AG2R La Mondiale Gestion D'actifs

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), AG2R La Mondiale Gestion D'actifs reported 364 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 22, added to 203 and reduced 47. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Genuine Parts (GPC).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002047606
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0002047606-25-000007 ↗ filed Jul 31, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 364 stocks · $1.9B
NVDA Nvidia Corp. 7.36% 906,587 $143.2M Add +0.5%
MSFT Microsoft Corp. 7.12% 278,742 $138.6M Add +0.8%
AAPL Apple Inc. 5.88% 558,148 $114.5M Add +0.8%
AMZN Amazon.com Inc. 4.31% 382,809 $84.0M Add +1.7%
META Meta Platforms Inc. Class A 3.09% 81,386 $60.1M Add +1.4%
AVGO Broadcom Inc. 2.35% 165,967 $45.7M Add +1.2%
GOOGL Alphabet Inc. Class A 1.96% 216,726 $38.2M Add +0.7%
JPM JPMorgan Chase & Co. 1.86% 124,804 $36.2M Add +0.2%
TSLA Tesla Inc. 1.75% 107,559 $34.2M Add +1.1%
GOOG Alphabet Inc. Class C 1.67% 183,818 $32.6M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 49,784 $24.2M Add +1.6%
LLY Eli Lilly & Co. 1.20% 29,939 $23.3M Add +0.8%
V Visa Inc. Class A 1.17% 64,032 $22.7M Add +0.6%
NFLX Netflix Inc. 1.09% 15,893 $21.3M Add +0.9%
WMT Walmart Inc. 1.07% 213,501 $20.9M Add +0.5%
ORCL Oracle Corp. 1.04% 92,436 $20.2M Add +0.8%
PG The Procter & Gamble Co. 0.96% 117,914 $18.8M Add +0.4%
JNJ Johnson & Johnson 0.96% 122,049 $18.6M Add +0.8%
MA Mastercard Inc. Class A 0.87% 30,285 $17.0M Add +0.3%
COST Costco Wholesale Corp. 0.84% 16,496 $16.3M Add +0.8%
KO The Coca-Cola Co. 0.83% 227,956 $16.1M Add +0.6%
HD Home Depot Inc. 0.70% 36,970 $13.6M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 268,931 $12.7M Add +6.5%
ABBV Abbvie Inc. 0.63% 65,921 $12.2M Add +1.2%
VZ Verizon Communications Inc. 0.61% 273,778 $11.8M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.56% 79,714 $10.9M Add +2.4%
UNH Unitedhealth Group Inc. 0.55% 34,132 $10.6M Add +0.6%
CSCO Cisco Systems Inc. 0.53% 148,041 $10.3M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.53% 39,735 $10.2M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 34,522 $10.2M Add +1.2%
CRM Salesforce Inc. 0.50% 35,774 $9.8M Add +1.4%
WFC Wells Fargo & Co. 0.50% 121,287 $9.7M No change
PEP Pepsico Inc. 0.46% 68,343 $9.0M Add +0.8%
ABT Abbott Laboratories 0.45% 64,832 $8.8M Add +1.1%
AMD Advanced Micro Devices 0.44% 60,562 $8.6M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 67,266 $8.3M Add +0.6%
GS Goldman Sachs Group Inc. 0.42% 11,594 $8.2M No change
INTU Intuit Inc. 0.42% 10,415 $8.2M Add +0.6%
NOW ServiceNow Inc. 0.41% 7,713 $7.9M Add +1.2%
MCD McDonald's Corp. 0.40% 26,595 $7.8M Add +0.7%
T AT&T Inc. 0.40% 267,404 $7.7M Add +0.7%
MRK Merck & Co. Inc. 0.38% 94,279 $7.5M Add +0.9%
ISRG Intuitive Surgical Inc. 0.37% 13,420 $7.3M Add +1.6%
RTX RTX Corp. 0.37% 49,884 $7.3M Add +1.3%
BKNG Booking Holdings Inc. 0.36% 1,223 $7.1M No change
TXN Texas Instruments Inc. 0.36% 33,945 $7.0M Add +0.7%
LNG Cheniere Energy Inc. 0.36% 28,817 $7.0M No change
KMI Kinder Morgan Inc. 0.36% 236,549 $7.0M No change
CAT Caterpillar Inc. 0.36% 17,876 $6.9M No change
