Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,483,189.0 | $433.1M | 8.12% | -323K | -11.5% | $174.40 | +35.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,094,511.0 | $314.1M | 5.89% | -257K | +2.1% | $287.01 | +39.7% |
| 3 | AAPL | APPLE INC | Technology | 1,207,429.0 | $306.4M | 5.75% | -66K | -5.2% | $253.79 | +18.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 765,413.0 | $283.3M | 5.31% | -273K | -26.3% | $370.17 | +10.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,094,412.0 | $227.9M | 4.27% | -999K | -47.7% | $208.27 | +26.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 264,241.0 | $151.2M | 2.83% | -31K | -10.5% | $572.13 | +8.1% |
| 7 | AVGO | BROADCOM INC | Technology | 482,886.0 | $149.5M | 2.80% | +80K | +20.0% | $309.51 | +37.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 231,677.0 | $115.8M | 2.17% | -143K | -38.2% | $499.66 | -1.9% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 2,247,040.0 | $109.5M | 2.05% | -2.3M | -50.2% | $48.75 | +2.1% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 949,166.0 | $88.2M | 1.65% | -640K | -40.3% | $92.88 | +3.0% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 787,773.0 | $80.9M | 1.52% | -761K | -49.1% | $102.67 | -17.7% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 1,039,112.0 | $79.0M | 1.48% | -1.3M | -56.1% | $76.05 | +5.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 230,219.0 | $77.8M | 1.46% | -700K | -75.2% | $337.95 | +23.6% |
| 14 | PCG | PG&E CORP | Utilities | 4,375,313.0 | $76.9M | 1.44% | -1.1M | -20.4% | $17.57 | -4.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 260,357.0 | $76.6M | 1.44% | +76K | +41.3% | $294.16 | +2.0% |
| 16 | MCK | MCKESSON CORP | Healthcare | 73,374.0 | $63.5M | 1.19% | -119K | -61.8% | $865.36 | -13.7% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 970,286.0 | $60.9M | 1.14% | -1.0M | -51.4% | $62.75 | -16.0% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 59,098.0 | $58.9M | 1.10% | +39K | +190.3% | $996.43 | +4.5% |
| 19 | ETN | EATON CORP PLC | Industrials | 163,889.0 | $58.6M | 1.10% | -199K | -54.8% | $357.67 | +14.1% |
| 20 | BA | BOEING CO | Industrials | 283,098.0 | $56.3M | 1.06% | NEW | — | $199.03 | +10.8% |
| 21 | LLY | ELI LILLY & CO | Healthcare | 58,464.0 | $53.8M | 1.01% | NEW | — | $919.77 | +9.5% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 109,250.0 | $53.7M | 1.01% | -11K | -8.8% | $491.53 | -8.8% |
| 23 | XYZ | BLOCK INC | Technology | 868,370.0 | $52.3M | 0.98% | -1.3M | -59.8% | $60.18 | +18.9% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 103,993.0 | $49.8M | 0.93% | NEW | — | $479.20 | — |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 147,689.0 | $48.6M | 0.91% | -206K | -58.2% | $328.89 | -7.5% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 241,879.0 | $45.9M | 0.86% | +23K | +10.5% | $189.60 | -13.2% |
| 27 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 471,946.0 | $44.3M | 0.83% | NEW | — | $93.87 | — |
| 28 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 448,873.0 | $44.2M | 0.83% | -292K | -39.4% | $98.42 | -2.1% |
| 29 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,503,577.0 | $44.1M | 0.83% | +504K | +25.2% | $17.62 | -10.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 173,448.0 | $42.4M | 0.80% | NEW | — | $244.44 | -5.6% |
| 31 | MDB | MONGODB INC | Technology | 172,280.0 | $42.2M | 0.79% | -83K | -32.5% | $244.77 | +23.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 109,260.0 | $40.6M | 0.76% | NEW | — | $371.75 | +19.2% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 561,065.0 | $40.4M | 0.76% | -321K | -36.4% | $71.93 | +3.8% |
