Andra AP-fonden

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Andra AP-fonden reported 363 stock positions worth $5.6 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Microsoft (MSFT, 1.9%). Compared with Q4 2023, it opened 222 new positions, sold out of 88, added to 86 and reduced 55. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Vipshop Holdings Ltd. - ADR (VIPS).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$5.6B (Q1 2024)
SEC Filing
0001535452-24-000003 ↗ filed May 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B $5.6B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.2B Q4 2024 Q1 2025: $6.1B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 363 stocks · $5.6B
AAPL Apple Inc. 2.52% 828,100 $142.0M New
NVDA Nvidia Corp. 2.48% 154,400 $139.5M Add +268.5%
MSFT Microsoft Corp. 1.85% 247,900 $104.3M New
QCOM Qualcomm Inc. 1.61% 535,600 $90.7M New
AVGO Broadcom Inc. 1.22% 51,800 $68.7M Add +111.4%
ADBE Adobe Inc. 1.18% 131,600 $66.4M Add +320.4%
AMAT Applied Materials Inc. 1.11% 302,500 $62.4M New
GOOG Alphabet Inc. Class C 1.09% 402,500 $61.3M New
GOOGL Alphabet Inc. Class A 1.08% 404,306 $61.0M Add +526.8%
META Meta Platforms Inc. Class A 1.06% 122,600 $59.5M Add +191.9%
CTSH Cognizant Tech Solutions-A 1.05% 810,697 $59.4M New
NFLX Netflix Inc. 1.03% 95,900 $58.2M Add +315.1%
NTAP Netapp Inc. 1.00% 535,000 $56.2M Add +338.5%
BMY Bristol-Myers Squibb Co. 0.98% 1,019,000 $55.3M New
HPQ HP Inc. 0.93% 1,730,700 $52.3M Add +719.9%
ABBV Abbvie Inc. 0.91% 281,700 $51.3M Add +116.0%
FDX FedEx Corp. 0.84% 163,600 $47.4M Add +238.0%
DKS Dick's Sporting Goods Inc. 0.82% 206,600 $46.5M New
IT Gartner Inc. 0.81% 95,200 $45.4M New
HD Home Depot Inc. 0.80% 117,700 $45.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 425,600 $43.2M New
GILD Gilead Sciences Inc. 0.74% 572,900 $42.0M New
CMCSA Comcast Corp. Class A 0.74% 962,621 $41.7M Add +114.8%
INTU Intuit Inc. 0.74% 63,900 $41.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 215,400 $41.1M New
BKNG Booking Holdings Inc. 0.73% 11,300 $41.0M Add +182.5%
BLDR Builders Firstsource Inc. 0.72% 193,700 $40.4M Add +102.0%
ULTA Ulta Beauty Inc. 0.71% 76,700 $40.1M Add +111.3%
KLAC KLA Corp. 0.70% 56,700 $39.6M New
LOW Lowe's Cos Inc. 0.68% 149,500 $38.1M New
KMB Kimberly-Clark Corp. 0.64% 279,500 $36.2M New
SWKS Skyworks Solutions Inc. 0.63% 325,500 $35.3M Add +355.2%
VZ Verizon Communications Inc. 0.61% 815,500 $34.2M Add +121.7%
VRTX Vertex Pharmaceuticals Inc. 0.61% 81,800 $34.2M Add +255.7%
UNH Unitedhealth Group Inc. 0.61% 68,900 $34.1M Add +89.8%
CTAS Cintas Corp. 0.60% 49,100 $33.7M New
ACI Albertsons Cos Inc. Class A 0.59% 1,559,300 $33.4M New
CAH Cardinal Health Inc. 0.57% 288,200 $32.2M Add +27.2%
LLY Eli Lilly & Co. 0.57% 41,400 $32.2M New
LULU Lululemon Athletica Inc. 0.56% 80,800 $31.6M New
CL Colgate-Palmolive Co. 0.56% 349,985 $31.5M New
MCK McKesson Corp. 0.56% 58,600 $31.5M Add +8.9%
PEG Public Service Enterprise GP 0.56% 468,500 $31.3M New
CSCO Cisco Systems Inc. 0.55% 625,400 $31.2M Add +79.2%
MRK Merck & Co. Inc. 0.55% 236,500 $31.2M Add +38.4%