MPC Marathon Petroleum Corp. 0.35% 41,609 $6.9M Reduce -0.6%
NUE Nucor Corp. 0.35% 52,863 $6.8M No change
AXP American Express Co. 0.34% 20,898 $6.7M No change
QCOM Qualcomm Inc. 0.34% 41,278 $6.6M Add +0.5%
UBER Uber Technologies Inc. 0.33% 69,886 $6.5M No change
CEG Constellation Energy 0.33% 20,073 $6.5M Add +0.7%
MS Morgan Stanley 0.33% 45,128 $6.4M Add +1.0%
PSX Phillips 66 0.32% 52,804 $6.3M No change
SPGI S&P Global Inc. 0.32% 11,733 $6.2M No change
ADBE Adobe Inc. 0.32% 15,898 $6.2M Reduce -1.1%
C Citigroup Inc. 0.31% 70,585 $6.0M Add +0.9%
BSX Boston Scientific Corp. 0.31% 55,732 $6.0M Add +1.6%
SCHW Schwab (charles) Corp. 0.30% 64,291 $5.9M Add +0.8%
PGR Progressive Corp. 0.30% 21,906 $5.8M Add +1.2%
BLK BlackRock Inc. 0.30% 5,497 $5.8M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.29% 14,155 $5.7M No change
OKE Oneok Inc. 0.29% 69,804 $5.7M Add +0.5%
HON Honeywell International Inc. 0.29% 24,318 $5.7M Add +0.8%
AMGN Amgen Inc. 0.29% 20,249 $5.7M Add +1.6%
VLO Valero Energy Corp. 0.29% 41,553 $5.6M No change
AMAT Applied Materials Inc. 0.29% 30,399 $5.6M Add +0.7%
TRGP Targa Resources Corp. 0.28% 31,294 $5.4M Add +1.5%
GEV GE Vernova Inc. 0.28% 10,266 $5.4M Reduce -1.6%
GILD Gilead Sciences Inc. 0.27% 47,132 $5.2M Add +1.7%
PFE Pfizer Inc. 0.27% 214,608 $5.2M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 41,977 $5.2M No change
UNP Union Pacific Corp. 0.27% 22,474 $5.2M No change
MU Micron Technology Inc. 0.27% 41,904 $5.2M Add +0.9%
SYK Stryker Corp. 0.26% 13,003 $5.1M Add +1.6%
COF Capital One Financial Corp. 0.26% 24,057 $5.1M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.26% 24,782 $5.1M Add +1.7%
CMCSA Comcast Corp. Class A 0.26% 140,971 $5.0M Reduce -0.7%
BKR Baker Hughes Co. 0.26% 130,045 $5.0M No change
DE Deere & Co. 0.25% 9,688 $4.9M Add +0.7%
DHR Danaher Corp. 0.25% 24,426 $4.8M Add +0.9%
ADP Automatic Data Processing 0.24% 15,282 $4.7M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 9,248 $4.7M No change
LOW Lowe's Cos Inc. 0.24% 21,066 $4.7M No change
LRCX Lam Research Corp. 0.24% 47,972 $4.7M No change
WM Waste Management Inc. 0.24% 20,282 $4.6M Add +0.9%
KLAC KLA Corp. 0.23% 4,995 $4.5M No change
APH Amphenol Corp. Class A 0.23% 45,300 $4.5M No change
MELI MercadoLibre Inc. 0.23% 1,703 $4.5M Add +0.9%
ADI Analog Devices Inc. 0.23% 18,620 $4.4M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 9,788 $4.4M Add +1.9%
ANET Arista Networks Inc. 0.21% 40,509 $4.1M No change
BX Blackstone Inc. 0.21% 27,361 $4.1M Add +2.1%
TMUS T-Mobile US Inc. 0.21% 17,109 $4.1M Reduce -11.9%
MRSH Marsh & McLennan Cos 0.21% 18,526 $4.1M Add +1.8%
AMT American Tower Corp. 0.21% 18,137 $4.0M Add +2.5%
ICE Intercontinental Exchange Inc. 0.20% 21,543 $4.0M Add +1.0%
SBUX Starbucks Corp. 0.20% 42,414 $3.9M Add +1.2%
WELL Welltower Inc. 0.20% 25,159 $3.9M Add +6.2%
PLD Prologis Inc. 0.19% 35,910 $3.8M Add +2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 9,324 $3.8M Add +7.5%
CME Cme Group Inc. 0.19% 13,521 $3.7M Add +0.9%
INTC Intel Corp. 0.19% 164,556 $3.7M Add +2.0%
FISV Fiserv Inc. 0.19% 21,166 $3.6M No change
BMY Bristol-Myers Squibb Co. 0.19% 78,178 $3.6M Add +3.4%