| 34 | TRU | TRANSUNION | Industrials | 583,135.0 | $40.3M | 0.76% | -785K | -57.4% | $69.19 | -4.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 320,546.0 | $39.8M | 0.75% | -140K | -30.3% | $124.28 | +6.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 188,431.0 | $38.3M | 0.72% | NEW | — | $203.43 | +108.5% |
| 37 | ORCL | ORACLE CORP | Technology | 246,546.0 | $36.3M | 0.68% | -261K | -51.4% | $147.11 | +33.0% |
| 38 | — | IQVIA HLDGS INC | — | 211,164.0 | $36.0M | 0.68% | NEW | — | $170.54 | — |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 408,515.0 | $34.8M | 0.65% | -17K | -4.0% | $85.23 | +3.4% |
| 40 | BROS | DUTCH BROS INC | Consumer Cyclical | 662,638.0 | $33.6M | 0.63% | NEW | — | $50.66 | +0.7% |
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 109,858.0 | $32.2M | 0.60% | -257K | -70.1% | $292.75 | +35.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 102,941.0 | $32.0M | 0.60% | NEW | — | $310.79 | -11.5% |
| 43 | COHR | COHERENT CORP | Technology | 133,669.0 | $31.8M | 0.60% | -436K | -76.5% | $238.21 | +70.0% |
| 44 | AZO | AUTOZONE INC | Consumer Cyclical | 9,193.0 | $31.1M | 0.58% | -2K | -15.8% | $3377.78 | -1.7% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 304,532.0 | $30.2M | 0.57% | -632K | -67.5% | $99.05 | +84.3% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 193,140.0 | $27.9M | 0.52% | NEW | — | $144.44 | -1.2% |
| 47 | V | VISA INC | Financial Services | 91,717.0 | $27.7M | 0.52% | NEW | — | $302.24 | +6.7% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 64,325.0 | $27.4M | 0.51% | -78K | -54.7% | $425.34 | -5.0% |
| 49 | FISV | FISERV INC | Technology | 488,383.0 | $27.3M | 0.51% | -365K | -42.8% | $55.80 | -4.2% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 78,906.0 | $27.0M | 0.51% | +576.0 | +0.7% | $341.79 | +27.7% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,097.0 | $25.6M | 0.48% | NEW | — | $182.43 | +1.8% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 263,531.0 | $25.3M | 0.47% | NEW | — | $96.15 | -9.6% |
| 53 | C | CITIGROUP INC | Financial Services | 221,163.0 | $25.1M | 0.47% | +20K | +9.7% | $113.41 | +8.8% |
| 54 | ALLY | ALLY FINL INC | Financial Services | 637,879.0 | $25.0M | 0.47% | -529K | -45.3% | $39.23 | +7.0% |
| 55 | WELL | WELLTOWER INC | Real Estate | 126,427.0 | $25.0M | 0.47% | +12K | +10.8% | $197.71 | +10.1% |
| 56 | TRMB | TRIMBLE INC | Technology | 370,675.0 | $24.2M | 0.45% | -324K | -46.7% | $65.23 | -14.5% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 159,953.0 | $23.4M | 0.44% | NEW | — | $146.28 | -8.6% |
| 58 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 325,291.0 | $23.3M | 0.44% | -177K | -35.2% | $71.77 | +12.6% |
| 59 | MRK | MERCK & CO INC | Healthcare | 190,178.0 | $22.9M | 0.43% | -2K | -0.9% | $120.29 | -5.7% |
| 60 | RY | ROYAL BK CDA | Financial Services | 97,084.0 | $21.8M | 0.41% | NEW | — | $224.88 | -20.0% |
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,983.0 | $20.8M | 0.39% | +37K | +93.6% | $270.59 | +47.5% |
| 62 | EFX | EQUIFAX INC | Industrials | 107,942.0 | $19.4M | 0.36% | NEW | — | $180.07 | -12.4% |
| 63 | TEAM | ATLASSIAN CORPORATION | Technology | 284,655.0 | $19.4M | 0.36% | -428K | -60.1% | $68.25 | +18.5% |
| 64 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 68,790.0 | $19.4M | 0.36% | NEW | — | $282.37 | -36.1% |
