Avanza Fonder AB

Avanza Fonder AB as of March 31, 2026

Portfolio Holdings for Avanza Fonder AB

Avanza Fonder AB holds 484 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $258M 1.0M 253.79
NVIDIA Corporation (NVDA) 7.1 $255M 1.5M 174.40
Microsoft Corporation (MSFT) 5.0 $180M 486k 370.17
Amazon (AMZN) 4.1 $149M 714k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $114M 397k 287.56
Alphabet Cap Stk Cl C (GOOG) 2.7 $98M 342k 286.86
Meta Platforms Cl A (META) 2.3 $84M 148k 572.13
Tesla Motors (TSLA) 2.3 $84M 225k 371.75
Broadcom (AVGO) 1.8 $65M 210k 309.51
Johnson & Johnson (JNJ) 1.8 $64M 260k 244.44
Wal-Mart Stores (WMT) 1.5 $53M 426k 124.28
Procter & Gamble Company (PG) 1.1 $41M 284k 144.44
Visa Com Cl A (V) 1.1 $41M 135k 302.24
Home Depot (HD) 1.0 $36M 110k 328.89
Coca-Cola Company (KO) 1.0 $35M 454k 76.05
Merck & Co (MRK) 0.9 $34M 285k 120.29
Advanced Micro Devices (AMD) 0.9 $33M 161k 203.43
Netflix (NFLX) 0.9 $32M 337k 96.15
Cisco Systems (CSCO) 0.9 $32M 413k 77.59
Mastercard Incorporated Cl A (MA) 0.9 $32M 63k 499.66
Micron Technology (MU) 0.8 $31M 90k 337.84
Eli Lilly & Co. (LLY) 0.8 $28M 30k 919.77
JPMorgan Chase & Co. (JPM) 0.7 $27M 92k 294.16
Linde SHS (LIN) 0.7 $27M 54k 495.76
Applied Materials (AMAT) 0.7 $27M 79k 341.79
Lam Research Corp Com New (LRCX) 0.7 $26M 122k 213.66
Bank of America Corporation (BAC) 0.7 $26M 525k 48.75
Pepsi (PEP) 0.7 $25M 163k 155.29
Amgen (AMGN) 0.6 $22M 63k 351.85
Rbc Cad (RY) 0.6 $21M 93k 224.88
Abbott Laboratories (ABT) 0.6 $20M 195k 102.67
Goldman Sachs (GS) 0.5 $19M 23k 845.99
Kla Corp Com New (KLAC) 0.5 $19M 13k 1472.41
Intuitive Surgical Com New (ISRG) 0.5 $18M 39k 460.99
TJX Companies (TJX) 0.5 $18M 114k 159.70
Gilead Sciences (GILD) 0.5 $18M 127k 139.37
UnitedHealth (UNH) 0.5 $18M 65k 270.59
At&t (T) 0.5 $17M 581k 28.99
Pfizer (PFE) 0.5 $16M 583k 28.08
Agnico (AEM) 0.4 $16M 57k 282.37
Verizon Communications (VZ) 0.4 $16M 309k 50.20
Citigroup Com New (C) 0.4 $15M 131k 113.41
Morgan Stanley Com New (MS) 0.4 $15M 88k 164.57
International Business Machines (IBM) 0.4 $15M 60k 242.39
Newmont Mining Corporation (NEM) 0.4 $14M 133k 108.25
Welltower Inc Com reit (WELL) 0.4 $14M 72k 197.71
Deere & Company (DE) 0.4 $14M 25k 563.30
Illinois Tool Works (ITW) 0.4 $14M 53k 260.29
Thermo Fisher Scientific (TMO) 0.4 $14M 28k 491.53
Oracle Corporation (ORCL) 0.4 $14M 94k 147.11
Qualcomm (QCOM) 0.4 $14M 106k 128.78
Stryker Corporation (SYK) 0.4 $14M 41k 328.59
Vertiv Holdings Com Cl A (VRT) 0.4 $13M 53k 250.58
Lowe's Companies (LOW) 0.4 $13M 55k 236.28
American Express Company (AXP) 0.3 $13M 42k 302.48
Charles Schwab Corporation (SCHW) 0.3 $13M 134k 93.98
Walt Disney Company (DIS) 0.3 $12M 128k 96.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 28k 446.54
Medtronic SHS (MDT) 0.3 $12M 142k 86.65
Bristol Myers Squibb (BMY) 0.3 $12M 199k 60.65
