| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| V VISA INC · COM CL A | $2.2B | 6.25% | 6.39M | +1.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | $1.5B | 4.31% | 3.17M | −29% |
| APD AIR PRODUCTS AND CHEMICALS I · COM | $1.4B | 3.96% | 4.74M | +16% |
| SHW SHERWIN WILLIAMS CO · COM | $1.3B | 3.80% | 3.88M | +25% |
| FTV FORTIVE CORP · COM | $1.2B | 3.47% | 19.93M | −11% |
| META META PLATFORMS INC · CL A | $1.1B | 3.00% | 1.87M | +76% |
| SCHW SCHWAB CHARLES CORP · COM | $981.6M | 2.80% | 10.64M | −27% |
| TMO THERMO FISHER SCIENTIFIC INC · COM | $971.3M | 2.77% | 1.94M | +16% |
| JPM JPMORGAN CHASE & CO · COM | $949.1M | 2.71% | 2.90M | +7.2% |
| LII LENNOX INTL INC · COM | $911.5M | 2.60% | 1.59M | +1.2% |
| AMZN AMAZON COM INC · COM | $882.1M | 2.51% | 3.70M | +210% |
| RACE FERRARI N V · COM | $816.9M | 2.33% | 2.20M | New |
| CVNA CARVANA CO · CL A | $811.1M | 2.31% | 12.32M | +343% |
| MCD MCDONALDS CORP · COM | $764.7M | 2.18% | 2.83M | −22% |
| BBIO BRIDGEBIO PHARMA INC · COM | $741.0M | 2.11% | 9.95M | −16% |
| BA BOEING CO · COM | $708.9M | 2.02% | 3.27M | +2.5% |
| MAA MID-AMER APT CMNTYS INC · COM | $700.7M | 2.00% | 5.04M | +5.1% |
| DIS DISNEY WALT CO · COM | $689.0M | 1.96% | 7.16M | −46% |
| FDX FEDEX CORP · COM | $673.9M | 1.92% | 2.15M | +11% |
| MSCI MSCI INC · COM | $650.0M | 1.85% | 1.16M | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR · COM | $643.4M | 1.83% | 29.99M | — |
| WAT WATERS CORP · COM | $623.4M | 1.78% | 1.66M | +32% |
| JCI JOHNSON CONTROLS INTERNATION · SHS | $614.1M | 1.75% | 4.20M | −4.9% |
| UNP UNION PAC CORP · COM | $556.9M | 1.59% | 2.05M | New |
| MSFT MICROSOFT CORP · COM | $544.1M | 1.55% | 1.46M | −37% |
| SE SEA LTD · SPONSORD ADS | $543.3M | 1.55% | 5.67M | +20% |
| CPT CAMDEN PPTY TR · SH BEN INT | $516.7M | 1.47% | 4.51M | −4.3% |
| RRX REGAL REXNORD CORPORATION · COM | $500.6M | 1.43% | 2.10M | −33% |
| BMRN BIOMARIN PHARMACEUTICAL INC · COM | $435.8M | 1.24% | 7.62M | +7.9% |
| IBKR INTERACTIVE BROKERS GROUP IN · COM CL A | $420.5M | 1.20% | 4.83M | +246% |
| DLR DIGITAL RLTY TR INC · COM | $414.9M | 1.18% | 2.31M | New |
| CCL CARNIVAL CORP LTD · COMMON SHARES | $408.5M | 1.16% | 14.30M | New |
| GM GENERAL MTRS CO · COM | $385.8M | 1.10% | 5.01M | −45% |
| AON AON PLC · SHS CL A | $381.9M | 1.09% | 1.15M | +5.9% |
| CVS CVS HEALTH CORP · COM | $379.0M | 1.08% | 3.66M | New |
| FDXF FEDEX FGHT HLDG CO INC · COMMON STOCK | $357.4M | 1.02% | 2.37M | New |
| ICE INTERCONTINENTAL EXCHANGE IN · COM | $341.9M | 0.97% | 2.78M | −43% |
| MS MORGAN STANLEY · COM NEW | $339.2M | 0.97% | 1.62M | New |
| HD HOME DEPOT INC · COM | $324.7M | 0.93% | 920.60K | +83% |
| TIC TIC SOLUTIONS INC · COM | $289.8M | 0.83% | 35.82M | — |
| QCOM QUALCOMM INC · COM | $279.8M | 0.80% | 1.51M | New |
| APTV APTIV PLC · COM SHS | $279.5M | 0.80% | 4.55M | New |
| RDDT REDDIT INC · CL A | $271.7M | 0.77% | 1.57M | −39% |
| HAS HASBRO INC · COM | $256.6M | 0.73% | 3.11M | −17% |
| AVB AVALONBAY CMNTYS INC · COM | $252.8M | 0.72% | 1.34M | New |
| DKS DICKS SPORTING GOODS INC · COM | $250.9M | 0.72% | 1.11M | −13% |
