MAVERICK CAPITAL LTD — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P118INVESTOR
Lee Ainslie
Founder and managing partner of Maverick Capital, established in 1993. The institution’s filed table is not his private account or solely his investment decisions.
Biography: www.maverickcapital.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗NVIDIA CORPORATION
5.40%
ADVANCED MICRO DEVICES INC
5.01%
ASTERA LABS INC
4.55%
INTEL CORP
4.53%
ALPHABET INC
Top 5 of 179 selected source-table records. 4.50%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS179 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 67066G104NVIDIA CORPORATION | 3,056,784shares | $611,631,911Reported market value$200.09 / reported unit (derived) | 5.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 976,326shares | $567,157,537Reported market value$580.91 / reported unit (derived) | 5.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 1,067,215shares | $515,486,189Reported market value$483.02 / reported unit (derived) | 4.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 3,668,855shares | $512,282,224Reported market value$139.63 / reported unit (derived) | 4.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 1,442,118shares | $509,543,553Reported market value$353.33 / reported unit (derived) | 4.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 2,020,894shares | $481,659,876Reported market value$238.34 / reported unit (derived) | 4.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 35,552,101shares | $474,976,069Reported market value$13.36 / reported unit (derived) | 4.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 764,041shares | $430,376,655Reported market value$563.29 / reported unit (derived) | 3.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 10,202,931shares | $375,279,348Reported market value$36.78 / reported unit (derived) | 3.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 1,356,663shares | $368,266,171Reported market value$271.45 / reported unit (derived) | 3.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 711,757shares | $339,913,790Reported market value$477.57 / reported unit (derived) | 3.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INC | 1,473,873shares | $334,289,135Reported market value$226.81 / reported unit (derived) | 2.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 832,377shares | $310,493,269Reported market value$373.02 / reported unit (derived) | 2.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATION | 1,550,533shares | $294,182,626Reported market value$189.73 / reported unit (derived) | 2.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 1,384,692shares | $277,796,909Reported market value$200.62 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759916109REPLIGEN CORP | 1,984,554shares | $270,772,548Reported market value$136.44 / reported unit (derived) | 2.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 1,457,059shares | $263,596,544Reported market value$180.91 / reported unit (derived) | 2.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 752,252shares | $258,090,139Reported market value$343.09 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 5,937,553shares | $253,414,762Reported market value$42.68 / reported unit (derived) | 2.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 2,630,260shares | $252,820,591Reported market value$96.12 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2R11M108DPC HOLDINGS PLC | 5,126,868shares | $251,524,144Reported market value$49.06 / reported unit (derived) | 2.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 977,710shares | $248,827,195Reported market value$254.5 / reported unit (derived) | 2.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INC | 2,150,762shares | $229,314,244Reported market value$106.62 / reported unit (derived) | 2.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 575,013shares | $197,988,476Reported market value$344.32 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102CAMDEN PPTY TR | 1,707,280shares | $195,466,487Reported market value$114.49 / reported unit (derived) | 1.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 637,264shares | $187,999,253Reported market value$295.01 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTDCall · ORD SHS CL A | 14,047,600underlying shares (call option) | $187,675,936Reported market value$13.36 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 2,638,673shares | $173,677,457Reported market value$65.82 / reported unit (derived) | 1.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844895102SOUTHWEST GAS HLDGS INC | 1,889,558shares | $167,566,003Reported market value$88.68 / reported unit (derived) | 1.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 2,006,974shares | $163,106,777Reported market value$81.27 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 1,261,179shares | $140,987,200Reported market value$111.79 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 1,324,081shares | $119,869,053Reported market value$90.53 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N62509109NEWAMSTERDAM PHARMA COMPANY | 3,267,802shares | $110,745,810Reported market value$33.89 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 1,535,610shares | $108,490,847Reported market value$70.65 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G76279101ROIVANT SCIENCES LTD | 2,829,024shares | $100,119,159Reported market value$35.39 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 1,857,157shares | $97,296,455Reported market value$52.39 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922967104VERADERMICS INC | 789,980shares | $97,120,141Reported market value$122.94 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 5,245,039shares | $94,043,549Reported market value$17.93 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92243G108VAXCYTE INC | 1,613,242shares | $93,777,757Reported market value$58.13 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A S | 1,653,872shares | $79,286,624Reported market value$47.94 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INC | 5,912,783shares | $72,904,614Reported market value$12.33 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 978,617shares | $67,857,303Reported market value$69.34 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07782B104BELITE BIO INC | 396,311shares | $61,025,949Reported market value$153.98 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y95308105WAVE LIFE SCIENCES LTD | 10,278,115shares | $59,715,848Reported market value$5.81 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORPCall · COM | 1,006,500underlying shares (call option) | $52,730,535Reported market value$52.39 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N90064101UNIQURE NV | 925,383shares | $42,623,141Reported market value$46.06 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00534A102INVIVYD INC | 18,970,913shares | $16,550,225Reported market value$0.87 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77313F106ROCKET PHARMACEUTICALS INC | 3,923,963shares | $13,419,953Reported market value$3.42 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00370M103ABIVAX SA | 40,000shares | $5,330,400Reported market value$133.26 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 12,782shares | $4,668,939Reported market value$365.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G97822103PERRIGO CO PLC | 448,053shares | $4,655,271Reported market value$10.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 263,278shares | $4,581,692Reported market value$17.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AG | 27,789shares | $4,355,092Reported market value$156.72 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 40,018shares | $4,271,121Reported market value$106.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 167,188shares | $4,086,075Reported market value$24.44 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B C | 46,020shares | $3,989,430Reported market value$86.69 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811543107SEABOARD CORP DEL | 863shares | $3,852,717Reported market value$4,464.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466032109J & J SNACK FOODS CORP | 50,600shares | $3,716,570Reported market value$73.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90041L105TURNING PT BRANDS INC | 43,489shares | $3,688,302Reported market value$84.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 50,201shares | $3,611,962Reported market value$71.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92846Q107VITA COCO CO INC | 51,659shares | $3,416,726Reported market value$66.14 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 173,991shares | $3,324,968Reported market value$19.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35168W103FRACTYL HEALTH INC | 3,974,806shares | $3,157,586Reported market value$0.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 27,733shares | $3,119,963Reported market value$112.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 114,286shares | $3,045,722Reported market value$26.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28035Q102EDGEWELL PERSONAL CARE CO | 108,147shares | $2,904,828Reported market value$26.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84790A105SPECTRUM BRANDS HOLDINGS INC | 32,795shares | $2,812,171Reported market value$85.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 23,484shares | $2,799,212Reported market value$119.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 98,098shares | $2,414,192Reported market value$24.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 50,975shares | $2,409,588Reported market value$47.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 36,682shares | $2,265,480Reported market value$61.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H01301128ALCON AG | 33,036shares | $2,216,716Reported market value$67.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 51,572shares | $2,200,062Reported market value$42.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222070203COTY INC | 1,005,317shares | $2,171,485Reported market value$2.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 5,734shares | $2,166,019Reported market value$377.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 91,329shares | $2,157,191Reported market value$23.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918090101UTZ BRANDS INC | 253,475shares | $1,951,758Reported market value$7.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 980shares | $1,949,651Reported market value$1,989.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76171L106REYNOLDS CONSUMER PRODS INC | 72,127shares | $1,936,610Reported market value$26.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 1,673shares | $1,931,127Reported market value$1,154.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 58,380shares | $1,910,777Reported market value$32.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87241L109TFI INTERNATIONAL INC | 13,108shares | $1,884,941Reported market value$143.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TER | 46,850shares | $1,851,993Reported market value$39.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 2,468shares | $1,784,364Reported market value$723 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 4,083shares | $1,769,286Reported market value$433.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 5,599shares | $1,689,274Reported market value$301.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NV | 20,269shares | $1,670,166Reported market value$82.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 28,280shares | $1,619,030Reported market value$57.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 11,722shares | $1,376,866Reported market value$117.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLC | 3,813shares | $1,351,975Reported market value$354.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| D18190898DEUTSCHE BK AG | 38,837shares | $1,314,148Reported market value$33.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 575shares | $1,307,395Reported market value$2,273.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 1,109shares | $1,302,920Reported market value$1,174.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INC | 2,935shares | $1,266,335Reported market value$431.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 4,226shares | $1,258,883Reported market value$297.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 3,655shares | $1,246,428Reported market value$341.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 4,774shares | $1,219,423Reported market value$255.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 6,924shares | $1,214,816Reported market value$175.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 89,682shares | $1,207,120Reported market value$13.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 1,882shares | $1,202,071Reported market value$638.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 3,924shares | $1,169,627Reported market value$298.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1,210shares | $1,167,650Reported market value$965 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 6,785shares | $1,152,636Reported market value$169.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 21,374shares | $1,148,742Reported market value$53.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142038108CARIBOU BIOSCIENCES INC | 652,542shares | $1,148,474Reported market value$1.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 28,095shares | $1,138,308Reported market value$40.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 6,423shares | $1,132,503Reported market value$176.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INC | 1,456shares | $1,111,132Reported market value$763.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 2,704shares | $1,073,948Reported market value$397.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 5,542shares | $1,024,106Reported market value$184.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 2,101shares | $1,016,548Reported market value$483.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 39,735shares | $989,966Reported market value$24.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215W100ASE TECHNOLOGY HLDG CO LTD | 20,934shares | $944,542Reported market value$45.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 2,318shares | $914,381Reported market value$394.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC. | 2,050shares | $911,840Reported market value$444.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S A | 9,722shares | $910,936Reported market value$93.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 1,032shares | $885,518Reported market value$858.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29362U104ENTEGRIS INC | 4,801shares | $863,508Reported market value$179.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 5,289shares | $857,188Reported market value$162.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORP | 7,437shares | $835,756Reported market value$112.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 11,010shares | $824,539Reported market value$74.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 593shares | $819,739Reported market value$1,382.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORP | 18,255shares | $817,550Reported market value$44.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 1,959shares | $813,553Reported market value$415.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 17,797shares | $802,823Reported market value$45.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 2,288shares | $800,960Reported market value$350.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 4,896shares | $799,566Reported market value$163.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 2,904shares | $789,743Reported market value$271.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 2,075shares | $785,284Reported market value$378.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910873405UNITED MICROELECTRONICS CORP | 28,759shares | $782,532Reported market value$27.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 3,851shares | $776,400Reported market value$201.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 8,860shares | $763,998Reported market value$86.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 1,960shares | $755,541Reported market value$385.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 7,979shares | $754,335Reported market value$94.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTD | 1,342shares | $728,625Reported market value$542.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INC | 4,554shares | $728,321Reported market value$159.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INC | 5,035shares | $717,941Reported market value$142.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01749D105ALLEGRO MICROSYSTEMS INC | 10,094shares | $702,744Reported market value$69.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTD | 2,659shares | $693,042Reported market value$260.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 5,412shares | $692,898Reported market value$128.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORP | 1,805shares | $685,503Reported market value$379.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS I | 1,792shares | $681,623Reported market value$380.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 4,375shares | $677,075Reported market value$154.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 5,315shares | $674,420Reported market value$126.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518415104LATTICE SEMICONDUCTOR CORP | 4,348shares | $665,070Reported market value$152.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGS | 5,871shares | $659,196Reported market value$112.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 7,205shares | $657,096Reported market value$91.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 2,239shares | $655,602Reported market value$292.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 1,570shares | $653,057Reported market value$415.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 871shares | $649,383Reported market value$745.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INC | 4,188shares | $620,494Reported market value$148.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 2,317shares | $619,427Reported market value$267.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82706C108SILICON MOTION TECHNOLOGY CO | 1,847shares | $615,661Reported market value$333.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INC | 12,812shares | $611,773Reported market value$47.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 10,411shares | $602,172Reported market value$57.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 1,598shares | $595,846Reported market value$372.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 3,156shares | $590,235Reported market value$187.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M20791105CAMTEK LTD | 3,610shares | $588,863Reported market value$163.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORP | 2,300shares | $582,084Reported market value$253.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 4,309shares | $571,977Reported market value$132.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 23,498shares | $555,806Reported market value$23.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 1,210shares | $550,949Reported market value$455.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 2,531shares | $540,141Reported market value$213.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 4,262shares | $517,682Reported market value$121.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 5,771shares | $512,580Reported market value$88.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487K100NLIGHT INC | 7,332shares | $510,454Reported market value$69.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORP | 3,082shares | $498,822Reported market value$161.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054540208AXCELIS TECHNOLOGIES INC | 2,630shares | $498,254Reported market value$189.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 3,691shares | $493,708Reported market value$133.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 13,378shares | $491,425Reported market value$36.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 3,344shares | $473,945Reported market value$141.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30226D106EXTREME NETWORKS INC | 14,383shares | $465,578Reported market value$32.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922417100VEECO INSTRS INC DEL | 6,133shares | $464,881Reported market value$75.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254543101DIODES INC | 3,919shares | $428,895Reported market value$109.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 3,653shares | $348,642Reported market value$95.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INC | 9,430shares | $328,353Reported market value$34.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 3,202shares | $252,798Reported market value$78.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 2,981shares | $233,811Reported market value$78.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231269309CURIS INC | 49,554shares | $6,194Reported market value$0.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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MAVERICK CAPITAL LTD — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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