Sponsored

The Analysis of Fisher Funds Management LTD's Holdings & P&L

Currently, Fisher Funds Management LTD holds 174 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in NVDA (+254.0K shares, valued at $50.8M), N/A (+92.7K shares, valued at $31.8M), ASML (+13.7K shares, valued at $27.2M); decreased their positions in N/A (-40.3K shares, valued at $29.2M), HCA (-74.8K shares, valued at $29.1M), MCK (-33.0K shares, valued at $24.9M); initiated new positions in TRGP (+75.0K shares, valued at $20.1M), HDB (+665.9K shares, valued at $17.2M), WMT (+44.9K shares, valued at $5.1M).

1M P&L

+38.5M+1.41%

3M P&L

+157.1M+6.03%

HY P&L

+241.1M+9.56%

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

1Semiconductors300.7M

10.8%

2Software - Infrastructure217.8M

7.9%

3Internet Retail211.1M

7.6%

Top Industries by Stock Count

1Semiconductors9 stocks

6.2%

2Drug Manufacturers - General6 stocks

4.1%

3Healthcare Plans5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP564.8K shares7.13%2026-06-302026-07-14

NVDA NVIDIA CORP823.8K shares44.58%2026-06-302026-07-14

AMZN AMAZON COM INC597.4K shares-13.88%2026-06-302026-07-14

GOOGL ALPHABET INC377.9K shares3.49%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC179.0K shares-1.51%2026-06-302026-07-14

AAPL APPLE INC318.3K shares22.20%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED175.6K shares-10.29%2026-06-302026-07-14

FND FLOOR & DECOR HLDGS INC1.1M shares-1.60%2026-06-302026-07-14

Sponsored

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD166.6K shares-9.71%2026-06-302026-07-14

MELI MERCADOLIBRE INC36.0K shares1.46%2026-06-302026-07-14

DEXCOM INC DEXCOM INC841.0K shares-7.65%2026-06-302026-07-14

DHR DANAHER CORPORATION292.1K shares-18.62%2026-06-302026-07-14

ASML ASML HOLDING N V25.8K shares112.72%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC582.9K shares0.00%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO152.0K shares0.00%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC687.7K shares-12.73%2026-06-302026-07-14

Sponsored

NETFLIX INC NETFLIX INC694.5K shares-15.90%2026-06-302026-07-14

ISRG INTUITIVE SURGICAL INC118.4K shares-16.74%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC40.6K shares-30.72%2026-06-302026-07-14

MSCI MSCI INC83.1K shares-23.83%2026-06-302026-07-14

WMB WILLIAMS COS INC624.1K shares87.28%2026-06-302026-07-14

BSX BOSTON SCIENTIFIC CORP1.0M shares17.06%2026-06-302026-07-14

AJG GALLAGHER ARTHUR J & CO181.0K shares-12.65%2026-06-302026-07-14

VISA INC VISA INC118.5K shares359.42%2026-06-302026-07-14

Sponsored

EW EDWARD LIFESCIENCES CORP397.6K shares-23.47%2026-06-302026-07-14

ZOETIS INC ZOETIS INC491.1K shares0.00%2026-06-302026-07-14

ODFL OLD DOMINION FREIGHT LINE IN160.1K shares-41.69%2026-06-302026-07-14

EFX EQUIFAX INC214.4K shares-5.39%2026-06-302026-07-14

PGR PROGRESSIVE CORP OHIO153.7K shares-13.84%2026-06-302026-07-14

CMS CMS ENERGY CORP429.2K shares-18.37%2026-06-302026-07-14

HUM HUMANA INC82.6K shares-22.56%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO96.3K shares14.18%2026-06-302026-07-14

Sponsored

FERG FERGUSON ENTERPRISES INC134.9K shares-8.21%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC66.0K shares160.67%2026-06-302026-07-14

TW TRADEWEB MKTS INC300.6K shares-1.06%2026-06-302026-07-14

KKR KKR & CO INC326.0K shares-23.68%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC40.7K shares-49.77%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC71.6K shares725.98%2026-06-302026-07-14

KMI KINDER MORGAN INC DEL896.7K shares-30.90%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON110.1K shares-10.75%2026-06-302026-07-14

Sponsored

INTC INTEL CORP194.0K shares-36.34%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL54.0K shares0.00%2026-06-302026-07-14

AMT AMERICAN TOWER CORP NEW164.9K shares-21.28%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC226.6K shares-31.04%2026-06-302026-07-14

