AG2R La Mondiale Gestion D'actifs

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 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%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002047606
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0002047606-25-000015 ↗ filed Nov 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B $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 No change
MSFT Microsoft Corp. 7.12% 278,742 $138.6M No change
AAPL Apple Inc. 5.88% 558,148 $114.5M No change
AMZN Amazon.com Inc. 4.31% 382,809 $84.0M No change
META Meta Platforms Inc. Class A 3.09% 81,386 $60.1M No change
AVGO Broadcom Inc. 2.35% 165,967 $45.7M No change
GOOGL Alphabet Inc. Class A 1.96% 216,726 $38.2M No change
JPM JPMorgan Chase & Co. 1.86% 124,804 $36.2M No change
TSLA Tesla Inc. 1.75% 107,559 $34.2M No change
GOOG Alphabet Inc. Class C 1.67% 183,818 $32.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.24% 49,784 $24.2M No change
LLY Eli Lilly & Co. 1.20% 29,939 $23.3M No change
V Visa Inc. Class A 1.17% 64,032 $22.7M No change
NFLX Netflix Inc. 1.09% 15,893 $21.3M No change
WMT Walmart Inc. 1.07% 213,501 $20.9M No change
ORCL Oracle Corp. 1.04% 92,436 $20.2M No change
PG The Procter & Gamble Co. 0.96% 117,914 $18.8M No change
JNJ Johnson & Johnson 0.96% 122,049 $18.6M No change
MA Mastercard Inc. Class A 0.87% 30,285 $17.0M No change
COST Costco Wholesale Corp. 0.84% 16,496 $16.3M No change
KO The Coca-Cola Co. 0.83% 227,956 $16.1M No change
HD Home Depot Inc. 0.70% 36,970 $13.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 268,931 $12.7M No change
ABBV Abbvie Inc. 0.63% 65,921 $12.2M No change
VZ Verizon Communications Inc. 0.61% 273,778 $11.8M No change
PLTR Palantir Technologies Inc. Class A 0.56% 79,714 $10.9M No change
UNH Unitedhealth Group Inc. 0.55% 34,132 $10.6M No change
CSCO Cisco Systems Inc. 0.53% 148,041 $10.3M No change
GE General Electric filed as GE AEROSPACE 0.53% 39,735 $10.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 34,522 $10.2M No change
CRM Salesforce Inc. 0.50% 35,774 $9.8M No change
WFC Wells Fargo & Co. 0.50% 121,287 $9.7M No change
PEP Pepsico Inc. 0.46% 68,343 $9.0M No change
ABT Abbott Laboratories 0.45% 64,832 $8.8M No change
AMD Advanced Micro Devices 0.44% 60,562 $8.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 67,266 $8.3M No change
GS Goldman Sachs Group Inc. 0.42% 11,594 $8.2M No change
INTU Intuit Inc. 0.42% 10,415 $8.2M No change
NOW ServiceNow Inc. 0.41% 7,713 $7.9M No change
MCD McDonald's Corp. 0.40% 26,595 $7.8M No change
T AT&T Inc. 0.40% 267,404 $7.7M No change
MRK Merck & Co. Inc. 0.38% 94,279 $7.5M No change
ISRG Intuitive Surgical Inc. 0.37% 13,420 $7.3M No change
RTX RTX Corp. 0.37% 49,884 $7.3M No change
BKNG Booking Holdings Inc. 0.36% 1,223 $7.1M No change
TXN Texas Instruments Inc. 0.36% 33,945 $7.0M No change
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 No change
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 No change
UBER Uber Technologies Inc. 0.33% 69,886 $6.5M No change
CEG Constellation Energy 0.33% 20,073 $6.5M No change
MS Morgan Stanley 0.33% 45,128 $6.4M No change
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 No change
C Citigroup Inc. 0.31% 70,585 $6.0M No change
BSX Boston Scientific Corp. 0.31% 55,732 $6.0M No change
SCHW Schwab (charles) Corp. 0.30% 64,291 $5.9M No change