ELV Elevance Health Inc. 0.55% 59,400 $30.8M New
DPZ Domino's Pizza Inc. 0.54% 61,200 $30.4M Add +83.8%
JNJ Johnson & Johnson 0.53% 189,000 $29.9M New
CEG Constellation Energy 0.53% 160,900 $29.7M Add +50.1%
MCHP Microchip Technology Inc. 0.53% 331,346 $29.7M New
CNC Centene Corp. 0.53% 378,700 $29.7M Add +121.3%
JPM JPMorgan Chase & Co. 0.53% 148,200 $29.7M Add +573.6%
WY Weyerhaeuser Co. 0.52% 815,800 $29.3M New
OMC Omnicom Group 0.51% 298,747 $28.9M New
HUM Humana Inc. 0.50% 81,400 $28.2M New
CI The Cigna Group 0.50% 76,800 $27.9M New
A Agilent Technologies Inc. 0.49% 191,300 $27.8M Add +93.6%
ADSK Autodesk Inc. 0.49% 106,700 $27.8M New
BR Broadridge Financial Solutio 0.49% 134,200 $27.5M Add +77.8%
EXPD Expeditors Intl Wash Inc. 0.49% 225,600 $27.4M New
COR Cencora Inc. 0.49% 112,800 $27.4M New
PCG P G & E Corp. 0.48% 1,623,700 $27.2M Add +274.6%
VST Vistra Corp. 0.48% 385,900 $26.9M New
T AT&T Inc. 0.47% 1,510,500 $26.6M Add +61.1%
PHM Pultegroup Inc. 0.47% 220,300 $26.6M New
GEN Gen Digital Inc. 0.47% 1,185,300 $26.6M New
FAST Fastenal Co. 0.47% 343,500 $26.5M New
GS Goldman Sachs Group Inc. 0.46% 62,097 $25.9M Add +426.4%
MOH Molina Healthcare Inc. 0.46% 62,900 $25.8M Add +42.3%
RHI Robert Half Inc. 0.45% 321,800 $25.5M New
REGN Regeneron Pharmaceuticals 0.45% 26,500 $25.5M Add +94.8%
HST Host Hotels & Resorts Inc. 0.45% 1,217,000 $25.2M Add +195.3%
CRM Salesforce Inc. 0.43% 80,998 $24.4M Add +113.2%
DVA Davita Inc. 0.43% 176,500 $24.4M Add +37.4%
GDDY GoDaddy Inc. Class A 0.43% 204,200 $24.2M New
DELL Dell Technologies -C 0.43% 211,800 $24.2M Reduce -21.0%
ITW Illinois Tool Works 0.43% 89,900 $24.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.42% 294,974 $23.7M Add +136.9%
COST Costco Wholesale Corp. 0.42% 32,200 $23.6M Add +50.5%
FICO Fair Isaac Corp. 0.42% 18,800 $23.5M New
DOCU Docusign Inc. 0.41% 389,200 $23.2M New
LRCX Lam Research Corp. 0.41% 23,500 $22.8M New
EA Electronic Arts Inc. 0.40% 171,900 $22.8M New
SMCI Super Micro Computer Inc. 0.40% 22,500 $22.7M New
AMZN Amazon.com Inc. 0.39% 122,800 $22.2M New
SPG Simon Property Group Inc. 0.39% 140,500 $22.0M New
EBAY eBay Inc. 0.38% 401,678 $21.2M New
ROST Ross Stores Inc. 0.37% 143,000 $21.0M New
OC Owens Corning 0.37% 125,800 $21.0M New
COF Capital One Financial Corp. 0.35% 133,800 $19.9M Add +159.8%
CVS CVS Health Corp. 0.35% 248,300 $19.8M New
MAS Masco Corp. 0.34% 239,300 $18.9M New
FTNT Fortinet Inc. 0.33% 275,900 $18.8M New
KO The Coca-Cola Co. 0.33% 307,500 $18.8M New
PAYX Paychex Inc. 0.32% 146,600 $18.0M New
ADP Automatic Data Processing 0.32% 71,500 $17.9M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 17,200 $17.5M New
EIX Edison International 0.31% 247,300 $17.5M New
ROK Rockwell Automation Inc. 0.30% 58,800 $17.1M New
UNP Union Pacific Corp. 0.30% 69,114 $17.0M New
TMO Thermo Fisher Scientific Inc. 0.30% 29,198 $17.0M New
WDAY Workday Inc. Class A 0.30% 61,100 $16.7M Add +46.5%
NOW ServiceNow Inc. 0.29% 21,500 $16.4M Add +12.0%
UPS United Parcel Service Class B 0.29% 109,983 $16.3M New
CSX CSX Corp. 0.29% 440,100 $16.3M New