Arista Networks Com Shs (ANET) 0.3 $12M 94k 122.78
McKesson Corporation (MCK) 0.3 $12M 13k 865.36
salesforce (CRM) 0.3 $11M 61k 186.67
Blackrock (BLK) 0.3 $11M 12k 961.71
Boston Scientific Corporation (BSX) 0.3 $11M 174k 62.75
Corning Incorporated (GLW) 0.3 $11M 79k 135.97
Ferguson Enterprises Common Stock New (FERG) 0.3 $11M 46k 233.26
Prologis (PLD) 0.3 $10M 76k 132.18
S&p Global (SPGI) 0.3 $9.8M 23k 425.34
Progressive Corporation (PGR) 0.3 $9.8M 50k 198.24
Waste Management (WM) 0.3 $9.8M 43k 229.79
Chubb (CB) 0.3 $9.8M 30k 325.93
Danaher Corporation (DHR) 0.3 $9.6M 51k 189.60
Wheaton Precious Metals Corp (WPM) 0.3 $9.5M 52k 182.60
American Water Works (AWK) 0.3 $9.2M 68k 136.09
United Parcel Svcs CL B (UPS) 0.3 $9.2M 93k 98.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.0M 46k 198.29
Fastenal Company (FAST) 0.2 $9.0M 194k 46.40
Cintas Corporation (CTAS) 0.2 $9.0M 53k 169.14
Trane Technologies SHS (TT) 0.2 $8.9M 21k 416.74
Cme (CME) 0.2 $8.9M 30k 295.35
Booking Holdings (BKNG) 0.2 $8.8M 2.1k 4210.32
FedEx Corporation (FDX) 0.2 $8.8M 25k 356.18
Bank Of Montreal Cadcom (BMO) 0.2 $8.8M 47k 188.42
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M 11k 772.64
Mondelez Intl Cl A (MDLZ) 0.2 $8.6M 149k 57.64
Expeditors International of Washington (EXPD) 0.2 $8.5M 59k 143.23
Capital One Financial (COF) 0.2 $8.4M 46k 182.43
Bk Nova Cad (BNS) 0.2 $8.4M 87k 96.47
Comcast Corp Cl A (CMCSA) 0.2 $8.3M 290k 28.71
Freeport Mcmoran CL B (FCX) 0.2 $8.2M 139k 58.78
Comfort Systems USA (FIX) 0.2 $8.2M 5.9k 1378.99
O'reilly Automotive (ORLY) 0.2 $8.1M 88k 92.31
Colgate-Palmolive Company (CL) 0.2 $8.1M 95k 85.23
Cibc Cad (CM) 0.2 $8.0M 60k 131.84
CRH Ord (CRH) 0.2 $7.9M 75k 105.12
Metropcs Communications (TMUS) 0.2 $7.7M 37k 210.03
Motorola Solutions Com New (MSI) 0.2 $7.7M 18k 433.97
Johnson Controls Internation SHS (JCI) 0.2 $7.6M 58k 130.95
Equinix (EQIX) 0.2 $7.5M 7.6k 980.24
Axon Enterprise (AXON) 0.2 $7.4M 17k 424.69
Starbucks Corporation (SBUX) 0.2 $7.3M 81k 89.59
Nike CL B (NKE) 0.2 $7.2M 136k 52.82
Intercontinental Exchange (ICE) 0.2 $7.2M 46k 157.28
Palo Alto Networks (PANW) 0.2 $7.1M 45k 160.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $7.1M 127k 56.37
Marsh & McLennan Companies (MRSH) 0.2 $6.9M 40k 173.45
Intuit (INTU) 0.2 $6.9M 16k 432.38
Waste Connections (WCN) 0.2 $6.8M 30k 226.02
CVS Caremark Corporation (CVS) 0.2 $6.8M 94k 71.82
Adobe Systems Incorporated (ADBE) 0.2 $6.8M 28k 243.08
Ross Stores (ROST) 0.2 $6.6M 30k 216.63
Zoetis Cl A (ZTS) 0.2 $6.6M 56k 118.21
Te Connectivity Ord Shs (TEL) 0.2 $6.5M 31k 209.02
Marvell Technology (MRVL) 0.2 $6.4M 64k 99.05
MercadoLibre (MELI) 0.2 $6.3M 3.6k 1729.02
Automatic Data Processing (ADP) 0.2 $6.2M 31k 203.18
PNC Financial Services (PNC) 0.2 $6.2M 30k 208.09
Servicenow (NOW) 0.2 $6.2M 59k 104.55
Marriott Intl Cl A (MAR) 0.2 $6.1M 19k 327.07
