Andra AP-fonden

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Andra AP-fonden reported 463 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Qualcomm (QCOM, 1.8%) and KLA (KLAC, 1.2%). Compared with Q4 2024, it opened 125 new positions, sold out of 48, added to 170 and reduced 166. The biggest buy was Qualcomm (QCOM, shares +770%) and the biggest sale Nvidia (NVDA, shares −75%).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$6.1B (Q1 2025)
SEC Filing
0001535452-25-000003 ↗ filed May 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $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 $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 463 stocks · $6.1B

AAPL Apple Inc. 2.44% 671,200 $149.1M Add +15.1%
QCOM Qualcomm Inc. 1.78% 707,121 $108.6M Add +770.2%
KLAC KLA Corp. 1.20% 107,533 $73.1M Add +8.3%
MSFT Microsoft Corp. 1.10% 178,886 $67.2M Add +4.5%
META Meta Platforms Inc. Class A 1.06% 112,289 $64.7M Reduce -2.7%
NTAP Netapp Inc. 1.02% 709,064 $62.3M Add +4.3%
IPG Interpublic Group of Cos Inc. 0.97% 2,183,700 $59.3M Add +305.5%
IT Gartner Inc. 0.96% 138,800 $58.3M Add +10.6%
WSM Williams-Sonoma Inc. 0.92% 353,700 $55.9M Add +6.9%
FOX Fox Corp. Class B 0.87% 1,001,300 $52.8M Add +141.7%
KMB Kimberly-Clark Corp. 0.86% 369,700 $52.6M Reduce -22.2%
AMAT Applied Materials Inc. 0.86% 360,733 $52.3M Add +580.6%
VZ Verizon Communications Inc. 0.83% 1,117,900 $50.7M Add +25.3%
MRK Merck & Co. Inc. 0.83% 561,700 $50.4M Reduce -2.6%
GDDY GoDaddy Inc. Class A 0.79% 267,710 $48.2M Add +2.4%
MMM 3M Co. 0.76% 316,262 $46.4M Add +21.7%
GOOGL Alphabet Inc. Class A 0.76% 298,017 $46.1M Add +27.0%
ADBE Adobe Inc. 0.73% 116,419 $44.7M Add +18.1%
FOXA Fox Corp. Class A 0.72% 772,400 $43.7M Add +94.8%
ULTA Ulta Beauty Inc. 0.72% 119,207 $43.7M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 355,400 $43.3M Reduce -2.8%
APP AppLovin Corp. Class A 0.71% 162,600 $43.1M Reduce -21.1%
LRCX Lam Research Corp. 0.69% 576,495 $41.9M Reduce -9.0%
WMT Walmart Inc. 0.68% 471,188 $41.4M Reduce -2.3%
MA Mastercard Inc. Class A 0.67% 74,200 $40.7M Reduce -7.4%
HPQ HP Inc. 0.66% 1,456,200 $40.3M Reduce -5.1%
NVDA Nvidia Corp. 0.66% 369,100 $40.0M Reduce -74.7%
AMZN Amazon.com Inc. 0.63% 203,466 $38.7M Add +11.7%
NFLX Netflix Inc. 0.63% 41,200 $38.4M Reduce -14.7%
TMUS T-Mobile US Inc. 0.63% 143,600 $38.3M Add +15.2%
ON On Semiconductor 0.63% 940,500 $38.3M Add +173.9%
ROST Ross Stores Inc. 0.63% 299,400 $38.3M Add +52.4%
LLY Eli Lilly & Co. 0.63% 46,200 $38.2M Reduce -27.1%
GOOG Alphabet Inc. Class C 0.62% 240,700 $37.6M Add +33.4%
EA Electronic Arts Inc. 0.60% 252,700 $36.5M Add +52.0%
DELL Dell Technologies -C 0.58% 388,610 $35.4M Reduce -23.4%
LOW Lowe's Cos Inc. 0.58% 151,600 $35.4M Add +18.3%
CRM Salesforce Inc. 0.57% 129,545 $34.8M Add +16.9%
PGR Progressive Corp. 0.57% 122,600 $34.7M Reduce -14.9%
