Sponsored
The Analysis of PBU - The Pension Fund of Early Childhood & Youth Educators's Holdings & P&L
Currently, PBU - The Pension Fund of Early Childhood & Youth Educators holds 190 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NVDA (+1.9M shares, valued at $50.9M), AAPL (+1.1M shares, valued at $43.0M), MSFT (+567.6K shares, valued at $32.4M); decreased their positions in ADPT (-1.3M shares, valued at $2.7M), KGC (-238.9K shares, valued at $1.6M), JBL (-24.4K shares, valued at $1.0M); initiated new positions in WAT (+56.6K shares, valued at $2.6M), NTR (+120.0K shares, valued at $1.9M), LYB (+132.4K shares, valued at $1.6M).
1M P&L
-84.8M-1.32%
3M P&L
-743.6M-10.49%
HY P&L
-467.6M-6.86%
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
1Semiconductors92.7M
10.5%
2Banks - Diversified60.2M
6.8%
3Consumer Electronics57.1M
6.5%
Top Industries by Stock Count
1Software - Application11 stocks
6.3%
2Banks - Diversified9 stocks
5.2%
3Drug Manufacturers - General7 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
ALPHABET INC-CL A - COMMON STOCK USD 0.001 ALPHABET INC-CL A - COMMON STOCK USD 0.001895.6K shares218.00%2026-03-312026-04-08
LAM RESEARCH CORP COMMON STOCK USD 0.001 LAM RESEARCH CORP COMMON STOCK USD 0.001586.1K shares608.22%2026-03-312026-04-08
Sponsored
ALPHABET INC-CL C - COMMON STOCK USD 0.001 ALPHABET INC-CL C - COMMON STOCK USD 0.001322.6K shares29.41%2026-03-312026-04-08
MERCK & CO INC COMMON STOCK USD 0.5 MERCK & CO INC COMMON STOCK USD 0.5744.6K shares424.31%2026-03-312026-04-08
Sponsored
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 ARISTA NETWORKS INC COMMON STOCK USD 0.0001542.5K shares1088.12%2026-03-312026-04-08
Sponsored
Sponsored
CITIGROUP INC COMMON STOCK USD 0.01 CITIGROUP INC COMMON STOCK USD 0.01345.5K shares3466.79%2026-03-312026-04-08
Sponsored
Sponsored
ACCENTURE PLC COMMON STOCK USD 0.0000225 ACCENTURE PLC COMMON STOCK USD 0.0000225164.5K shares118.43%2026-03-312026-04-08
EATON CORP PLC COMMON STOCK USD 0.01 EATON CORP PLC COMMON STOCK USD 0.0190.2K shares1356.76%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
BLACKROCK INC COMMON STOCK USD 0.01 BLACKROCK INC COMMON STOCK USD 0.0126.3K shares31.12%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 WEC ENERGY GROUP INC COMMON STOCK USD 0.01167.0K shares29.41%2026-03-312026-04-08
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 FERGUSON ENTERPRISES INC COMMON STOCK USD 0.000174.3K shares151.59%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
MEDTRONIC PLC COMMON STOCK USD 0.1 MEDTRONIC PLC COMMON STOCK USD 0.1135.9K shares29.41%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.0147.1K sharesnew addition2026-03-312026-04-08
NVDA
330.39%NVIDIA CORP COMMON STOCK USD 0.001
Shares2.5M
Event2026-03-31
Filed2026-04-08
AAPL
303.99%APPLE INC COMMON STOCK USD 0.00001
Shares1.5M
Event2026-03-31
Filed2026-04-08
