Ami Asset Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Ami Asset Management Corp. reported 96 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 7.1%) and Taiwan Semiconductor-SP ADR (TSM, 6.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 20 and reduced 62. The biggest buy was Spotify Technology (SPOT, shares +231%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001369702
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001369702-26-000008 ↗ filed Apr 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 96 stocks · $1.6B
AAPL Apple Inc. 7.34% 452,765 $114.9M Reduce -2.9%
GOOGL Alphabet Inc. Class A 7.08% 385,650 $110.9M Reduce -17.8%
TSM Taiwan Semiconductor-SP ADR 6.06% 280,891 $94.9M Reduce -1.9%
PWR Quanta Services Inc. 4.99% 142,443 $78.2M Reduce -28.5%
AVGO Broadcom Inc. 4.95% 250,700 $77.6M Reduce -3.0%
AMZN Amazon.com Inc. 4.50% 338,247 $70.4M Reduce -2.9%
NFLX Netflix Inc. 4.42% 720,681 $69.3M Reduce -2.8%
MSFT Microsoft Corp. 4.06% 171,733 $63.6M Reduce -26.2%
LLY Eli Lilly & Co. 3.51% 59,804 $55.0M Reduce -2.8%
ULTA Ulta Beauty Inc. 3.48% 104,201 $54.5M Reduce -2.9%
CHD Church & Dwight Co. Inc. 3.23% 541,916 $50.6M Reduce -1.1%
LH Labcorp Holdings Inc. 2.96% 173,482 $46.3M Reduce -3.0%
PANW Palo Alto Networks Inc. 2.75% 268,754 $43.1M Add +39.3%
CL Colgate-Palmolive Co. 2.71% 498,079 $42.5M Add +17.8%
SCHW Schwab (charles) Corp. 2.68% 447,029 $42.0M Reduce -3.0%
BDX Becton Dickinson and Co. 2.65% 263,904 $41.5M Reduce -2.4%
SPOT Spotify Technology SA 2.64% 85,418 $41.4M Add +230.7%
WM Waste Management Inc. 2.60% 177,357 $40.8M Reduce -3.1%
NOW ServiceNow Inc. 2.53% 379,351 $39.7M Add +112.2%
WST West Pharmaceutical Services 2.47% 154,401 $38.7M Reduce -2.9%
MA Mastercard Inc. Class A 2.27% 71,270 $35.6M Reduce -3.1%
ZTS Zoetis Inc. 2.13% 282,369 $33.4M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 2.10% 84,106 $32.8M Add +103.6%
PODD Insulet Corp. 2.01% 150,335 $31.5M Reduce -3.2%
SNOW Snowflake Inc. 1.70% 176,359 $26.6M Add +146.1%
ECL Ecolab Inc. 1.69% 99,681 $26.5M Reduce -3.1%
COST Costco Wholesale Corp. 1.43% 22,407 $22.3M Reduce -2.8%
SNPS Synopsys Inc. 1.35% 53,467 $21.2M Reduce -2.4%
CHWY Chewy Inc. Class A 1.28% 742,991 $20.1M Reduce -6.0%
CART Maplebear Inc. 1.00% 418,759 $15.7M Reduce -7.5%
MKC McCormick & Co.-Non VTG SHRS 0.99% 306,237 $15.4M Reduce -7.0%
CTAS Cintas Corp. 0.79% 73,603 $12.4M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.38% 14,131 $6.0M Reduce -80.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,086 $2.0M Reduce -16.6%
GLW Corning Inc. 0.11% 12,937 $1.8M Reduce -18.4%
MMSI Merit Medical Systems Inc. 0.10% 21,818 $1.5M Add +0.8%
JNJ Johnson & Johnson 0.09% 6,033 $1.5M Reduce -1.7%
SRRK Scholar Rock Holding Corp. 0.09% 28,530 $1.4M Reduce -3.2%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 2,613 $1.4M Reduce -5.0%
CGON CG Oncology Inc. 0.09% 20,129 $1.4M Reduce -51.1%
COCO The Vita Coco Co. Inc. 0.08% 26,954 $1.3M Reduce -15.6%
MRK Merck & Co. Inc. 0.08% 10,496 $1.3M Add +38.3%
VCYT Veracyte Inc. 0.08% 38,504 $1.2M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.08% 4,216 $1.2M Reduce -18.0%
ARQT Arcutis Biotherapeutics Inc. 0.08% 50,863 $1.2M Add +3.3%
PEP Pepsico Inc. 0.08% 7,579 $1.2M Reduce -2.2%
EXE Expand Energy Corp. 0.07% 10,516 $1.2M Reduce -0.6%
KNSA Kiniksa Pharmaceuticals Inte 0.07% 21,943 $1.1M Reduce -49.1%
MCD McDonald's Corp. 0.07% 3,342 $1.0M Reduce -0.7%
PKG Packaging Corp. of America 0.07% 4,884 $1.0M Reduce -0.5%
DPZ Domino's Pizza Inc. 0.07% 2,875 $1.0M Reduce -2.8%
SO The Southern Co. 0.07% 10,548 $1.0M Reduce -1.5%
QCOM Qualcomm Inc. 0.07% 7,900 $1.0M Reduce -8.3%
PRIM Primoris Services Corp. 0.06% 7,029 $1.0M Reduce -24.6%
NEE Nextera Energy Inc. 0.06% 10,581 $983K Add +71.0%
SRE Sempra 0.06% 10,080 $979K Reduce -0.6%
CYTK Cytokinetics Inc. 0.06% 14,816 $977K Add +3.8%
GXO Gxo Logistics Inc. 0.06% 18,249 $946K Reduce -3.0%
GSK GSK PLC-Spon ADR 0.06% 17,012 $939K Reduce -0.6%
VERA Vera Therapeutics Inc. 0.06% 21,952 $883K Reduce -23.0%
CVX Chevron Corp. 0.06% 4,207 $870K Reduce -31.9%
EXLS Exlservice Holdings Inc. 0.06% 28,569 $870K Add +3.7%
FCX Freeport-McMoran Inc. 0.05% 14,203 $835K New
NUVB Nuvation Bio Inc. 0.05% 192,427 $826K Add +52.1%
MIRM Mirum Pharmaceuticals Inc. 0.05% 8,859 $818K New
DY Dycom Industries Inc. 0.05% 2,303 $780K Add +71.3%
CSCO Cisco Systems Inc. 0.05% 9,305 $722K New
ELF Elf Beauty Inc. 0.04% 11,353 $688K Add +45.9%
APPF Appfolio Inc. Class A 0.04% 4,339 $685K Add +60.0%
CWST Casella Waste Systems Inc. Class A 0.04% 7,596 $603K Reduce -2.5%
SBUX Starbucks Corp. 0.04% 6,647 $596K Reduce -2.5%
TSCO Tractor Supply Company 0.04% 12,866 $583K New
BFAM Bright Horizons Family Solut 0.03% 6,661 $547K Add +56.3%
GWRE Guidewire Software Inc. 0.03% 3,543 $530K New
HALO Halozyme Therapeutics Inc. 0.03% 8,197 $530K Reduce -5.4%
ONTO Onto Innovation Inc. 0.03% 2,542 $521K New
TTMI TTM Technologies 0.03% 5,302 $517K New
WGS Genedx Holdings Corp. 0.03% 7,993 $513K Add +167.4%
SITE Siteone Landscape Supply Inc. 0.03% 3,659 $487K Reduce -2.5%
FRPT Freshpet Inc. 0.03% 8,220 $485K Reduce -2.3%
GENI Genius Sports Ltd. 0.03% 108,780 $482K Add +36.6%
SAIL Sailpoint Inc. 0.03% 35,884 $475K Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.03% 5,069 $470K New
ITRI Itron Inc. 0.03% 4,824 $432K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,563 $379K New
GOOG Alphabet Inc. Class C 0.02% 1,307 $375K New
PL Planet Labs PBC 0.02% 13,376 $374K Reduce -60.8%
VIAV Viavi Solutions Inc. 0.02% 10,266 $342K New
HD Home Depot Inc. 0.02% 900 $296K Reduce -73.5%
PLTR Palantir Technologies Inc. Class A 0.02% 2,000 $293K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,717 $262K Add +37.1%
RMBS Rambus Inc. 0.02% 2,950 $254K New
IWB iShares Russell 1000 ETF 0.02% 708 $252K Reduce -59.8%
TTAN Servicetitan Inc. Class A 0.02% 3,796 $241K Reduce -2.3%
UPST Upstart Holdings Inc. 0.01% 8,787 $225K Reduce -2.3%
LION Lionsgate Studios Corp. 0.01% 12,215 $117K No change

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Sold out 0.00% −2.62
MSFT Microsoft Corp. Reduce -26.2% 4.06% −2.32
IWF iShares Russell 1000 Growth Reduce -80.3% 0.38% −1.54
GOOGL Alphabet Inc. Class A Reduce -17.8% 7.08% −1.24
PODD Insulet Corp. Reduce -3.2% 2.01% −0.49
BDX Becton Dickinson and Co. Reduce -2.4% 2.65% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.29
MKC McCormick & Co.-Non VTG SHRS Reduce -7.0% 0.99% −0.29
LLY Eli Lilly & Co. Reduce -2.8% 3.51% −0.24
ULTA Ulta Beauty Inc. Reduce -2.9% 3.48% −0.20
CHWY Chewy Inc. Class A Reduce -6.0% 1.28% −0.20
CART Maplebear Inc. Reduce -7.5% 1.00% −0.15
AVGO Broadcom Inc. Reduce -3.0% 4.95% −0.12
MA Mastercard Inc. Class A Reduce -3.1% 2.27% −0.11
SNPS Synopsys Inc. Reduce -2.4% 1.35% −0.11
AMZN Amazon.com Inc. Reduce -2.9% 4.50% −0.06
BRZE Braze Inc. Class A Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -73.5% 0.02% −0.05
CVLT Commvault Systems Inc. Sold out 0.00% −0.03
KNSA Kiniksa Pharmaceuticals Inte Reduce -49.1% 0.07% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
VRNS Varonis Systems Inc. Sold out 0.00% −0.03
STVN Stevanato Group SPA Sold out 0.00% −0.03
VERA Vera Therapeutics Inc. Reduce -23.0% 0.06% −0.03
IWB iShares Russell 1000 ETF Reduce -59.8% 0.02% −0.02
QCOM Qualcomm Inc. Reduce -8.3% 0.07% −0.02
CTAS Cintas Corp. Reduce -3.4% 0.79% −0.02
VCYT Veracyte Inc. Reduce -3.2% 0.08% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.6% 0.13% −0.01
JPM JPMorgan Chase & Co. Reduce -18.0% 0.08% −0.01
PL Planet Labs PBC Reduce -60.8% 0.02% −0.01
COCO The Vita Coco Co. Inc. Reduce -15.6% 0.08% −0.01
SAIL Sailpoint Inc. Reduce -2.3% 0.03% −0.01
CGON CG Oncology Inc. Reduce -51.1% 0.09% −0.01
WST West Pharmaceutical Services Reduce -2.9% 2.47% −0.01
TTAN Servicetitan Inc. Class A Reduce -2.3% 0.02% −0.01
UPST Upstart Holdings Inc. Reduce -2.3% 0.01% −0.01
CWST Casella Waste Systems Inc. Class A Reduce -2.5% 0.04% −0.00
DPZ Domino's Pizza Inc. Reduce -2.8% 0.07% −0.00
MDGL Madrigal Pharmaceuticals Inc. Reduce -5.0% 0.09% −0.00
PRIM Primoris Services Corp. Reduce -24.6% 0.06% −0.00
HALO Halozyme Therapeutics Inc. Reduce -5.4% 0.03% +0.00
ITRI Itron Inc. Reduce -2.5% 0.03% +0.00
FRPT Freshpet Inc. Reduce -2.3% 0.03% +0.00
CVX Chevron Corp. Reduce -31.9% 0.06% +0.00
GXO Gxo Logistics Inc. Reduce -3.0% 0.06% +0.00
SITE Siteone Landscape Supply Inc. Reduce -2.5% 0.03% +0.00
SBUX Starbucks Corp. Reduce -2.5% 0.04% +0.01
EXE Expand Energy Corp. Reduce -0.6% 0.07% +0.01
MCD McDonald's Corp. Reduce -0.7% 0.07% +0.01

Portfolio Buys Q4 2025 → Q1 2026
SPOT Spotify Technology SA Add +230.7% 2.64% +1.79
CRWD CrowdStrike Holdings Inc. Class A Add +103.6% 2.10% +1.00
NOW ServiceNow Inc. Add +112.2% 2.53% +0.98
CL Colgate-Palmolive Co. Add +17.8% 2.71% +0.82
SNOW Snowflake Inc. Add +146.1% 1.70% +0.81
PANW Palo Alto Networks Inc. Add +39.3% 2.75% +0.74
FCX Freeport-McMoran Inc. New 0.05% +0.05
MIRM Mirum Pharmaceuticals Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
TSCO Tractor Supply Company New 0.04% +0.04
MRK Merck & Co. Inc. Add +38.3% 0.08% +0.04
NEE Nextera Energy Inc. Add +71.0% 0.06% +0.03
GWRE Guidewire Software Inc. New 0.03% +0.03
ONTO Onto Innovation Inc. New 0.03% +0.03
TTMI TTM Technologies New 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.02% +0.02
DY Dycom Industries Inc. Add +71.3% 0.05% +0.02
GOOG Alphabet Inc. Class C New 0.02% +0.02
VIAV Viavi Solutions Inc. New 0.02% +0.02
RMBS Rambus Inc. New 0.02% +0.02
CYTK Cytokinetics Inc. Add +3.8% 0.06% +0.01
WGS Genedx Holdings Corp. Add +167.4% 0.03% +0.01
BFAM Bright Horizons Family Solut Add +56.3% 0.03% +0.01
ELF Elf Beauty Inc. Add +45.9% 0.04% +0.01
APPF Appfolio Inc. Class A Add +60.0% 0.04% +0.01
DIS The Walt Disney Co. Add +37.1% 0.02% +0.00
ARQT Arcutis Biotherapeutics Inc. Add +3.3% 0.08% −0.00
EXLS Exlservice Holdings Inc. Add +3.7% 0.06% −0.01
NUVB Nuvation Bio Inc. Add +52.1% 0.05% −0.01
MMSI Merit Medical Systems Inc. Add +0.8% 0.10% −0.01
GENI Genius Sports Ltd. Add +36.6% 0.03% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$1.7BAAPL, GOOGL, TSM, AVGO, AMZN
Q1 2026 96$1.6BAAPL, GOOGL, TSM, PWR, AVGO
Q4 2025 91$1.8BGOOGL, AAPL, MSFT, AVGO, TSM
Q3 2025 89$1.8BMSFT, AAPL, GOOGL, NFLX, PWR
Q2 2025 85$1.7BMSFT, NFLX, AAPL, GOOGL, AMZN
Q1 2025 90$1.7BAAPL, MSFT, GOOGL, NFLX, AMZN
Q4 2024 92$1.9BAAPL, MSFT, GOOGL, AMZN, CRM
Q3 2024 88$1.8BAAPL, MSFT, GOOGL, BDX, AMZN
Q2 2024 84$1.9BMSFT, AAPL, GOOGL, AMZN, LLY
Q1 2024 81$2.0BMSFT, AAPL, GOOGL, SCHW, PWR