Bank of New York Mellon Corporation (BK) 0.2 $6.1M 52k 118.63
Aon Shs Cl A (AON) 0.2 $6.1M 19k 322.78
Manulife Finl Corp (MFC) 0.2 $6.1M 127k 47.92
Kinross Gold Corp (KGC) 0.2 $6.1M 143k 42.53
Us Bancorp Com New (USB) 0.2 $6.0M 116k 52.01
Blackstone Group Inc Com Cl A (BX) 0.2 $6.0M 52k 114.99
Exelon Corporation (EXC) 0.2 $6.0M 122k 49.02
Cameco Corporation (CCJ) 0.2 $6.0M 39k 151.28
AutoZone (AZO) 0.2 $5.9M 1.8k 3377.78
Digital Realty Trust (DLR) 0.2 $5.8M 32k 180.21
Travelers Companies (TRV) 0.2 $5.8M 20k 291.68
Anthem (ELV) 0.2 $5.7M 20k 292.75
Republic Services (RSG) 0.2 $5.6M 26k 219.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.5M 14k 390.41
Royal Caribbean Cruises (RCL) 0.2 $5.4M 20k 275.18
Jacobs Engineering Group (J) 0.1 $5.4M 43k 127.28
Edwards Lifesciences (EW) 0.1 $5.4M 67k 80.08
Simon Property (SPG) 0.1 $5.3M 28k 186.53
Autodesk (ADSK) 0.1 $5.3M 22k 239.40
W.W. Grainger (GWW) 0.1 $5.3M 4.8k 1090.81
Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M 24k 216.58
Kroger (KR) 0.1 $5.2M 72k 72.36
Cadence Design Systems (CDNS) 0.1 $5.2M 19k 277.87
Western Digital (WDC) 0.1 $5.2M 19k 270.49
Hilton Worldwide Holdings (HLT) 0.1 $5.2M 17k 304.08
Moody's Corporation (MCO) 0.1 $5.2M 12k 436.25
Target Corporation (TGT) 0.1 $5.2M 43k 121.20
Cigna Corp (CI) 0.1 $5.1M 19k 266.75
Becton, Dickinson and (BDX) 0.1 $5.0M 32k 157.23
Keysight Technologies (KEYS) 0.1 $4.9M 18k 282.37
Monolithic Power Systems (MPWR) 0.1 $4.7M 4.3k 1093.35
Synopsys (SNPS) 0.1 $4.7M 12k 396.48
Cae (CAE) 0.1 $4.7M 130k 36.22
Kenvue (KVUE) 0.1 $4.7M 272k 17.24
Truist Financial Corp equities (TFC) 0.1 $4.7M 101k 45.97
Doordash Cl A (DASH) 0.1 $4.6M 31k 150.15
Allstate Corporation (ALL) 0.1 $4.6M 22k 207.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.6M 12k 391.76
Public Service Enterprise (PEG) 0.1 $4.5M 56k 80.95
Hubbell (HUBB) 0.1 $4.5M 9.2k 490.74
Veralto Corp Com Shs (VLTO) 0.1 $4.5M 51k 88.42
Teradyne (TER) 0.1 $4.5M 15k 296.46
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 47k 96.47
Kkr & Co (KKR) 0.1 $4.5M 49k 92.50
Ge Vernova (GEV) 0.1 $4.5M 5.1k 872.90
Dell Technologies CL C (DELL) 0.1 $4.5M 27k 164.13
AFLAC Incorporated (AFL) 0.1 $4.4M 40k 109.71
Ventas (VTR) 0.1 $4.4M 53k 81.78
SYSCO Corporation (SYY) 0.1 $4.3M 61k 71.33
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 22k 196.86
D.R. Horton (DHI) 0.1 $4.3M 31k 137.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.2M 154k 27.46
Old Dominion Freight Line (ODFL) 0.1 $4.2M 21k 195.40
Cbre Group Cl A (CBRE) 0.1 $4.1M 30k 135.46
Vulcan Materials Company (VMC) 0.1 $4.1M 15k 272.30
Martin Marietta Materials (MLM) 0.1 $4.1M 6.9k 588.68
Snowflake Com Shs (SNOW) 0.1 $4.0M 26k 150.82
Electronic Arts (EA) 0.1 $3.9M 19k 203.87
IDEXX Laboratories (IDXX) 0.1 $3.9M 6.9k 561.89
Keurig Dr Pepper (KDP) 0.1 $3.9M 148k 26.33
Public Storage (PSA) 0.1 $3.9M 14k 270.88
