAM RESEARCH CORP
-14.99%
Shares349.7K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
20.15%
Shares136.4K
Event2026-06-30
Filed2026-07-23
VISA INC-CLASS A SHARES
VISA INC-CLASS A SHARES
21.00%
Shares373.6K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-3.68%
Shares287.1K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
85.99%
Shares124.9K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
325.03%
Shares271.7K
Event2026-06-30
Filed2026-07-23
GE
GENERAL ELECTRIC
27.97%
Shares300.7K
Event2026-06-30
Filed2026-07-23
KO
COCA-COLA CO/THE
75.25%
Shares1.3M
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.05%
Shares326.0K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-3.30%
Shares397.1K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
228.26%
Shares883.0K
Event2026-06-30
Filed2026-07-23
CISCO SYSTEMS INC
CISCO SYSTEMS INC
-24.22%
Shares807.9K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
1.68%
Shares654.4K
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares487.4K
Event2026-06-30
Filed2026-07-23
APPLIED MATERIALS INC
APPLIED MATERIALS INC
0.33%
Shares129.4K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
59.12%
Shares324.1K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
744.87%
Shares259.6K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
105.08%
Shares547.8K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC - A
MASTERCARD INC - A
-8.88%
Shares141.0K
Event2026-06-30
Filed2026-07-23
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
3.32%
Shares288.9K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO. INC.
-3.50%
Shares495.8K
Event2026-06-30
Filed2026-07-23
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-44.82%
Shares386.3K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
209.39%
Shares63.0K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP-CL A
-37.81%
Shares356.9K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MOTORS CO
41.53%
Shares741.9K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-30.65%
Shares51.8K
Event2026-06-30
Filed2026-07-23
UBS
UBS GROUP AG-REG
88.88%
Shares1.1M
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMERICA CORP
33.63%
Shares939.7K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
70.82%
Shares695.8K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
-3.19%
Shares80.5K
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC
1773.46%
Shares74.6K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-43.80%
Shares366.2K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
17.69%
Shares475.8K
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORP
558.07%
Shares637.6K
Event2026-06-30
Filed2026-07-23
NETFLIX INC
NETFLIX INC
-31.58%
Shares630.4K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC-CL B
5.81%
Shares93.6K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC-A
PALANTIR TECHNOLOGIES INC-A
-13.94%
Shares400.8K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP-CLASS A
APPLOVIN CORP-CLASS A
78.49%
Shares90.6K
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.72%
Shares129.5K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRUMENTS INC
330.65%
Shares150.7K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTERNATIONAL
49.49%
Shares234.6K
Event2026-06-30
Filed2026-07-23
TJX
TJX COMPANIES INC
-10.97%
Shares278.3K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
32.60%
Shares406.3K
Event2026-06-30
Filed2026-07-23
KNX
KNIGHT-SWIFT TRANSPORTATION
New
Shares515.4K
Event2026-06-30
Filed2026-07-23
CFG
CITIZENS FINANCIAL GROUP
245.49%
Shares564.1K
Event2026-06-30
Filed2026-07-23
CAVA
CAVA GROUP INC
New
Shares484.0K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-10.80%
Shares267.4K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING
11.41%
Shares175.3K
Event2026-06-30
Filed2026-07-23
CPAY
CORPAY INC
280.83%
Shares115.2K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINANCIAL SERVICES GROUP
8.88%
Shares156.4K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB (CHARLES) CORP
-19.08%
Shares419.3K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO/THE
-36.63%
Shares250.5K
Event2026-06-30
Filed2026-07-23
COR
CENCORA INC
99.43%
Shares130.5K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO
20.60%
Shares1.1M