| 65 | NOW | SERVICENOW INC | Technology | 185,429.0 | $19.4M | 0.36% | +41K | +28.8% | $104.55 | -13.4% |
| 66 | TD | TORONTO DOMINION BK ONT | Financial Services | 147,262.0 | $19.1M | 0.36% | NEW | — | $129.92 | -16.7% |
| 67 | ABBV | ABBVIE INC | Healthcare | 86,880.0 | $18.9M | 0.35% | NEW | — | $217.49 | -3.3% |
| 68 | GE | GE AEROSPACE | Industrials | 65,377.0 | $18.6M | 0.35% | -127K | -66.0% | $283.77 | +2.7% |
| 69 | RTX | RTX CORPORATION | Industrials | 93,385.0 | $18.0M | 0.34% | NEW | — | $192.90 | -8.9% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 51,724.0 | $17.5M | 0.33% | NEW | — | $337.84 | +129.7% |
| 71 | SHOP | SHOPIFY INC | Technology | 104,931.0 | $17.3M | 0.33% | NEW | — | $165.06 | -41.0% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,393.0 | $17.3M | 0.32% | NEW | — | $845.99 | +14.5% |
| 73 | HUBS | HUBSPOT INC | Technology | 70,204.0 | $17.1M | 0.32% | -186K | -72.6% | $244.10 | -24.8% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 201,378.0 | $16.0M | 0.30% | NEW | — | $79.61 | -7.3% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,692.0 | $15.7M | 0.29% | NEW | — | $242.39 | -9.9% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 102,484.0 | $15.5M | 0.29% | NEW | — | $150.82 | -0.0% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 65,061.0 | $15.4M | 0.29% | +49K | +312.0% | $236.28 | -5.4% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 17,078.0 | $15.3M | 0.29% | NEW | — | $895.24 | -1.7% |
| 79 | CME | CME GROUP INC | Financial Services | 50,100.0 | $14.8M | 0.28% | +8K | +19.9% | $295.35 | +1.2% |
| 80 | CRM | SALESFORCE INC | Technology | 79,251.0 | $14.8M | 0.28% | +29K | +59.2% | $186.67 | -10.2% |
| 81 | USB | US BANCORP | Financial Services | 283,081.0 | $14.7M | 0.28% | -974K | -77.5% | $52.01 | +2.7% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51,289.0 | $14.5M | 0.27% | -46K | -47.5% | $282.37 | +28.0% |
| 83 | MS | MORGAN STANLEY | Financial Services | 87,565.0 | $14.4M | 0.27% | NEW | — | $164.57 | +18.2% |
| 84 | BNS | BANK NOVA SCOTIA B C | Financial Services | 148,691.0 | $14.3M | 0.27% | NEW | — | $96.47 | -20.1% |
| 85 | CSCO | CISCO SYS INC | Technology | 184,844.0 | $14.3M | 0.27% | NEW | — | $77.59 | +48.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 71,668.0 | $13.9M | 0.26% | NEW | — | $194.14 | +57.8% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 143,745.0 | $13.9M | 0.26% | NEW | — | $96.38 | +9.4% |
| 88 | SSNC | SS&C TECH HLDGS | Technology | 200,021.0 | $13.5M | 0.25% | -480K | -70.6% | $67.57 | -4.0% |
| 89 | KLAC | KLA CORP | Technology | 9,044.0 | $13.3M | 0.25% | NEW | — | $1472.41 | +28.6% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,782.0 | $13.3M | 0.25% | NEW | — | $460.99 | -7.1% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 58,371.0 | $13.2M | 0.25% | NEW | — | $226.03 | -3.7% |
| 92 | EQIX | EQUINIX INC | Real Estate | 13,220.0 | $13.0M | 0.24% | NEW | — | $980.24 | +10.1% |
| 93 | APH | AMPHENOL CORP | Technology | 101,944.0 | $12.9M | 0.24% | NEW | — | $126.35 | -1.1% |
| 94 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,406,061.0 | $12.8M | 0.24% | -2.7M | -66.1% | $9.13 | +7.4% |
| 95 | QCOM | QUALCOMM INC | Technology | 99,132.0 | $12.8M | 0.24% | NEW | — | $128.78 | +55.4% |
| 96 | GLW | CORNING INC | Technology | 93,522.0 | $12.7M | 0.24% | NEW | — | $135.97 | +53.2% |
| 97 | BLK | BLACKROCK INC | Financial Services | 12,965.0 | $12.5M | 0.23% | NEW | — | $961.71 | +12.5% |