eBay (EBAY) 0.1 $3.9M 42k 91.02
Msci (MSCI) 0.1 $3.8M 7.1k 539.01
American Intl Group Com New (AIG) 0.1 $3.8M 51k 75.25
Watsco, Incorporated (WSO) 0.1 $3.8M 10k 363.79
Sun Life Financial (SLF) 0.1 $3.7M 43k 87.15
Otis Worldwide Corp (OTIS) 0.1 $3.7M 48k 77.08
Fortinet (FTNT) 0.1 $3.7M 45k 81.72
United Rentals (URI) 0.1 $3.6M 5.0k 728.56
Apollo Global Mgmt (APO) 0.1 $3.6M 32k 111.42
Airbnb Com Cl A (ABNB) 0.1 $3.6M 28k 126.28
Yum! Brands (YUM) 0.1 $3.6M 23k 155.48
Hershey Company (HSY) 0.1 $3.5M 17k 207.89
Chipotle Mexican Grill (CMG) 0.1 $3.5M 109k 32.01
Carvana Cl A (CVNA) 0.1 $3.5M 11k 314.38
Paypal Holdings (PYPL) 0.1 $3.4M 75k 45.23
Pentair SHS (PNR) 0.1 $3.4M 39k 87.11
MetLife (MET) 0.1 $3.3M 47k 70.72
Ameriprise Financial (AMP) 0.1 $3.2M 7.2k 444.40
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 28k 113.98
Hartford Financial Services (HIG) 0.1 $3.1M 23k 135.23
Fifth Third Ban (FITB) 0.1 $3.0M 65k 46.46
Hldgs (UAL) 0.1 $3.0M 32k 92.07
Dover Corporation (DOV) 0.1 $3.0M 14k 208.45
Copart (CPRT) 0.1 $2.9M 89k 33.20
Verisk Analytics (VRSK) 0.1 $2.9M 15k 189.75
Crown Castle Intl (CCI) 0.1 $2.9M 35k 81.31
Arch Cap Group Ord (ACGL) 0.1 $2.9M 30k 95.99
Lululemon Athletica (LULU) 0.1 $2.8M 18k 153.10
Xylem (XYL) 0.1 $2.8M 23k 119.50
PPG Industries (PPG) 0.1 $2.7M 25k 106.88
Snap-on Incorporated (SNA) 0.1 $2.7M 7.4k 363.22
M&T Bank Corporation (MTB) 0.1 $2.7M 13k 206.72
Prudential Financial (PRU) 0.1 $2.7M 28k 97.69
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 172k 15.65
Biogen Idec (BIIB) 0.1 $2.7M 15k 183.33
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.7M 29k 90.67
Willis Towers Watson SHS (WTW) 0.1 $2.7M 9.1k 290.70
State Street Corporation (STT) 0.1 $2.6M 21k 126.56
Roblox Corp Cl A (RBLX) 0.1 $2.6M 46k 56.56
Nasdaq Omx (NDAQ) 0.1 $2.6M 31k 84.89
Eversource Energy (ES) 0.1 $2.6M 37k 69.28
Dex (DXCM) 0.1 $2.6M 41k 62.80
Datadog Cl A Com (DDOG) 0.1 $2.5M 22k 118.05
Lennar Corp Cl A (LEN) 0.1 $2.5M 29k 86.84
International Flavors & Fragrances (IFF) 0.1 $2.5M 34k 72.55
Take-Two Interactive Software (TTWO) 0.1 $2.5M 12k 197.50
Dollar General (DG) 0.1 $2.4M 21k 118.73
Lpl Financial Holdings (LPLA) 0.1 $2.4M 8.0k 300.83
Church & Dwight (CHD) 0.1 $2.4M 26k 93.32
AmerisourceBergen (COR) 0.1 $2.4M 7.6k 314.14
Lennox International (LII) 0.1 $2.4M 5.1k 464.13
Equifax (EFX) 0.1 $2.3M 13k 180.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 38k 61.35
Iron Mountain (IRM) 0.1 $2.3M 23k 102.14
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 97k 23.81
Masco Corporation (MAS) 0.1 $2.3M 38k 60.37
Coupang Cl A (CPNG) 0.1 $2.3M 120k 18.88
W.R. Berkley Corporation (WRB) 0.1 $2.3M 34k 66.28
Southern Copper Corporation (SCCO) 0.1 $2.3M 13k 172.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 32k 71.18
Regions Financial Corporation (RF) 0.1 $2.2M 85k 26.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 22k 102.94