Event2026-06-30
Filed2026-07-23
FLNG
FLEX LTD
2331.23%
Shares230.2K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
70.43%
Shares91.9K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
364.30%
Shares384.3K
Event2026-06-30
Filed2026-07-23
GNRC
GENERAC HOLDINGS INC
14.75%
Shares125.4K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP- A
-13.56%
Shares128.4K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WORKS
13.67%
Shares130.9K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO-A
-23.29%
Shares112.1K
Event2026-06-30
Filed2026-07-23
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
-0.12%
Shares552.4K
Event2026-06-30
Filed2026-07-23
MDLN
MEDLINE INC-CL A
New
Shares858.5K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYSTEMS USA INC
6.84%
Shares17.1K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
-5.82%
Shares239.9K
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
-26.49%
Shares213.9K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-5.50%
Shares91.3K
Event2026-06-30
Filed2026-07-23
CL
COLGATE-PALMOLIVE CO
-20.07%
Shares352.5K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-3.85%
Shares437.5K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN-WILLIAMS CO/THE
15.57%
Shares93.0K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-60.64%
Shares545.9K
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP-CLASS A
20.92%
Shares1.3M
Event2026-06-30
Filed2026-07-23
TOTALENERGIES SE
TOTALENERGIES SE
-20.75%
Shares397.6K
Event2026-06-30
Filed2026-07-23
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares717.9K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HOLDINGS INC - A
CROWDSTRIKE HOLDINGS INC - A
-16.43%
Shares41.9K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
28.02%
Shares319.0K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
12.07%
Shares67.4K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
0.03%
Shares117.4K
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
5.13%
Shares335.3K
Event2026-06-30
Filed2026-07-23
TRGP
TARGA RESOURCES CORP
26.66%
Shares109.7K
Event2026-06-30
Filed2026-07-23
DVN
DEVON ENERGY CORP
-22.47%
Shares708.4K
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
-15.29%
Shares612.5K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
7.67%
Shares133.3K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
6.04%
Shares476.2K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
-17.81%
Shares108.5K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
391.13%
Shares28.1K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
69.35%
Shares69.4K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-24.63%
Shares79.9K
Event2026-06-30
Filed2026-07-23
ARGENX SE - ADR
ARGENX SE - ADR
New
Shares29.8K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
34.67%
Shares66.3K
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
-21.49%
Shares89.3K
Event2026-06-30
Filed2026-07-23
TD
TORONTO-DOMINION BANK
8.56%
Shares213.8K
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
-21.23%
Shares68.9K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
739.55%
Shares281.9K
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH INC
16.80%
Shares107.3K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
0.29%
Shares120.4K
Event2026-06-30
Filed2026-07-23
SYF
SYNCHRONY FINANCIAL
7.53%
Shares314.5K
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP
-15.35%
Shares87.8K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
-37.22%
Shares234.2K
Event2026-06-30
Filed2026-07-23
CRDO
CREDO TECHNOLOGY GROUP HOLDI
50.05%
Shares98.4K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
-58.80%
Shares180.0K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
9.76%
Shares192.4K
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS INC
-33.60%
Shares318.2K
Event2026-06-30
Filed2026-07-23
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA
-48.85%
Shares51.4K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
2.14%
Shares91.7K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP
-30.28%
Shares239.7K
Event2026-06-30
Filed2026-07-23
RACE
FERRARI NV
54.23%
Shares63.2K
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY-CLARK CORP
-6.09%
Shares212.2K
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