ELS Equity Lifestyle Properties 0.29% 250,800 $16.2M Add +59.9%
NWSA News Corp. Class A 0.29% 614,200 $16.1M Add +30.1%
RS Reliance Inc. 0.28% 48,000 $16.0M New
UBER Uber Technologies Inc. 0.28% 207,800 $16.0M Reduce -35.0%
PINS Pinterest Inc. Class A 0.28% 461,200 $16.0M Add +149.0%
PSA Public Storage 0.28% 54,300 $15.8M Add +42.1%
UHS Universal Health Services-B 0.28% 86,000 $15.7M New
SCCO Southern Copper Corp. 0.28% 146,300 $15.6M Reduce -8.4%
AOS Smith (a.o.) Corp. 0.28% 174,100 $15.6M New
VRSK Verisk Analytics Inc. 0.27% 65,600 $15.5M Reduce -9.9%
SHW The Sherwin-Williams Co. 0.27% 43,900 $15.2M New
EPAM Epam Systems Inc. 0.27% 55,100 $15.2M Add +129.6%
AMT American Tower Corp. 0.27% 76,100 $15.0M Add +309.1%
IPG Interpublic Group of Cos Inc. 0.27% 457,900 $14.9M New
AMGN Amgen Inc. 0.26% 52,100 $14.8M New
PKG Packaging Corp. of America 0.26% 77,200 $14.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.26% 231,100 $14.6M Add +111.0%
SNA Snap-on Inc. 0.26% 48,600 $14.4M New
DHI D.R. Horton Inc. 0.25% 86,700 $14.3M Add +18.0%
CBOE Cboe Global Markets Inc. 0.25% 77,500 $14.2M Add +64.5%
HUBB Hubbell Inc. 0.25% 34,200 $14.2M New
ANET Arista Networks Inc. 0.25% 48,900 $14.2M New
WM Waste Management Inc. 0.25% 66,400 $14.2M Add +101.8%
TER Teradyne Inc. 0.25% 125,400 $14.1M New
DECK Deckers Outdoor Corp. 0.25% 15,000 $14.1M New
BBWI Bath & Body Works Inc. 0.25% 281,400 $14.1M New
DRI Darden Restaurants Inc. 0.25% 83,800 $14.0M New
PANW Palo Alto Networks Inc. 0.25% 49,200 $14.0M New
CSL Carlisle Cos Inc. 0.25% 35,500 $13.9M New
BWA Borgwarner Inc. 0.24% 396,500 $13.8M New
WAT Waters Corp. 0.24% 39,340 $13.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 450,300 $13.4M New
AKAM Akamai Technologies Inc. 0.24% 122,100 $13.3M Add +4.0%
NVR NVR Inc. 0.23% 1,630 $13.2M Reduce -13.3%
PCAR Paccar Inc. 0.23% 106,050 $13.1M New
HIG Hartford Insurance Group Inc. 0.23% 126,500 $13.0M New
CBRE CBRE Group Inc. Class A 0.23% 133,300 $13.0M Reduce -4.7%
CAT Caterpillar Inc. 0.23% 35,000 $12.8M New
LSXMK Liberty Media Corp.-Liber-New 0.23% 431,000 $12.8M New
SYY Sysco Corp. 0.23% 157,200 $12.8M New
TMUS T-Mobile US Inc. 0.22% 77,400 $12.6M New
UDR Udr Inc. 0.22% 335,000 $12.5M New
TEAM Atlassian Corp. Class A 0.22% 63,500 $12.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 84,900 $12.3M Add +222.8%
SNPS Synopsys Inc. 0.22% 21,300 $12.2M New
CCI Crown Castle Inc. 0.22% 114,600 $12.1M Add +44.7%
IQV Iqvia Holdings Inc. 0.21% 47,900 $12.1M Reduce -4.2%
WAB Wabtec Corp. 0.21% 82,200 $12.0M New
SYF Synchrony Financial 0.21% 276,200 $11.9M Add +35.3%
RPM RPM International Inc. 0.21% 100,100 $11.9M New
RF Regions Financial Corp. 0.21% 555,100 $11.7M Add +113.9%
IDXX Idexx Laboratories Inc. 0.21% 21,500 $11.6M Add +138.9%
K Kellanova 0.21% 202,500 $11.6M New
AVB Avalonbay Communities Inc. 0.21% 62,500 $11.6M New
AXP American Express Co. 0.21% 50,848 $11.6M New
BAH Booz Allen Hamilton Holdings 0.20% 77,600 $11.5M New
ALLY Ally Financial Inc. 0.20% 281,100 $11.4M Add +62.6%
DBX Dropbox Inc. Class A 0.20% 465,100 $11.3M Reduce -0.8%