CI The Cigna Group 0.18% 10,497 $3.5M No change
MCK McKesson Corp. 0.18% 4,708 $3.4M No change
PH Parker Hannifin Corp. 0.18% 4,910 $3.4M Add +1.1%
ELV Elevance Health Inc. 0.17% 8,733 $3.4M No change
DASH DoorDash Inc. Class A 0.17% 13,575 $3.3M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.17% 49,024 $3.3M Reduce -1.7%
CVS CVS Health Corp. 0.17% 47,681 $3.3M Add +2.1%
TDG Transdigm Group Inc. 0.17% 2,128 $3.2M No change
CDNS Cadence Design SYS Inc. 0.16% 10,378 $3.2M No change
NKE Nike Inc. Class B 0.16% 44,269 $3.1M Add +1.4%
SHW The Sherwin-Williams Co. 0.16% 9,106 $3.1M Add +1.3%
MMM 3M Co. 0.16% 20,529 $3.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 9,703 $3.1M Add +4.0%
KKR KKR & Co. Inc. 0.16% 23,318 $3.1M No change
CTAS Cintas Corp. 0.16% 13,761 $3.1M No change
MCO Moody's Corp. 0.16% 6,099 $3.1M No change
APP AppLovin Corp. Class A 0.16% 8,731 $3.1M Add +8.4%
EQIX Equinix Inc. 0.16% 3,831 $3.0M Add +3.3%
SNPS Synopsys Inc. 0.15% 5,840 $3.0M No change
ORLY O'reilly Automotive Inc. 0.15% 32,685 $2.9M Reduce -1.6%
EMR Emerson Electric Co. 0.15% 21,765 $2.9M No change
UPS United Parcel Service Class B 0.15% 28,256 $2.9M Add +2.9%
PNC PNC Financial Services Group 0.15% 15,297 $2.9M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.15% 50,691 $2.8M No change
HCA HCA Healthcare Inc. 0.14% 7,347 $2.8M No change
HWM Howmet Aerospace Inc. 0.14% 14,910 $2.8M Reduce -1.9%
ECL Ecolab Inc. 0.14% 10,162 $2.7M Add +2.3%
ZTS Zoetis Inc. 0.14% 17,524 $2.7M Add +2.0%
USB US Bancorp 0.14% 60,279 $2.7M Add +3.2%
SNOW Snowflake Inc. 0.14% 12,118 $2.7M Add +4.6%
PYPL PayPal Holdings Inc. 0.14% 36,346 $2.7M No change
MSI Motorola Solutions Inc. 0.14% 6,397 $2.7M No change
COIN Coinbase Global Inc. Class A 0.14% 7,662 $2.7M No change
ITW Illinois Tool Works 0.14% 10,780 $2.7M Reduce -3.2%
GM General Motors Co. 0.14% 54,157 $2.7M Add +20.3%
CL Colgate-Palmolive Co. 0.14% 29,261 $2.7M Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 242,992 $2.6M Add +40.1%
HOOD Robinhood Markets Inc. Class A 0.14% 28,124 $2.6M Add +6.1%
FTNT Fortinet Inc. 0.13% 24,686 $2.6M No change
GD General Dynamics Corp. 0.13% 8,934 $2.6M No change
MRVL Marvell Technology Inc. 0.13% 32,983 $2.6M No change
ADSK Autodesk Inc. 0.13% 8,233 $2.5M No change
NEM Newmont Corp. 0.13% 43,615 $2.5M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.13% 8,972 $2.5M Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 27,032 $2.5M No change
DLR Digital Realty Trust Inc. 0.13% 14,046 $2.4M Add +2.7%
FCX Freeport-McMoran Inc. 0.13% 56,138 $2.4M No change
HLT Hilton Worldwide Holdings Inc. 0.12% 9,105 $2.4M No change
MAR Marriott International Class A 0.12% 8,811 $2.4M No change
AZO AutoZone Inc. 0.12% 646 $2.4M Reduce -2.0%
AXON Axon Enterprise Inc. 0.12% 2,866 $2.4M Reduce -3.3%
CARR Carrier Global Corp. 0.12% 32,401 $2.4M Reduce -4.3%
PWR Quanta Services Inc. 0.12% 6,234 $2.4M Reduce -14.0%
TRV The Travelers Cos Inc. 0.12% 8,766 $2.3M Add +2.1%
NET Cloudflare Inc. Class A 0.12% 11,975 $2.3M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.12% 4,453 $2.3M Add +8.5%
ROP Roper Technologies Inc. 0.12% 4,121 $2.3M Add +1.4%
RSG Republic Services Inc. 0.12% 9,390 $2.3M No change