28.16%
Shares13.8K
Event2026-06-30
Filed2026-07-23
TT
TRANE TECHNOLOGIES PLC
6.22%
Shares47.8K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
39.72%
Shares108.1K
Event2026-06-30
Filed2026-07-23
MCO
MOODY'S CORP
-8.35%
Shares50.1K
Event2026-06-30
Filed2026-07-23
RTX CORP
RTX CORP
6.45%
Shares119.8K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-18.01%
Shares215.0K
Event2026-06-30
Filed2026-07-23
IDEXX LABORATORIES INC
IDEXX LABORATORIES INC
-3.60%
Shares41.3K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC CORP
109.57%
Shares81.9K
Event2026-06-30
Filed2026-07-23
VICI
VICI PROPERTIES INC
-0.02%
Shares799.2K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
-23.21%
Shares259.3K
Event2026-06-30
Filed2026-07-23
UNP
UNION PACIFIC CORP
-40.76%
Shares79.2K
Event2026-06-30
Filed2026-07-23
PH
PARKER HANNIFIN CORP
26.49%
Shares22.2K
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC POWER SYSTEMS INC
-19.00%
Shares16.1K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC-CLASS A
23.75%
Shares141.6K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
2621.02%
Shares113.4K
Event2026-06-30
Filed2026-07-23
EIX
EDISON INTERNATIONAL
2.49%
Shares272.8K
Event2026-06-30
Filed2026-07-23
FICO
FAIR ISAAC CORP
378.37%
Shares17.2K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
23.69%
Shares234.1K
Event2026-06-30
Filed2026-07-23
BK
BANK OF NEW YORK MELLON CORP
54.79%
Shares140.0K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
13.53%
Shares26.8K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
1.74%
Shares39.0K
Event2026-06-30
Filed2026-07-23
CHUBB LTD
CHUBB LTD
17.57%
Shares58.0K
Event2026-06-30
Filed2026-07-23
NLY
ANNALY CAPITAL MANAGEMENT IN
13.81%
Shares854.3K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
27.73%
Shares124.1K
Event2026-06-30
Filed2026-07-23
FTI
TECHNIPFMC PLC
New
Shares297.3K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETROLEUM CORP
1.66%
Shares74.2K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
38.03%
Shares37.6K
Event2026-06-30
Filed2026-07-23
EME
EMCOR GROUP INC
-7.72%
Shares23.3K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
10.68%
Shares108.2K
Event2026-06-30
Filed2026-07-23
RMD
RESMED INC
-24.45%
Shares94.5K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-63.46%
Shares99.3K
Event2026-06-30
Filed2026-07-23
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD
-35.80%
Shares185.3K
Event2026-06-30
Filed2026-07-23
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
382.74%
Shares21.1K
Event2026-06-30
Filed2026-07-23
ADSK
AUTODESK INC
-3.55%
Shares91.3K
Event2026-06-30
Filed2026-07-23
AMT
AMERICAN TOWER CORP
2.91%
Shares105.3K
Event2026-06-30
Filed2026-07-23
TROW
T ROWE PRICE GROUP INC
15.38%
Shares155.0K
Event2026-06-30
Filed2026-07-23
CLS
CELESTICA INC
57.47%
Shares51.2K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
-47.50%
Shares720.9K
Event2026-06-30
Filed2026-07-23
VIK
VIKING HOLDINGS LTD
New
Shares167.0K
Event2026-06-30
Filed2026-07-23
CSL
CARLISLE COS INC
-0.34%
Shares45.3K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
354.61%
Shares48.9K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
-20.45%
Shares61.3K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTERNATIONAL -CL A
45.16%
Shares44.6K
Event2026-06-30
Filed2026-07-23
CIEN
CIENA CORP
100.62%
Shares34.8K
Event2026-06-30
Filed2026-07-23
BNS
BANK OF NOVA SCOTIA
19.30%
Shares191.3K
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELECTRIC POWER
-1.94%
Shares119.4K
Event2026-06-30
Filed2026-07-23
DHI
DR HORTON INC
0.97%
Shares100.2K
Event2026-06-30
Filed2026-07-23
TRAVELERS COS INC/THE
TRAVELERS COS INC/THE
48.15%
Shares49.1K
Event2026-06-30
Filed2026-07-23
DIS
WALT DISNEY CO/THE
0.95%
Shares162.5K
Event2026-06-30
Filed2026-07-23
AEM
AGNICO EAGLE MINES LTD
-47.63%
Shares103.1K
Event2026-06-30
Filed2026-07-23
RL
RALPH LAUREN CORP
New
Shares39.7K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORP
-14.18%
Shares93.6K
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GRO-CL A
9.87%
Shares178.1K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP
88.69%
Shares120.5K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
-60.67%
Shares184.9K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT INC