DE Deere & Co. 0.20% 27,300 $11.2M New
FCNCA First Citizens Bcshs Class A 0.20% 6,800 $11.1M Add +74.4%
ESS Essex Property Trust Inc. 0.20% 45,000 $11.0M New
APO Apollo Global Management Inc. 0.20% 97,817 $11.0M Add +17.8%
ERIE Erie Indemnity Company Class A 0.19% 27,200 $10.9M Add +5.8%
AMP Ameriprise Financial Inc. 0.19% 24,800 $10.9M Add +6.4%
ZTS Zoetis Inc. 0.19% 63,500 $10.7M Add +94.8%
AIZ Assurant Inc. 0.19% 56,800 $10.7M Add +48.3%
PEP Pepsico Inc. 0.19% 61,000 $10.7M New
VRSN Verisign Inc. 0.19% 56,000 $10.6M New
FNF Fidelity National Financial 0.19% 198,600 $10.5M Reduce -1.3%
MA Mastercard Inc. Class A 0.19% 21,700 $10.5M Add +34.8%
INCY Incyte Corp. 0.19% 183,300 $10.4M Reduce -3.7%
YUM Yum! Brands Inc. 0.18% 74,800 $10.4M New
DFS Discover Financial Services 0.18% 79,100 $10.4M New
OTIS Otis Worldwide Corp. 0.18% 104,234 $10.3M Reduce -21.8%
HCA HCA Healthcare Inc. 0.18% 30,800 $10.3M Reduce -39.6%
NBIX Neurocrine Biosciences Inc. 0.18% 74,400 $10.3M Add +2.2%
NTRS Northern Trust Corp. 0.18% 114,900 $10.2M New
CPT Camden Property Trust 0.18% 103,400 $10.2M New
QRVO Qorvo Inc. 0.18% 88,300 $10.1M Add +29.5%
AFL Aflac Inc. 0.18% 117,300 $10.1M New
MAA Mid-America Apartment Comm 0.18% 76,300 $10.0M Add +27.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 82,300 $10.0M Add +102.2%
V Visa Inc. Class A 0.18% 35,941 $10.0M Add +58.0%
AVTR Avantor Inc. 0.17% 382,500 $9.8M Add +62.8%
VTRS Viatris Inc. 0.17% 816,213 $9.7M Add +26.2%
WYNN WYNN Resorts Ltd. 0.17% 93,600 $9.6M New
TW Tradeweb Markets Inc. Class A 0.17% 91,400 $9.5M New
EXPE Expedia Group Inc. 0.17% 68,800 $9.5M Add +2.8%
EXAS Exact Sciences Corp. 0.17% 135,800 $9.4M Reduce -24.9%
ON On Semiconductor 0.17% 126,800 $9.3M New
MTD Mettler-Toledo International 0.17% 7,000 $9.3M New
PGR Progressive Corp. 0.16% 44,500 $9.2M New
LSCC Lattice Semiconductor Corp. 0.16% 117,333 $9.2M New
NUE Nucor Corp. 0.16% 46,000 $9.1M New
DASH DoorDash Inc. Class A 0.16% 66,000 $9.1M Reduce -26.8%
MMM 3M Co. 0.16% 85,662 $9.1M Add +16.8%
CLX Clorox Company 0.16% 59,100 $9.0M New
SSNC Ss&c Technologies Holdings 0.16% 139,700 $9.0M Reduce -19.9%
MRSH Marsh & McLennan Cos 0.16% 43,300 $8.9M New
ROKU Roku Inc. 0.16% 135,700 $8.8M Add +51.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 134,100 $8.8M Add +79.0%
SYK Stryker Corp. 0.15% 24,322 $8.7M New
CDNS Cadence Design SYS Inc. 0.15% 27,600 $8.6M New
ABT Abbott Laboratories 0.15% 75,108 $8.5M New
DT Dynatrace Inc. 0.15% 182,500 $8.5M New
MTCH Match Group Inc. 0.15% 233,072 $8.5M Add +15.4%
REG Regency Centers Corp. 0.15% 135,800 $8.2M New
FFIV F5 Inc. 0.15% 43,305 $8.2M New
TGT Target Corp. 0.14% 45,900 $8.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 91,900 $8.1M New
MGM MGM Resorts International 0.14% 171,300 $8.1M New
GL Globe Life Inc. 0.14% 69,355 $8.1M New
AVY Avery Dennison Corp. 0.14% 36,100 $8.1M New
FISV Fiserv Inc. 0.14% 50,395 $8.1M New
WST West Pharmaceutical Services 0.14% 20,300 $8.0M New
URI United Rentals Inc. 0.14% 11,100 $8.0M New
KIM Kimco Realty Corp. 0.14% 408,100 $8.0M Add +11.3%