COF CAPITAL ONE FINL CORP130.2K shares28.49%2026-06-302026-07-14

ICLR ICON PLC149.7K shares-14.09%2026-06-302026-07-14

ABBVIE INC ABBVIE INC99.7K shares-5.48%2026-06-302026-07-14

CP CANADIAN PAC RY LTD285.3K shares0.00%2026-06-302026-07-14

Sponsored

EQIX EQUINIX INC23.1K shares0.00%2026-06-302026-07-14

WBD WARNER BROS DISCOVERY INC899.9K shares29.50%2026-06-302026-07-14

VST VISTRA CORP151.0K shares7.76%2026-06-302026-07-14

GOOG ALPHABET INC65.3K shares0.00%2026-06-302026-07-14

PAC GRUPO AEROPUERTO DEL PACIFIC84.4K shares-15.12%2026-06-302026-07-14

CRM SALESFORCE COM INC133.9K shares-0.45%2026-06-302026-07-14

TRGP TARGA RES CORP75.0K sharesnew addition2026-06-302026-07-14

MRK MERCK & CO INC151.1K shares0.00%2026-06-302026-07-14

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC46.1K shares-5.48%2026-06-302026-07-14

CCI CROWN CASTLE INC243.9K shares0.00%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS65.3K shares-5.48%2026-06-302026-07-14

MLM MARTIN MARIETTA MATLS INC31.6K shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO14.5K shares38.27%2026-06-302026-07-14

HD HOME DEPOT INC49.1K shares-5.48%2026-06-302026-07-14

HDB HDFC BANK LTD665.9K sharesnew addition2026-06-302026-07-14

URI UNITED RENTALS INC14.9K shares-11.44%2026-06-302026-07-14

Sponsored

BK BANK OF NY MELLON CORP115.0K shares-5.48%2026-06-302026-07-14

ORACLE CORP ORACLE CORP110.1K shares-10.75%2026-06-302026-07-14

TEAM ATLASSIAN CORP PLC201.7K shares-9.40%2026-06-302026-07-14

NUE NUCOR CORP68.9K shares-11.27%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC354.9K shares-5.48%2026-06-302026-07-14

PG PROCTER & GAMBLE CO100.8K shares-5.48%2026-06-302026-07-14

T AT&T INC700.8K shares-5.48%2026-06-302026-07-14

PH PARKER HANNIFIN CORP14.3K shares-5.47%2026-06-302026-07-14

Sponsored

WCN WASTE CONNECTIONS INC83.0K shares-57.76%2026-06-302026-07-14

LRCX LAM RESEARCH CORP31.3K shares-41.39%2026-06-302026-07-14

STLD STEEL DYNAMICS INC55.8K shares-36.94%2026-06-302026-07-14

UNP UNION PACIFIC CORP39.1K shares0.00%2026-06-302026-07-14

AWK AMERICAN WTR WKS CO INC NEW78.5K shares215.64%2026-06-302026-07-14

ADI ANALOG DEVICES INC25.9K shares-21.52%2026-06-302026-07-14

ALL ALLSTATE CORP42.7K shares-5.48%2026-06-302026-07-14

CVS CVS HEALTH CORP97.5K shares-5.48%2026-06-302026-07-14

Sponsored

AFL AFLAC INC84.7K shares-5.48%2026-06-302026-07-14

PPL CORP PPL CORP270.1K shares-5.48%2026-06-302026-07-14

QCOM QUALCOMM INC53.0K shares-44.89%2026-06-302026-07-14

EXC EXELON CORP204.8K shares-5.48%2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L255.9K shares-28.90%2026-06-302026-07-14

LOW LOWES COS INC42.6K shares-5.48%2026-06-302026-07-14

F FORD MTR CO671.6K shares-17.73%2026-06-302026-07-14

BAC BANK AMER CORP162.7K shares0.00%2026-06-302026-07-14

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC20.2K shares-5.47%2026-06-302026-07-14

ASR GRUPO AEROPORTUARIO DEL SURE29.9K shares-34.79%2026-06-302026-07-14

HCA HCA HOLDINGS INC23.2K shares-76.30%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC153.8K shares-5.48%2026-06-302026-07-14