| 98 | XYL | XYLEM INC | Industrials | 102,670.0 | $12.3M | 0.23% | +4K | +4.0% | $119.50 | -8.4% |
| 99 | AMGN | AMGEN INC | Healthcare | 34,491.0 | $12.1M | 0.23% | NEW | — | $351.85 | -7.3% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 241,314.0 | $12.1M | 0.23% | NEW | — | $50.20 | -6.3% |
| 101 | WM | WASTE MGMT INC DEL | Industrials | 51,606.0 | $11.9M | 0.22% | NEW | — | $229.79 | -4.8% |
| 102 | PWR | QUANTA SVCS INC | Industrials | 21,313.0 | $11.7M | 0.22% | -12K | -36.9% | $549.02 | +42.1% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 54,606.0 | $11.7M | 0.22% | NEW | — | $213.66 | +40.0% |
| 104 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 26,126.0 | $11.7M | 0.22% | NEW | — | $446.54 | -97.2% |
| 105 | GEV | GE VERNOVA INC | Utilities | 13,283.0 | $11.6M | 0.22% | NEW | — | $872.90 | +24.9% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 58,222.0 | $11.5M | 0.22% | NEW | — | $198.29 | -14.9% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 124,769.0 | $11.2M | 0.21% | NEW | — | $89.59 | +18.8% |
| 108 | — | OREILLY AUTOMOTIVE INC | — | 120,651.0 | $11.1M | 0.21% | NEW | — | $92.31 | — |
| 109 | CLH | CLEAN HARBORS INC | Industrials | 37,094.0 | $10.6M | 0.20% | -5K | -11.5% | $286.73 | +5.9% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 32,121.0 | $10.2M | 0.19% | NEW | — | $318.14 | +31.2% |
| 111 | ZS | ZSCALER INC | Technology | 72,329.0 | $10.1M | 0.19% | -136K | -65.2% | $140.29 | +9.6% |
| 112 | — | COMCAST CORP NEW | — | 347,361.0 | $10.0M | 0.19% | NEW | — | $28.71 | — |
| 113 | BX | BLACKSTONE INC | Financial Services | 86,004.0 | $9.9M | 0.18% | NEW | — | $114.99 | +2.5% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 83,315.0 | $9.9M | 0.18% | NEW | — | $118.63 | +13.8% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 42,787.0 | $9.9M | 0.18% | NEW | — | $230.46 | +18.2% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,612.0 | $9.7M | 0.18% | NEW | — | $1729.02 | -7.0% |
| 117 | ED | CONSOLIDATED EDISON INC | Utilities | 85,389.0 | $9.7M | 0.18% | NEW | — | $113.18 | -5.3% |
| 118 | — | HILTON WORLDWIDE HLDGS INC | — | 31,729.0 | $9.6M | 0.18% | NEW | — | $304.08 | — |
| 119 | GM | GENERAL MTRS CO | Consumer Cyclical | 126,903.0 | $9.5M | 0.18% | NEW | — | $74.50 | +4.4% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 155,446.0 | $9.4M | 0.18% | NEW | — | $60.65 | -6.0% |
| 121 | PCAR | PACCAR INC | Industrials | 80,287.0 | $9.3M | 0.17% | NEW | — | $115.50 | -2.5% |
| 122 | KKRT | KKR & CO INC | Financial Services | 96,115.0 | $8.9M | 0.17% | NEW | — | $92.50 | -72.7% |
| 123 | ECL | ECOLAB INC | Basic Materials | 33,015.0 | $8.8M | 0.17% | -15K | -31.8% | $266.02 | -6.4% |
| 124 | OMC | OMNICOM GROUP INC | Communication Services | 116,077.0 | $8.7M | 0.16% | NEW | — | $75.31 | -5.0% |
| 125 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 149,173.0 | $8.4M | 0.16% | NEW | — | $56.31 | +14.8% |
| 126 | INTC | INTEL CORP | Technology | 189,850.0 | $8.4M | 0.16% | NEW | — | $44.13 | +162.7% |
| 127 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 314,396.0 | $8.3M | 0.15% | NEW | — | $26.33 | +10.5% |
| 128 | MET | METLIFE INC | Financial Services | 116,733.0 | $8.3M | 0.15% | NEW | — | $70.72 | +12.0% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 52,678.0 | $8.2M | 0.15% | NEW | — | $155.29 | -4.3% |
| 130 | PAYX | PAYCHEX INC | Industrials | 87,723.0 | $8.1M | 0.15% | NEW | — | $92.12 | -3.6% |
| 131 | DASH | DOORDASH INC | Communication Services | 52,622.0 | $7.9M | 0.15% | NEW | — | $150.15 | +2.4% |