GLPI Gaming and Leisure Propertie 0.14% 173,300 $8.0M Add +4.7%
EQH Equitable Holdings Inc. 0.14% 209,800 $8.0M New
RSG Republic Services Inc. 0.14% 41,000 $7.8M New
BRO Brown & Brown Inc. 0.14% 88,500 $7.7M New
UTHR United Therapeutics Corp. 0.14% 33,200 $7.6M Reduce -6.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.13% 115,900 $7.6M New
AZO AutoZone Inc. 0.13% 2,400 $7.6M New
CFG Citizens Financial Group 0.13% 206,800 $7.5M New
WSO Watsco Inc. 0.13% 17,300 $7.5M New
HSIC Henry Schein Inc. 0.13% 98,946 $7.5M New
ROP Roper Technologies Inc. 0.13% 13,300 $7.5M New
FBIN Fortune Brands Innovations I 0.13% 86,400 $7.3M Reduce -9.4%
LPLA LPL Financial Holdings Inc. 0.12% 26,500 $7.0M Reduce -10.8%
PNC PNC Financial Services Group 0.12% 43,200 $7.0M New
CMG Chipotle Mexican Grill Inc. 0.12% 2,400 $7.0M New
HPE Hewlett Packard Enterprise 0.12% 393,200 $7.0M Reduce -45.4%
WELL Welltower Inc. 0.12% 74,500 $7.0M Reduce -8.3%
VEEV Veeva Systems Inc. Class A 0.12% 29,900 $6.9M New
SBAC SBA Communications Corp. 0.12% 31,400 $6.8M Reduce -18.0%
MET Metlife Inc. 0.12% 91,800 $6.8M Reduce -23.0%
SEIC Sei Investments Company 0.12% 93,300 $6.7M New
ECL Ecolab Inc. 0.12% 28,500 $6.6M New
PPG PPG Industries Inc. 0.11% 44,663 $6.5M New
BEN Franklin Templeton Inc. 0.11% 229,300 $6.4M New
TSCO Tractor Supply Company 0.11% 24,621 $6.4M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.11% 144,200 $6.4M New
DGX Quest Diagnostics Inc. 0.11% 48,000 $6.4M Reduce -23.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 29,900 $6.4M Reduce -55.1%
INVH Invitation Homes Inc. 0.11% 179,100 $6.4M Reduce -15.7%
GE General Electric 0.11% 35,700 $6.3M New
CINF Cincinnati Financial Corp. 0.11% 50,400 $6.3M New
MDLZ Mondelez International Inc. Class A 0.11% 88,400 $6.2M New
CDW CDW Corp. 0.11% 23,900 $6.1M Reduce -2.0%
LH Laboratory CRP of Amer Hldgs 0.11% 27,900 $6.1M Reduce -10.9%
RJF Raymond James Financial Inc. 0.11% 47,200 $6.1M New
GPC Genuine Parts Co. 0.11% 38,700 $6.0M New
ETR Entergy Corp. 0.11% 56,600 $6.0M Add +54.2%
BBY Best Buy Co. Inc. 0.11% 72,713 $6.0M New
PH Parker Hannifin Corp. 0.10% 10,600 $5.9M New
LKQ LKQ Corp. 0.10% 110,100 $5.9M New
HBAN Huntington Bancshares Inc. 0.10% 413,000 $5.8M New
TAP Molson Coors Beverage Co. Class B 0.10% 85,500 $5.7M Reduce -38.5%
VTR Ventas Inc. 0.10% 130,400 $5.7M Reduce -30.9%
ODFL Old Dominion Freight Line 0.10% 25,800 $5.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 97,900 $5.6M New
AMH American Homes 4 Rent- A 0.10% 151,100 $5.6M Reduce -35.0%
CHRW C.H. Robinson Worldwide Inc. 0.10% 71,800 $5.5M Reduce -31.8%
MKL Markel Group Inc. 0.09% 3,510 $5.3M New
BURL Burlington Stores Inc. 0.09% 22,600 $5.2M New
MCD McDonald's Corp. 0.09% 18,200 $5.1M New
ABNB Airbnb Inc. Class A 0.09% 30,900 $5.1M New
PATH Uipath Inc. Class A 0.09% 223,000 $5.1M Add +27.5%
FITB Fifth Third Bancorp 0.09% 135,500 $5.0M New
MAR Marriott International Class A 0.09% 19,207 $4.8M New
ACM Aecom 0.09% 49,100 $4.8M New
PFE Pfizer Inc. 0.08% 172,100 $4.8M New
BLK BlackRock Finance Inc. 0.08% 5,700 $4.8M Add +72.7%
HUBS HubSpot Inc. 0.08% 7,500 $4.7M New