NSC Norfolk Southern Corp. 0.12% 8,922 $2.3M Add +1.7%
SPG Simon Property Group Inc. 0.12% 13,999 $2.3M Add +6.3%
TFC Truist Financial Corp. 0.12% 52,167 $2.2M Add +4.0%
O Realty Income Corp. 0.12% 38,871 $2.2M Add +9.0%
APO Apollo Global Management Inc. 0.11% 15,375 $2.2M Add +2.0%
ABNB Airbnb Inc. Class A 0.11% 16,425 $2.2M Add +1.6%
RBLX Roblox Corp. Class A 0.11% 20,414 $2.1M Add +9.4%
AFL Aflac Inc. 0.11% 20,328 $2.1M Add +1.7%
COR Cencora Inc. 0.11% 7,102 $2.1M Add +8.3%
SRE Sempra 0.11% 27,627 $2.1M Add +3.5%
ALL Allstate Corp. 0.11% 10,361 $2.1M Add +2.9%
BDX Becton Dickinson and Co. 0.11% 12,105 $2.1M Add +8.3%
FDX FedEx Corp. 0.11% 9,113 $2.1M Add +3.2%
WCN Waste Connections Inc. 0.11% 10,964 $2.0M No change
PSA Public Storage 0.10% 6,968 $2.0M Add +7.7%
CCI Crown Castle Inc. 0.10% 19,836 $2.0M Add +7.6%
HAL Halliburton Co. 0.10% 99,391 $2.0M No change
CBRE CBRE Group Inc. Class A 0.10% 14,428 $2.0M Add +7.1%
CTVA Corteva Inc. 0.10% 26,908 $2.0M No change
PCAR Paccar Inc. 0.10% 21,093 $2.0M Add +4.5%
URI United Rentals Inc. 0.10% 2,658 $2.0M No change
WDAY Workday Inc. Class A 0.10% 8,338 $2.0M Add +1.5%
AMP Ameriprise Financial Inc. 0.10% 3,712 $2.0M No change
AIG American International Group 0.10% 23,071 $2.0M Reduce -3.0%
EW Edwards Lifesciences Corp. 0.10% 25,158 $2.0M Add +3.0%
VEEV Veeva Systems Inc. Class A 0.10% 6,712 $1.9M Add +2.8%
EXC Exelon Corp. 0.10% 44,412 $1.9M No change
LHX L3HARRIS Technologies Inc. 0.10% 7,613 $1.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,835 $1.9M Add +5.4%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 5,825 $1.9M No change
FAST Fastenal Co. 0.10% 45,218 $1.9M Reduce -50.0%
EIX Edison International 0.10% 36,741 $1.9M No change
PAYX Paychex Inc. 0.10% 12,913 $1.9M Add +2.0%
IDXX Idexx Laboratories Inc. 0.10% 3,501 $1.9M No change
MET Metlife Inc. 0.10% 23,134 $1.9M Add +2.4%
VRT Vertiv Holdings Co. Class A 0.10% 14,425 $1.9M Reduce -4.2%
CMI Cummins Inc. 0.09% 5,616 $1.8M Add +3.6%
CAH Cardinal Health Inc. 0.09% 10,938 $1.8M No change
FICO Fair Isaac Corp. 0.09% 1,002 $1.8M Add +2.4%
PEG Public Service Enterprise GP 0.09% 21,749 $1.8M No change
TGT Target Corp. 0.09% 18,401 $1.8M No change
MNST Monster Beverage Corp. 0.09% 28,619 $1.8M No change
FIS Fidelity National Info Serv 0.09% 21,892 $1.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 54,638 $1.8M Add +13.9%
KR Kroger Co. 0.09% 24,762 $1.8M Reduce -4.4%
FERG Ferguson Enterprises Inc. 0.09% 8,153 $1.8M Reduce -2.9%
CSGP Costar Group Inc. 0.09% 22,059 $1.8M Add +13.4%
VRSK Verisk Analytics Inc. 0.09% 5,652 $1.8M No change
RMD Resmed Inc. 0.09% 6,770 $1.7M Add +7.1%
MSCI MSCI Inc. 0.09% 3,018 $1.7M No change
AME Ametek Inc. 0.09% 9,560 $1.7M Add +3.0%
CPRT Copart Inc. 0.09% 35,090 $1.7M Add +8.4%
ETR Entergy Corp. 0.09% 20,612 $1.7M No change
GLW Corning Inc. 0.09% 32,490 $1.7M No change
KDP Keurig Dr Pepper Inc. 0.09% 51,572 $1.7M Add +7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 16,338 $1.7M Add +3.2%
KMB Kimberly-Clark Corp. 0.09% 12,946 $1.7M Add +3.3%
VMC Vulcan Materials Co. 0.09% 6,395 $1.7M Reduce -10.9%
ROST Ross Stores Inc. 0.09% 13,049 $1.7M Reduce -4.9%