-33.87%
Shares57.9K
Event2026-06-30
Filed2026-07-23
RRX
REGAL REXNORD CORP
-38.48%
Shares70.0K
Event2026-06-30
Filed2026-07-23
ALAB
ASTERA LABS INC
72.71%
Shares32.9K
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
281.55%
Shares71.5K
Event2026-06-30
Filed2026-07-23
PCG
P G & E CORP
5.77%
Shares846.3K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES -C
14.89%
Shares34.9K
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
-34.54%
Shares10.5K
Event2026-06-30
Filed2026-07-23
CM
CAN IMPERIAL BK OF COMMERCE
-13.11%
Shares123.8K
Event2026-06-30
Filed2026-07-23
NBIS
NEBIUS GROUP NV
New
Shares53.5K
Event2026-06-30
Filed2026-07-23
JBHT
HUNT (JB) TRANSPRT SVCS INC
New
Shares47.5K
Event2026-06-30
Filed2026-07-23
QXO
QXO INC
24.33%
Shares765.3K
Event2026-06-30
Filed2026-07-23
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
2.83%
Shares46.4K
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
35.31%
Shares41.6K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
-4.79%
Shares182.3K
Event2026-06-30
Filed2026-07-23
SHOP
SHOPIFY INC - CLASS A
20.70%
Shares116.8K
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
9.78%
Shares118.8K
Event2026-06-30
Filed2026-07-23
CPRT
COPART INC
1.64%
Shares473.5K
Event2026-06-30
Filed2026-07-23
FSLR
FIRST SOLAR INC
86.76%
Shares57.1K
Event2026-06-30
Filed2026-07-23
NTAP
NETAPP INC
-58.98%
Shares84.1K
Event2026-06-30
Filed2026-07-23
BALL
BALL CORP
246.33%
Shares210.2K
Event2026-06-30
Filed2026-07-23
DECK
DECKERS OUTDOOR CORP
22.15%
Shares127.9K
Event2026-06-30
Filed2026-07-23
GLPI
GAMING AND LEISURE PROPERTIE
21.80%
Shares279.4K
Event2026-06-30
Filed2026-07-23
MGA
MAGNA INTERNATIONAL INC
45.19%
Shares195.6K
Event2026-06-30
Filed2026-07-23
AON
AON PLC-CLASS A
34.21%
Shares38.4K
Event2026-06-30
Filed2026-07-23
MTD
METTLER-TOLEDO INTERNATIONAL
0.50%
Shares10.0K
Event2026-06-30
Filed2026-07-23
PPG
PPG INDUSTRIES INC
321.63%
Shares103.8K
Event2026-06-30
Filed2026-07-23
CF
CF INDUSTRIES HOLDINGS INC
-11.18%
Shares118.6K
Event2026-06-30
Filed2026-07-23
SE
SEA LTD-ADR
93.41%
Shares134.4K
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
-40.90%
Shares55.9K
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
New
Shares6.1K
Event2026-06-30
Filed2026-07-23
CDW
CDW CORP/DE
29.88%
Shares88.4K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
10.68%
Shares29.8K
Event2026-06-30
Filed2026-07-23
LOGI
LOGITECH INTERNATIONAL-REG
116.60%
Shares124.2K
Event2026-06-30
Filed2026-07-23
GEN
GEN DIGITAL INC
25.10%
Shares484.9K
Event2026-06-30
Filed2026-07-23
CNC
CENTENE CORP
711.14%
Shares185.3K
Event2026-06-30
Filed2026-07-23
KHC
KRAFT HEINZ CO/THE
292.59%
Shares480.6K
Event2026-06-30
Filed2026-07-23
RY
ROYAL BANK OF CANADA
13.15%
Shares55.2K
Event2026-06-30
Filed2026-07-23
GIB
CGI INC
36.27%
Shares176.4K
Event2026-06-30
Filed2026-07-23
DEXCOM INC
DEXCOM INC
5.16%
Shares159.8K
Event2026-06-30
Filed2026-07-23
DATADOG INC - CLASS A
DATADOG INC - CLASS A
New
Shares44.7K
Event2026-06-30
Filed2026-07-23
YUM
YUM! BRANDS INC
-67.63%
Shares70.0K
Event2026-06-30
Filed2026-07-23
GIL
GILDAN ACTIVEWEAR INC
-23.46%
Shares214.0K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
16.32%
Shares233.1K
Event2026-06-30
Filed2026-07-23
LII
LENNOX INTERNATIONAL INC
-7.01%
Shares19.0K
Event2026-06-30
Filed2026-07-23
EXPE
EXPEDIA GROUP INC
12.63%
Shares40.1K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
-49.41%
Shares31.7K
Event2026-06-30
Filed2026-07-23
EG
EVEREST GROUP LTD
5.74%
Shares29.1K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
30.88%
Shares38.2K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
31.60%
Shares68.6K
Event2026-06-30
Filed2026-07-23
ETR
ENTERGY CORP
4.80%
Shares86.2K
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
89.76%
Shares41.1K
Event2026-06-30
Filed2026-07-23
BROS
DUTCH BROS INC-CLASS A
New
Shares138.1K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
17.39%
Shares17.7K
Event2026-06-30
Filed2026-07-23
SUNCOR ENERGY INC
SUNCOR ENERGY INC
-33.82%
Shares183.3K
Event2026-06-30
Filed2026-07-23
LUV
SOUTHWEST AIRLINES CO
New
Shares185.9K
Event2026-06-30
Filed2026-07-23
IBM
INTL BUSINESS MACHINES CORP
-21.00%
Shares34.3K
Event2026-06-30
Filed2026-07-23
GRAB