SWK Stanley Black & Decker Inc. 0.08% 47,500 $4.7M New
CELH Celsius Holdings Inc. 0.08% 55,600 $4.6M New
SNAP Snap Inc. Class A 0.08% 398,300 $4.6M Add +123.9%
FOXA Fox Corp. Class A 0.08% 146,200 $4.6M Reduce -45.3%
STT State Street Corp. 0.08% 58,700 $4.5M New
BIIB Biogen Inc. 0.08% 20,800 $4.5M Reduce -32.9%
NDAQ Nasdaq Inc. 0.08% 68,200 $4.3M New
ADM Archer-Daniels-Midland Co. 0.07% 65,900 $4.1M New
Z Zillow Group Inc. Class C 0.07% 84,100 $4.1M Reduce -37.3%
VRT Vertiv Holdings Co. Class A 0.07% 49,700 $4.1M New
PYPL PayPal Holdings Inc. 0.07% 60,169 $4.0M Reduce -41.2%
POOL Pool Corp. 0.07% 9,900 $4.0M Reduce -40.4%
STLD Steel Dynamics Inc. 0.07% 26,600 $3.9M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 22,400 $3.9M New
AIG American International Group 0.07% 48,500 $3.8M New
GIS General Mills Inc. 0.07% 53,600 $3.8M New
H Hyatt Hotels Corp. Class A 0.07% 23,406 $3.7M New
MKTX Marketaxess Holdings Inc. 0.07% 17,000 $3.7M Add +95.4%
KEY Keycorp 0.06% 231,400 $3.7M New
EW Edwards Lifesciences Corp. 0.06% 37,100 $3.5M New
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 52,300 $3.5M New
CPRT Copart Inc. 0.06% 60,100 $3.5M New
TRU Transunion 0.06% 43,600 $3.5M Reduce -50.1%
GPN Global Payments Inc. 0.06% 25,500 $3.4M Reduce -56.3%
LEA Lear Corp. 0.06% 23,000 $3.3M New
EXC Exelon Corp. 0.06% 88,300 $3.3M Reduce -57.7%
NKE Nike Inc. Class B 0.06% 34,900 $3.3M New
HWM Howmet Aerospace Inc. 0.06% 46,200 $3.2M New
FDS Factset Research Systems Inc. 0.06% 6,900 $3.1M New
HSY The Hershey Co. 0.06% 16,100 $3.1M New
LYV Live Nation Entertainment Inc. 0.06% 29,458 $3.1M New
CRL Charles River Laboratories 0.05% 11,200 $3.0M New
WBD Warner Bros Discovery Inc. 0.05% 347,355 $3.0M New
DDOG Datadog Inc. Class A 0.05% 24,200 $3.0M Add +152.1%
PLTR Palantir Technologies Inc. Class A 0.05% 129,000 $3.0M Reduce -65.3%
WPC WP Carey Inc. 0.05% 52,450 $3.0M Reduce -44.6%
ENPH Enphase Energy Inc. 0.05% 24,258 $2.9M Reduce -27.8%
IOT Samsara Inc. Class A 0.05% 76,000 $2.9M New
GGG Graco Inc. 0.05% 30,600 $2.9M New
XYZ Block Inc. 0.05% 33,200 $2.8M New
BIO Bio-Rad Laboratories-A 0.05% 8,100 $2.8M New
CG The Carlyle Group Inc. 0.05% 58,207 $2.7M Reduce -72.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 10,600 $2.7M New
ENTG Entegris Inc. 0.05% 18,600 $2.6M New
CARR Carrier Global Corp. 0.04% 42,562 $2.5M Reduce -62.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 19,200 $2.5M New
MDB Mongodb Inc. 0.04% 6,700 $2.4M Reduce -68.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 62,700 $2.4M New
ALGN Align Technology Inc. 0.04% 7,200 $2.4M New
SBUX Starbucks Corp. 0.04% 25,700 $2.3M New
HOLX Hologic Inc. 0.04% 29,400 $2.3M New
ARES Ares Management Corp. Class A 0.04% 16,800 $2.2M Reduce -72.2%
FE Firstenergy Corp. 0.04% 57,400 $2.2M New
AFG American Financial Group Inc. 0.04% 15,300 $2.1M New
WRK Westrock Co. 0.04% 41,600 $2.1M Add +173.7%
OKTA Okta Inc. 0.04% 19,300 $2.0M New
CRBG Corebridge Financial Inc. 0.04% 69,199 $2.0M New
DLR Digital Realty Trust Inc. 0.03% 13,500 $1.9M New
JNPR Juniper Networks Inc. 0.03% 50,500 $1.9M Reduce -55.5%