MSFT
317.75%MICROSOFT CORP COMMON STOCK USD 0.00000625
Shares746.3K
Event2026-03-31
Filed2026-04-08
ALPHABET INC-CL A - COMMON STOCK USD 0.001
218.00%ALPHABET INC-CL A - COMMON STOCK USD 0.001
Shares895.6K
Event2026-03-31
Filed2026-04-08
META
407.80%META PLATFORMS INC COMMON STOCK USD 0.000006
Shares315.6K
Event2026-03-31
Filed2026-04-08
BROADCOM INC COMMON STOCK USD
322.36%BROADCOM INC COMMON STOCK USD
Shares477.1K
Event2026-03-31
Filed2026-04-08
JPM
398.83%JPMORGAN CHASE & CO COMMON STOCK USD 1
Shares474.6K
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP COMMON STOCK USD 0.001
608.22%LAM RESEARCH CORP COMMON STOCK USD 0.001
Shares586.1K
Event2026-03-31
Filed2026-04-08
AMAT
2853.92%APPLIED MATERIALS INC COMMON STOCK USD 0.01
Shares338.2K
Event2026-03-31
Filed2026-04-08
COST
551.08%COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
Shares103.9K
Event2026-03-31
Filed2026-04-08
ALPHABET INC-CL C - COMMON STOCK USD 0.001
29.41%ALPHABET INC-CL C - COMMON STOCK USD 0.001
Shares322.6K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC COMMON STOCK USD 0.5
424.31%MERCK & CO INC COMMON STOCK USD 0.5
Shares744.6K
Event2026-03-31
Filed2026-04-08
ABBV
646.73%ABBVIE INC COMMON STOCK USD 0.01
Shares386.7K
Event2026-03-31
Filed2026-04-08
KLAC
453.69%KLA CORP COMMON STOCK USD 0.001
Shares55.5K
Event2026-03-31
Filed2026-04-08
NEM
470.64%NEWMONT CORP COMMON STOCK USD 1.6
Shares746.8K
Event2026-03-31
Filed2026-04-08
MA
338.08%MASTERCARD INC COMMON STOCK USD 0.0001
Shares156.0K
Event2026-03-31
Filed2026-04-08
TJX
416.95%TJX COS INC/THE COMMON STOCK USD 1
Shares459.0K
Event2026-03-31
Filed2026-04-08
LLY
255.50%ELI LILLY AND COMPANY
Shares76.7K
Event2026-03-31
Filed2026-04-08
EBAY
619.33%EBAY INC COMMON STOCK USD 0.001
Shares773.2K
Event2026-03-31
Filed2026-04-08
ARISTA NETWORKS INC COMMON STOCK USD 0.0001
1088.12%ARISTA NETWORKS INC COMMON STOCK USD 0.0001
Shares542.5K
Event2026-03-31
Filed2026-04-08
KO
6188.69%THE COCA-COLA COMPANY COMMON STOCK USD 0.25
Shares836.6K
Event2026-03-31
Filed2026-04-08
V
204.40%VISA INC COMMON STOCK USD 0.0001
Shares200.4K
Event2026-03-31
Filed2026-04-08
JNJ
138.69%JOHNSON & JOHNSON COMMON STOCK USD 1
Shares244.1K
Event2026-03-31
Filed2026-04-08
EME
408.95%EMCOR GROUP INC COMMON STOCK USD 0.01
Shares75.1K
Event2026-03-31
Filed2026-04-08
HD
369.31%HOME DEPOT INC/THE COMMON STOCK USD 0.05
Shares166.7K
Event2026-03-31
Filed2026-04-08
IBM
371.01%INTERNATIONAL BUSINESS MACHINES CORPORATION
Shares221.5K
Event2026-03-31
Filed2026-04-08
PGR
756.38%PROGRESSIVE CORP/THE COMMON STOCK USD 1
Shares254.5K
Event2026-03-31
Filed2026-04-08
NFLX
251.71%NETFLIX INC COMMON STOCK USD 0.001
Shares483.0K
Event2026-03-31
Filed2026-04-08
MU
109.62%MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
Shares137.2K
Event2026-03-31
Filed2026-04-08
TD
113.09%TORONTO-DOMINION BANK/THE COMMON STOCK
Shares355.9K
Event2026-03-31