GRAB HOLDINGS LTD - CL A
-5.23%
Shares2.5M
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
-41.93%
Shares27.6K
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
-79.28%
Shares14.8K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HOLDINGS INC
19.54%
Shares202.2K
Event2026-06-30
Filed2026-07-23
WST
WEST PHARMACEUTICAL SERVICES
37.96%
Shares25.0K
Event2026-06-30
Filed2026-07-23
ENPH
ENPHASE ENERGY INC
-35.31%
Shares183.2K
Event2026-06-30
Filed2026-07-23
B
BARRICK MINING CORP
128.86%
Shares238.7K
Event2026-06-30
Filed2026-07-23
INCY
INCYTE CORP
27.08%
Shares76.6K
Event2026-06-30
Filed2026-07-23
CTSH
COGNIZANT TECH SOLUTIONS-A
63.77%
Shares225.8K
Event2026-06-30
Filed2026-07-23
MMC
MARSH & MCLENNAN COS
12.52%
Shares52.5K
Event2026-06-30
Filed2026-07-23
HPQ
HP INC
30.71%
Shares384.2K
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELECTRIC PLC
-39.39%
Shares50.2K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-13.04%
Shares88.1K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
-51.43%
Shares17.4K
Event2026-06-30
Filed2026-07-23
DB
DEUTSCHE BANK AG-REGISTERED
21.67%
Shares238.8K
Event2026-06-30
Filed2026-07-23
KGC
KINROSS GOLD CORP
-8.78%
Shares339.2K
Event2026-06-30
Filed2026-07-23
TSN
TYSON FOODS INC-CL A
New
Shares136.3K
Event2026-06-30
Filed2026-07-23
WPC
WP CAREY INC
267.37%
Shares108.1K
Event2026-06-30
Filed2026-07-23
BR
BROADRIDGE FINANCIAL SOLUTIO
30.77%
Shares58.6K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
625.65%
Shares31.5K
Event2026-06-30
Filed2026-07-23
LVS
LAS VEGAS SANDS CORP
64.08%
Shares169.0K
Event2026-06-30
Filed2026-07-23
TPL
TEXAS PACIFIC LAND CORP
-28.59%
Shares18.4K
Event2026-06-30
Filed2026-07-23
FPS
FORGENT POWER SOLUTIONS INC
New
Shares136.1K
Event2026-06-30
Filed2026-07-23
RPM
RPM INTERNATIONAL INC
308.91%
Shares67.2K
Event2026-06-30
Filed2026-07-23
MDB
MONGODB INC
-16.86%
Shares21.9K
Event2026-06-30
Filed2026-07-23
EOG
EOG RESOURCES INC
-23.64%
Shares55.2K
Event2026-06-30
Filed2026-07-23
AXON
AXON ENTERPRISE INC
New
Shares14.2K
Event2026-06-30
Filed2026-07-23
CRH
CRH PLC
58.98%
Shares65.8K
Event2026-06-30
Filed2026-07-23
RCI
ROGERS COMMUNICATIONS INC-B
1919.69%
Shares209.9K
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
5.28%
Shares51.7K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALD'S CORP
-53.49%
Shares25.6K
Event2026-06-30
Filed2026-07-23
TEL
TE CONNECTIVITY PLC
151.21%
Shares34.2K
Event2026-06-30
Filed2026-07-23
KR
KROGER CO
75.96%
Shares117.3K
Event2026-06-30
Filed2026-07-23
CNQ
CANADIAN NATURAL RESOURCES
57.45%
Shares166.4K
Event2026-06-30
Filed2026-07-23
VEEV
VEEVA SYSTEMS INC-CLASS A
-47.05%
Shares37.0K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINANCIAL INC
85.23%
Shares58.9K
Event2026-06-30
Filed2026-07-23
CBOE
CBOE GLOBAL MARKETS INC
82.09%
Shares27.7K
Event2026-06-30
Filed2026-07-23
ARM
ARM HOLDINGS PLC-ADR
New
Shares18.6K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
1.87%
Shares10.2K
Event2026-06-30
Filed2026-07-23
SW
SMURFIT WESTROCK PLC
1.79%
Shares137.2K
Event2026-06-30
Filed2026-07-23
ENB
ENBRIDGE INC
-1.81%
Shares114.3K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
-68.65%
Shares50.0K
Event2026-06-30
Filed2026-07-23
WPM
WHEATON PRECIOUS METALS CORP
-30.40%
Shares55.3K
Event2026-06-30
Filed2026-07-23
LGN
LEGENCE CORP-CL A
New
Shares75.9K
Event2026-06-30
Filed2026-07-23
ZM
ZOOM COMMUNICATIONS INC
-46.49%
Shares70.8K
Event2026-06-30
Filed2026-07-23
KRYS
KRYSTAL BIOTECH INC
New
Shares15.9K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
19.49%
Shares14.7K
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC - A
-3.19%
Shares31.6K
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN CORP
41.98%
Shares11.7K
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
20.42%
Shares172.7K
Event2026-06-30
Filed2026-07-23
NDAQ
NASDAQ INC
-83.08%
Shares73.6K
Event2026-06-30
Filed2026-07-23
TC ENERGY CORP
TC ENERGY CORP
-1.51%
Shares81.0K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV
New
Shares19.7K
Event2026-06-30
Filed2026-07-23
INSULET CORP
INSULET CORP
122.55%
Shares34.1K
Event2026-06-30
Filed2026-07-23
BBY
BEST BUY CO INC
12.17%
Shares66.4K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
-69.03%