Dollar Tree (DLTR) 0.1 $2.2M 20k 109.51
Paychex (PAYX) 0.1 $2.2M 24k 92.12
First Solar (FSLR) 0.1 $2.2M 11k 197.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.1k 522.71
Pulte (PHM) 0.1 $2.1M 18k 117.61
Thomson Reuters Corp. (TRI) 0.1 $2.1M 17k 125.56
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 13k 157.35
Citizens Financial (CFG) 0.1 $2.1M 35k 59.97
Synchrony Financial (SYF) 0.1 $2.1M 31k 68.02
Teck Resources CL B (TECK) 0.1 $2.1M 29k 72.10
Charter Communications Cl A (CHTR) 0.1 $2.1M 9.7k 215.88
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 12k 172.11
Expedia Group Com New (EXPE) 0.1 $2.1M 9.0k 230.89
Northern Trust Corporation (NTRS) 0.1 $2.1M 15k 139.57
Tractor Supply Company (TSCO) 0.1 $2.1M 46k 45.30
General Mills (GIS) 0.1 $2.1M 55k 37.22
Extra Space Storage (EXR) 0.1 $2.1M 16k 131.13
Dow (DOW) 0.1 $2.1M 49k 41.65
Tfii Cn (TFII) 0.1 $2.0M 13k 151.42
Workday Cl A (WDAY) 0.1 $2.0M 16k 129.92
Packaging Corporation of America (PKG) 0.1 $2.0M 9.4k 212.22
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 28k 71.77
Brown & Brown (BRO) 0.1 $2.0M 30k 65.21
NVR (NVR) 0.1 $2.0M 298.00 6589.83
Burlington Stores (BURL) 0.1 $2.0M 6.0k 325.38
Key (KEY) 0.1 $1.9M 97k 20.05
Southwest Airlines (LUV) 0.1 $1.9M 52k 37.57
Carnival Corp Common Stock (CCL) 0.1 $1.9M 74k 25.88
Dupont De Nemours (DD) 0.1 $1.9M 42k 45.80
Global Payments (GPN) 0.1 $1.9M 28k 67.30
Stantec (STN) 0.1 $1.9M 16k 120.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.9M 22k 85.02
West Pharmaceutical Services (WST) 0.1 $1.9M 7.5k 250.64
Rogers Communications CL B (RCI) 0.1 $1.9M 35k 53.50
Hologic 0.1 $1.9M 25k 75.59
Live Nation Entertainment (LYV) 0.1 $1.9M 12k 152.51
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 8.7k 211.90
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 9.4k 195.98
Iqvia Holdings (IQV) 0.1 $1.8M 11k 170.54
Hp (HPQ) 0.1 $1.8M 95k 19.21
Fidelity National Information Services (FIS) 0.1 $1.8M 39k 46.91
Omni (OMC) 0.0 $1.8M 24k 75.31
Kimco Realty Corporation (KIM) 0.0 $1.8M 80k 22.47
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 10k 175.66
Waters Corporation (WAT) 0.0 $1.8M 5.9k 297.80
AvalonBay Communities (AVB) 0.0 $1.8M 11k 163.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 35k 50.44
Insulet Corporation (PODD) 0.0 $1.7M 8.1k 209.84
Bce Com New (BCE) 0.0 $1.7M 48k 35.10
Genuine Parts Company (GPC) 0.0 $1.7M 16k 105.75
Mid-America Apartment (MAA) 0.0 $1.7M 14k 122.12
Trimble Navigation (TRMB) 0.0 $1.6M 25k 65.23
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1261.20
NetApp (NTAP) 0.0 $1.6M 16k 102.39
Edison International (EIX) 0.0 $1.6M 22k 73.18
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 27k 59.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.6M 25k 61.85
Cooper Cos (COO) 0.0 $1.5M 21k 71.50