EXR Extra Space Storage Inc. 0.09% 11,251 $1.7M Add +14.5%
MLM Martin Marietta Materials 0.09% 3,021 $1.7M Reduce -10.4%
TTWO Take-Two Interactive Softwre 0.08% 6,806 $1.7M Add +2.8%
OTIS Otis Worldwide Corp. 0.08% 16,690 $1.7M Add +4.2%
GEHC GE Healthcare Technology 0.08% 22,213 $1.6M Add +16.4%
CVNA Carvana Co. 0.08% 4,876 $1.6M Reduce -29.6%
DXCM Dexcom Inc. 0.08% 18,762 $1.6M Add +2.9%
ED Consolidated Edison Inc. 0.08% 16,245 $1.6M Add +4.1%
A Agilent Technologies Inc. 0.08% 13,792 $1.6M Add +12.2%
AVB Avalonbay Communities Inc. 0.08% 7,974 $1.6M Add +17.6%
ROK Rockwell Automation Inc. 0.08% 4,845 $1.6M No change
DELL Dell Technologies -C 0.08% 13,102 $1.6M Reduce -2.8%
EME Emcor Group Inc. 0.08% 3,003 $1.6M New
VTR Ventas Inc. 0.08% 25,420 $1.6M Add +22.1%
XYZ Block Inc. 0.08% 23,607 $1.6M No change
SBAC SBA Communications Corp. 0.08% 6,795 $1.6M Add +14.2%
DDOG Datadog Inc. Class A 0.08% 11,816 $1.6M No change
KVUE Kenvue Inc. 0.08% 75,683 $1.6M Add +4.7%
PRU Prudential Financial Inc. 0.08% 14,694 $1.6M Add +5.4%
YUM Yum! Brands Inc. 0.08% 10,530 $1.6M No change
HUM Humana Inc. 0.08% 6,358 $1.6M Add +17.2%
WAB Wabtec Corp. 0.08% 7,398 $1.5M No change
MCHP Microchip Technology Inc. 0.08% 22,000 $1.5M Reduce -2.2%
NDAQ Nasdaq Inc. 0.08% 17,221 $1.5M No change
EA Electronic Arts Inc. 0.08% 9,621 $1.5M Add +2.4%
INVH Invitation Homes Inc. 0.08% 46,503 $1.5M Add +25.2%
IQV Iqvia Holdings Inc. 0.08% 9,675 $1.5M Add +23.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 22,528 $1.5M Add +23.0%
CTSH Cognizant Tech Solutions-A 0.08% 19,453 $1.5M No change
CHTR Charter Communications Inc. Class A 0.08% 3,698 $1.5M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.08% 11,850 $1.5M Add +2.9%
TPL Texas Pacific Land Corp. 0.08% 1,423 $1.5M No change
SYY Sysco Corp. 0.08% 19,701 $1.5M Add +5.3%
LII Lennox International Inc. 0.08% 2,568 $1.5M Add +4.4%
IR Ingersoll-Rand Inc. 0.08% 17,622 $1.5M Add +4.6%
MPWR Monolithic Power Systems Inc. 0.07% 1,975 $1.4M Reduce -3.7%
CNC Centene Corp. 0.07% 26,479 $1.4M Add +16.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,404 $1.4M Add +11.1%
ARES Ares Management Corp. Class A 0.07% 8,200 $1.4M Add +5.7%
EFX Equifax Inc. 0.07% 5,440 $1.4M Add +2.7%
XYL Xylem Inc. 0.07% 10,871 $1.4M Add +4.9%
LH Labcorp Holdings Inc. 0.07% 5,335 $1.4M Add +16.2%
DHI D.R. Horton Inc. 0.07% 10,842 $1.4M No change
ODFL Old Dominion Freight Line 0.07% 8,540 $1.4M Add +6.7%
TEAM Atlassian Corp. Class A 0.07% 6,715 $1.4M Add +3.3%
NTRA Natera Inc. 0.07% 8,033 $1.4M No change
EBAY eBay Inc. 0.07% 18,124 $1.3M No change
PODD Insulet Corp. 0.07% 4,293 $1.3M New
WAT Waters Corp. 0.07% 3,835 $1.3M Add +27.0%
ZS Zscaler Inc. 0.07% 4,249 $1.3M Reduce -11.1%
PCG P G & E Corp. 0.07% 95,181 $1.3M No change
DD Dupont DE Nemours Inc. 0.07% 19,249 $1.3M Add +8.9%
FITB Fifth Third Bancorp 0.07% 32,090 $1.3M Add +17.2%
FSLR First Solar Inc. 0.07% 7,953 $1.3M No change
KEYS Keysight Technologies Inc. 0.07% 8,016 $1.3M Add +3.1%
SYF Synchrony Financial 0.07% 19,647 $1.3M No change
ANSS Ansys Inc. 0.07% 3,692 $1.3M No change
STT State Street Corp. 0.07% 12,192 $1.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 17,531 $1.3M Add +13.5%