Shares61.7K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINANCIAL CORP
588.53%
Shares94.8K
Event2026-06-30
Filed2026-07-23
CVNA
CARVANA CO
342.52%
Shares74.3K
Event2026-06-30
Filed2026-07-23
HEI
HEICO CORP
-7.14%
Shares13.5K
Event2026-06-30
Filed2026-07-23
GGG
GRACO INC
-60.14%
Shares60.9K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
0.84%
Shares209.6K
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
-13.01%
Shares3.4K
Event2026-06-30
Filed2026-07-23
ALLEGION PLC
ALLEGION PLC
25.03%
Shares32.3K
Event2026-06-30
Filed2026-07-23
ELV
ELEVANCE HEALTH INC
4.62%
Shares11.6K
Event2026-06-30
Filed2026-07-23
CLBT
CELLEBRITE DI LTD
New
Shares309.7K
Event2026-06-30
Filed2026-07-23
CQP
CHENIERE ENERGY INC
-60.16%
Shares17.6K
Event2026-06-30
Filed2026-07-23
RDDT
REDDIT INC-CL A
-18.21%
Shares24.6K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
6.39%
Shares15.1K
Event2026-06-30
Filed2026-07-23
NBIX
NEUROCRINE BIOSCIENCES INC
140.67%
Shares24.3K
Event2026-06-30
Filed2026-07-23
PDD
PDD HOLDINGS INC
-17.44%
Shares53.8K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
-33.87%
Shares49.2K
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-70.32%
Shares28.4K
Event2026-06-30
Filed2026-07-23
CTAS
CINTAS CORP
20.24%
Shares23.5K
Event2026-06-30
Filed2026-07-23
QUANTA SERVICES INC
QUANTA SERVICES INC
-88.74%
Shares5.5K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC
89.30%
Shares35.5K
Event2026-06-30
Filed2026-07-23
RKLB
ROCKET LAB CORP
New
Shares38.8K
Event2026-06-30
Filed2026-07-23
CNI
CANADIAN NATL RAILWAY CO
0.86%
Shares31.2K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
34.42%
Shares11.5K
Event2026-06-30
Filed2026-07-23
NUE
NUCOR CORP
-5.90%
Shares16.2K
Event2026-06-30
Filed2026-07-23
HSY
HERSHEY CO/THE
-36.48%
Shares20.3K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
29.24%
Shares3.3K
Event2026-06-30
Filed2026-07-23
ADM
ARCHER-DANIELS-MIDLAND CO
-60.86%
Shares47.8K
Event2026-06-30
Filed2026-07-23
TYL
TYLER TECHNOLOGIES INC
295.86%
Shares12.4K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELECTRIC CO
18.87%
Shares25.3K
Event2026-06-30
Filed2026-07-23
HCA
HCA HEALTHCARE INC
19.02%
Shares9.2K
Event2026-06-30
Filed2026-07-23
LULU
LULULEMON ATHLETICA INC
2.68%
Shares31.1K
Event2026-06-30
Filed2026-07-23
CHTR
CHARTER COMMUNICATIONS INC-A
49.53%
Shares23.6K
Event2026-06-30
Filed2026-07-23
CONSTELLATION BRANDS INC-A
CONSTELLATION BRANDS INC-A
-73.36%
Shares24.1K
Event2026-06-30
Filed2026-07-23
SLB
SLB LTD
-49.18%
Shares72.2K
Event2026-06-30
Filed2026-07-23
PTC
PTC INC
84.77%
Shares29.3K
Event2026-06-30
Filed2026-07-23
ERIE
ERIE INDEMNITY COMPANY-CL A
116.15%
Shares14.0K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTERNATIONAL -WI
HONEYWELL INTERNATIONAL -WI
New
Shares14.5K
Event2026-06-30
Filed2026-07-23
CARNIVAL CORP LTD
CARNIVAL CORP LTD
-75.29%
Shares113.2K
Event2026-06-30
Filed2026-07-23
CBRE
CBRE GROUP INC - A
New
Shares23.8K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares14.5K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
-1.23%
Shares18.4K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
13.82%
Shares19.7K
Event2026-06-30
Filed2026-07-23
EXPD
EXPEDITORS INTL WASH INC
6.24%
Shares19.7K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-92.22%
Shares71.2K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORP
20.45%
Shares9.4K
Event2026-06-30
Filed2026-07-23
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
New
Shares11.7K
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC
1.45%
Shares94.6K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC
-10.48%
Shares33.9K
Event2026-06-30
Filed2026-07-23
PCAR
PACCAR INC
8.67%
Shares25.1K
Event2026-06-30
Filed2026-07-23
EQT
EQT CORP
0.08%
Shares57.0K
Event2026-06-30
Filed2026-07-23
HUBB
HUBBELL INC
8.59%
Shares5.6K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
1.24%
Shares5.8K
Event2026-06-30
Filed2026-07-23
LOW
LOWE'S COS INC
-87.82%
Shares13.1K
Event2026-06-30
Filed2026-07-23
AVY
AVERY DENNISON CORP
32.88%
Shares17.4K
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS & CHEMICALS INC
85.81%
Shares10.3K
Event2026-06-30
Filed2026-07-23
SKM
SK TELECOM CO LTD-SPON ADR
New
Shares86.0K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP
-2.65%
Shares14.4K