VLTO Veralto Corp. 0.03% 20,400 $1.8M New
PFG Principal Financial Group 0.03% 20,700 $1.8M Reduce -72.8%
CME Cme Group Inc. 0.03% 7,900 $1.7M Reduce -78.1%
DOV Dover Corp. 0.03% 8,900 $1.6M New
NLY Annaly Capital Management Inc. 0.03% 79,250 $1.6M New
CZR Caesars Entertainment Inc. 0.03% 35,200 $1.5M Reduce -63.6%
SIRI Sirius XM Holdings Inc. 0.03% 392,183 $1.5M Reduce -67.8%
FOX Fox Corp. Class B 0.03% 51,000 $1.5M New
DHR Danaher Corp. 0.02% 5,600 $1.4M New
KEYS Keysight Technologies Inc. 0.02% 8,600 $1.3M Reduce -81.2%
DOC Healthpeak Properties Inc. 0.02% 66,500 $1.2M Reduce -70.2%
ROL Rollins Inc. 0.02% 25,450 $1.2M New
USB US Bancorp 0.02% 25,900 $1.2M New
PRU Prudential Financial Inc. 0.02% 9,200 $1.1M New
KKR KKR & Co. Inc. 0.02% 10,400 $1.0M Reduce -82.5%
SO The Southern Co. 0.01% 10,900 $782K New
GLW Corning Inc. 0.01% 18,900 $623K New
KMX Carmax Inc. 0.01% 5,900 $514K New
CHD Church & Dwight Co. Inc. 0.01% 4,100 $428K New
CTLT Catalent Inc. 0.01% 5,500 $310K New
ZS Zscaler Inc. 0.01% 1,500 $289K New
VMC Vulcan Materials Co. 0.00% 900 $246K New
CHTR Charter Communications Inc. Class A 0.00% 834 $242K Reduce -91.7%
MS Morgan Stanley 0.00% 2,211 $208K New

Portfolio Sells Q4 2023 → Q1 2024
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −1.36
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.94
NXPI NXP Semiconductors NV Sold out 0.00% −0.86
UBER Uber Technologies Inc. Reduce -35.0% 0.28% −0.76
YUMC Yum China Holdings Inc. Sold out 0.00% −0.75
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.70
DELL Dell Technologies -C Reduce -21.0% 0.43% −0.66
VRSK Verisk Analytics Inc. Reduce -9.9% 0.27% −0.65
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.64
TFII Tfi International Inc. Sold out 0.00% −0.63
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.63
PLD Prologis Inc. Sold out 0.00% −0.62
XYL Xylem Inc. Sold out 0.00% −0.61
ACN Accenture PLC Class A Sold out 0.00% −0.56
HCA HCA Healthcare Inc. Reduce -39.6% 0.18% −0.55
PNR Pentair PLC Sold out 0.00% −0.55
EXAS Exact Sciences Corp. Reduce -24.9% 0.17% −0.54
DBX Dropbox Inc. Class A Reduce -0.8% 0.20% −0.53
HLT Hilton Worldwide Holdings Inc. Reduce -55.1% 0.11% −0.53
HPE Hewlett Packard Enterprise Reduce -45.4% 0.12% −0.52
MSCI MSCI Inc. Sold out 0.00% −0.51
EG Everest Group Ltd. Sold out 0.00% −0.51
ETN Eaton Corp. PLC Sold out 0.00% −0.50
MRNA Moderna Inc. Sold out 0.00% −0.49
CB Chubb Ltd. Sold out 0.00% −0.49
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.48
GRMN Garmin Ltd. Sold out 0.00% −0.48
AER Aercap Holdings NV Sold out 0.00% −0.47
NVR NVR Inc. Reduce -13.3% 0.23% −0.46
CBRE CBRE Group Inc. Class A Reduce -4.7% 0.23% −0.46
SCCO Southern Copper Corp. Reduce -8.4% 0.28% −0.45
GIB Cgi Inc. Sold out 0.00% −0.45
OTIS Otis Worldwide Corp. Reduce -21.8% 0.18% −0.45
INCY Incyte Corp. Reduce -3.7% 0.19% −0.45
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.45
TEL Te Connectivity Ltd. Sold out 0.00% −0.45
ORCL Oracle Corp. Sold out 0.00% −0.44
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.44
