AG2R La Mondiale Gestion D'actifs

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), AG2R La Mondiale Gestion D'actifs reported 357 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.4%). Compared with Q3 2025, it opened 24 new positions, sold out of 31, added to 297 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002047606
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0002047606-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 357 stocks · $2.3B
NVDA Nvidia Corp. 7.95% 963,100 $179.6M Add +6.2%
AAPL Apple Inc. 7.08% 588,180 $159.9M Add +5.4%
MSFT Microsoft Corp. 6.37% 297,236 $143.7M Add +6.6%
AMZN Amazon.com Inc. 4.19% 410,100 $94.7M Add +7.1%
GOOGL Alphabet Inc. Class A 3.20% 230,550 $72.2M Add +6.4%
AVGO Broadcom Inc. 2.72% 177,807 $61.5M Add +7.1%
GOOG Alphabet Inc. Class C 2.69% 193,690 $60.8M Add +5.4%
META Meta Platforms Inc. Class A 2.51% 85,997 $56.8M Add +5.7%
TSLA Tesla Inc. 2.23% 112,020 $50.4M Add +4.2%
JPM JPMorgan Chase & Co. 1.87% 131,202 $42.3M Add +5.1%
LLY Eli Lilly & Co. 1.52% 31,885 $34.3M Add +6.5%
JNJ Johnson & Johnson 1.19% 129,882 $26.9M Add +6.4%
WMT Walmart Inc. 1.12% 226,413 $25.2M Add +6.0%
V Visa Inc. Class A 1.05% 67,380 $23.6M Add +5.2%
ORCL Oracle Corp. 0.86% 99,573 $19.4M Add +7.7%
MA Mastercard Inc. Class A 0.85% 33,824 $19.3M Add +11.7%
PG The Procter & Gamble Co. 0.80% 125,550 $18.0M Add +6.5%
KO The Coca-Cola Co. 0.75% 243,047 $17.0M Add +6.6%
PLTR Palantir Technologies Inc. Class A 0.71% 90,294 $16.0M Add +13.3%
ABBV Abbvie Inc. 0.71% 70,035 $16.0M Add +6.2%
NFLX Netflix Inc. 0.70% 168,385 $15.8M Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 278,948 $15.3M Add +3.7%
COST Costco Wholesale Corp. 0.67% 17,560 $15.1M Add +6.5%
AMD Advanced Micro Devices 0.61% 64,341 $13.8M Add +6.2%
HD Home Depot Inc. 0.60% 39,501 $13.6M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.58% 42,215 $13.0M Add +6.2%
MU Micron Technology Inc. 0.56% 44,520 $12.7M Add +6.2%
RTX RTX Corp. 0.55% 68,319 $12.5M Add +37.0%
CSCO Cisco Systems Inc. 0.53% 156,747 $12.1M Add +5.9%
UNH Unitedhealth Group Inc. 0.53% 36,052 $11.9M Add +5.6%
VZ Verizon Communications Inc. 0.52% 290,861 $11.8M Add +6.2%
WFC Wells Fargo & Co. 0.52% 127,012 $11.8M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 37,003 $11.0M Add +7.2%
CAT Caterpillar Inc. 0.47% 18,629 $10.7M Add +4.2%
GS Goldman Sachs Group Inc. 0.47% 12,011 $10.6M Add +3.6%
MRK Merck & Co. Inc. 0.46% 99,446 $10.5M Add +5.5%
PEP Pepsico Inc. 0.46% 72,608 $10.4M Add +6.2%
CRM Salesforce Inc. 0.44% 37,862 $10.0M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.39% 15,039 $8.7M Add +6.3%
ABT Abbott Laboratories 0.38% 69,305 $8.7M Add +6.9%
MCD McDonald's Corp. 0.38% 28,256 $8.6M Add +6.3%
LRCX Lam Research Corp. 0.38% 50,199 $8.6M Add +4.6%
C Citigroup Inc. 0.38% 72,921 $8.5M Add +3.3%
MS Morgan Stanley 0.37% 47,523 $8.4M Add +5.3%
AXP American Express Co. 0.36% 22,199 $8.2M Add +6.2%
AMAT Applied Materials Inc. 0.36% 31,697 $8.1M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 71,463 $8.1M Add +6.2%
ISRG Intuitive Surgical Inc. 0.36% 14,309 $8.1M Add +6.6%
CEG Constellation Energy 0.33% 21,326 $7.5M Add +6.2%
INTU Intuit Inc. 0.32% 11,065 $7.3M Add +6.2%
QCOM Qualcomm Inc. 0.32% 42,756 $7.3M Add +3.6%
PSX Phillips 66 0.32% 56,100 $7.2M Add +6.2%
VLO Valero Energy Corp. 0.32% 44,146 $7.2M Add +6.2%
MPC Marathon Petroleum Corp. 0.32% 43,952 $7.1M Add +5.6%
GEV GE Vernova Inc. 0.32% 10,907 $7.1M Add +6.2%
T AT&T Inc. 0.31% 284,090 $7.1M Add +6.2%
AMGN Amgen Inc. 0.31% 21,513 $7.0M Add +6.2%
KMI Kinder Morgan Inc. 0.31% 251,309 $6.9M Add +6.2%
BKNG Booking Holdings Inc. 0.31% 1,289 $6.9M Add +5.4%
SCHW Schwab (charles) Corp. 0.30% 68,303 $6.8M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 44,365 $6.8M Add +5.7%
INTC Intel Corp. 0.29% 179,936 $6.6M Add +9.3%
APH Amphenol Corp. Class A 0.29% 48,691 $6.6M Add +7.5%
SPGI S&P Global Inc. 0.29% 12,466 $6.5M Add +6.3%
UBER Uber Technologies Inc. 0.28% 78,745 $6.4M Add +12.7%
KLAC KLA Corp. 0.28% 5,267 $6.4M Add +5.5%
NOW ServiceNow Inc. 0.28% 41,460 $6.4M Add +7.5%
BKR Baker Hughes Co. 0.28% 138,160 $6.3M Add +6.2%
TXN Texas Instruments Inc. 0.28% 36,265 $6.3M Add +6.8%
BLK BlackRock Inc. 0.28% 5,840 $6.3M Add +6.2%
APP AppLovin Corp. Class A 0.27% 9,215 $6.2M Add +5.5%
COF Capital One Financial Corp. 0.27% 25,558 $6.2M Add +6.2%
TRGP Targa Resources Corp. 0.27% 33,247 $6.1M Add +6.2%
GILD Gilead Sciences Inc. 0.27% 49,784 $6.1M Add +5.6%
LNG Cheniere Energy Inc. 0.26% 30,615 $6.0M Add +6.2%
DHR Danaher Corp. 0.26% 25,950 $5.9M Add +6.2%
ADBE Adobe Inc. 0.26% 16,749 $5.9M Add +5.3%
BSX Boston Scientific Corp. 0.25% 59,544 $5.7M Add +6.8%
PFE Pfizer Inc. 0.25% 228,000 $5.7M Add +6.2%
ANET Arista Networks Inc. 0.25% 42,435 $5.6M Add +4.8%
UNP Union Pacific Corp. 0.24% 23,877 $5.5M Add +6.2%
OKE Oneok Inc. 0.24% 74,160 $5.5M Add +6.2%
LOW Lowe's Cos Inc. 0.24% 22,381 $5.4M Add +6.2%
ADI Analog Devices Inc. 0.24% 19,783 $5.4M Add +6.3%
PGR Progressive Corp. 0.23% 23,274 $5.3M Add +6.2%
WELL Welltower Inc. 0.22% 27,288 $5.1M Add +8.5%
PANW Palo Alto Networks Inc. 0.22% 27,106 $5.0M Add +9.4%
HON Honeywell International Inc. 0.22% 25,592 $5.0M Add +5.2%
PLD Prologis Inc. 0.22% 38,180 $4.9M Add +6.3%
SYK Stryker Corp. 0.21% 13,815 $4.9M Add +6.2%
DE Deere & Co. 0.21% 10,293 $4.8M Add +6.2%
WM Waste Management Inc. 0.21% 21,548 $4.7M Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.21% 10,375 $4.7M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 9,998 $4.7M Add +8.1%
NEM Newmont Corp. 0.20% 45,381 $4.5M Add +4.0%
BX Blackstone Inc. 0.20% 29,381 $4.5M Add +7.4%
PH Parker Hannifin Corp. 0.20% 5,122 $4.5M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.20% 83,057 $4.5M Add +6.2%
CMCSA Comcast Corp. Class A 0.19% 147,054 $4.4M Add +4.3%
ADP Automatic Data Processing 0.19% 16,427 $4.2M Add +7.5%
MCK McKesson Corp. 0.18% 5,002 $4.1M Add +6.2%
TMUS T-Mobile US Inc. 0.18% 20,177 $4.1M Add +17.9%
CVS CVS Health Corp. 0.18% 51,262 $4.1M Add +7.5%
GD General Dynamics Corp. 0.18% 11,988 $4.0M Add +34.2%
CME Cme Group Inc. 0.17% 14,364 $3.9M Add +6.2%
GM General Motors Co. 0.17% 47,343 $3.8M Reduce -12.6%
SBUX Starbucks Corp. 0.17% 45,513 $3.8M Add +7.3%
ICE Intercontinental Exchange Inc. 0.16% 22,888 $3.7M Add +6.2%
MRSH Marsh & McLennan Cos 0.16% 19,682 $3.7M Add +6.2%
MELI MercadoLibre Inc. 0.16% 1,810 $3.6M Add +6.3%
SNPS Synopsys Inc. 0.16% 7,537 $3.5M Add +29.1%
DASH DoorDash Inc. Class A 0.16% 15,523 $3.5M Add +14.3%
AMT American Tower Corp. 0.16% 20,024 $3.5M Add +10.4%
MMM 3M Co. 0.15% 21,748 $3.5M Add +5.9%
CDNS Cadence Design SYS Inc. 0.15% 11,026 $3.4M Add +6.2%
REGN Regeneron Pharmaceuticals 0.15% 4,344 $3.4M Reduce -2.5%
USB US Bancorp 0.15% 62,106 $3.3M Add +3.0%
MCO Moody's Corp. 0.15% 6,480 $3.3M Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.15% 29,242 $3.3M Add +4.0%
ELV Elevance Health Inc. 0.15% 9,401 $3.3M Add +7.7%
ECL Ecolab Inc. 0.15% 12,531 $3.3M Add +23.3%
PNC PNC Financial Services Group 0.15% 15,752 $3.3M Add +3.0%
EQIX Equinix Inc. 0.15% 4,284 $3.3M Add +11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 28,265 $3.3M Add +4.6%
HWM Howmet Aerospace Inc. 0.14% 15,841 $3.2M Add +6.2%
FCX Freeport-McMoran Inc. 0.14% 62,624 $3.2M Add +11.6%
HCA HCA Healthcare Inc. 0.14% 6,795 $3.2M Reduce -7.5%
KKR KKR & Co. Inc. 0.14% 24,774 $3.2M Add +6.2%
ORLY O'reilly Automotive Inc. 0.14% 34,405 $3.1M Add +5.3%
SHW The Sherwin-Williams Co. 0.14% 9,674 $3.1M Add +6.2%
TDG Transdigm Group Inc. 0.14% 2,322 $3.1M Add +9.1%
CI The Cigna Group 0.14% 11,153 $3.1M Add +6.3%
EMR Emerson Electric Co. 0.14% 23,123 $3.1M Add +6.2%
UPS United Parcel Service Class B 0.14% 30,741 $3.0M Add +8.8%
NKE Nike Inc. Class B 0.13% 47,704 $3.0M Add +7.8%
F Ford Motor Co. filed as FORD MTR CO 0.13% 231,127 $3.0M Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.13% 10,170 $3.0M Add +33.6%
HAL Halliburton Co. 0.13% 105,593 $3.0M Add +6.2%
MRVL Marvell Technology Inc. 0.13% 34,985 $3.0M Add +6.1%
GLW Corning Inc. 0.13% 33,685 $2.9M Add +3.7%
CMI Cummins Inc. 0.13% 5,748 $2.9M Add +2.4%
MAR Marriott International Class A 0.13% 9,361 $2.9M Add +6.2%
APD Air Products & Chemicals Inc. 0.13% 11,675 $2.9M Add +30.1%
SNOW Snowflake Inc. 0.13% 13,070 $2.9M Add +7.9%
MDLZ Mondelez International Inc. Class A 0.13% 53,107 $2.9M Add +8.3%
CTAS Cintas Corp. 0.13% 15,160 $2.9M Add +10.2%
ITW Illinois Tool Works 0.12% 11,453 $2.8M Add +6.2%
SPG Simon Property Group Inc. 0.12% 14,872 $2.8M Add +6.2%
WBD Warner Bros Discovery Inc. 0.12% 95,421 $2.8M Reduce -3.7%
FDX FedEx Corp. 0.12% 9,506 $2.7M Add +4.3%
NSC Norfolk Southern Corp. 0.12% 9,479 $2.7M Add +6.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 9,471 $2.7M Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 10,415 $2.7M Add +7.3%
PWR Quanta Services Inc. 0.12% 6,371 $2.7M Add +2.2%
TRV The Travelers Cos Inc. 0.12% 9,140 $2.7M Add +4.3%
SRE Sempra 0.11% 29,351 $2.6M Add +6.2%
ADSK Autodesk Inc. 0.11% 8,747 $2.6M Add +6.2%
COR Cencora Inc. 0.11% 7,643 $2.6M Add +7.6%
MSI Motorola Solutions Inc. 0.11% 6,671 $2.6M Add +4.3%
APO Apollo Global Management Inc. 0.11% 17,656 $2.6M Add +14.8%
NET Cloudflare Inc. Class A 0.11% 12,941 $2.6M Add +8.1%
TFC Truist Financial Corp. 0.11% 51,533 $2.5M Reduce -1.2%
CL Colgate-Palmolive Co. 0.11% 31,941 $2.5M Add +9.2%
WDC Western Digital Corp. 0.11% 14,591 $2.5M New
DLR Digital Realty Trust Inc. 0.11% 15,965 $2.5M Add +13.7%
PCAR Paccar Inc. 0.11% 22,409 $2.5M Add +6.2%
ROST Ross Stores Inc. 0.11% 13,511 $2.4M Add +3.5%
ZTS Zoetis Inc. 0.11% 19,331 $2.4M Add +10.3%
O Realty Income Corp. 0.11% 43,139 $2.4M Add +11.0%
VRT Vertiv Holdings Co. Class A 0.11% 14,987 $2.4M Add +3.9%
BDX Becton Dickinson and Co. 0.11% 12,455 $2.4M Add +2.9%
MNST Monster Beverage Corp. 0.11% 31,428 $2.4M Add +9.8%
ABNB Airbnb Inc. Class A 0.10% 17,450 $2.4M Add +6.2%
EIX Edison International 0.10% 39,034 $2.3M Add +6.2%
CBRE CBRE Group Inc. Class A 0.10% 14,524 $2.3M Add +0.7%
IDXX Idexx Laboratories Inc. 0.10% 3,451 $2.3M Reduce -1.4%
AZO AutoZone Inc. 0.10% 687 $2.3M Add +6.3%
CVNA Carvana Co. 0.10% 5,512 $2.3M Add +13.0%
AFL Aflac Inc. 0.10% 20,793 $2.3M Add +2.3%
URI United Rentals Inc. 0.10% 2,789 $2.3M Add +4.9%
PYPL PayPal Holdings Inc. 0.10% 38,615 $2.3M Add +6.2%
ALL Allstate Corp. 0.10% 10,789 $2.2M Add +4.1%
EW Edwards Lifesciences Corp. 0.10% 26,107 $2.2M Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 5,595 $2.2M Reduce -4.0%
FSLR First Solar Inc. 0.10% 8,449 $2.2M Add +6.2%
CAH Cardinal Health Inc. 0.10% 10,657 $2.2M Reduce -2.6%
FTNT Fortinet Inc. 0.10% 27,274 $2.2M Add +10.5%
FAST Fastenal Co. 0.10% 53,836 $2.2M Add +19.1%
RSG Republic Services Inc. 0.09% 9,977 $2.1M Add +6.3%
ETR Entergy Corp. 0.09% 22,823 $2.1M Add +10.7%
CCI Crown Castle Inc. 0.09% 23,527 $2.1M Add +18.6%
EXC Exelon Corp. 0.09% 47,928 $2.1M Add +7.9%
AME Ametek Inc. 0.09% 10,157 $2.1M Add +6.2%
PSA Public Storage 0.09% 8,000 $2.1M Add +14.8%
CMG Chipotle Mexican Grill Inc. 0.09% 55,720 $2.1M Add +9.9%
GWW WW Grainger Inc. 0.09% 2,039 $2.1M Add +11.1%
ROP Roper Technologies Inc. 0.09% 4,596 $2.0M Add +11.5%
WCN Waste Connections Inc. 0.09% 11,648 $2.0M Add +6.2%
CTVA Corteva Inc. 0.09% 30,240 $2.0M Add +12.4%
EA Electronic Arts Inc. 0.09% 9,868 $2.0M Add +2.6%
WDAY Workday Inc. Class A 0.09% 9,306 $2.0M Add +11.6%
AIG American International Group 0.09% 23,160 $2.0M Add +0.4%
RKLB Rocket Lab Corp. 0.09% 28,288 $2.0M New
VTR Ventas Inc. 0.09% 25,334 $2.0M Reduce -0.3%
ROK Rockwell Automation Inc. 0.09% 5,022 $2.0M Add +3.6%
AXON Axon Enterprise Inc. 0.09% 3,417 $1.9M Add +19.2%
CARR Carrier Global Corp. 0.09% 36,676 $1.9M Add +13.2%
FERG Ferguson Enterprises Inc. 0.09% 8,662 $1.9M Add +6.2%
TTWO Take-Two Interactive Softwre 0.09% 7,508 $1.9M Add +10.3%
RBLX Roblox Corp. Class A 0.08% 23,637 $1.9M Add +15.8%
TGT Target Corp. 0.08% 19,549 $1.9M Add +6.2%
NUE Nucor Corp. 0.08% 11,712 $1.9M Reduce -77.8%
AMP Ameriprise Financial Inc. 0.08% 3,872 $1.9M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 67,198 $1.9M Add +23.0%
MLM Martin Marietta Materials 0.08% 3,021 $1.9M No change
COIN Coinbase Global Inc. Class A 0.08% 8,290 $1.9M Add +8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 29,634 $1.9M Add +31.5%
MPWR Monolithic Power Systems Inc. 0.08% 2,059 $1.9M Add +4.3%
MET Metlife Inc. 0.08% 23,569 $1.9M Add +1.9%
VMC Vulcan Materials Co. 0.08% 6,514 $1.9M Add +1.9%
PEG Public Service Enterprise GP 0.08% 23,106 $1.9M Add +6.2%
AVB Avalonbay Communities Inc. 0.08% 10,182 $1.8M Add +27.7%
NDAQ Nasdaq Inc. 0.08% 18,983 $1.8M Add +10.2%
EXR Extra Space Storage Inc. 0.08% 14,150 $1.8M Add +25.8%
FICO Fair Isaac Corp. 0.08% 1,088 $1.8M Add +8.6%
MSCI MSCI Inc. 0.08% 3,206 $1.8M Add +6.2%
CSGP Costar Group Inc. 0.08% 27,342 $1.8M Add +23.9%
IQV Iqvia Holdings Inc. 0.08% 8,076 $1.8M Reduce -16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 21,856 $1.8M Add +33.8%
CTSH Cognizant Tech Solutions-A 0.08% 21,807 $1.8M Add +12.1%
GEHC GE Healthcare Technology 0.08% 21,779 $1.8M Reduce -1.9%
DDOG Datadog Inc. Class A 0.08% 13,120 $1.8M Add +11.0%
A Agilent Technologies Inc. 0.08% 13,097 $1.8M Reduce -5.0%
YUM Yum! Brands Inc. 0.08% 11,649 $1.8M Add +10.6%
DELL Dell Technologies -C 0.08% 13,921 $1.8M Add +6.3%
XYZ Block Inc. 0.08% 26,742 $1.7M Add +13.3%
FIX Comfort Systems USA Inc. 0.08% 1,853 $1.7M New
FISV Fiserv Inc. 0.08% 25,724 $1.7M Add +21.5%
WAB Wabtec Corp. 0.08% 8,082 $1.7M Add +9.3%
KR Kroger Co. 0.08% 27,520 $1.7M Add +11.1%
PAYX Paychex Inc. 0.08% 15,282 $1.7M Add +18.4%
ED Consolidated Edison Inc. 0.08% 17,259 $1.7M Add +6.2%
RMD Resmed Inc. 0.08% 7,058 $1.7M Add +4.3%
MSTR Strategy Inc. 0.07% 11,109 $1.7M Add +19.1%
INSM Insmed Inc. 0.07% 9,677 $1.7M New
PRU Prudential Financial Inc. 0.07% 14,888 $1.7M Add +1.3%
EBAY eBay Inc. 0.07% 19,256 $1.7M Add +6.3%
FIS Fidelity National Info Serv 0.07% 25,225 $1.7M Add +15.2%
KEYS Keysight Technologies Inc. 0.07% 8,200 $1.7M Add +2.3%
KDP Keurig Dr Pepper Inc. 0.07% 59,466 $1.7M Add +15.3%
VEEV Veeva Systems Inc. Class A 0.07% 7,436 $1.7M Add +10.8%
HIG Hartford Insurance Group Inc. 0.07% 11,939 $1.6M Add +0.8%
OTIS Otis Worldwide Corp. 0.07% 18,779 $1.6M Add +12.5%
PCG P G & E Corp. 0.07% 101,120 $1.6M Add +6.2%
EME Emcor Group Inc. 0.07% 2,636 $1.6M Reduce -12.2%
STLD Steel Dynamics Inc. 0.07% 9,502 $1.6M Add +25.2%
SYF Synchrony Financial 0.07% 19,286 $1.6M Reduce -1.8%
SYY Sysco Corp. 0.07% 21,717 $1.6M Add +10.2%
HUM Humana Inc. 0.07% 6,248 $1.6M Reduce -1.7%
DHI D.R. Horton Inc. 0.07% 11,031 $1.6M Add +1.7%
MDB Mongodb Inc. 0.07% 3,751 $1.6M New
XYL Xylem Inc. 0.07% 11,550 $1.6M Add +6.3%
MCHP Microchip Technology Inc. 0.07% 24,626 $1.6M Add +11.9%
STT State Street Corp. 0.07% 12,133 $1.6M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.07% 19,757 $1.6M Add +12.1%
VRSK Verisk Analytics Inc. 0.07% 6,983 $1.6M Add +23.6%
NTRA Natera Inc. 0.07% 6,756 $1.5M Reduce -15.9%
KVUE Kenvue Inc. 0.07% 88,887 $1.5M Add +17.4%
ODFL Old Dominion Freight Line 0.07% 9,722 $1.5M Add +13.8%
KMB Kimberly-Clark Corp. 0.07% 15,047 $1.5M Add +16.2%
HPE Hewlett Packard Enterprise 0.07% 63,106 $1.5M Add +5.8%
DG Dollar General Corp. 0.07% 11,376 $1.5M Add +11.6%
CPRT Copart Inc. 0.07% 38,528 $1.5M Add +9.8%
DXCM Dexcom Inc. 0.07% 22,667 $1.5M Add +20.8%
DOV Dover Corp. 0.07% 7,616 $1.5M Add +12.9%
MTD Mettler-Toledo International 0.07% 1,057 $1.5M Add +3.1%
EFX Equifax Inc. 0.07% 6,775 $1.5M Add +24.5%
EXPE Expedia Group Inc. 0.06% 5,173 $1.5M Add +3.8%
BIIB Biogen Inc. 0.06% 8,264 $1.5M New
ARES Ares Management Corp. Class A 0.06% 8,992 $1.5M Add +9.7%
TER Teradyne Inc. 0.06% 7,471 $1.4M New
ATO Atmos Energy Corp. 0.06% 8,610 $1.4M Add +9.3%
CCL Carnival Corp. 0.06% 47,198 $1.4M Add +10.0%
HSY The Hershey Co. 0.06% 7,862 $1.4M Add +15.3%
ADM Archer-Daniels-Midland Co. 0.06% 24,647 $1.4M Add +9.0%
TDY Teledyne Technologies Inc. 0.06% 2,713 $1.4M Add +15.2%
CIEN Ciena Corp. 0.06% 5,895 $1.4M New
GIS General Mills Inc. 0.06% 29,599 $1.4M Add +26.1%
AFRM Affirm Holdings Inc. 0.06% 18,484 $1.4M New
VLTO Veralto Corp. 0.06% 13,766 $1.4M Add +13.2%
TPR Tapestry Inc. 0.06% 10,732 $1.4M New
WAT Waters Corp. 0.06% 3,608 $1.4M Reduce -5.9%
HUBB Hubbell Inc. 0.06% 3,083 $1.4M Add +6.3%
ULTA Ulta Beauty Inc. 0.06% 2,259 $1.4M Add +0.5%
PPG PPG Industries Inc. 0.06% 13,338 $1.4M Add +21.8%
TEAM Atlassian Corp. Class A 0.06% 8,320 $1.3M Add +23.9%
HEI Heico Corp. 0.06% 4,160 $1.3M Add +21.0%
HEI.A Heico Corp. Class A 0.06% 5,285 $1.3M Add +14.7%
LH Labcorp Holdings Inc. 0.06% 5,295 $1.3M Reduce -0.8%
SOFI Sofi Technologies Inc. 0.06% 50,255 $1.3M New
RJF Raymond James Financial Inc. 0.06% 8,165 $1.3M Add +2.0%
TPL Texas Pacific Land Corp. 0.06% 4,541 $1.3M Add +6.4%
FITB Fifth Third Bancorp 0.06% 27,672 $1.3M Reduce -13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 6,401 $1.3M Reduce -13.6%
STZ Constellation Brands Inc. Class A 0.06% 9,291 $1.3M Add +31.9%
ES Eversource Energy 0.06% 18,929 $1.3M Add +6.3%
KHC The Kraft Heinz Co. 0.06% 52,499 $1.3M Add +27.1%
JBL Jabil Inc. 0.06% 5,571 $1.3M New
DLTR Dollar Tree Inc. 0.06% 10,272 $1.3M New
AWK American Water Works Co. Inc. 0.06% 9,648 $1.3M Add +6.3%
ALAB Astera Labs Inc. 0.06% 7,557 $1.3M New
RDDT Reddit Inc. Class A 0.06% 5,439 $1.3M Reduce -25.1%
LPLA LPL Financial Holdings Inc. 0.06% 3,499 $1.2M Add +6.2%
MKL Markel Group Inc. 0.05% 575 $1.2M Reduce -3.4%
TSCO Tractor Supply Company 0.05% 24,660 $1.2M Add +2.6%
IBKR Interactive Brokers Gro Class A 0.05% 18,981 $1.2M Reduce -1.9%
ZM Zoom Communications Inc. 0.05% 13,858 $1.2M Add +12.7%
NTRS Northern Trust Corp. 0.05% 8,643 $1.2M Reduce -1.9%
OMC Omnicom Group 0.05% 14,614 $1.2M New
ZS Zscaler Inc. 0.05% 5,236 $1.2M Add +23.2%
CINF Cincinnati Financial Corp. 0.05% 7,153 $1.2M Reduce -4.3%
ON On Semiconductor 0.05% 21,501 $1.2M Add +7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 17,149 $1.1M New
LDOS Leidos Holdings Inc. 0.05% 6,358 $1.1M New
CBOE Cboe Global Markets Inc. 0.05% 4,564 $1.1M Add +2.1%
BE Bloom Energy Corp. Class A 0.05% 13,169 $1.1M New
BR Broadridge Financial Solutio 0.05% 5,093 $1.1M Add +6.3%
VRSN Verisign Inc. 0.05% 4,678 $1.1M Add +21.2%
NTAP Netapp Inc. 0.05% 10,605 $1.1M Add +7.0%
HBAN Huntington Bancshares Inc. 0.05% 65,012 $1.1M Reduce -12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 10,710 $1.1M Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.05% 7,750 $1.1M Add +16.2%
HPQ HP Inc. 0.05% 48,962 $1.1M Add +14.9%
BRO Brown & Brown Inc. 0.05% 13,632 $1.1M Add +24.1%
CFG Citizens Financial Group 0.05% 18,025 $1.1M New
RF Regions Financial Corp. 0.05% 38,254 $1.0M New
PHM Pultegroup Inc. 0.05% 8,732 $1.0M Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 9,984 $1.0M Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 14,567 $1.0M Reduce -1.4%
FWONK Liberty Media Corp. Class C 0.04% 10,149 $1000K Add +12.8%
LVS Las Vegas Sands Corp. 0.04% 15,112 $984K Reduce -3.8%
IOT Samsara Inc. Class A 0.04% 27,138 $962K Add +51.8%
CRWV Coreweave Inc. Class A 0.04% 13,342 $955K New
L Loews Corp. 0.04% 8,996 $947K New
LEN Lennar Corp. Class A 0.04% 9,197 $945K Reduce -2.6%
NVR NVR Inc. 0.04% 127 $926K Add +1.6%
ROL Rollins Inc. 0.04% 14,606 $877K Add +10.9%
RKT Rocket Cos Inc. Class A 0.04% 44,318 $858K New
FOXA Fox Corp. Class A 0.04% 11,696 $855K Add +0.2%
FCNCA First Citizens Bcshs Class A 0.04% 391 $839K Reduce -32.4%
CHTR Charter Communications Inc. Class A 0.04% 3,973 $829K Add +7.4%
UAL United Airlines Holdings Inc. 0.04% 7,382 $825K Add +12.2%
DAL Delta Air Lines Inc. 0.04% 11,818 $820K Add +15.3%
FOX Fox Corp. Class B 0.03% 11,873 $771K Add +0.6%
TW Tradeweb Markets Inc. Class A 0.03% 6,694 $720K Add +15.8%
WTRG Essential Utilities Inc. 0.03% 17,596 $675K Add +13.4%
OKLO Oklo Inc. 0.01% 4,210 $302K New

Portfolio Sells Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.24
NUE Nucor Corp. Reduce -77.8% 0.08% −0.27
SBAC SBA Communications Corp. Sold out 0.00% −0.08
INVH Invitation Homes Inc. Sold out 0.00% −0.08
LII Lennox International Inc. Sold out 0.00% −0.08
CNC Centene Corp. Sold out 0.00% −0.07
PODD Insulet Corp. Sold out 0.00% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.07
IFF Intl Flavors & Fragrances Sold out 0.00% −0.07
IT Gartner Inc. Sold out 0.00% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
CPAY Corpay Inc. Sold out 0.00% −0.06
HUBS HubSpot Inc. Sold out 0.00% −0.06
IP International Paper Co. Sold out 0.00% −0.06
TYL Tyler Technologies Inc. Sold out 0.00% −0.06
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.06
CDW CDW Corp. Sold out 0.00% −0.06
K Kellanova Sold out 0.00% −0.05
WSM Williams-Sonoma Inc. Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
PINS Pinterest Inc. Class A Sold out 0.00% −0.05
DRI Darden Restaurants Inc. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05
PTC PTC Inc. Sold out 0.00% −0.05
TOST Toast Inc. Class A Sold out 0.00% −0.05
NTNX Nutanix Inc. Class A Sold out 0.00% −0.05
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.05
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.05
FTV Fortive Corp. Sold out 0.00% −0.04
FCNCA First Citizens Bcshs Class A Reduce -32.4% 0.04% −0.02
MTB M & T Bank Corp. Reduce -13.6% 0.06% −0.02