Event2026-06-30
Filed2026-07-23
RJF
RAYMOND JAMES FINANCIAL INC
19.34%
Shares18.5K
Event2026-06-30
Filed2026-07-23
WSM
WILLIAMS-SONOMA INC
1.61%
Shares11.4K
Event2026-06-30
Filed2026-07-23
AIG
AMERICAN INTERNATIONAL GROUP
115.09%
Shares36.3K
Event2026-06-30
Filed2026-07-23
TW
TRADEWEB MARKETS INC-CLASS A
121.30%
Shares28.9K
Event2026-06-30
Filed2026-07-23
ODFL
OLD DOMINION FREIGHT LINE
35.86%
Shares12.0K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SERVICE-CL B
24.04%
Shares24.4K
Event2026-06-30
Filed2026-07-23
NU
NU HOLDINGS LTD/CAYMAN ISL-A
New
Shares197.4K
Event2026-06-30
Filed2026-07-23
AMRZ
AMRIZE LTD
28.11%
Shares48.5K
Event2026-06-30
Filed2026-07-23
BMO
BANK OF MONTREAL
103.36%
Shares14.6K
Event2026-06-30
Filed2026-07-23
VLTO
VERALTO CORP
17.84%
Shares28.7K
Event2026-06-30
Filed2026-07-23
ULTA BEAUTY INC
ULTA BEAUTY INC
229.52%
Shares5.4K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES CO
-52.83%
Shares43.8K
Event2026-06-30
Filed2026-07-23
F
FORD MOTOR CO
New
Shares169.7K
Event2026-06-30
Filed2026-07-23
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares9.3K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
-78.95%
Shares20.6K
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC
617.58%
Shares29.9K
Event2026-06-30
Filed2026-07-23
ARWR
ARROWHEAD PHARMACEUTICALS IN
New
Shares28.9K
Event2026-06-30
Filed2026-07-23
MAS
MASCO CORP
New
Shares28.7K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
25.84%
Shares2.4K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-91.57%
Shares25.6K
Event2026-06-30
Filed2026-07-23
FUTU
FUTU HOLDINGS LTD-ADR
22.46%
Shares23.1K
Event2026-06-30
Filed2026-07-23
EXE
EXPAND ENERGY CORP
242.12%
Shares24.7K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC - CLASS A
CLOUDFLARE INC - CLASS A
New
Shares8.8K
Event2026-06-30
Filed2026-07-23
PRCT
PROCEPT BIOROBOTICS CORP
New
Shares94.7K
Event2026-06-30
Filed2026-07-23
OKTA
OKTA INC
-68.99%
Shares16.2K
Event2026-06-30
Filed2026-07-23
RBRK
RUBRIK INC-A
New
Shares27.8K
Event2026-06-30
Filed2026-07-23
RF
REGIONS FINANCIAL CORP
9.93%
Shares69.5K
Event2026-06-30
Filed2026-07-23
IOT
SAMSARA INC-CL A
238.94%
Shares65.4K
Event2026-06-30
Filed2026-07-23
CACI
CACI INTERNATIONAL INC -CL A
New
Shares4.6K
Event2026-06-30
Filed2026-07-23
PFG
PRINCIPAL FINANCIAL GROUP
-83.98%
Shares18.5K
Event2026-06-30
Filed2026-07-23
COHR
COHERENT CORP
-90.14%
Shares5.0K
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY INC
-2.23%
Shares10.7K
Event2026-06-30
Filed2026-07-23
ORLY
O'REILLY AUTOMOTIVE INC
78.56%
Shares21.2K
Event2026-06-30
Filed2026-07-23
NTR
NUTRIEN LTD
7.29%
Shares30.5K
Event2026-06-30
Filed2026-07-23
TOST
TOAST INC-CLASS A
-43.40%
Shares65.5K
Event2026-06-30
Filed2026-07-23
TECK
TECK RESOURCES LTD-CLS B
New
Shares31.2K
Event2026-06-30
Filed2026-07-23
CAE
CAE INC
New
Shares69.0K
Event2026-06-30
Filed2026-07-23
CCJ
CAMECO CORP
-50.37%
Shares16.7K
Event2026-06-30
Filed2026-07-23
VRSK
VERISK ANALYTICS INC
-67.33%
Shares9.6K
Event2026-06-30
Filed2026-07-23
VRSN
VERISIGN INC
-64.42%
Shares6.8K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-20.60%
Shares12.6K
Event2026-06-30
Filed2026-07-23
PAAS
PAN AMERICAN SILVER CORP
266.88%
Shares37.5K
Event2026-06-30
Filed2026-07-23
CVE
CENOVUS ENERGY INC
62.04%
Shares65.6K
Event2026-06-30
Filed2026-07-23
NVR
NVR INC
-1.67%
Shares235
Event2026-06-30
Filed2026-07-23
DD
DUPONT DE NEMOURS INC
-84.89%
Shares11.4K
Event2026-06-30
Filed2026-07-23
DOMINO'S PIZZA INC
DOMINO'S PIZZA INC
15.79%
Shares5.0K
Event2026-06-30
Filed2026-07-23
IMO
IMPERIAL OIL LTD
-1.96%
Shares13.0K
Event2026-06-30
Filed2026-07-23
AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC
New
Shares17.8K
Event2026-06-30
Filed2026-07-23
TWLO
TWILIO INC - A
New
Shares7.3K
Event2026-06-30
Filed2026-07-23
PHM
PULTEGROUP INC
-1.64%
Shares10.0K
Event2026-06-30
Filed2026-07-23
MKL
MARKEL GROUP INC
-63.01%
Shares705
Event2026-06-30
Filed2026-07-23
ILMN
ILLUMINA INC
-26.36%
Shares7.5K
Event2026-06-30
Filed2026-07-23
BIIB
BIOGEN INC
-0.73%
Shares6.0K
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETROLEUM CORP
0.61%
Shares26.1K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINANCIAL CORP
-6.82%
Shares6.2K
Event2026-06-30
Filed2026-07-23
RPRX