AMGN AMGEN INC24.2K shares-5.48%2026-06-302026-07-14

CI THE CIGNA GROUP30.9K shares-5.48%2026-06-302026-07-14

DRTSW AMRIZE LTD157.7K shares-5.48%2026-06-302026-07-14

MCK MCKESSON CORP10.9K shares-75.18%2026-06-302026-07-14

Sponsored

WAB WABTEC30.5K shares-5.47%2026-06-302026-07-14

CRH CRH PLC75.0K shares0.00%2026-06-302026-07-14

PFE PFIZER INC324.5K shares-5.48%2026-06-302026-07-14

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC53.3K shares0.00%2026-06-302026-07-14

EBAY EBAY INC68.7K shares-5.48%2026-06-302026-07-14

CMCSA COMCAST CORP NEW311.4K shares0.00%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC23.1K shares0.00%2026-06-302026-07-14

ATO ATMOS ENERGY CORP44.1K shares-10.95%2026-06-302026-07-14

Sponsored

TYL TYLER TECHNOLOGIES INC25.8K shares0.00%2026-06-302026-07-14

GILD GILEAD SCIENCES INC59.6K shares0.00%2026-06-302026-07-14

KEYS KEYSIGHT TECHNOLOGIES INC20.8K shares0.00%2026-06-302026-07-14

ELV ELEVANCE HEALTH INC18.4K shares0.00%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC28.3K shares0.00%2026-06-302026-07-14

OMAB GRUPO AEROPORTUARIO DEL CENT60.1K shares-59.56%2026-06-302026-07-14

IBP INSTALLED BLDG PRODS INC29.0K shares0.00%2026-06-302026-07-14

TEL TE CONNECTIVITY PLC32.7K shares0.00%2026-06-302026-07-14

Sponsored

NEM NEWMONT MINING CORP70.5K shares-5.48%2026-06-302026-07-14

CAT CATERPILLAR INC DEL6.0K shares-39.91%2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC12.9K shares0.00%2026-06-302026-07-14

CBRE CBRE GROUP INC46.7K shares0.00%2026-06-302026-07-14

SRE SEMPRA ENERGY64.5K shares0.00%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES10.2K shares55.87%2026-06-302026-07-14

CCEP COCA-COLA EUROPACIFIC PARTNE55.8K shares0.00%2026-06-302026-07-14

ABT ABBOTT LABS59.3K shares0.00%2026-06-302026-07-14

Sponsored

HLT HILTON WORLDWIDE HLDGS INC16.0K shares0.00%2026-06-302026-07-14

WMT WALMART INC44.9K sharesnew addition2026-06-302026-07-14

DHI D R HORTON INC30.4K shares0.00%2026-06-302026-07-14

EA ELECTRONIC ARTS INC22.9K shares0.00%2026-06-302026-07-14

3M CO 3M CO26.7K shares0.00%2026-06-302026-07-14

DELL DELL TECHNOLOGIES INC9.9K shares0.00%2026-06-302026-07-14

LYB LYONDELLBASELL INDUSTRIES N79.7K shares0.00%2026-06-302026-07-14

DOV DOVER CORP18.7K shares0.00%2026-06-302026-07-14

Sponsored

LIN LINDE PLC8.0K shares0.00%2026-06-302026-07-14

BLK BLACKROCK INC4.3K shares0.00%2026-06-302026-07-14

CPAY CORPAY INC11.8K shares0.00%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC49.3K shares0.00%2026-06-302026-07-14

DE DEERE & CO6.0K shares-78.08%2026-06-302026-07-14

CORTEVA INC CORTEVA INC43.9K shares0.00%2026-06-302026-07-14

DLTR DOLLAR TREE INC28.6K shares0.00%2026-06-302026-07-14

UPS UNITED PARCEL SERVICE INC31.3K shares0.00%2026-06-302026-07-14

Sponsored

Q QNITY ELECTRONICS19.9K shares-32.35%2026-06-302026-07-14

XYZ BLOCK INC41.9K shares0.00%2026-06-302026-07-14

DOW DOW INC115.1K shares0.00%2026-06-302026-07-14

BBY BEST BUY INC41.1K shares0.00%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO9.3K shares0.00%2026-06-302026-07-14

TSN TYSON FOODS INC53.3K shares0.00%2026-06-302026-07-14

KDP KEURIG DR PEPPER INC93.3K shares0.00%2026-06-302026-07-14

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC21.3K shares0.00%2026-06-302026-07-14

Sponsored

KLAC KLA CORP9.8K shares900.00%2026-06-302026-07-14

NSC NORFOLK SOUTHERN CORP8.9K shares0.00%2026-06-302026-07-14

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW3.0K sharesnew addition2026-06-302026-07-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC19.6K sharesnew addition2026-06-302026-07-14

BDX BECTON DICKINSON & CO16.5K shares0.00%2026-06-302026-07-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP26.2K shares-66.66%2026-06-302026-07-14

C CITIGROUP INC17.6K shares38.96%2026-06-302026-07-14

HPE HEWLETT PACKARD ENTERPRISE C53.7K shares0.00%2026-06-302026-07-14

Sponsored

KMB KIMBERLY CLARK CORP21.6K shares0.00%2026-06-302026-07-14

MS MORGAN STANLEY11.3K shares38.74%2026-06-302026-07-14

MCD MCDONALDS CORP8.7K shares34.02%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC7.8K shares-52.88%2026-06-302026-07-14

DAL DELTA AIR LINES INC DEL22.5K shares0.00%2026-06-302026-07-14

TXN TEXAS INSTRS INC7.0K sharesnew addition2026-06-302026-07-14

MOH MOLINA HEALTHCARE INC8.8K shares0.00%2026-06-302026-07-14

WFC WELLS FARGO CO NEW23.7K shares54.02%2026-06-302026-07-14

Sponsored

DIS DISNEY WALT CO20.2K shares0.00%2026-06-302026-07-14

EQR EQUITY RESIDENTIAL27.8K shares0.00%2026-06-302026-07-14

IBKR INTERACTIVE BROKERS GROUP IN19.8K shares0.00%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2026-06-302026-07-14

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV5.8K shares0.00%2026-06-302026-07-14

FI FISERV INC32.0K shares0.00%2026-06-302026-07-14

APTIV PLC APTIV PLC24.9K shares0.00%2026-06-302026-07-14

KO COCA COLA CO18.0K sharesnew addition2026-06-302026-07-14

Sponsored

PYPL PAYPAL HLDGS INC33.4K shares0.00%2026-06-302026-07-14

IT GARTNER INC11.0K shares0.00%2026-06-302026-07-14

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP4.0K shares0.00%2026-06-302026-07-14

WAT WATERS CORP2.2K shares0.00%2026-06-302026-07-14

VSNT VERSANT MEDIA GROUP INC12.5K shares0.00%2026-06-302026-07-14

VGNT VERSIGENT PLC8.3K sharesnew addition2026-06-302026-07-14

MSFT

MICROSOFT CORP

7.13%

Shares564.8K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORP

44.58%

Shares823.8K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-13.88%

Shares597.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

3.49%

Shares377.9K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-1.51%

Shares179.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

22.20%

Shares318.3K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-10.29%

Shares175.6K

Event2026-06-30

Filed2026-07-14

FND

FLOOR & DECOR HLDGS INC

-1.60%

Shares1.1M

Event2026-06-30

Filed2026-07-14

AVAGO TECHNOLOGIES LTD

-9.71%

Shares166.6K

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC

1.46%

Shares36.0K

Event2026-06-30

Filed2026-07-14

DEXCOM INC

-7.65%

Shares841.0K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORPORATION

-18.62%

Shares292.1K

Event2026-06-30

Filed2026-07-14

ASML

ASML HOLDING N V

112.72%

Shares25.8K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

0.00%

Shares582.9K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.00%

Shares152.0K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

-12.73%

Shares687.7K

Event2026-06-30

Filed2026-07-14

NETFLIX INC

-15.90%

Shares694.5K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC

-16.74%

Shares118.4K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-30.72%

Shares40.6K

Event2026-06-30

Filed2026-07-14

MSCI

MSCI INC

-23.83%

Shares83.1K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

87.28%

Shares624.1K

Event2026-06-30

Filed2026-07-14

BSX

BOSTON SCIENTIFIC CORP

17.06%

Shares1.0M

Event2026-06-30

Filed2026-07-14

AJG

GALLAGHER ARTHUR J & CO

-12.65%

Shares181.0K

Event2026-06-30

Filed2026-07-14

VISA INC

359.42%

Shares118.5K

Event2026-06-30

Filed2026-07-14

EDWARD LIFESCIENCES CORP

-23.47%

Shares397.6K

Event2026-06-30

Filed2026-07-14

ZOETIS INC

0.00%

Shares491.1K

Event2026-06-30

Filed2026-07-14

ODFL

OLD DOMINION FREIGHT LINE IN

-41.69%

Shares160.1K

Event2026-06-30

Filed2026-07-14

EFX

EQUIFAX INC

-5.39%

Shares214.4K

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP OHIO

-13.84%

Shares153.7K

Event2026-06-30

Filed2026-07-14

CMS

CMS ENERGY CORP

-18.37%

Shares429.2K

Event2026-06-30

Filed2026-07-14

HUM

HUMANA INC

-22.56%

Shares82.6K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

14.18%

Shares96.3K

Event2026-06-30

Filed2026-07-14

FERG

FERGUSON ENTERPRISES INC

-8.21%

Shares134.9K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

160.67%

Shares66.0K

Event2026-06-30

Filed2026-07-14

TRADEWEB MKTS INC

-1.06%

Shares300.6K

Event2026-06-30

Filed2026-07-14

KKR

KKR & CO INC

-23.68%

Shares326.0K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-49.77%

Shares40.7K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

725.98%

Shares71.6K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC DEL

-30.90%

Shares896.7K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-10.75%

Shares110.1K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-36.34%

Shares194.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares54.0K

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP NEW

-21.28%

Shares164.9K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-31.04%

Shares226.6K

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

28.49%

Shares130.2K

Event2026-06-30

Filed2026-07-14

ICLR

ICON PLC

-14.09%

Shares149.7K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-5.48%

Shares99.7K

Event2026-06-30

Filed2026-07-14

CANADIAN PAC RY LTD

0.00%

Shares285.3K

Event2026-06-30

Filed2026-07-14

EQIX

EQUINIX INC

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS DISCOVERY INC

29.50%

Shares899.9K

Event2026-06-30

Filed2026-07-14

VST

VISTRA CORP

7.76%

Shares151.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares65.3K

Event2026-06-30

Filed2026-07-14

PAC

GRUPO AEROPUERTO DEL PACIFIC

-15.12%

Shares84.4K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE COM INC

-0.45%

Shares133.9K

Event2026-06-30

Filed2026-07-14

TRGP

TARGA RES CORP

New

Shares75.0K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.00%

Shares151.1K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

-5.48%

Shares46.1K

Event2026-06-30

Filed2026-07-14

CCI

CROWN CASTLE INC

0.00%

Shares243.9K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-5.48%

Shares65.3K

Event2026-06-30

Filed2026-07-14

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

38.27%

Shares14.5K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-5.48%

Shares49.1K

Event2026-06-30

Filed2026-07-14

HDB

HDFC BANK LTD

New

Shares665.9K

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC

-11.44%

Shares14.9K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

-5.48%

Shares115.0K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-10.75%

Shares110.1K

Event2026-06-30

Filed2026-07-14

TEAM

ATLASSIAN CORP PLC

-9.40%

Shares201.7K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

-11.27%

Shares68.9K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

-5.48%

Shares354.9K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-5.48%

Shares100.8K

Event2026-06-30

Filed2026-07-14

AT&T INC

-5.48%

Shares700.8K

Event2026-06-30

Filed2026-07-14

PARKER HANNIFIN CORP

-5.47%

Shares14.3K

Event2026-06-30

Filed2026-07-14

WCN

WASTE CONNECTIONS INC

-57.76%

Shares83.0K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

-41.39%

Shares31.3K

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

-36.94%

Shares55.8K

Event2026-06-30

Filed2026-07-14

UNP

UNION PACIFIC CORP

0.00%

Shares39.1K

Event2026-06-30

Filed2026-07-14

AWK

AMERICAN WTR WKS CO INC NEW

215.64%

Shares78.5K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

-21.52%

Shares25.9K

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP

-5.48%

Shares42.7K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

-5.48%