IT Gartner Inc. 0.07% 3,180 $1.3M Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 17,679 $1.3M Reduce -5.4%
TSCO Tractor Supply Company 0.07% 24,039 $1.3M Reduce -3.3%
AWK American Water Works Co. Inc. 0.06% 9,080 $1.3M New
PPG PPG Industries Inc. 0.06% 10,947 $1.2M Add +5.3%
HBAN Huntington Bancshares Inc. 0.06% 74,107 $1.2M Add +18.7%
DOV Dover Corp. 0.06% 6,745 $1.2M Add +6.1%
LPLA LPL Financial Holdings Inc. 0.06% 3,294 $1.2M Add +3.5%
VLTO Veralto Corp. 0.06% 12,162 $1.2M Add +6.9%
RJF Raymond James Financial Inc. 0.06% 8,001 $1.2M No change
HPE Hewlett Packard Enterprise 0.06% 59,662 $1.2M Reduce -4.4%
BRO Brown & Brown Inc. 0.06% 10,986 $1.2M Add +10.8%
GIS General Mills Inc. 0.06% 23,473 $1.2M Add +6.7%
ATO Atmos Energy Corp. 0.06% 7,880 $1.2M No change
TDY Teledyne Technologies Inc. 0.06% 2,355 $1.2M Add +4.8%
CCL Carnival Corp. 0.06% 42,901 $1.2M No change
MTD Mettler-Toledo International 0.06% 1,025 $1.2M Add +9.3%
ADM Archer-Daniels-Midland Co. 0.06% 22,605 $1.2M Add +8.3%
HEI.A Heico Corp. Class A 0.06% 4,609 $1.2M No change
MKL Markel Group Inc. 0.06% 595 $1.2M Add +7.6%
HUBB Hubbell Inc. 0.06% 2,901 $1.2M No change
DG Dollar General Corp. 0.06% 10,191 $1.2M Reduce -27.8%
BR Broadridge Financial Solutio 0.06% 4,793 $1.2M No change
CPAY Corpay Inc. 0.06% 3,482 $1.2M Add +7.1%
STZ Constellation Brands Inc. Class A 0.06% 7,045 $1.1M Add +5.6%
HUBS HubSpot Inc. 0.06% 2,055 $1.1M No change
WBD Warner Bros Discovery Inc. 0.06% 99,131 $1.1M No change
ES Eversource Energy 0.06% 17,816 $1.1M No change
HSY The Hershey Co. 0.06% 6,821 $1.1M Add +9.7%
FCNCA First Citizens Bcshs Class A 0.06% 578 $1.1M Add +27.3%
HEI Heico Corp. 0.06% 3,439 $1.1M Reduce -3.8%
IP International Paper Co. 0.06% 23,950 $1.1M Add +5.0%
NTRS Northern Trust Corp. 0.06% 8,814 $1.1M No change
VRSN Verisign Inc. 0.06% 3,859 $1.1M Reduce -4.3%
CINF Cincinnati Financial Corp. 0.06% 7,476 $1.1M Add +8.6%
TYL Tyler Technologies Inc. 0.06% 1,877 $1.1M No change
GDDY GoDaddy Inc. Class A 0.06% 6,173 $1.1M No change
RDDT Reddit Inc. Class A 0.06% 7,262 $1.1M Reduce -8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 14,775 $1.1M Add +5.4%
IBKR Interactive Brokers Gro Class A 0.06% 19,344 $1.1M Reduce -3.7%
CDW CDW Corp. 0.06% 6,001 $1.1M No change
KHC The Kraft Heinz Co. 0.05% 41,291 $1.1M Add +9.7%
NTAP Netapp Inc. 0.05% 9,916 $1.1M No change
ULTA Ulta Beauty Inc. 0.05% 2,248 $1.1M New
ON On Semiconductor 0.05% 19,935 $1.0M Reduce -3.8%
LEN Lennar Corp. Class A 0.05% 9,444 $1.0M Add +4.0%
HPQ HP Inc. 0.05% 42,619 $1.0M Add +7.9%
CBOE Cboe Global Markets Inc. 0.05% 4,470 $1.0M No change
WSM Williams-Sonoma Inc. 0.05% 6,344 $1.0M Reduce -5.1%
K Kellanova 0.05% 13,017 $1.0M Add +6.0%
CHD Church & Dwight Co. Inc. 0.05% 10,766 $1.0M Add +12.1%
PINS Pinterest Inc. Class A 0.05% 28,841 $1.0M No change
DRI Darden Restaurants Inc. 0.05% 4,707 $1.0M No change
LULU Lululemon Athletica Inc. 0.05% 4,264 $1.0M Add +2.2%
LYV Live Nation Entertainment Inc. 0.05% 6,668 $1.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 13,155 $997K Add +14.2%
PTC PTC Inc. 0.05% 5,774 $995K No change