ROYALTY PHARMA PLC- CL A
-0.72%
Shares21.7K
Event2026-06-30
Filed2026-07-23
HOOD
ROBINHOOD MARKETS INC - A
72.47%
Shares12.1K
Event2026-06-30
Filed2026-07-23
FFIV
F5 INC
51.90%
Shares3.0K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTERNATIONAL INC-A
166.90%
Shares20.1K
Event2026-06-30
Filed2026-07-23
VST
VISTRA CORP
28.72%
Shares7.4K
Event2026-06-30
Filed2026-07-23
IQV
IQVIA HOLDINGS INC
-0.72%
Shares6.2K
Event2026-06-30
Filed2026-07-23
OTIS
OTIS WORLDWIDE CORP
New
Shares16.2K
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TRUST CORP
New
Shares6.7K
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
-90.73%
Shares24.3K
Event2026-06-30
Filed2026-07-23
L
LOEWS CORP
1.32%
Shares9.0K
Event2026-06-30
Filed2026-07-23
DG
DOLLAR GENERAL CORP
-94.31%
Shares8.1K
Event2026-06-30
Filed2026-07-23
APTIV PLC
APTIV PLC
-90.77%
Shares16.0K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
-87.71%
Shares7.7K
Event2026-06-30
Filed2026-07-23
GRMN
GARMIN LTD
72.41%
Shares3.9K
Event2026-06-30
Filed2026-07-23
AWK
AMERICAN WATER WORKS CO INC
-11.79%
Shares6.9K
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SERVICE ENTERPRISE GP
7.09%
Shares11.1K
Event2026-06-30
Filed2026-07-23
HTHT
H WORLD GROUP LTD-ADR
3.61%
Shares20.3K
Event2026-06-30
Filed2026-07-23
YUMC
YUM CHINA HOLDINGS INC
11.69%
Shares21.2K
Event2026-06-30
Filed2026-07-23
ENLT
ENLIGHT RENEWABLE ENERGY LTD
New
Shares9.7K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
-39.74%
Shares7.3K
Event2026-06-30
Filed2026-07-23
ROK
ROCKWELL AUTOMATION INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-23
CINF
CINCINNATI FINANCIAL CORP
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
FOXA
FOX CORP - CLASS A
New
Shares15.3K
Event2026-06-30
Filed2026-07-23
PBA
PEMBINA PIPELINE CORP
-2.35%
Shares16.4K
Event2026-06-30
Filed2026-07-23
STE
STERIS PLC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-23
DLTR
DOLLAR TREE INC
118.66%
Shares5.7K
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
15.22%
Shares212
Event2026-06-30
Filed2026-07-23
CME
CME GROUP INC
-68.86%
Shares3.0K
Event2026-06-30
Filed2026-07-23
VIPS
VIPSHOP HOLDINGS LTD - ADR
0.00%
Shares50.1K
Event2026-06-30
Filed2026-07-23
BZ
KANZHUN LTD - ADR
-4.08%
Shares50.1K
Event2026-06-30
Filed2026-07-23
FN
FABRINET
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
New
Shares12.1K
Event2026-06-30
Filed2026-07-23
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares6.4K
Event2026-06-30
Filed2026-07-23
CP
CANADIAN PACIFIC KANSAS CITY
New
Shares6.6K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
New
Shares9.0K
Event2026-06-30
Filed2026-07-23
ALC
ALCON INC
65.78%
Shares8.3K
Event2026-06-30
Filed2026-07-23
BN
BROOKFIELD CORP
28.36%
Shares11.3K
Event2026-06-30
Filed2026-07-23
YMM
FULL TRUCK ALLIANCE -SPN ADR
New
Shares51.6K
Event2026-06-30
Filed2026-07-23
TAL
TAL EDUCATION GROUP- ADR
8.92%
Shares43.2K
Event2026-06-30
Filed2026-07-23
SOFI
SOFI TECHNOLOGIES INC
-80.92%
Shares21.8K
Event2026-06-30
Filed2026-07-23
RVMD
REVOLUTION MEDICINES INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
TME
TENCENT MUSIC ENTERTAINM-ADR
32.65%
Shares38.8K
Event2026-06-30
Filed2026-07-23
QSR
RESTAURANT BRANDS INTERN
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
TSCO
TRACTOR SUPPLY COMPANY
New
Shares8.4K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY
-94.09%
Shares980
Event2026-06-30
Filed2026-07-23
KVUE
KENVUE INC
-17.36%
Shares13.0K
Event2026-06-30
Filed2026-07-23
VITA COCO CO INC/THE
VITA COCO CO INC/THE
New
Shares3.4K
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC -CL B
-56.00%
Shares5.5K
Event2026-06-30
Filed2026-07-23
UTHR
UNITED THERAPEUTICS CORP
-59.33%
Shares390
Event2026-06-30
Filed2026-07-23
FLUT
FLUTTER ENTERTAINMENT PLC-DI
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL INC -CLASS A
-96.80%
Shares1.2K
Event2026-06-30
Filed2026-07-23
CELH
CELSIUS HOLDINGS INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON AND CO
-1.81%
Shares922
Event2026-06-30
Filed2026-07-23
LEA
LEAR CORP
0.00%
Shares91
Event2026-06-30
Filed2026-07-23
MICC
MAGNUM ICE CREAM CO NV/THE
-100.00%
Shares2
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Mediolanum International Funds Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo