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Holdings (Monthly) Guide ↗

Allspring Disciplined Large Cap Portfolio

· Allspring Master Trust
Monthly Holdings $365M AUM 264 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 62 New 30 Added 50 Reduced 30 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 123,579 +800 $24.8M +5.7% 6.80% EC
2 Apple Inc 037833100 Jan 2026 75,608 +514 $23.4M +19.9% 6.40% EC
3 Microsoft Corp 594918104 Jan 2026 38,255 -501 $17.8M +6.6% 4.87% EC
4 Amazon.com Inc 023135106 Jan 2026 50,545 — $13.7M +13.5% 3.76% EC
5 Broadcom Inc 11135F101 Jan 2026 28,165 +1,475 $11.0M +24.0% 3.00% EC
6 Alphabet Inc 02079K107 Jan 2026 30,211 -727 $10.8M +2.9% 2.95% EC
7 Alphabet Inc 02079K305 Jan 2026 28,315 — $10.1M +5.4% 2.76% EC
8 Meta Platforms Inc 30303M102 Jan 2026 12,761 — $7.1M -22.3% 1.95% EC
9 Micron Technology Inc 595112103 Jan 2026 5,967 -713 $4.9M +77.2% 1.35% EC
10 ALLSPRING GOVERNMENT MONEY MAR 000000000 Jan 2026 4,765,829 +4,763,896 $4.8M +392.8% 1.31% STIV
11 Eli Lilly & Co 532457108 Jan 2026 4,123 — $4.7M +10.8% 1.30% EC
12 JPMorgan Chase & Co 46625H100 Jan 2026 13,439 -1,144 $4.7M +6.0% 1.29% EC
13 Tesla Inc 88160R101 Jan 2026 14,282 — $4.4M -27.7% 1.22% EC
14 Berkshire Hathaway Inc 084670702 Jan 2026 8,620 -725 $4.4M -1.8% 1.21% EC
15 Advanced Micro Devices Inc 007903107 Jan 2026 8,244 — $3.9M +101.1% 1.08% EC
16 AbbVie Inc 00287Y109 Jan 2026 14,986 +2,838 $3.8M +38.8% 1.03% EC
17 ExxonMobil Holdings Corp 30233Q108 Jul 2026 22,698 NEW $3.5M — 0.97% EC
18 Costco Wholesale Corp 22160K105 Jan 2026 3,368 — $3.2M +1.2% 0.88% EC
19 Goldman Sachs Group Inc/The 38141G104 Jan 2026 3,073 — $3.1M +8.9% 0.86% EC
20 Mastercard Inc 57636Q104 Jan 2026 5,279 — $3.0M +6.4% 0.83% EC
21 Cisco Systems Inc 17275R102 Jan 2026 25,641 +7,278 $3.0M +106.8% 0.81% EC
22 Walmart Inc 931142103 Jan 2026 26,212 -5,213 $2.9M -22.1% 0.80% EC
23 Citigroup Inc 172967424 Jan 2026 21,569 -2,120 $2.9M +4.2% 0.78% EC
24 Lam Research Corp 512807306 Jan 2026 9,702 +1,864 $2.8M +55.4% 0.78% EC
25 Bank of New York Mellon Corp/The 064058100 Jan 2026 16,392 -1,400 $2.6M +20.1% 0.70% EC
26 Johnson & Johnson 478160104 Jan 2026 9,519 +1,342 $2.4M +31.3% 0.67% EC
27 Valero Energy Corp 91913Y100 Jan 2026 7,731 — $2.4M +72.5% 0.66% EC
28 Visa Inc 92826C839 Jan 2026 6,462 — $2.4M +13.8% 0.65% EC
29 General Electric Co 369604301 Jan 2026 6,549 +2,678 $2.4M +98.6% 0.65% EC
30 Bank of America Corp 060505104 Jan 2026 36,110 — $2.2M +16.4% 0.61% EC
31 Phillips 66 718546104 Jan 2026 10,331 — $2.2M +47.5% 0.60% EC
32 Charles Schwab Corp/The 808513105 Jan 2026 20,702 — $2.2M +1.3% 0.60% EC
33 Merck & Co Inc 58933Y105 Jan 2026 16,575 -1,393 $2.2M +8.9% 0.59% EC
34 General Dynamics Corp 369550108 Jan 2026 5,585 — $2.1M +9.2% 0.59% EC
35 Netflix Inc 64110L106 Jan 2026 29,350 — $2.1M -14.1% 0.58% EC
36 KLA Corp 482480100 Jan 2026 11,380 +9,736 $2.1M -11.4% 0.57% EC
37 Target Corp 87612E106 Jan 2026 14,155 — $2.0M +37.0% 0.56% EC
38 Simon Property Group Inc 828806109 Jan 2026 8,887 — $2.0M +19.9% 0.56% EC
39 Altria Group Inc 02209S103 Jan 2026 29,794 — $2.0M +10.2% 0.56% EC
40 Abbott Laboratories 002824100 Jan 2026 18,247 +1,473 $1.9M +5.2% 0.53% EC
41 Fortinet Inc 34959E109 Jan 2026 11,708 -2,039 $1.9M +69.7% 0.52% EC
42 EMCOR Group Inc 29084Q100 Jan 2026 2,299 -229 $1.8M +0.6% 0.50% EC
43 GE Vernova Inc 36828A101 Jan 2026 1,827 +374 $1.8M +71.4% 0.50% EC
44 Chevron Corp 166764100 Jan 2026 9,181 +5,930 $1.8M +214.2% 0.49% EC
45 Philip Morris International Inc 718172109 Jan 2026 9,354 -988 $1.8M -3.8% 0.49% EC
46 Bristol-Myers Squibb Co 110122108 Jan 2026 27,224 +5,353 $1.8M +47.7% 0.49% EC
47 McKesson Corp 58155Q103 Jan 2026 2,023 -351 $1.7M -12.2% 0.47% EC
48 Linde PLC 000000000 Jan 2026 3,603 NEW $1.7M — 0.47% EC
49 American Electric Power Co Inc 025537101 Jan 2026 12,989 — $1.7M +6.7% 0.45% EC
50 Assurant Inc 04621X108 Jan 2026 5,926 — $1.7M +17.2% 0.45% EC
51 Duke Energy Corp 26441C204 Jan 2026 13,109 — $1.6M +3.4% 0.45% EC
52 Gilead Sciences Inc 375558103 Jan 2026 12,619 -3,363 $1.6M -27.6% 0.45% EC
53 Progressive Corp/The 743315103 Jan 2026 7,646 — $1.6M +1.6% 0.44% EC
54 PNC Financial Services Group Inc/The 693475105 Jul 2026 6,262 NEW $1.6M — 0.43% EC
55 Lockheed Martin Corp 539830109 Jan 2026 2,662 +721 $1.6M +26.0% 0.42% EC
56 TJX Cos Inc/The 872540109 Jan 2026 9,852 — $1.6M +5.0% 0.42% EC
57 UnitedHealth Group Inc 91324P102 Jan 2026 3,567 — $1.5M +44.4% 0.40% EC
58 Crown Holdings Inc 228368106 Jan 2026 12,345 — $1.5M +12.6% 0.40% EC
59 Okta Inc 679295105 Jan 2026 10,083 — $1.4M +68.0% 0.39% EC
60 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 1,852 +1,274 $1.4M +229.6% 0.39% EC
61 Host Hotels & Resorts Inc 44107P104 Jan 2026 54,576 — $1.4M +35.6% 0.38% EC
62 Howmet Aerospace Inc 443201108 Jan 2026 4,846 -645 $1.4M +19.7% 0.37% EC
63 Applied Materials Inc 038222105 Jan 2026 2,694 -265 $1.4M +43.4% 0.37% EC
64 MongoDB Inc 60937P106 Jan 2026 3,993 +3,215 $1.3M +366.5% 0.37% EC
65 Popular Inc 733174700 Jan 2026 7,644 +4,935 $1.3M +270.2% 0.37% EC
66 Interactive Brokers Group Inc 45841N107 Jan 2026 15,209 -4,838 $1.3M -10.9% 0.37% EC
67 CVS Health Corp 126650100 Jan 2026 12,751 — $1.3M +40.1% 0.36% EC
68 National Fuel Gas Co 636180101 Jan 2026 16,155 — $1.3M -1.7% 0.36% EC
69 Palantir Technologies Inc 69608A108 Jan 2026 10,542 — $1.3M -16.1% 0.36% EC
70 Intel Corp 458140100 Jan 2026 14,173 +2,084 $1.3M +127.6% 0.35% EC
71 Booking Holdings Inc 09857L108 Jan 2026 6,600 +6,336 $1.3M -3.6% 0.35% EC
72 TD SYNNEX Corp 87162W100 Jan 2026 4,905 -3,815 $1.3M -9.4% 0.34% EC
73 Virtu Financial Inc 928254101 Jan 2026 21,164 — $1.2M +41.5% 0.34% EC
74 Home Depot Inc/The 437076102 Jan 2026 3,718 -1,352 $1.2M -35.0% 0.34% EC
75 PulteGroup Inc 745867101 Jan 2026 9,562 — $1.2M +1.1% 0.33% EC
76 Arista Networks Inc 040413205 Jan 2026 6,619 -5,585 $1.2M -31.0% 0.33% EC
77 AT&T Inc 00206R102 Jan 2026 50,849 +16,901 $1.2M +32.9% 0.32% EC
78 Tenet Healthcare Corp 88033G407 Jan 2026 4,478 — $1.1M +34.6% 0.31% EC
79 NextEra Energy Inc 65339F101 Jan 2026 12,953 — $1.1M -1.1% 0.31% EC
80 Expedia Group Inc 30212P303 Jan 2026 3,782 -1,293 $1.1M -17.1% 0.31% EC
81 Spotify Technology SA 000000000 Jan 2026 2,218 NEW $1.1M — 0.30% EC
82 Prologis Inc 74340W103 Jan 2026 7,504 — $1.1M +10.8% 0.30% EC
83 Vertiv Holdings Co 92537N108 Jan 2026 4,491 -667 $1.1M +13.0% 0.30% EC
84 Procter & Gamble Co/The 742718109 Jan 2026 7,501 — $1.1M -4.8% 0.30% EC
85 AGCO Corp 001084102 Jan 2026 10,552 — $1.1M -9.9% 0.30% EC
86 Veralto Corp 92338C103 Jan 2026 11,446 — $1.1M -4.9% 0.30% EC
87 Cheniere Energy Inc 16411R208 Jan 2026 4,032 -1,505 $1.1M -9.3% 0.29% EC
88 AppLovin Corp 03831W108 Jan 2026 2,678 +321 $1.1M -4.9% 0.29% EC
89 Newmont Corp 651639106 Jan 2026 11,295 — $1.1M -16.6% 0.29% EC
90 Veeva Systems Inc 922475108 Jan 2026 5,134 — $1.0M -0.1% 0.29% EC
91 CF Industries Holdings Inc 125269100 Jan 2026 8,341 -5,775 $1.0M -20.7% 0.29% EC
92 Valmont Industries Inc 920253101 Jan 2026 2,166 -761 $1.0M -20.0% 0.29% EC
93 Deckers Outdoor Corp 243537107 Jan 2026 10,465 — $1.0M -18.8% 0.28% EC
94 Intuitive Surgical Inc 46120E602 Jan 2026 2,855 +329 $1.0M -20.8% 0.28% EC
95 VICI Properties Inc 925652109 Jan 2026 38,196 — $1.0M -6.2% 0.28% EC
96 International Business Machines Corp 459200101 Jan 2026 4,494 — $1.0M -27.1% 0.28% EC
97 Cencora Inc 03073E105 Jan 2026 3,225 — $1.0M -13.3% 0.28% EC
98 Exelixis Inc 30161Q104 Jan 2026 18,717 -7,768 $993K -9.4% 0.27% EC
99 Union Pacific Corp 907818108 Jan 2026 3,388 — $990K +24.3% 0.27% EC
100 Salesforce Inc 79466L302 Jan 2026 5,287 -2,896 $973K -44.0% 0.27% EC
101 Mueller Industries Inc 624756102 Jan 2026 14,284 +5,734 $949K -18.5% 0.26% EC
102 Allison Transmission Holdings Inc 01973R101 Jul 2026 8,279 NEW $948K — 0.26% EC
103 Capital One Financial Corp 14040H105 Jan 2026 4,535 — $948K -4.5% 0.26% EC
104 Gaming and Leisure Properties Inc 36467J108 Jan 2026 21,157 — $948K +0.1% 0.26% EC
105 Caterpillar Inc 149123101 Jan 2026 1,161 — $946K +24.0% 0.26% EC
106 Uber Technologies Inc 90353T100 Jan 2026 13,354 -2,148 $940K -24.3% 0.26% EC