International Paper Company (IP) 0.0 $1.5M 43k 35.70
Tyler Technologies (TYL) 0.0 $1.5M 4.3k 342.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 14k 109.10
Allegion Ord Shs (ALLE) 0.0 $1.5M 10k 145.29
Zoom Communications Cl A (ZM) 0.0 $1.5M 18k 80.39
Broadridge Financial Solutions (BR) 0.0 $1.5M 8.9k 162.48
Clorox Company (CLX) 0.0 $1.4M 14k 103.63
Illumina (ILMN) 0.0 $1.4M 11k 123.26
Ingersoll Rand (IR) 0.0 $1.4M 17k 80.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 24k 58.03
Cardinal Health (CAH) 0.0 $1.4M 6.5k 211.31
Okta Cl A (OKTA) 0.0 $1.4M 17k 78.71
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 13k 101.70
Ptc (PTC) 0.0 $1.3M 9.2k 142.49
Wp Carey (WPC) 0.0 $1.3M 19k 67.96
Emcor (EME) 0.0 $1.3M 1.8k 738.31
Principal Financial (PFG) 0.0 $1.3M 14k 90.11
Mongodb Cl A (MDB) 0.0 $1.3M 5.2k 244.77
Carlyle Group (CG) 0.0 $1.3M 26k 48.39
News Corp Cl A (NWSA) 0.0 $1.3M 50k 24.93
Godaddy Cl A (GDDY) 0.0 $1.2M 15k 82.67
Rb Global (RBA) 0.0 $1.2M 9.1k 133.41
Centene Corporation (CNC) 0.0 $1.2M 37k 32.74
Essex Property Trust (ESS) 0.0 $1.2M 5.0k 242.00
F5 Networks (FFIV) 0.0 $1.2M 4.1k 289.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 5.7k 209.08
Cdw (CDW) 0.0 $1.2M 9.6k 121.02
Rollins (ROL) 0.0 $1.1M 21k 53.41
Gartner (IT) 0.0 $1.1M 7.1k 158.34
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.4k 172.68
Humana (HUM) 0.0 $1.1M 6.3k 173.39
East West Ban (EWBC) 0.0 $1.1M 10k 106.76
Flextronics Intl Ord (FLEX) 0.0 $1.0M 16k 65.46
Transunion (TRU) 0.0 $994k 14k 69.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $992k 13k 77.47
Hubspot (HUBS) 0.0 $934k 3.8k 244.10
Zscaler Incorporated (ZS) 0.0 $909k 6.5k 140.29
Annaly Capital Management In Com New (NLY) 0.0 $886k 42k 21.15
Fox Corp Cl A Com (FOXA) 0.0 $886k 15k 58.40
Garmin SHS (GRMN) 0.0 $885k 3.8k 232.01
Bloom Energy Corp Com Cl A (BE) 0.0 $873k 6.4k 135.49
Costco Wholesale Corporation (COST) 0.0 $862k 865.00 996.43
Bentley Sys Com Cl B (BSY) 0.0 $851k 24k 35.12
Docusign (DOCU) 0.0 $849k 18k 47.41
Texas Instruments Incorporated (TXN) 0.0 $847k 4.4k 194.14
Firstservice Corp (FSV) 0.0 $834k 4.3k 193.52
Palantir Technologies Cl A (PLTR) 0.0 $822k 5.6k 146.28
Realty Income (O) 0.0 $821k 13k 61.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $811k 12k 67.07
Pan American Silver Corp Can (PAAS) 0.0 $797k 11k 76.10
Pinterest Cl A (PINS) 0.0 $794k 43k 18.34
Wells Fargo & Company (WFC) 0.0 $793k 10k 79.61
Invitation Homes (INVH) 0.0 $789k 32k 24.85
Atlassian Corporation Cl A (TEAM) 0.0 $787k 12k 68.25
Sun Communities (SUI) 0.0 $783k 6.2k 125.96
Markel Corporation (MKL) 0.0 $777k 406.00 1914.10
Equitable Holdings (EQH) 0.0 $766k 21k 37.11
American Tower Reit (AMT) 0.0 $761k 4.4k 172.58
Nutrien (NTR) 0.0 $757k 7.2k 105.01
Sherwin-Williams Company (SHW) 0.0 $753k 2.3k 320.55
Best Buy (BBY) 0.0 $749k 12k 64.20
Dynatrace Com New (DT) 0.0 $745k 20k 36.98