Shares97.5K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

-5.48%

Shares84.7K

Event2026-06-30

Filed2026-07-14

PPL CORP

-5.48%

Shares270.1K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-44.89%

Shares53.0K

Event2026-06-30

Filed2026-07-14

EXC

EXELON CORP

-5.48%

Shares204.8K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

-28.90%

Shares255.9K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

-5.48%

Shares42.6K

Event2026-06-30

Filed2026-07-14

FORD MTR CO

-17.73%

Shares671.6K

Event2026-06-30

Filed2026-07-14

BAC

BANK AMER CORP

0.00%

Shares162.7K

Event2026-06-30

Filed2026-07-14

AMERIPRISE FINL INC

-5.47%

Shares20.2K

Event2026-06-30

Filed2026-07-14

ASR

GRUPO AEROPORTUARIO DEL SURE

-34.79%

Shares29.9K

Event2026-06-30

Filed2026-07-14

HCA

HCA HOLDINGS INC

-76.30%

Shares23.2K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

-5.48%

Shares153.8K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-5.48%

Shares24.2K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP

-5.48%

Shares30.9K

Event2026-06-30

Filed2026-07-14

DRTSW

AMRIZE LTD

-5.48%

Shares157.7K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

-75.18%

Shares10.9K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC

-5.47%

Shares30.5K

Event2026-06-30

Filed2026-07-14

CRH

CRH PLC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

-5.48%

Shares324.5K

Event2026-06-30

Filed2026-07-14

JOHNSON CTLS INTL PLC

0.00%

Shares53.3K

Event2026-06-30

Filed2026-07-14

EBAY

EBAY INC

-5.48%

Shares68.7K

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW

0.00%

Shares311.4K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-14

ATO

ATMOS ENERGY CORP

-10.95%

Shares44.1K

Event2026-06-30

Filed2026-07-14

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

0.00%

Shares59.6K

Event2026-06-30

Filed2026-07-14

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-14

ELV

ELEVANCE HEALTH INC

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-14

OMAB

GRUPO AEROPORTUARIO DEL CENT

-59.56%

Shares60.1K

Event2026-06-30

Filed2026-07-14

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-14

TEL

TE CONNECTIVITY PLC

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT MINING CORP

-5.48%

Shares70.5K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC DEL

-39.91%

Shares6.0K

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-14

CBRE

CBRE GROUP INC

0.00%

Shares46.7K

Event2026-06-30

Filed2026-07-14

SRE

SEMPRA ENERGY

0.00%

Shares64.5K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES

55.87%

Shares10.2K

Event2026-06-30

Filed2026-07-14

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares55.8K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABS

0.00%

Shares59.3K

Event2026-06-30

Filed2026-07-14

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

New

Shares44.9K

Event2026-06-30

Filed2026-07-14

DHI

D R HORTON INC

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-14

ELECTRONIC ARTS INC

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-14

3M CO

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-14

LYB

LYONDELLBASELL INDUSTRIES N

0.00%

Shares79.7K

Event2026-06-30

Filed2026-07-14

DOV

DOVER CORP

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

CPAY

CORPAY INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

0.00%

Shares49.3K

Event2026-06-30

Filed2026-07-14

DEERE & CO

-78.08%

Shares6.0K

Event2026-06-30

Filed2026-07-14

CORTEVA INC

0.00%

Shares43.9K

Event2026-06-30

Filed2026-07-14

DLTR

DOLLAR TREE INC

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SERVICE INC

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS

-32.35%

Shares19.9K

Event2026-06-30

Filed2026-07-14

XYZ

BLOCK INC

0.00%

Shares41.9K

Event2026-06-30

Filed2026-07-14

DOW

DOW INC

0.00%

Shares115.1K

Event2026-06-30

Filed2026-07-14

BBY

BEST BUY INC

0.00%

Shares41.1K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-14

TSN

TYSON FOODS INC

0.00%

Shares53.3K

Event2026-06-30

Filed2026-07-14

KDP

KEURIG DR PEPPER INC

0.00%

Shares93.3K

Event2026-06-30

Filed2026-07-14

CONSTELLATION BRANDS INC

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

900.00%

Shares9.8K

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHERN CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-14

COSTCO WHSL CORP NEW

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

DUPONT DE NEMOURS INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-14

BDX

BECTON DICKINSON & CO

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-14

ON SEMICONDUCTOR CORP

-66.66%

Shares26.2K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

38.96%

Shares17.6K

Event2026-06-30

Filed2026-07-14

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares53.7K

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY CLARK CORP

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

38.74%

Shares11.3K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

34.02%

Shares8.7K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

-52.88%

Shares7.8K

Event2026-06-30

Filed2026-07-14

DAL

DELTA AIR LINES INC DEL

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-14

MOH

MOLINA HEALTHCARE INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO CO NEW

54.02%

Shares23.7K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-14

EQR

EQUITY RESIDENTIAL

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-14

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

NXP SEMICONDUCTORS NV

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

FISERV INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-14

APTIV PLC

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

New

Shares18.0K

Event2026-06-30

Filed2026-07-14

PYPL

PAYPAL HLDGS INC

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-14

GARTNER INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-14

ROYAL CARIBBEAN GROUP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

WAT

WATERS CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-14

VGNT

VERSIGENT PLC

New

Shares8.3K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available