107 Credo Technology Group Holding Ltd 000000000 Jan 2026 4,522 NEW $936K — 0.26% EC
108 General Motors Co 37045V100 Jan 2026 10,440 — $928K +5.8% 0.25% EC
109 McDonald's Corp 580135101 Jan 2026 3,386 +807 $916K +12.8% 0.25% EC
110 Amphenol Corp 032095101 Jan 2026 5,504 — $884K +11.5% 0.24% EC
111 Leidos Holdings Inc 525327102 Jan 2026 7,610 — $880K -38.6% 0.24% EC
112 Synchrony Financial 87165B103 Jan 2026 11,579 — $878K +4.4% 0.24% EC
113 ServiceNow Inc 81762P102 Jan 2026 7,876 — $876K -4.9% 0.24% EC
114 Smithfield Foods Inc 832248207 Jul 2026 33,241 NEW $866K — 0.24% EC
115 CME Group Inc 12572Q105 Jan 2026 3,230 -1,572 $865K -37.7% 0.24% EC
116 Johnson Controls International plc 000000000 Jan 2026 5,825 NEW $854K — 0.23% EC
117 Vistra Corp 92840M102 Jan 2026 5,733 +3,051 $850K +100.0% 0.23% EC
118 Omega Healthcare Investors Inc 681936100 Jan 2026 16,709 — $846K +15.4% 0.23% EC
119 Texas Instruments Inc 882508104 Jul 2026 3,059 NEW $843K — 0.23% EC
120 EOG Resources Inc 26875P101 Jan 2026 5,632 — $837K +32.6% 0.23% EC
121 Freeport-McMoRan Inc 35671D857 Jan 2026 13,317 -13,885 $834K -49.1% 0.23% EC
122 Marvell Technology Inc 573874104 Jan 2026 4,438 -6,307 $832K -1.8% 0.23% EC
123 Tyson Foods Inc 902494103 Jan 2026 14,118 — $818K -11.3% 0.22% EC
124 United Therapeutics Corp 91307C102 Jan 2026 1,571 — $813K +10.3% 0.22% EC
125 Sandisk Corp 80004C200 Jul 2026 663 NEW $805K — 0.22% EC
126 Hartford Insurance Group Inc/The 416515104 Jan 2026 5,640 — $800K +5.1% 0.22% EC
127 Zoom Communications Inc 98980L101 Jan 2026 8,300 -5,606 $797K -37.7% 0.22% EC
128 BorgWarner Inc 099724106 Jul 2026 12,460 NEW $794K — 0.22% EC
129 Science Applications International Corp 808625107 Jan 2026 6,760 -8,135 $792K -47.8% 0.22% EC
130 Incyte Corp 45337C102 Jan 2026 6,575 — $786K +19.4% 0.22% EC
131 Ingram Micro Holding Corp 457152106 Jan 2026 27,630 +13,773 $779K +166.3% 0.21% EC
132 MasTec Inc 576323109 Jan 2026 2,923 — $769K +9.4% 0.21% EC
133 CACI International Inc 127190304 Jan 2026 1,484 — $739K -19.8% 0.20% EC
134 RenaissanceRe Holdings Ltd 000000000 Jan 2026 2,303 NEW $737K — 0.20% EC
135 US Bancorp 902973304 Jul 2026 11,558 NEW $728K — 0.20% EC
136 Medpace Holdings Inc 58506Q109 Jan 2026 1,259 -343 $727K -22.1% 0.20% EC
137 Ulta Beauty Inc 90384S303 Jan 2026 1,391 — $713K -20.8% 0.20% EC
138 Astera Labs Inc 04626A103 Jan 2026 2,288 — $712K +106.6% 0.20% EC
139 Adobe Inc 00724F101 Jan 2026 2,818 — $706K -14.6% 0.19% EC
140 Allstate Corp/The 020002101 Jul 2026 2,661 NEW $703K — 0.19% EC
141 Verizon Communications Inc 92343V104 Jan 2026 14,923 +9,469 $699K +187.7% 0.19% EC
142 Blackrock Inc 09290D101 Jan 2026 628 — $685K -2.6% 0.19% EC
143 HF Sinclair Corp 403949100 Jan 2026 7,171 -3,443 $656K +18.9% 0.18% EC
144 Wells Fargo & Co 949746101 Jan 2026 7,584 -21,467 $656K -75.1% 0.18% EC
145 Sensata Technologies Holding PLC 000000000 Jan 2026 13,874 NEW $642K — 0.18% EC
146 QUALCOMM Inc 747525103 Jan 2026 4,324 -4,855 $638K -54.1% 0.17% EC
147 Regal Rexnord Corp 758750103 Jan 2026 3,102 -865 $637K -0.6% 0.17% EC
148 Oracle Corp 68389X105 Jan 2026 4,891 -2,320 $635K -46.5% 0.17% EC
149 Western Digital Corp 958102105 Jan 2026 1,158 -772 $631K +30.6% 0.17% EC
150 Comfort Systems USA Inc 199908104 Jul 2026 351 NEW $607K — 0.17% EC
151 Honeywell International Inc 438516205 Jul 2026 2,489 NEW $605K — 0.17% EC
152 Crocs Inc 227046109 Jan 2026 4,625 — $592K +52.5% 0.16% EC
153 RTX Corp 75513E101 Jan 2026 2,717 — $585K +7.1% 0.16% EC
154 Element Solutions Inc 28618M106 Jan 2026 15,763 — $579K +26.2% 0.16% EC
155 Parker-Hannifin Corp 701094104 Jan 2026 587 -699 $573K -52.4% 0.16% EC
156 Roivant Sciences Ltd 000000000 Jan 2026 16,819 NEW $570K — 0.16% EC
157 Datadog Inc 23804L103 Jul 2026 2,125 NEW $569K — 0.16% EC
158 Acuity Inc 00508Y102 Jan 2026 1,721 — $565K +6.2% 0.15% EC
159 Viking Holdings Ltd 000000000 Jan 2026 5,380 NEW $561K — 0.15% EC
160 Thermo Fisher Scientific Inc 883556102 Jul 2026 964 NEW $554K — 0.15% EC
161 Universal Health Services Inc 913903100 Jan 2026 3,285 -2,513 $553K -52.6% 0.15% EC
162 NRG Energy Inc 629377508 Jan 2026 4,108 — $552K -12.0% 0.15% EC
163 Aptiv PLC 000000000 Jan 2026 9,746 NEW $550K — 0.15% EC
164 SS&C Technologies Holdings Inc 78467J100 Jan 2026 7,128 — $549K -5.9% 0.15% EC
165 Nutanix Inc 67059N108 Jan 2026 9,031 — $533K +50.0% 0.15% EC
166 Globus Medical Inc 379577208 Jan 2026 6,742 +2,089 $531K +25.9% 0.15% EC
167 Northrop Grumman Corp 666807102 Jan 2026 967 -512 $525K -48.8% 0.14% EC
168 Onto Innovation Inc 683344105 Jul 2026 2,003 NEW $518K — 0.14% EC
169 Honeywell Aerospace Inc 43849R105 Jul 2026 2,489 NEW $515K — 0.14% EC
170 Axis Capital Holdings Ltd 000000000 Jan 2026 4,846 NEW $510K — 0.14% EC
171 United Airlines Holdings Inc 910047109 Jan 2026 4,199 -5,257 $509K -47.3% 0.14% EC
172 American Express Co 025816109 Jan 2026 1,469 -1,251 $494K -48.4% 0.14% EC
173 Corning Inc 219350105 Jul 2026 3,564 NEW $493K — 0.13% EC
174 Huntington Ingalls Industries Inc 446413106 Jan 2026 1,499 — $489K -22.4% 0.13% EC
175 Bank OZK 06417N103 Jan 2026 9,445 — $485K +7.9% 0.13% EC
176 Cirrus Logic Inc 172755100 Jul 2026 3,713 NEW $480K — 0.13% EC
177 Gap Inc/The 364760108 Jan 2026 23,623 — $475K -28.2% 0.13% EC
178 SharkNinja Inc 000000000 Jan 2026 2,820 NEW $456K — 0.12% EC
179 Pegasystems Inc 705573103 Jan 2026 14,835 +3,416 $453K -9.2% 0.12% EC
180 MetLife Inc 59156R108 Jan 2026 4,678 — $450K +21.9% 0.12% EC