Abbvie (ABBV) 0.0 $724k 3.3k 217.49
Nortonlifelock (GEN) 0.0 $722k 38k 18.83
Fidelity Natl Finl Com Shs (FNF) 0.0 $720k 16k 46.38
Cloudflare Cl A Com (NET) 0.0 $706k 3.4k 206.34
Raymond James Financial (RJF) 0.0 $694k 4.8k 144.79
Verisign (VRSN) 0.0 $665k 2.7k 248.35
Celestica (CLS) 0.0 $648k 1.7k 392.42
Zillow Group Cl C Cap Stk (Z) 0.0 $625k 15k 41.38
Corpay Com Shs (CPAY) 0.0 $624k 2.1k 291.00
Block Cl A (XYZ) 0.0 $611k 10k 60.18
Twilio Cl A (TWLO) 0.0 $596k 4.7k 125.82
Barrick Mng Corp Com Shs (B) 0.0 $589k 10k 56.85
Coinbase Global Com Cl A (COIN) 0.0 $556k 3.2k 174.61
Telus Ord (TU) 0.0 $543k 30k 17.88
Fiserv (FISV) 0.0 $542k 9.7k 55.80
Roper Industries (ROP) 0.0 $520k 1.5k 353.86
Nextera Energy (NEE) 0.0 $512k 5.5k 92.88
Open Text Corp (OTEX) 0.0 $510k 17k 31.00
Entegris (ENTG) 0.0 $510k 4.3k 117.24
Applovin Corp Com Cl A (APP) 0.0 $508k 1.3k 398.00
Super Micro Computer Com New (SMCI) 0.0 $508k 22k 22.77
Ss&c Technologies Holding (SSNC) 0.0 $505k 7.5k 67.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $501k 3.0k 165.06
CoStar (CSGP) 0.0 $475k 12k 40.34
Fox Corp Cl B Com (FOX) 0.0 $473k 8.9k 53.10
The Trade Desk Com Cl A (TTD) 0.0 $464k 20k 22.69
Sofi Technologies (SOFI) 0.0 $460k 29k 15.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $451k 6.5k 69.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $446k 4.7k 93.87
Intel Corporation (INTC) 0.0 $410k 9.3k 44.13
Fair Isaac Corporation (FICO) 0.0 $400k 375.00 1067.54
ON Semiconductor (ON) 0.0 $379k 6.1k 61.92
Pure Cycle Corp Com New (PCYO) 0.0 $338k 34k 10.06
Monster Beverage Corp (MNST) 0.0 $334k 4.6k 72.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $307k 163.00 1884.66
Corteva (CTVA) 0.0 $303k 3.6k 83.71
Healthequity (HQY) 0.0 $290k 3.5k 83.57
Everpure Cl A (PSTG) 0.0 $287k 4.9k 59.04
McDonald's Corporation (MCD) 0.0 $275k 885.00 310.79
Air Products & Chemicals (APD) 0.0 $267k 919.00 290.49
Strategy Cl A New (MSTR) 0.0 $265k 2.1k 124.80
OSI Systems (OSIS) 0.0 $255k 960.00 265.51
Corebridge Finl (CRBG) 0.0 $246k 10k 23.86
Steel Dynamics (STLD) 0.0 $241k 1.3k 180.00
Nucor Corporation (NUE) 0.0 $238k 1.4k 169.10
Weyerhaeuser Com New (WY) 0.0 $234k 9.6k 24.43
Smurfit Westrock SHS (SW) 0.0 $234k 5.9k 39.85
Fortive (FTV) 0.0 $218k 3.9k 55.28
Kraft Heinz (KHC) 0.0 $213k 9.5k 22.49
Rockwell Automation (ROK) 0.0 $212k 590.00 358.88
News Corp CL B (NWS) 0.0 $210k 7.4k 28.51
Uber Technologies (UBER) 0.0 $202k 2.8k 71.93
Astera Labs (ALAB) 0.0 $171k 1.6k 109.60
Maximus (MMS) 0.0 $154k 2.4k 64.10
Clean Harbors (CLH) 0.0 $153k 534.00 286.73
Archer Daniels Midland Company (ADM) 0.0 $149k 2.1k 72.69
Entergy Corporation (ETR) 0.0 $145k 1.3k 112.36
Palomar Hldgs (PLMR) 0.0 $143k 1.2k 119.50
Laureate Ed Common Stock (LAUR) 0.0 $142k 4.1k 34.84
Cryoport Com Par $0.001 (CYRX) 0.0 $139k 17k 8.28
DTE Energy Company (DTE) 0.0 $138k 943.00 146.22