PGR Progressive Corp. 0.30% 21,906 $5.8M No change
BLK BlackRock Inc. 0.30% 5,497 $5.8M No change
TMO Thermo Fisher Scientific Inc. 0.29% 14,155 $5.7M No change
OKE Oneok Inc. 0.29% 69,804 $5.7M No change
HON Honeywell International Inc. 0.29% 24,318 $5.7M No change
AMGN Amgen Inc. 0.29% 20,249 $5.7M No change
VLO Valero Energy Corp. 0.29% 41,553 $5.6M No change
AMAT Applied Materials Inc. 0.29% 30,399 $5.6M No change
TRGP Targa Resources Corp. 0.28% 31,294 $5.4M No change
GEV GE Vernova Inc. 0.28% 10,266 $5.4M No change
GILD Gilead Sciences Inc. 0.27% 47,132 $5.2M No change
PFE Pfizer Inc. 0.27% 214,608 $5.2M No change
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 No change
SYK Stryker Corp. 0.26% 13,003 $5.1M No change
COF Capital One Financial Corp. 0.26% 24,057 $5.1M No change
PANW Palo Alto Networks Inc. 0.26% 24,782 $5.1M No change
CMCSA Comcast Corp. Class A 0.26% 140,971 $5.0M No change
BKR Baker Hughes Co. 0.26% 130,045 $5.0M No change
DE Deere & Co. 0.25% 9,688 $4.9M No change
DHR Danaher Corp. 0.25% 24,426 $4.8M No change
ADP Automatic Data Processing 0.24% 15,282 $4.7M No change
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 No change
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 No change
ADI Analog Devices Inc. 0.23% 18,620 $4.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 9,788 $4.4M No change
ANET Arista Networks Inc. 0.21% 40,509 $4.1M No change
BX Blackstone Inc. 0.21% 27,361 $4.1M No change
TMUS T-Mobile US Inc. 0.21% 17,109 $4.1M No change
MRSH Marsh & McLennan Cos 0.21% 18,526 $4.1M No change
AMT American Tower Corp. 0.21% 18,137 $4.0M No change
ICE Intercontinental Exchange Inc. 0.20% 21,543 $4.0M No change
SBUX Starbucks Corp. 0.20% 42,414 $3.9M No change
WELL Welltower Inc. 0.20% 25,159 $3.9M No change
PLD Prologis Inc. 0.19% 35,910 $3.8M No change
MSTR Strategy Inc. 0.19% 9,324 $3.8M No change
CME Cme Group Inc. 0.19% 13,521 $3.7M No change
INTC Intel Corp. 0.19% 164,556 $3.7M No change
FISV Fiserv Inc. 0.19% 21,166 $3.6M No change
BMY Bristol-Myers Squibb Co. 0.19% 78,178 $3.6M No change
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 No change
ELV Elevance Health Inc. 0.17% 8,733 $3.4M No change
DASH DoorDash Inc. Class A 0.17% 13,575 $3.3M No change
MDLZ Mondelez International Inc. Class A 0.17% 49,024 $3.3M No change
CVS CVS Health Corp. 0.17% 47,681 $3.3M No change
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 No change
SHW The Sherwin-Williams Co. 0.16% 9,106 $3.1M No change
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 No change
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 No change
EQIX Equinix Inc. 0.16% 3,831 $3.0M No change
SNPS Synopsys Inc. 0.15% 5,840 $3.0M No change
ORLY O'reilly Automotive Inc. 0.15% 32,685 $2.9M No change
EMR Emerson Electric Co. 0.15% 21,765 $2.9M No change
UPS United Parcel Service Class B 0.15% 28,256 $2.9M No change
PNC PNC Financial Services Group 0.15% 15,297 $2.9M No change
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 No change
ECL Ecolab Inc. 0.14% 10,162 $2.7M No change
ZTS Zoetis Inc. 0.14% 17,524 $2.7M No change
USB US Bancorp 0.14% 60,279 $2.7M No change
SNOW Snowflake Inc. 0.14% 12,118 $2.7M No change
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 No change
GM General Motors Co. 0.14% 54,157 $2.7M No change
CL Colgate-Palmolive Co. 0.14% 29,261 $2.7M No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 242,992 $2.6M No change