| 132 | INTU | INTUIT | Technology | 18,137.0 | $7.8M | 0.15% | -7K | -26.9% | $432.38 | -12.5% |
| 133 | WY | WEYERHAEUSER CO | Real Estate | 310,506.0 | $7.6M | 0.14% | NEW | — | $24.43 | -4.4% |
| 134 | NTRS | NORTHERN TR CORP | Financial Services | 54,247.0 | $7.6M | 0.14% | NEW | — | $139.57 | +17.7% |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 469,016.0 | $7.3M | 0.14% | NEW | — | $15.65 | -0.9% |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 61,794.0 | $7.3M | 0.14% | NEW | — | $117.61 | -3.2% |
| 137 | IR | INGERSOLL RAND INC | Industrials | 90,562.0 | $7.3M | 0.14% | NEW | — | $80.12 | -10.4% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 26,084.0 | $7.0M | 0.13% | NEW | — | $266.75 | +6.9% |
| 139 | UDR | UDR INC | Real Estate | 204,500.0 | $6.9M | 0.13% | NEW | — | $33.78 | +10.5% |
| 140 | — | BROADRIDGE FINL SOLUTIONS IN | — | 40,535.0 | $6.6M | 0.12% | NEW | — | $162.48 | — |
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 31,407.0 | $6.2M | 0.12% | NEW | — | $198.24 | -1.2% |
| 142 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,153.0 | $6.1M | 0.12% | -9K | -46.3% | $605.01 | +5.5% |
| 143 | UNP | UNION PAC CORP | Industrials | 25,069.0 | $6.1M | 0.11% | NEW | — | $242.62 | +11.0% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 47,110.0 | $5.8M | 0.11% | NEW | — | $122.78 | +15.6% |
| 145 | ADBE | ADOBE INC | Technology | 23,172.0 | $5.6M | 0.11% | NEW | — | $243.08 | +1.9% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,314.0 | $5.3M | 0.10% | NEW | — | $155.48 | -3.1% |
| 147 | APP | APPLOVIN CORP | Technology | 12,798.0 | $5.1M | 0.10% | NEW | — | $398.00 | +25.9% |
| 148 | ARMK | ARAMARK | Industrials | 124,260.0 | $5.0M | 0.09% | -148K | -54.3% | $40.54 | +30.9% |
| 149 | MMM | 3M CO | Industrials | 34,627.0 | $5.0M | 0.09% | -28K | -44.4% | $145.23 | -0.1% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 34,082.0 | $4.5M | 0.08% | NEW | — | $131.02 | +5.2% |
| 151 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 129,008.0 | $4.1M | 0.08% | -143K | -52.5% | $32.01 | +2.0% |
| 152 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 51,578.0 | $3.8M | 0.07% | -91K | -63.9% | $74.38 | -30.8% |
| 153 | VRSK | VERISK ANALYTICS INC | Industrials | 18,493.0 | $3.5M | 0.07% | -35K | -65.5% | $189.75 | -17.3% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 21,501.0 | $3.4M | 0.07% | — | — | $160.32 | +48.6% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 10,212.0 | $3.4M | 0.06% | NEW | — | $328.59 | -7.0% |
| 156 | SNPS | SYNOPSYS INC | Technology | 8,246.0 | $3.3M | 0.06% | +5K | +151.4% | $396.48 | +28.6% |
| 157 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,322.0 | $1.6M | 0.03% | -53K | -86.4% | $195.98 | -4.1% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 25,301.0 | $1.2M | 0.02% | -177K | -87.5% | $45.97 | +2.5% |
| 159 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,530.0 | $1.1M | 0.02% | — | — | $61.85 | +1.5% |
| 160 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 129,698.0 | $965K | 0.02% | +38K | +41.4% | $7.44 | -2.0% |
| 161 | URI | UNITED RENTALS INC | Industrials | 1,274.0 | $928K | 0.02% | -3K | -70.5% | $728.56 | +33.5% |
| 162 | AVTR | AVANTOR INC | Healthcare | 63,072.0 | $494K | 0.01% | — | — | $7.84 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
12.6%
Healthcare
11.4%
Communication Services
10.3%
Consumer Cyclical
9.3%
Industrials
6.9%
Consumer Defensive
6.3%
Utilities
3.6%
Real Estate
1.0%
Basic Materials
0.5%