Grand Canyon Education (LOPE) 0.0 $138k 809.00 170.03
Zillow Group Cl A (ZG) 0.0 $137k 3.3k 41.39
Consolidated Edison (ED) 0.0 $136k 1.2k 113.18
American Electric Power Company (AEP) 0.0 $136k 1.0k 131.08
CenterPoint Energy (CNP) 0.0 $135k 3.1k 43.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $135k 1.7k 78.08
Duke Energy Corp Com New (DUK) 0.0 $135k 1.0k 130.94
PG&E Corporation (PCG) 0.0 $133k 7.6k 17.57
Southern Company (SO) 0.0 $133k 1.4k 96.52
Alnylam Pharmaceuticals (ALNY) 0.0 $132k 399.00 330.87
Ameren Corporation (AEE) 0.0 $132k 1.2k 109.92
Weave Communications (WEAV) 0.0 $132k 29k 4.62
Wec Energy Group (WEC) 0.0 $131k 1.1k 115.77
Hca Holdings (HCA) 0.0 $131k 277.00 473.24
PPL Corporation (PPL) 0.0 $130k 3.4k 38.20
Cummins (CMI) 0.0 $129k 240.00 538.02
FirstEnergy (FE) 0.0 $126k 2.5k 50.66
Evergy (EVRG) 0.0 $125k 1.5k 81.92
Dominion Resources (D) 0.0 $125k 2.0k 61.82
NiSource (NI) 0.0 $124k 2.7k 46.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $122k 2.4k 51.85
Alliant Energy Corporation (LNT) 0.0 $122k 1.7k 71.77
Alarm Com Hldgs (ALRM) 0.0 $121k 2.8k 43.19
Vistra Energy (VST) 0.0 $116k 773.00 150.33
Paccar (PCAR) 0.0 $115k 995.00 115.50
Nrg Energy Com New (NRG) 0.0 $113k 776.00 146.14
General Motors Company (GM) 0.0 $111k 1.5k 74.50
Darling International (DAR) 0.0 $109k 1.8k 61.85
Gates Indl Corp Ord Shs (GTES) 0.0 $108k 4.8k 22.61
Global Wtr Res (GWRS) 0.0 $106k 14k 7.59
Montrose Environmental Group (MEG) 0.0 $103k 4.7k 21.89
Ford Motor Company (F) 0.0 $102k 8.8k 11.54
Shimmick Corporation (SHIM) 0.0 $98k 27k 3.67
Constellation Energy (CEG) 0.0 $95k 341.00 279.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $92k 1.1k 82.13
Neogen Corporation (NEOG) 0.0 $90k 9.7k 9.29
Legacy Ed (LGCY) 0.0 $89k 7.1k 12.52
Domino's Pizza (DPZ) 0.0 $85k 236.00 358.79
Cavco Industries (CVCO) 0.0 $84k 173.00 484.29
Lennar Corp CL B (LEN.B) 0.0 $84k 994.00 84.12
Labcorp Holdings Com Shs (LH) 0.0 $81k 305.00 266.81
Royalty Pharma Shs Class A (RPRX) 0.0 $79k 1.6k 47.97
Insmed Com Par $.01 (INSM) 0.0 $73k 445.00 163.52
Darden Restaurants (DRI) 0.0 $72k 369.00 196.04
Steris Shs Usd (STE) 0.0 $69k 312.00 221.13
Zimmer Holdings (ZBH) 0.0 $68k 751.00 90.42
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $65k 4.5k 14.29
Repositrak Com New (TRAK) 0.0 $64k 8.5k 7.60
Incyte Corporation (INCY) 0.0 $59k 628.00 94.12
ResMed (RMD) 0.0 $58k 258.00 224.48
Energy Recovery (ERII) 0.0 $56k 5.6k 10.07
Powell Industries (POWL) 0.0 $50k 93.00 541.08
Core & Main Cl A (CNM) 0.0 $49k 999.00 49.40
Willdan (WLDN) 0.0 $43k 562.00 76.56
Microchip Technology (MCHP) 0.0 $38k 588.00 64.61
Carrier Global Corporation (CARR) 0.0 $37k 653.00 56.31
Health Catalyst (HCAT) 0.0 $33k 26k 1.27
Magna Intl Inc cl a (MGA) 0.0 $26k 337.00 77.69
Advanced Emissions (ARQ) 0.0 $20k 7.7k 2.56
T. Rowe Price (TROW) 0.0 $20k 217.00 90.14