Filed2026-04-08
GENERAL ELECTRIC CO
374.75%GENERAL ELECTRIC CO
Shares159.7K
Event2026-03-31
Filed2026-04-08
VZ
34.06%VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
Shares826.1K
Event2026-03-31
Filed2026-04-08
ECL
120.65%ECOLAB INC COMMON STOCK USD 1
Shares153.7K
Event2026-03-31
Filed2026-04-08
MFC
175.33%MANULIFE FINANCIAL CORP COMMON STOCK CAD 0
Shares833.5K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC COMMON STOCK USD 0.01
3466.79%CITIGROUP INC COMMON STOCK USD 0.01
Shares345.5K
Event2026-03-31
Filed2026-04-08
PH
202.07%PARKER-HANNIFIN CORP COMMON STOCK USD 0.5
Shares43.6K
Event2026-03-31
Filed2026-04-08
AXP
230.47%AMERICAN EXPRESS CO COMMON STOCK USD 0.2
Shares128.0K
Event2026-03-31
Filed2026-04-08
CM
1109.50%CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
Shares282.4K
Event2026-03-31
Filed2026-04-08
BAC
4023.98%BANK OF AMERICA CORP COMMON STOCK USD 0.01
Shares753.3K
Event2026-03-31
Filed2026-04-08
CMI
171.17%CUMMINS INC COMMON STOCK USD 2.5
Shares68.2K
Event2026-03-31
Filed2026-04-08
CSCO
3479.86%CISCO SYSTEMS INC COMMON STOCK USD 0.001
Shares472.3K
Event2026-03-31
Filed2026-04-08
WFC
150.07%WELLS FARGO & CO COMMON STOCK USD 1.666
Shares459.0K
Event2026-03-31
Filed2026-04-08
NTES
0.00%NETEASE INC ADR USD 0.0001
Shares321.3K
Event2026-03-31
Filed2026-04-08
DIS
258.27%THE WALT DISNEY COMPANY
Shares372.6K
Event2026-03-31
Filed2026-04-08
RY
34.33%ROYAL BANK OF CANADA COMMON STOCK CAD 0
Shares158.7K
Event2026-03-31
Filed2026-04-08
TT
204.95%TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
Shares84.4K
Event2026-03-31
Filed2026-04-08
ITW
769.18%ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
Shares134.5K
Event2026-03-31
Filed2026-04-08
ROST
816.40%ROSS STORES INC COMMON STOCK USD 0.01
Shares160.0K
Event2026-03-31
Filed2026-04-08
CNI
93.32%CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0
Shares241.3K
Event2026-03-31
Filed2026-04-08
CRM
214.38%SALESFORCE.COM INC.
Shares182.6K
Event2026-03-31
Filed2026-04-08
BN
29.41%BROOKFIELD CORP COMMON STOCK CAD 0
Shares603.6K
Event2026-03-31
Filed2026-04-08
MELI
65.26%MERCADOLIBRE INC COMMON STOCK USD 0.001
Shares19.3K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC COMMON STOCK USD 0.0000225
118.43%ACCENTURE PLC COMMON STOCK USD 0.0000225
Shares164.5K
Event2026-03-31
Filed2026-04-08
QCOM
219.55%QUALCOMM INC COMMON STOCK USD 0.0001
Shares251.2K
Event2026-03-31
Filed2026-04-08
EATON CORP PLC COMMON STOCK USD 0.01
1356.76%EATON CORP PLC COMMON STOCK USD 0.01
Shares90.2K
Event2026-03-31
Filed2026-04-08
TSCO
396.56%TRACTOR SUPPLY CO COMMON STOCK USD 0.008
Shares710.8K
Event2026-03-31
Filed2026-04-08
UNP
176.50%UNION PACIFIC CORP COMMON STOCK USD 2.5
Shares131.9K
Event2026-03-31
Filed2026-04-08
PNC
154.56%PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5
Shares151.3K
Event2026-03-31
Filed2026-04-08
MS
29.41%MORGAN STANLEY DEAN WITTER & CO.