HOOD Robinhood Markets Inc. Class A 0.14% 28,124 $2.6M No change
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 No change
APD Air Products & Chemicals Inc. 0.13% 8,972 $2.5M No change
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 No change
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 No change
AXON Axon Enterprise Inc. 0.12% 2,866 $2.4M No change
CARR Carrier Global Corp. 0.12% 32,401 $2.4M No change
PWR Quanta Services Inc. 0.12% 6,234 $2.4M No change
TRV The Travelers Cos Inc. 0.12% 8,766 $2.3M No change
NET Cloudflare Inc. Class A 0.12% 11,975 $2.3M No change
REGN Regeneron Pharmaceuticals 0.12% 4,453 $2.3M No change
ROP Roper Technologies Inc. 0.12% 4,121 $2.3M No change
RSG Republic Services Inc. 0.12% 9,390 $2.3M No change
NSC Norfolk Southern Corp. 0.12% 8,922 $2.3M No change
SPG Simon Property Group Inc. 0.12% 13,999 $2.3M No change
TFC Truist Financial Corp. 0.12% 52,167 $2.2M No change
O Realty Income Corp. 0.12% 38,871 $2.2M No change
APO Apollo Global Management Inc. 0.11% 15,375 $2.2M No change
ABNB Airbnb Inc. Class A 0.11% 16,425 $2.2M No change
RBLX Roblox Corp. Class A 0.11% 20,414 $2.1M No change
AFL Aflac Inc. 0.11% 20,328 $2.1M No change
COR Cencora Inc. 0.11% 7,102 $2.1M No change
SRE Sempra 0.11% 27,627 $2.1M No change
ALL Allstate Corp. 0.11% 10,361 $2.1M No change
BDX Becton Dickinson and Co. 0.11% 12,105 $2.1M No change
FDX FedEx Corp. 0.11% 9,113 $2.1M No change
WCN Waste Connections Inc. 0.11% 10,964 $2.0M No change
PSA Public Storage 0.10% 6,968 $2.0M No change
CCI Crown Castle Inc. 0.10% 19,836 $2.0M No change
HAL Halliburton Co. 0.10% 99,391 $2.0M No change
CBRE CBRE Group Inc. Class A 0.10% 14,428 $2.0M No change
CTVA Corteva Inc. 0.10% 26,908 $2.0M No change
PCAR Paccar Inc. 0.10% 21,093 $2.0M No change
URI United Rentals Inc. 0.10% 2,658 $2.0M No change
WDAY Workday Inc. Class A 0.10% 8,338 $2.0M No change
AMP Ameriprise Financial Inc. 0.10% 3,712 $2.0M No change
AIG American International Group 0.10% 23,071 $2.0M No change
EW Edwards Lifesciences Corp. 0.10% 25,158 $2.0M No change
VEEV Veeva Systems Inc. Class A 0.10% 6,712 $1.9M No change
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 No change
ALNY Alnylam Pharmaceuticals Inc. 0.10% 5,825 $1.9M No change
FAST Fastenal Co. 0.10% 45,218 $1.9M No change
EIX Edison International 0.10% 36,741 $1.9M No change
PAYX Paychex Inc. 0.10% 12,913 $1.9M No change
IDXX Idexx Laboratories Inc. 0.10% 3,501 $1.9M No change
MET Metlife Inc. 0.10% 23,134 $1.9M No change
VRT Vertiv Holdings Co. Class A 0.10% 14,425 $1.9M No change
CMI Cummins Inc. 0.09% 5,616 $1.8M No change
CAH Cardinal Health Inc. 0.09% 10,938 $1.8M No change
FICO Fair Isaac Corp. 0.09% 1,002 $1.8M No change
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 No change
KR Kroger Co. 0.09% 24,762 $1.8M No change
FERG Ferguson Enterprises Inc. 0.09% 8,153 $1.8M No change
CSGP Costar Group Inc. 0.09% 22,059 $1.8M No change
VRSK Verisk Analytics Inc. 0.09% 5,652 $1.8M No change
RMD Resmed Inc. 0.09% 6,770 $1.7M No change
MSCI MSCI Inc. 0.09% 3,018 $1.7M No change
AME Ametek Inc. 0.09% 9,560 $1.7M No change
CPRT Copart Inc. 0.09% 35,090 $1.7M No change
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 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 16,338 $1.7M No change
KMB Kimberly-Clark Corp. 0.09% 12,946 $1.7M No change
VMC Vulcan Materials Co. 0.09% 6,395 $1.7M No change
ROST Ross Stores Inc. 0.09% 13,049 $1.7M No change
EXR Extra Space Storage Inc. 0.09% 11,251 $1.7M No change
MLM Martin Marietta Materials 0.09% 3,021 $1.7M No change
TTWO Take-Two Interactive Softwre 0.08% 6,806 $1.7M No change
OTIS Otis Worldwide Corp. 0.08% 16,690 $1.7M No change
GEHC GE Healthcare Technology 0.08% 22,213 $1.6M No change
CVNA Carvana Co. 0.08% 4,876 $1.6M No change
DXCM Dexcom Inc. 0.08% 18,762 $1.6M No change
ED Consolidated Edison Inc. 0.08% 16,245 $1.6M No change
A Agilent Technologies Inc. 0.08% 13,792 $1.6M No change
AVB Avalonbay Communities Inc. 0.08% 7,974 $1.6M No change
ROK Rockwell Automation Inc. 0.08% 4,845 $1.6M No change
DELL Dell Technologies -C 0.08% 13,102 $1.6M No change
EME Emcor Group Inc. 0.08% 3,003 $1.6M No change
VTR Ventas Inc. 0.08% 25,420 $1.6M No change
XYZ Block Inc. 0.08% 23,607 $1.6M No change
SBAC SBA Communications Corp. 0.08% 6,795 $1.6M No change
DDOG Datadog Inc. Class A 0.08% 11,816 $1.6M No change
KVUE Kenvue Inc. 0.08% 75,683 $1.6M No change
PRU Prudential Financial Inc. 0.08% 14,694 $1.6M No change
YUM Yum! Brands Inc. 0.08% 10,530 $1.6M No change
HUM Humana Inc. 0.08% 6,358 $1.6M No change
WAB Wabtec Corp. 0.08% 7,398 $1.5M No change
MCHP Microchip Technology Inc. 0.08% 22,000 $1.5M No change
NDAQ Nasdaq Inc. 0.08% 17,221 $1.5M No change
EA Electronic Arts Inc. 0.08% 9,621 $1.5M No change
INVH Invitation Homes Inc. 0.08% 46,503 $1.5M No change
IQV Iqvia Holdings Inc. 0.08% 9,675 $1.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 22,528 $1.5M No change
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 No change
HIG Hartford Insurance Group Inc. 0.08% 11,850 $1.5M No change
TPL Texas Pacific Land Corp. 0.08% 1,423 $1.5M No change
SYY Sysco Corp. 0.08% 19,701 $1.5M No change
LII Lennox International Inc. 0.08% 2,568 $1.5M No change
IR Ingersoll-Rand Inc. 0.08% 17,622 $1.5M No change
MPWR Monolithic Power Systems Inc. 0.07% 1,975 $1.4M No change
CNC Centene Corp. 0.07% 26,479 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,404 $1.4M No change
ARES Ares Management Corp. Class A 0.07% 8,200 $1.4M No change
EFX Equifax Inc. 0.07% 5,440 $1.4M No change
XYL Xylem Inc. 0.07% 10,871 $1.4M No change
LH Labcorp Holdings Inc. 0.07% 5,335 $1.4M No change
DHI D.R. Horton Inc. 0.07% 10,842 $1.4M No change
ODFL Old Dominion Freight Line 0.07% 8,540 $1.4M No change
TEAM Atlassian Corp. Class A 0.07% 6,715 $1.4M No change
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 No change
WAT Waters Corp. 0.07% 3,835 $1.3M No change
ZS Zscaler Inc. 0.07% 4,249 $1.3M No change
PCG P G & E Corp. 0.07% 95,181 $1.3M No change
DD Dupont DE Nemours Inc. 0.07% 19,249 $1.3M No change
FITB Fifth Third Bancorp 0.07% 32,090 $1.3M No change
FSLR First Solar Inc. 0.07% 7,953 $1.3M No change
KEYS Keysight Technologies Inc. 0.07% 8,016 $1.3M No change
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 No change
IT Gartner Inc. 0.07% 3,180 $1.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 17,679 $1.3M No change
TSCO Tractor Supply Company 0.07% 24,039 $1.3M No change
AWK American Water Works Co. Inc. 0.06% 9,080 $1.3M No change
PPG PPG Industries Inc. 0.06% 10,947 $1.2M No change
HBAN Huntington Bancshares Inc. 0.06% 74,107 $1.2M No change
DOV Dover Corp. 0.06% 6,745 $1.2M No change
LPLA LPL Financial Holdings Inc. 0.06% 3,294 $1.2M No change