TOST Toast Inc. Class A 0.05% 22,350 $990K Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 10,123 $977K Add +5.4%
STLD Steel Dynamics Inc. 0.05% 7,590 $972K Reduce -5.2%
ZM Zoom Communications Inc. 0.05% 12,294 $959K No change
NTNX Nutanix Inc. Class A 0.05% 12,423 $950K New
SSNC Ss&c Technologies Holdings 0.05% 11,443 $947K Add +4.6%
FWONK Liberty Media Corp. Class C 0.05% 8,997 $940K Reduce -13.1%
NVR NVR Inc. 0.05% 125 $923K Add +4.2%
TSN Tyson Foods Inc. Class A 0.05% 16,400 $917K Add +15.7%
PHM Pultegroup Inc. 0.05% 8,591 $906K Add +7.3%
FTV Fortive Corp. 0.04% 16,705 $871K Add +6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 10,777 $871K Add +13.6%
TW Tradeweb Markets Inc. Class A 0.04% 5,778 $846K No change
EXPE Expedia Group Inc. 0.04% 4,982 $840K No change
ROL Rollins Inc. 0.04% 13,164 $743K Add +9.1%
IOT Samsara Inc. Class A 0.04% 17,878 $711K Reduce -23.8%
LVS Las Vegas Sands Corp. 0.04% 15,711 $684K No change
FOXA Fox Corp. Class A 0.03% 11,670 $654K Reduce -13.8%
FOX Fox Corp. Class B 0.03% 11,803 $609K Reduce -21.6%
WTRG Essential Utilities Inc. 0.03% 15,521 $576K No change
UAL United Airlines Holdings Inc. 0.03% 6,581 $524K No change
DAL Delta Air Lines Inc. 0.03% 10,247 $504K No change
RAL Ralliant Corp. 0.01% 5,567 $270K Add +6.6%

Portfolio Sells Q1 2025 → Q2 2025
GPC Genuine Parts Co. Sold out 0.00% −0.07
WSO Watsco Inc. Sold out 0.00% −0.07
ESS Essex Property Trust Inc. Sold out 0.00% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
DGX Quest Diagnostics Inc. Sold out 0.00% −0.06
WY Weyerhaeuser Co. Sold out 0.00% −0.06
MOH Molina Healthcare Inc. Sold out 0.00% −0.05
BIIB Biogen Inc. Sold out 0.00% −0.05
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.05
PKG Packaging Corp. of America Sold out 0.00% −0.05
SNA Snap-on Inc. Sold out 0.00% −0.05
BAX Baxter International Inc. Sold out 0.00% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.05
OKTA Okta Inc. Sold out 0.00% −0.05
RF Regions Financial Corp. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -1.1% 0.32% −0.05
TMUS T-Mobile US Inc. Reduce -11.9% 0.21% −0.05
L Loews Corp. Sold out 0.00% −0.05
PFG Principal Financial Group Sold out 0.00% −0.04
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.04
CVNA Carvana Co. Reduce -29.6% 0.08% −0.04
CLX Clorox Company Sold out 0.00% −0.04
DKNG Draftkings Inc. Class A Sold out 0.00% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.03
IOT Samsara Inc. Class A Reduce -23.8% 0.04% −0.02
ROST Ross Stores Inc. Reduce -4.9% 0.09% −0.02
VMC Vulcan Materials Co. Reduce -10.9% 0.09% −0.02
MLM Martin Marietta Materials Reduce -10.4% 0.09% −0.01
DG Dollar General Corp. Reduce -27.8% 0.06% −0.01
PWR Quanta Services Inc. Reduce -14.0% 0.12% −0.01
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.15% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.17% −0.01
ITW Illinois Tool Works Reduce -3.2% 0.14% −0.01
TTD Trade Desk Inc./the Class A Reduce -5.4% 0.07% −0.01
AZO AutoZone Inc. Reduce -2.0% 0.12% −0.01
MPC Marathon Petroleum Corp. Reduce -0.6% 0.35% −0.01
FOX Fox Corp. Class B Reduce -21.6% 0.03% −0.01
CARR Carrier Global Corp. Reduce -4.3% 0.12% −0.01
GE General Electric Reduce -0.7% 0.53% −0.01
CMCSA Comcast Corp. Class A Reduce -0.7% 0.26% −0.01