Shares189.9K
Event2026-03-31
Filed2026-04-08
APD
36.32%AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1
Shares106.8K
Event2026-03-31
Filed2026-04-08
HIG
190.45%HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01
Shares227.0K
Event2026-03-31
Filed2026-04-08
AEM
274.66%AGNICO EAGLE MINES LTD COMMON STOCK CAD 0
Shares108.2K
Event2026-03-31
Filed2026-04-08
CTVA
51.98%CORTEVA INC COMMON STOCK USD 0.01
Shares362.3K
Event2026-03-31
Filed2026-04-08
NOW
331.67%SERVICENOW INC COMMON STOCK USD 0.001
Shares284.7K
Event2026-03-31
Filed2026-04-08
ORCL
61.61%ORACLE CORP COMMON STOCK USD 0.01
Shares201.8K
Event2026-03-31
Filed2026-04-08
STLD
46.93%STEEL DYNAMICS INC COMMON STOCK USD 0.005
Shares164.0K
Event2026-03-31
Filed2026-04-08
HLT
29.41%HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01
Shares96.8K
Event2026-03-31
Filed2026-04-08
BMO
49.72%BANK OF MONTREAL COMMON STOCK CAD 0
Shares153.0K
Event2026-03-31
Filed2026-04-08
FDX
1969.01%FEDEX CORP COMMON STOCK USD 0.1
Shares80.7K
Event2026-03-31
Filed2026-04-08
GEV
29.59%GE VERNOVA INC COMMON STOCK USD 0.01
Shares32.5K
Event2026-03-31
Filed2026-04-08
EXC
206.48%EXELON CORP COMMON STOCK USD 0
Shares575.7K
Event2026-03-31
Filed2026-04-08
PEP
97.90%PEPSICO INC COMMON STOCK USD 0.017
Shares180.2K
Event2026-03-31
Filed2026-04-08
EQIX
31.35%EQUINIX INC REIT USD 0.001
Shares28.4K
Event2026-03-31
Filed2026-04-08
HCA
136.36%HCA HEALTHCARE INC COMMON STOCK USD 0.01
Shares58.4K
Event2026-03-31
Filed2026-04-08
T
92.81%AT&T INC COMMON STOCK USD 1
Shares951.9K
Event2026-03-31
Filed2026-04-08
SHW
2958.10%SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1
Shares85.5K
Event2026-03-31
Filed2026-04-08
LOW
34.24%LOWE'S COS INC COMMON STOCK USD 0.5
Shares114.8K
Event2026-03-31
Filed2026-04-08
BMY
991.38%BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
Shares434.6K
Event2026-03-31
Filed2026-04-08
SYK
92.26%STRYKER CORP COMMON STOCK USD 0.1
Shares80.1K
Event2026-03-31
Filed2026-04-08
CL
133.31%COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
Shares307.3K
Event2026-03-31
Filed2026-04-08
JCI
31.48%JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01
Shares199.1K
Event2026-03-31
Filed2026-04-08
AMD
30.44%ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
Shares126.8K
Event2026-03-31
Filed2026-04-08
EIX
446.95%EDISON INTERNATIONAL COMMON STOCK USD 0
Shares349.9K
Event2026-03-31
Filed2026-04-08
COF
29.41%CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01
Shares139.1K
Event2026-03-31
Filed2026-04-08
BLACKROCK INC COMMON STOCK USD 0.01
31.12%BLACKROCK INC COMMON STOCK USD 0.01
Shares26.3K
Event2026-03-31
Filed2026-04-08
SLF
1786.94%SUN LIFE FINANCIAL INC COMMON STOCK CAD 0
Shares286.4K
Event2026-03-31
Filed2026-04-08
PG
171.99%THE PROCTER & GAMBLE COMPANY.
Shares170.0K
Event2026-03-31
Filed2026-04-08
GM
109.34%GENERAL MOTORS CO COMMON STOCK USD 0.01
Shares329.5K
Event2026-03-31
Filed2026-04-08
SHOP
55.98%SHOPIFY INC COMMON STOCK CAD
Shares146.0K
Event2026-03-31
Filed2026-04-08
ADP
184.93%AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
Shares118.0K
Event2026-03-31
Filed2026-04-08
ADI
29.41%ANALOG DEVICES INC COMMON STOCK USD 0.167
Shares75.0K
Event2026-03-31
Filed2026-04-08
TMO
35.34%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1
Shares48.1K
Event2026-03-31
Filed2026-04-08
DE
47.30%DEERE & CO COMMON STOCK USD 1
Shares41.2K
Event2026-03-31
Filed2026-04-08
PCAR
31.70%PACCAR INC COMMON STOCK USD 1
Shares199.3K
Event2026-03-31
Filed2026-04-08
SYY
153.07%SYSCO CORP COMMON STOCK USD 1
Shares322.3K