VLTO Veralto Corp. 0.06% 12,162 $1.2M No change
RJF Raymond James Financial Inc. 0.06% 8,001 $1.2M No change
HPE Hewlett Packard Enterprise 0.06% 59,662 $1.2M No change
BRO Brown & Brown Inc. 0.06% 10,986 $1.2M No change
GIS General Mills Inc. 0.06% 23,473 $1.2M No change
ATO Atmos Energy Corp. 0.06% 7,880 $1.2M No change
TDY Teledyne Technologies Inc. 0.06% 2,355 $1.2M No change
CCL Carnival Corp. 0.06% 42,901 $1.2M No change
MTD Mettler-Toledo International 0.06% 1,025 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.06% 22,605 $1.2M No change
HEI.A Heico Corp. Class A 0.06% 4,609 $1.2M No change
MKL Markel Group Inc. 0.06% 595 $1.2M No change
HUBB Hubbell Inc. 0.06% 2,901 $1.2M No change
DG Dollar General Corp. 0.06% 10,191 $1.2M No change
BR Broadridge Financial Solutio 0.06% 4,793 $1.2M No change
CPAY Corpay Inc. 0.06% 3,482 $1.2M No change
STZ Constellation Brands Inc. Class A 0.06% 7,045 $1.1M No change
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 No change
FCNCA First Citizens Bcshs Class A 0.06% 578 $1.1M No change
HEI Heico Corp. 0.06% 3,439 $1.1M No change
IP International Paper Co. 0.06% 23,950 $1.1M No change
NTRS Northern Trust Corp. 0.06% 8,814 $1.1M No change
VRSN Verisign Inc. 0.06% 3,859 $1.1M No change
CINF Cincinnati Financial Corp. 0.06% 7,476 $1.1M No change
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 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 14,775 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.06% 19,344 $1.1M No change
CDW CDW Corp. 0.06% 6,001 $1.1M No change
KHC The Kraft Heinz Co. 0.05% 41,291 $1.1M No change
NTAP Netapp Inc. 0.05% 9,916 $1.1M No change
ULTA Ulta Beauty Inc. 0.05% 2,248 $1.1M No change
ON On Semiconductor 0.05% 19,935 $1.0M No change
LEN Lennar Corp. Class A 0.05% 9,444 $1.0M No change
HPQ HP Inc. 0.05% 42,619 $1.0M No change
CBOE Cboe Global Markets Inc. 0.05% 4,470 $1.0M No change
WSM Williams-Sonoma Inc. 0.05% 6,344 $1.0M No change
K Kellanova 0.05% 13,017 $1.0M No change
CHD Church & Dwight Co. Inc. 0.05% 10,766 $1.0M No change
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 No change
LYV Live Nation Entertainment Inc. 0.05% 6,668 $1.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 13,155 $997K No change
PTC PTC Inc. 0.05% 5,774 $995K No change
TOST Toast Inc. Class A 0.05% 22,350 $990K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 10,123 $977K No change
STLD Steel Dynamics Inc. 0.05% 7,590 $972K No change
ZM Zoom Communications Inc. 0.05% 12,294 $959K No change
NTNX Nutanix Inc. Class A 0.05% 12,423 $950K No change
SSNC Ss&c Technologies Holdings 0.05% 11,443 $947K No change
FWONK Liberty Media Corp. Class C 0.05% 8,997 $940K No change
NVR NVR Inc. 0.05% 125 $923K No change
TSN Tyson Foods Inc. Class A 0.05% 16,400 $917K No change
PHM Pultegroup Inc. 0.05% 8,591 $906K No change
FTV Fortive Corp. 0.04% 16,705 $871K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 10,777 $871K No change
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 No change
IOT Samsara Inc. Class A 0.04% 17,878 $711K No change
LVS Las Vegas Sands Corp. 0.04% 15,711 $684K No change
FOXA Fox Corp. Class A 0.03% 11,670 $654K No change
FOX Fox Corp. Class B 0.03% 11,803 $609K No change
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 No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

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