CSGP Costar Group Inc. Sold out 0.00% −0.42
MDB Mongodb Inc. Reduce -68.1% 0.04% −0.41
ATHM Autohome Inc.-ADR Sold out 0.00% −0.41
PAYC Paycom Software Inc. Sold out 0.00% −0.41
SSNC Ss&c Technologies Holdings Reduce -19.9% 0.16% −0.40
CG The Carlyle Group Inc. Reduce -72.1% 0.05% −0.40
IQV Iqvia Holdings Inc. Reduce -4.2% 0.21% −0.40
VTR Ventas Inc. Reduce -30.9% 0.10% −0.40
SBAC SBA Communications Corp. Reduce -18.0% 0.12% −0.39
CHRW C.H. Robinson Worldwide Inc. Reduce -31.8% 0.10% −0.38
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.38
CME Cme Group Inc. Reduce -78.1% 0.03% −0.37

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. New 2.52% +2.52
MSFT Microsoft Corp. New 1.85% +1.85
QCOM Qualcomm Inc. New 1.61% +1.61
NVDA Nvidia Corp. Add +268.5% 2.48% +1.38
AMAT Applied Materials Inc. New 1.11% +1.11
GOOG Alphabet Inc. Class C New 1.09% +1.09
CTSH Cognizant Tech Solutions-A New 1.05% +1.05
BMY Bristol-Myers Squibb Co. New 0.98% +0.98
DKS Dick's Sporting Goods Inc. New 0.82% +0.82
IT Gartner Inc. New 0.81% +0.81
HD Home Depot Inc. New 0.80% +0.80
TJX TJX Companies Inc. New 0.77% +0.77
GILD Gilead Sciences Inc. New 0.74% +0.74
INTU Intuit Inc. New 0.74% +0.74
IBM Intl Business Machines Corp. New 0.73% +0.73
KLAC KLA Corp. New 0.70% +0.70
LOW Lowe's Cos Inc. New 0.68% +0.68
KMB Kimberly-Clark Corp. New 0.64% +0.64
GOOGL Alphabet Inc. Class A Add +526.8% 1.08% +0.61
CTAS Cintas Corp. New 0.60% +0.60
ACI Albertsons Cos Inc. Class A New 0.59% +0.59
HPQ HP Inc. Add +719.9% 0.93% +0.59
LLY Eli Lilly & Co. New 0.57% +0.57
LULU Lululemon Athletica Inc. New 0.56% +0.56
CL Colgate-Palmolive Co. New 0.56% +0.56
PEG Public Service Enterprise GP New 0.56% +0.56
ELV Elevance Health Inc. New 0.55% +0.55
JNJ Johnson & Johnson New 0.53% +0.53
MCHP Microchip Technology Inc. New 0.53% +0.53
WY Weyerhaeuser Co. New 0.52% +0.52
OMC Omnicom Group New 0.51% +0.51
HUM Humana Inc. New 0.50% +0.50
CI The Cigna Group New 0.50% +0.50
ADSK Autodesk Inc. New 0.49% +0.49
EXPD Expeditors Intl Wash Inc. New 0.49% +0.49
COR Cencora Inc. New 0.49% +0.49
VST Vistra Corp. New 0.48% +0.48
PHM Pultegroup Inc. New 0.47% +0.47
GEN Gen Digital Inc. New 0.47% +0.47
FAST Fastenal Co. New 0.47% +0.47
RHI Robert Half Inc. New 0.45% +0.45
NFLX Netflix Inc. Add +315.1% 1.03% +0.44
GDDY GoDaddy Inc. Class A New 0.43% +0.43
ITW Illinois Tool Works New 0.43% +0.43
NTAP Netapp Inc. Add +338.5% 1.00% +0.43
FICO Fair Isaac Corp. New 0.42% +0.42
DOCU Docusign Inc. New 0.41% +0.41
LRCX Lam Research Corp. New 0.41% +0.41
EA Electronic Arts Inc. New 0.40% +0.40
SMCI Super Micro Computer Inc. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$8.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 396$8.4BNVDA, AAPL, MSFT, AZN, AMZN
Q4 2025 402$8.1BNVDA, AAPL, MSFT, AMZN, QCOM
Q3 2025 404$7.8BQCOM, NVDA, AAPL, KLAC, APP
Q2 2025 467$7.2BNVDA, QCOM, AAPL, KLAC, APP
Q1 2025 463$6.1BAAPL, QCOM, KLAC, MSFT, META
Q4 2024 385$6.2BNVDA, AAPL, NTAP, MSFT, META
Q3 2024 426$6.8BNVDA, AAPL, QCOM, META, MSFT
Q2 2024 415$6.0BNVDA, AAPL, QCOM, META, MSFT
Q1 2024 363$5.6BAAPL, NVDA, MSFT, QCOM, AVGO