Event2026-03-31
Filed2026-04-08
AMP
139.61%AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01
Shares51.4K
Event2026-03-31
Filed2026-04-08
F
61.83%FORD MOTOR CO COMMON STOCK USD 0.01
Shares1.9M
Event2026-03-31
Filed2026-04-08
SBUX
40.37%STARBUCKS CORP COMMON STOCK USD 0.001
Shares249.2K
Event2026-03-31
Filed2026-04-08
UNH
39.37%UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
Shares82.4K
Event2026-03-31
Filed2026-04-08
PFE
138.14%PFIZER INC COMMON STOCK USD 0.05
Shares784.9K
Event2026-03-31
Filed2026-04-08
MCD
80.18%MCDONALD'S CORP COMMON STOCK USD 0.01
Shares70.9K
Event2026-03-31
Filed2026-04-08
ADBE
152.39%ADOBE INC COMMON STOCK USD 0.0001
Shares89.7K
Event2026-03-31
Filed2026-04-08
TXN
29.56%TEXAS INSTRUMENTS INC COMMON STOCK USD 1
Shares111.5K
Event2026-03-31
Filed2026-04-08
INTU
1323.11%INTUIT INC COMMON STOCK USD 0.01
Shares49.0K
Event2026-03-31
Filed2026-04-08
INTC
29.41%INTEL CORP COMMON STOCK USD 0.001
Shares479.3K
Event2026-03-31
Filed2026-04-08
HSY
91.37%HERSHEY CO/THE COMMON STOCK USD 1
Shares101.3K
Event2026-03-31
Filed2026-04-08
DHR
35.10%DANAHER CORP COMMON STOCK USD 0.01
Shares109.8K
Event2026-03-31
Filed2026-04-08
MMM
118.33%3M CO COMMON STOCK USD 0.01
Shares140.3K
Event2026-03-31
Filed2026-04-08
UBER
35.55%UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001
Shares281.3K
Event2026-03-31
Filed2026-04-08
NSC
127.25%NORFOLK SOUTHERN CORP COMMON STOCK USD 1
Shares70.1K
Event2026-03-31
Filed2026-04-08
GILD
48.17%GILEAD SCIENCES INC COMMON STOCK USD 0.001
Shares141.3K
Event2026-03-31
Filed2026-04-08
GLW
10.05%CORNING INC COMMON STOCK USD 0.5
Shares144.3K
Event2026-03-31
Filed2026-04-08
WM
82.97%WASTE MANAGEMENT INC COMMON STOCK USD 0.01
Shares85.0K
Event2026-03-31
Filed2026-04-08
MTB
1740.55%M&T BANK CORP COMMON STOCK USD 0.5
Shares94.4K
Event2026-03-31
Filed2026-04-08
ISRG
25.31%INTUITIVE SURGICAL INC COMMON STOCK USD 0.001
Shares42.2K
Event2026-03-31
Filed2026-04-08
WEC ENERGY GROUP INC COMMON STOCK USD 0.01
29.41%WEC ENERGY GROUP INC COMMON STOCK USD 0.01
Shares167.0K
Event2026-03-31
Filed2026-04-08
SCHW
34.41%CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01
Shares205.4K
Event2026-03-31
Filed2026-04-08
CEG
114.38%CONSTELLATION ENERGY CORP COMMON STOCK USD
Shares67.3K
Event2026-03-31
Filed2026-04-08
CB
1168.35%CHUBB LTD COMMON STOCK USD 24.15
Shares57.4K
Event2026-03-31
Filed2026-04-08
AMGN
144.52%AMGEN INC COMMON STOCK USD 0.0001
Shares52.9K
Event2026-03-31
Filed2026-04-08
SPGI
31.10%S&P GLOBAL INC COMMON STOCK USD 1
Shares42.2K
Event2026-03-31
Filed2026-04-08
URBN
178.47%URBAN OUTFITTERS INC COMMON STOCK USD 0.0001
Shares279.0K
Event2026-03-31
Filed2026-04-08
SPOT
70.58%SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625
Shares36.0K
Event2026-03-31
Filed2026-04-08
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
151.59%FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
Shares74.3K
Event2026-03-31
Filed2026-04-08
AON PLC COMMON STOCK USD
443.23%AON PLC COMMON STOCK USD
Shares52.7K
Event2026-03-31
Filed2026-04-08
WAT
NewWATERS CORP COMMON STOCK USD 0.01
Shares56.6K
Event2026-03-31
Filed2026-04-08
AMT
43.67%AMERICAN TOWER CORP REIT USD 0.01
Shares96.5K
Event2026-03-31
Filed2026-04-08
APP
340.24%APPLOVIN CORP COMMON STOCK USD 0.00003
Shares41.2K
Event2026-03-31
Filed2026-04-08
WCN
43.89%WASTE CONNECTIONS INC COMMON STOCK
Shares97.6K
Event2026-03-31
Filed2026-04-08
XEL
71.06%XCEL ENERGY INC COMMON STOCK USD 2.5
Shares198.2K
Event2026-03-31
Filed2026-04-08
ED
70.65%CONSOLIDATED EDISON COMPANY OF NEW YORK INC.