HBAN Huntington Bancshares Inc. Reduce -12.3% 0.05% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
LH Labcorp Holdings Inc. Reduce -0.8% 0.06% −0.01
LEN Lennar Corp. Class A Reduce -2.6% 0.04% −0.01
EME Emcor Group Inc. Reduce -12.2% 0.07% −0.01
WRB WR Berkley Corp. Reduce -1.4% 0.05% −0.01
FITB Fifth Third Bancorp Reduce -13.8% 0.06% −0.01
HUM Humana Inc. Reduce -1.7% 0.07% −0.01
WAT Waters Corp. Reduce -5.9% 0.06% −0.01
MKL Markel Group Inc. Reduce -3.4% 0.05% −0.01
CINF Cincinnati Financial Corp. Reduce -4.3% 0.05% −0.01
GEHC GE Healthcare Technology Reduce -1.9% 0.08% −0.01
NTRS Northern Trust Corp. Reduce -1.9% 0.05% −0.01
TROW T Rowe Price Group Inc. Reduce -1.4% 0.05% −0.00
A Agilent Technologies Inc. Reduce -5.0% 0.08% −0.00
HCA HCA Healthcare Inc. Reduce -7.5% 0.14% −0.00
TFC Truist Financial Corp. Reduce -1.2% 0.11% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +6.4% 3.20% +1.23
AAPL Apple Inc. Add +5.4% 7.08% +1.20
GOOG Alphabet Inc. Class C Add +5.4% 2.69% +1.02
NVDA Nvidia Corp. Add +6.2% 7.95% +0.60
TSLA Tesla Inc. Add +4.2% 2.23% +0.48
AVGO Broadcom Inc. Add +7.1% 2.72% +0.37
LLY Eli Lilly & Co. Add +6.5% 1.52% +0.32
MU Micron Technology Inc. Add +6.2% 0.56% +0.30
JNJ Johnson & Johnson Add +6.4% 1.19% +0.23
RTX RTX Corp. Add +37.0% 0.55% +0.18
AMD Advanced Micro Devices Add +6.2% 0.61% +0.17
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.71% +0.15
LRCX Lam Research Corp. Add +4.6% 0.38% +0.14
APP AppLovin Corp. Class A Add +5.5% 0.27% +0.12
CAT Caterpillar Inc. Add +4.2% 0.47% +0.12
WDC Western Digital Corp. New 0.11% +0.11
INTC Intel Corp. Add +9.3% 0.29% +0.10
TMO Thermo Fisher Scientific Inc. Add +6.3% 0.39% +0.09
RKLB Rocket Lab Corp. New 0.09% +0.09
MRK Merck & Co. Inc. Add +5.5% 0.46% +0.08
ABBV Abbvie Inc. Add +6.2% 0.71% +0.08
FIX Comfort Systems USA Inc. New 0.08% +0.08
AMAT Applied Materials Inc. Add +4.3% 0.36% +0.07
INSM Insmed Inc. New 0.07% +0.07
NEM Newmont Corp. Add +4.0% 0.20% +0.07
MDB Mongodb Inc. New 0.07% +0.07
C Citigroup Inc. Add +3.3% 0.38% +0.07
BIIB Biogen Inc. New 0.06% +0.06
TER Teradyne Inc. New 0.06% +0.06
APH Amphenol Corp. Class A Add +7.5% 0.29% +0.06
CIEN Ciena Corp. New 0.06% +0.06
AFRM Affirm Holdings Inc. New 0.06% +0.06
TPR Tapestry Inc. New 0.06% +0.06
SOFI Sofi Technologies Inc. New 0.06% +0.06
JBL Jabil Inc. New 0.06% +0.06
DLTR Dollar Tree Inc. New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
KLAC KLA Corp. Add +5.5% 0.28% +0.05
OMC Omnicom Group New 0.05% +0.05
P Everpure Inc. Class A New 0.05% +0.05
LDOS Leidos Holdings Inc. New 0.05% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
GE General Electric Add +6.2% 0.58% +0.05
MS Morgan Stanley Add +5.3% 0.37% +0.05
CFG Citizens Financial Group New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +3.6% 0.47% +0.05
RF Regions Financial Corp. New 0.05% +0.05
GD General Dynamics Corp. Add +34.2% 0.18% +0.04
WMT Walmart Inc. Add +6.0% 1.12% +0.04
GLW Corning Inc. Add +3.7% 0.13% +0.04

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