181 Coeur Mining Inc 192108504 Jul 2026 29,637 NEW $442K — 0.12% EC
182 Cloudflare Inc 18915M107 Jul 2026 1,561 NEW $435K — 0.12% EC
183 Oshkosh Corp 688239201 Jul 2026 3,044 NEW $433K — 0.12% EC
184 Flex Ltd 000000000 Jan 2026 3,752 NEW $427K — 0.12% EC
185 Northern Trust Corp 665859104 Jul 2026 2,328 NEW $424K — 0.12% EC
186 Maplebear Inc 565394103 Jul 2026 9,319 NEW $416K — 0.11% EC
187 Quanta Services Inc 74762E102 Jul 2026 597 NEW $398K — 0.11% EC
188 AECOM 00766T100 Jul 2026 5,146 NEW $373K — 0.10% EC
189 BioMarin Pharmaceutical Inc 09061G101 Jul 2026 6,168 NEW $370K — 0.10% EC
190 Ameriprise Financial Inc 03076C106 Jan 2026 668 — $365K +3.5% 0.10% EC
191 Keysight Technologies Inc 49338L103 Jul 2026 1,132 NEW $361K — 0.10% EC
192 KKR & Co Inc 48251W104 Jul 2026 3,533 NEW $358K — 0.10% EC
193 Dropbox Inc 26210C104 Jan 2026 10,712 — $349K +27.8% 0.10% EC
194 Ingredion Inc 457187102 Jan 2026 3,494 — $348K -15.8% 0.10% EC
195 VeriSign Inc 92343E102 Jan 2026 1,193 -3,708 $346K -71.1% 0.09% EC
196 Corteva Inc 22052L104 Jul 2026 4,364 NEW $343K — 0.09% EC
197 Trane Technologies PLC 000000000 Jan 2026 736 NEW $335K — 0.09% EC
198 Jefferies Financial Group Inc 47233W109 Jan 2026 6,126 — $334K -10.8% 0.09% EC
199 Bath & Body Works Inc 070830104 Jul 2026 16,211 NEW $326K — 0.09% EC
200 Align Technology Inc 016255101 Jul 2026 1,855 NEW $314K — 0.09% EC
201 Alcoa Corp 013872106 Jan 2026 6,852 — $310K -20.3% 0.08% EC
202 Southern Copper Corp 84265V105 Jan 2026 1,687 -3,985 $308K -71.4% 0.08% EC
203 Millrose Properties Inc 601137102 Jul 2026 10,840 NEW $303K — 0.08% EC
204 Jabil Inc 466313103 Jul 2026 944 NEW $297K — 0.08% EC
205 Emerson Electric Co 291011104 Jan 2026 1,960 -1,166 $294K -36.1% 0.08% EC
206 Monster Beverage Corp 61174X109 Jan 2026 3,025 -4,268 $292K -50.5% 0.08% EC
207 PepsiCo Inc 713448108 Jan 2026 2,063 — $288K -9.2% 0.08% EC
208 Reddit Inc 75734B100 Jan 2026 2,032 — $286K -22.0% 0.08% EC
209 Celanese Corp 150870103 Jan 2026 6,349 — $284K +0.6% 0.08% EC
210 Albemarle Corp 012653101 Jan 2026 2,383 — $280K -31.1% 0.08% EC
211 Dollar General Corp 256677105 Jul 2026 2,206 NEW $280K — 0.08% EC
212 Lumentum Holdings Inc 55024U109 Jul 2026 390 NEW $278K — 0.08% EC
213 Clearway Energy Inc 18539C204 Jul 2026 8,608 NEW $273K — 0.07% EC
214 Viavi Solutions Inc 925550105 Jul 2026 7,013 NEW $259K — 0.07% EC
215 Pinterest Inc 72352L106 Jan 2026 10,386 — $249K +8.5% 0.07% EC
216 Anglogold Ashanti Plc 000000000 Jan 2026 3,029 NEW $240K — 0.07% EC
217 Ciena Corp 171779309 Jul 2026 636 NEW $240K — 0.07% EC
218 Bloom Energy Corp 093712107 Jul 2026 1,144 NEW $235K — 0.06% EC
219 Coca-Cola Co/The 191216100 Jan 2026 2,675 — $234K +17.1% 0.06% EC