Shares136.5K
Event2026-03-31
Filed2026-04-08
SNPS
0.00%SYNOPSYS INC COMMON STOCK USD 0.01
Shares38.1K
Event2026-03-31
Filed2026-04-08
UBS
29.41%UBS GROUP AG COMMON STOCK CHF 0.1
Shares490.5K
Event2026-03-31
Filed2026-04-08
CME
29.41%CME GROUP INC COMMON STOCK USD 0.01
Shares50.9K
Event2026-03-31
Filed2026-04-08
D
84.20%DOMINION ENERGY INC COMMON STOCK USD 0
Shares242.2K
Event2026-03-31
Filed2026-04-08
CSL
22.96%CARLISLE COS INC COMMON STOCK USD 1
Shares44.8K
Event2026-03-31
Filed2026-04-08
CRWD
37.12%CROWDSTRIKE HOLDINGS INC COMMON STOCK USD
Shares37.9K
Event2026-03-31
Filed2026-04-08
BNS
330.34%BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0
Shares152.8K
Event2026-03-31
Filed2026-04-08
BSX
31.38%BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01
Shares231.3K
Event2026-03-31
Filed2026-04-08
NEE
29.41%NEXTERA ENERGY INC COMMON STOCK USD 0.01
Shares152.7K
Event2026-03-31
Filed2026-04-08
YUM
47.82%YUM! BRANDS INC COMMON STOCK USD 0
Shares90.7K
Event2026-03-31
Filed2026-04-08
ABT
32.07%ABBOTT LABORATORIES COMMON STOCK USD 0
Shares130.4K
Event2026-03-31
Filed2026-04-08
PINS
234.86%PINTEREST INC COMMON STOCK USD 0.00001
Shares726.2K
Event2026-03-31
Filed2026-04-08
MGA
-19.42%MAGNA INTERNATIONAL INC COMMON STOCK CAD 0
Shares166.0K
Event2026-03-31
Filed2026-04-08
CVNA
268.42%CARVANA CO COMMON STOCK USD 0.001
Shares40.7K
Event2026-03-31
Filed2026-04-08
NTR
NewNUTRIEN LTD
Shares120.0K
Event2026-03-31
Filed2026-04-08
BDX
34.00%BECTON DICKINSON & CO COMMON STOCK USD 1
Shares77.3K
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC COMMON STOCK USD 0.1
29.41%MEDTRONIC PLC COMMON STOCK USD 0.1
Shares135.9K
Event2026-03-31
Filed2026-04-08
KVUE
29.41%KENVUE INC COMMON STOCK USD 0.01
Shares683.1K
Event2026-03-31
Filed2026-04-08
REGN
841.92%REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001
Shares15.0K
Event2026-03-31
Filed2026-04-08
TMUS
358.69%T-MOBILE US INC COMMON STOCK USD 0.0001
Shares55.0K
Event2026-03-31
Filed2026-04-08
DASH
29.41%DOORDASH INC COMMON STOCK USD 0.00001
Shares76.4K
Event2026-03-31
Filed2026-04-08
TGT
688.18%TARGET CORP COMMON STOCK USD 0.0833
Shares92.4K
Event2026-03-31
Filed2026-04-08
FI
0.00%FISERV INC COMMON STOCK USD 0.01
Shares199.8K
Event2026-03-31
Filed2026-04-08
AFL
36.72%AFLAC INC COMMON STOCK USD 0.1
Shares97.7K
Event2026-03-31
Filed2026-04-08
LYB
NewLYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04
Shares132.4K
Event2026-03-31
Filed2026-04-08
MCO
5.25%MOODY'S CORP COMMON STOCK USD 0.01
Shares24.2K
Event2026-03-31
Filed2026-04-08
GIS
69.41%GENERAL MILLS INC COMMON STOCK USD 0.1
Shares283.0K
Event2026-03-31
Filed2026-04-08
FIX
NewCOMFORT SYSTEMS USA INC COMMON STOCK USD 0.01
Shares7.5K
Event2026-03-31
Filed2026-04-08
WTW
45.56%WILLIS TOWERS WATSON PLC
Shares35.7K
Event2026-03-31
Filed2026-04-08
AJG
31.70%ARTHUR J GALLAGHER & CO COMMON STOCK USD 1
Shares47.7K