AIG American International Group Reduce -3.0% 0.10% −0.01
CHTR Charter Communications Inc. Class A Reduce -6.2% 0.08% −0.01
FOXA Fox Corp. Class A Reduce -13.8% 0.03% −0.01
FWONK Liberty Media Corp. Class C Reduce -13.1% 0.05% −0.01
WSM Williams-Sonoma Inc. Reduce -5.1% 0.05% −0.01
KR Kroger Co. Reduce -4.4% 0.09% −0.00
TOST Toast Inc. Class A Reduce -7.1% 0.05% −0.00
FAST Fastenal Co. Reduce -50.0% 0.10% −0.00
STLD Steel Dynamics Inc. Reduce -5.2% 0.05% −0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.5% 7.36% +0.75
META Meta Platforms Inc. Class A Add +1.4% 3.09% +0.27
MSFT Microsoft Corp. Add +0.8% 7.12% +0.22
ORCL Oracle Corp. Add +0.8% 1.04% +0.21
AVGO Broadcom Inc. Add +1.2% 2.35% +0.20
AMZN Amazon.com Inc. Add +1.7% 4.31% +0.13
EME Emcor Group Inc. New 0.08% +0.08
AMD Advanced Micro Devices Add +0.9% 0.44% +0.08
JPM JPMorgan Chase & Co. Add +0.2% 1.86% +0.07
PODD Insulet Corp. New 0.07% +0.07
AWK American Water Works Co. Inc. New 0.06% +0.06
NFLX Netflix Inc. Add +0.9% 1.09% +0.06
ULTA Ulta Beauty Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +0.9% 0.27% +0.05
BAC Bank of America Corp. Add +6.5% 0.65% +0.05
NTNX Nutanix Inc. Class A New 0.05% +0.05
IBM Intl Business Machines Corp. Add +1.2% 0.52% +0.04
HOOD Robinhood Markets Inc. Class A Add +6.1% 0.14% +0.04
F Ford Motor Co. Add +40.1% 0.14% +0.04
AMAT Applied Materials Inc. Add +0.7% 0.29% +0.03
TXN Texas Instruments Inc. Add +0.7% 0.36% +0.03
CSCO Cisco Systems Inc. Add +0.6% 0.53% +0.02
C Citigroup Inc. Add +0.9% 0.31% +0.02
RBLX Roblox Corp. Class A Add +9.4% 0.11% +0.02
DASH DoorDash Inc. Class A Add +2.1% 0.17% +0.02
MSTR Strategy Inc. Add +7.5% 0.19% +0.02
IQV Iqvia Holdings Inc. Add +23.3% 0.08% +0.02
DIS The Walt Disney Co. Add +0.6% 0.43% +0.02
INTC Intel Corp. Add +2.0% 0.19% +0.02
NKE Nike Inc. Class B Add +1.4% 0.16% +0.02
MS Morgan Stanley Add +1.0% 0.33% +0.02
GM General Motors Co. Add +20.3% 0.14% +0.02
TRGP Targa Resources Corp. Add +1.5% 0.28% +0.02
QCOM Qualcomm Inc. Add +0.5% 0.34% +0.01
ADI Analog Devices Inc. Add +0.9% 0.23% +0.01
CSGP Costar Group Inc. Add +13.4% 0.09% +0.01
FCNCA First Citizens Bcshs Class A Add +27.3% 0.06% +0.01
CBRE CBRE Group Inc. Class A Add +7.1% 0.10% +0.01
WAT Waters Corp. Add +27.0% 0.07% +0.01
GEHC GE Healthcare Technology Add +16.4% 0.08% +0.01
HUM Humana Inc. Add +17.2% 0.08% +0.01
FITB Fifth Third Bancorp Add +17.2% 0.07% +0.01
REGN Regeneron Pharmaceuticals Add +8.5% 0.12% +0.01
HBAN Huntington Bancshares Inc. Add +18.7% 0.06% +0.01
INVH Invitation Homes Inc. Add +25.2% 0.08% +0.01
EL Estee Lauder Companies Class A Add +13.6% 0.04% +0.01
SNOW Snowflake Inc. Add +4.6% 0.14% +0.01
LH Labcorp Holdings Inc. Add +16.2% 0.07% +0.01
VTR Ventas Inc. Add +22.1% 0.08% +0.01
LLY Eli Lilly & Co. Add +0.8% 1.20% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 342$2.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 353$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 357$2.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 364$1.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 364$1.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 380$1.8BMSFT, NVDA, AAPL, AMZN, META