220 MACOM Technology Solutions Holdings Inc 55405Y100 Jul 2026 907 NEW $228K — 0.06% EC
221 Lululemon Athletica Inc 550021109 Jul 2026 1,897 NEW $225K — 0.06% EC
222 Celsius Holdings Inc 15118V207 Jul 2026 7,519 NEW $220K — 0.06% EC
223 Pilgrim's Pride Corp 72147K108 Jan 2026 7,835 — $214K -36.9% 0.06% EC
224 TTM Technologies Inc 87305R109 Jul 2026 1,848 NEW $213K — 0.06% EC
225 Comcast Corp 20030N101 Jan 2026 8,800 — $211K -19.5% 0.06% EC
226 Grand Canyon Education Inc 38526M106 Jan 2026 1,441 — $209K -16.4% 0.06% EC
227 Boston Scientific Corp 101137107 Jan 2026 4,245 -2,261 $198K -67.4% 0.05% EC
228 ROBLOX Corp 771049103 Jan 2026 4,791 — $171K -45.9% 0.05% EC
229 MGIC Investment Corp 552848103 Jul 2026 5,512 NEW $166K — 0.05% EC
230 Devon Energy Corp 25179M103 Jul 2026 3,628 NEW $164K — 0.04% EC
231 Analog Devices Inc 032654105 Jul 2026 421 NEW $155K — 0.04% EC
232 Monolithic Power Systems Inc 609839105 Jul 2026 105 NEW $150K — 0.04% EC
233 Coherent Corp 19247G107 Jul 2026 472 NEW $124K — 0.03% EC
234 Chicago Mercantile Exchange 000000000 Jan 2026 12 NEW $-55681 — -0.02% DE
✕ Exxon Mobil Corp 30231G102 — 22,698 SOLD $3.2M — — —
✕ Honeywell International Inc 438516106 — 4,979 SOLD $1.1M — — —
✕ Pfizer Inc 717081103 — 40,175 SOLD $1.1M — — —
✕ Public Storage 74460D109 — 3,233 SOLD $0.9M — — —
✕ Halozyme Therapeutics Inc 40637H109 — 10,632 SOLD $0.8M — — —
✕ Atlassian Corp 049468101 — 5,754 SOLD $0.7M — — —
✕ Twilio Inc 90138F102 — 3,655 SOLD $0.4M — — —
✕ Euronet Worldwide Inc 298736109 — 5,802 SOLD $0.4M — — —
✕ Evergy Inc 30034W106 — 4,561 SOLD $0.3M — — —
✕ Fox Corp 35137L105 — 4,509 SOLD $0.3M — — —
✕ Globe Life Inc 37959E102 — 2,334 SOLD $0.3M — — —
✕ Gentex Corp 371901109 — 13,588 SOLD $0.3M — — —
✕ Fidelity National Financial Inc 31620R303 — 5,685 SOLD $0.3M — — —
✕ Doximity Inc 26622P107 — 8,164 SOLD $0.3M — — —
✕ Amgen Inc 031162100 — 885 SOLD $0.3M — — —
✕ O'Reilly Automotive Inc 67103H107 — 3,018 SOLD $0.3M — — —
✕ S&P Global Inc 78409V104 — 554 SOLD $0.3M — — —
✕ ADT Inc 00090Q103 — 35,161 SOLD $0.3M — — —
✕ Alnylam Pharmaceuticals Inc 02043Q107 — 819 SOLD $0.3M — — —
✕ Toast Inc 888787108 — 8,857 SOLD $0.3M — — —
✕ UGI Corp 902681105 — 6,745 SOLD $0.3M — — —
✕ Automatic Data Processing Inc 053015103 — 1,075 SOLD $0.3M — — —
✕ Coinbase Global Inc 19260Q107 — 1,292 SOLD $0.3M — — —
✕ Equitable Holdings Inc 29452E101 — 5,311 SOLD $0.2M — — —
✕ Elevance Health Inc 036752103 — 607 SOLD $0.2M — — —
✕ Docusign Inc 256163106 — 3,838 SOLD $0.2M — — —
✕ EPR Properties 26884U109 — 3,227 SOLD $0.2M — — —
✕ Duolingo Inc 26603R106 — 1,191 SOLD $0.2M — — —
✕ Inspire Medical Systems Inc 457730109 — 2,000 SOLD $0.2M — — —
✕ Versant Media Group Inc 925283103 — 352 SOLD $0.0M — — —