Event2026-03-31
Filed2026-04-08
ADSK
24.13%AUTODESK INC COMMON STOCK USD 0.01
Shares42.8K
Event2026-03-31
Filed2026-04-08
SNOW
29.41%SNOWFLAKE INC COMMON STOCK USD 1
Shares67.4K
Event2026-03-31
Filed2026-04-08
CALM
0.00%CAL-MAINE FOODS INC COMMON STOCK USD 0.01
Shares125.3K
Event2026-03-31
Filed2026-04-08
ZTS
15.22%ZOETIS INC COMMON STOCK USD 0.01
Shares83.2K
Event2026-03-31
Filed2026-04-08
TRV
-18.18%TRAVELERS COS INC/THE COMMON STOCK USD 0
Shares32.1K
Event2026-03-31
Filed2026-04-08
NTAP
7.67%NETAPP INC COMMON STOCK USD 0.001
Shares89.3K
Event2026-03-31
Filed2026-04-08
ACM
NewAECOM COMMON STOCK USD 0.01
Shares107.2K
Event2026-03-31
Filed2026-04-08
ALLE
13.72%ALLEGION PLC COMMON STOCK USD 0.01
Shares61.4K
Event2026-03-31
Filed2026-04-08
BURL
NewBURLINGTON STORES INC COMMON STOCK USD 0.0001
Shares26.9K
Event2026-03-31
Filed2026-04-08
CF
-30.97%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01
Shares66.6K
Event2026-03-31
Filed2026-04-08
DRI
-16.74%DARDEN RESTAURANTS INC COMMON STOCK USD 0
Shares42.7K
Event2026-03-31
Filed2026-04-08
FICO
10.47%FAIR ISAAC CORP COMMON STOCK USD 0.01
Shares7.7K
Event2026-03-31
Filed2026-04-08
MAS
NewMASCO CORP COMMON STOCK USD 1
Shares135.0K
Event2026-03-31
Filed2026-04-08
CLX
NewCLOROX CO/THE COMMON STOCK USD 1
Shares77.5K
Event2026-03-31
Filed2026-04-08
KGC
-57.50%KINROSS GOLD CORP COMMON STOCK CAD 0
Shares176.6K
Event2026-03-31
Filed2026-04-08
CHTR
73.67%CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001
Shares31.3K
Event2026-03-31
Filed2026-04-08
ULTA
-32.79%ULTA BEAUTY INC COMMON STOCK USD 0.01
Shares12.5K
Event2026-03-31
Filed2026-04-08
JBL
-50.47%JABIL INC COMMON STOCK USD 0.001
Shares24.0K
Event2026-03-31
Filed2026-04-08
WSM
-20.13%WILLIAMS-SONOMA INC COMMON STOCK USD 0.01
Shares31.8K
Event2026-03-31
Filed2026-04-08
LULU
400.04%LULULEMON ATHLETICA INC COMMON STOCK USD 0.005
Shares37.2K
Event2026-03-31
Filed2026-04-08
ADPT
-77.09%ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001
Shares378.1K
Event2026-03-31
Filed2026-04-08
DXCM
48.27%DEXCOM INC COMMON STOCK USD 0.001
Shares71.3K
Event2026-03-31
Filed2026-04-08
DAL
-61.82%DELTA AIR LINES INC COMMON STOCK USD 0.0001
Shares59.6K
Event2026-03-31
Filed2026-04-08
EW
NewEDWARDS LIFESCIENCES CORP COMMON STOCK USD 1
Shares48.4K
Event2026-03-31
Filed2026-04-08
TPR
NewTAPESTRY INC COMMON STOCK USD 0.01
Shares26.5K
Event2026-03-31
Filed2026-04-08
DECK
-63.53%DECKERS OUTDOOR CORP COMMON STOCK USD 0.01
Shares30.6K
Event2026-03-31
Filed2026-04-08
FLS
NewFLOWSERVE CORP COMMON STOCK USD 1.25
Shares41.0K
Event2026-03-31
Filed2026-04-08
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01
NewSUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01
Shares47.1K
Event2026-03-31
Filed2026-04-08
UAL
-76.75%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01
Shares20.5K
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available