| SNOW SNOWFLAKE INC · COM SHS | $244.4M | 0.70% | 960.14K | New |
| EQH EQUITABLE HLDGS INC · COM | $236.9M | 0.68% | 5.40M | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR · COM | $235.1M | 0.67% | 940.61K | New |
| TSLA TESLA INC · COM | $230.4M | 0.66% | 547.82K | −78% |
| ATI ATI INC · COM | $227.4M | 0.65% | 1.15M | −65% |
| ROIV ROIVANT SCIENCES LTD · SHS | $221.9M | 0.63% | 6.27M | −5.7% |
| SPCX SPACE EXPLORATION TECHN CORP · CLASS A COM STK | $205.0M | 0.58% | 1.20M | New |
| AS AMER SPORTS INC · COM SHS | $201.5M | 0.57% | 5.95M | −18% |
| MANE VERADERMICS INC · COMMON STOCK | $192.0M | 0.55% | 1.56M | −7.6% |
| MDLN MEDLINE INC · COM CL A | $190.9M | 0.54% | 4.84M | −58% |
| BCE BCE INC · COM NEW | $180.6M | 0.51% | 8.38M | New |
| USFD US FOODS HLDG CORP · COM | $177.3M | 0.51% | 1.73M | New |
| ORKA ORUKA THERAPEUTICS INC · COM | $143.1M | 0.41% | 1.50M | −44% |
| NAMS NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES | $142.5M | 0.41% | 4.20M | — |
| SION SIONNA THERAPEUTICS INC · COM | $140.6M | 0.40% | 3.20M | — |
| CB CHUBB LIMITED · COM | $128.6M | 0.37% | 377.31K | −71% |
| PHVS PHARVARIS N V · COM | $126.3M | 0.36% | 3.65M | — |
| UBS UBS GROUP AG · SHS | $120.8M | 0.34% | 2.44M | New |
| BTSG BRIGHTSPRING HEALTH SVCS INC · COM | $112.9M | 0.32% | 1.62M | New |
| INBX INHIBRX BIOSCIENCES INC · COM | $106.5M | 0.30% | 1.12M | −22% |
| NTRA NATERA INC · COM | $106.1M | 0.30% | 390.69K | New |
| DB DEUTSCHE BK AG · NAMEN AKT | $85.0M | 0.24% | 2.51M | New |
| COF CAPITAL ONE FINL CORP · COM | $77.8M | 0.22% | 387.81K | −76% |
| CRBG COREBRIDGE FINL INC · COM | $76.7M | 0.22% | 2.68M | New |
| SEDG SOLAREDGE TECHNOLOGIES INC · COM | $63.6M | 0.18% | 1.09M | New |
| DMRA DAMORA THERAPEUTICS INC · COM NEW | $60.1M | 0.17% | 2.31M | — |
| ORIC ORIC PHARMACEUTICALS INC · COM | $55.5M | 0.16% | 5.13M | −12% |
| BRKR BRUKER CORP · COM | $53.8M | 0.15% | 893.49K | New |
| LAB STANDARD BIOTOOLS INC · COM | $48.3M | 0.14% | 58.65M | — |
| DNA GINKGO BIOWORKS HOLDINGS INC · CL A NEW | $35.4M | 0.10% | 3.58M | — |
| CME CME GROUP INC · COM | $33.8M | 0.10% | 152.98K | New |
| TW TRADEWEB MKTS INC · CL A | $31.3M | 0.09% | 314.22K | New |
| TRVI TREVI THERAPEUTICS INC · COM | $28.8M | 0.08% | 1.54M | −52% |
| INFQ INFLEQTION INC · COM SHS | $27.1M | 0.08% | 2.03M | New |
| ARTV ARTIVA BIOTHERAPEUTICS INC · COM | $25.3M | 0.07% | 2.60M | New |
| QNT QUANTINUUM INC · CL A COM | $25.0M | 0.07% | 306.12K | New |
| FRVO FERVO ENERGY CO · CL A COM | $21.9M | 0.06% | 750.00K | New |
| ALT ALTIMMUNE INC · COM NEW | $20.4M | 0.06% | 6.70M | New |
| TOL TOLL BROTHERS INC · COM | $18.1M | 0.05% | 109.86K | New |
| DPC DPC HOLDINGS PLC · ORDINARY SHARES | $15.0M | 0.04% | 306.12K | New |
| XE X-ENERGY INC · COM CL A | $13.1M | 0.04% | 714.29K | New |
| AZUL AZUL S A · SPONSORED ADS | $12.1M | 0.03% | 1.35M | New |
| RLYB RALLYBIO CORP · COM | $8.4M | 0.02% | 524.35K | — |
| PEPG PEPGEN INC · COM | $6.3M | 0.02% | 3.48M | — |
From VIKING GLOBAL INVESTORS LP's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.