BBY Best Buy Co. Inc. 0.55% 454,917 $33.5M Add +150.9%
PCG P G & E Corp. 0.55% 1,938,019 $33.3M Add +54.1%
CTAS Cintas Corp. 0.53% 157,500 $32.4M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 127,700 $31.8M Reduce -7.3%
APTV Aptiv PLC 0.52% 529,304 $31.5M Reduce -14.5%
UTHR United Therapeutics Corp. 0.52% 102,100 $31.5M Add +53.3%
DVA Davita Inc. 0.51% 204,484 $31.3M Add +10.0%
DOCU Docusign Inc. 0.51% 379,700 $30.9M Add +18.1%
ROKU Roku Inc. 0.51% 438,200 $30.9M Reduce -10.7%
NXPI NXP Semiconductors NV 0.50% 161,000 $30.6M Reduce -9.4%
EBAY eBay Inc. 0.49% 439,078 $29.7M Add +11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.48% 364,700 $29.5M Add +99.6%
PINS Pinterest Inc. Class A 0.48% 951,156 $29.5M Reduce -13.7%
GEN Gen Digital Inc. 0.48% 1,109,900 $29.5M Reduce -3.9%
T AT&T Inc. 0.48% 1,037,900 $29.4M Reduce -15.9%
SPOT Spotify Technology SA 0.48% 53,298 $29.3M Add +1340.5%
EXPE Expedia Group Inc. 0.47% 170,500 $28.7M Add +35.2%
PSA Public Storage 0.46% 94,600 $28.3M Add +50.4%
KGC Kinross Gold Corp. 0.46% 1,554,900 $28.2M Reduce -20.6%
BKNG Booking Holdings Inc. 0.46% 6,100 $28.1M Add +1.7%
UHS Universal Health Services-B 0.46% 149,510 $28.1M Add +2.7%
K Kellanova 0.46% 339,800 $28.0M Add +11.2%
GS Goldman Sachs Group Inc. 0.44% 49,597 $27.1M Reduce -9.3%
GILD Gilead Sciences Inc. 0.44% 240,700 $27.0M Reduce -25.2%
COST Costco Wholesale Corp. 0.44% 28,382 $26.8M Reduce -1.1%
ACN Accenture PLC Class A 0.44% 85,477 $26.7M Add +30.1%
MANH Manhattan Associates Inc. 0.44% 153,800 $26.6M Add +49.9%
PYPL PayPal Holdings Inc. 0.43% 405,200 $26.4M Add +190.3%
CEG Constellation Energy 0.43% 130,620 $26.3M Add +8.6%
FTNT Fortinet Inc. 0.43% 269,820 $26.0M Add +34.5%
C Citigroup Inc. 0.42% 362,900 $25.8M Add +36.2%
FICO Fair Isaac Corp. 0.42% 13,900 $25.6M No change
DFS Discover Financial Services 0.42% 149,200 $25.5M Add +27.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.42% 2,486,300 $25.5M Add +6.0%
ZM Zoom Communications Inc. 0.41% 342,200 $25.2M Add +11.2%
SHW The Sherwin-Williams Co. 0.41% 71,700 $25.0M Add +18.1%
SNPS Synopsys Inc. 0.40% 57,268 $24.6M Add +393.7%
JPM JPMorgan Chase & Co. 0.40% 99,900 $24.5M Reduce -60.1%
MTD Mettler-Toledo International 0.40% 20,600 $24.3M Add +32.0%
MPWR Monolithic Power Systems Inc. 0.40% 41,819 $24.3M Reduce -8.5%
SYF Synchrony Financial 0.39% 453,500 $24.0M Add +158.0%
CTSH Cognizant Tech Solutions-A 0.39% 313,349 $24.0M Reduce -43.7%
AMT American Tower Corp. 0.39% 108,989 $23.7M Add +8.2%
UNH Unitedhealth Group Inc. 0.39% 45,200 $23.7M Add +9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.39% 274,800 $23.6M Add +17.4%
SPG Simon Property Group Inc. 0.39% 141,900 $23.6M Add +24.3%
ANET Arista Networks Inc. 0.39% 303,251 $23.5M Add +24.9%
CL Colgate-Palmolive Co. 0.38% 246,985 $23.1M Reduce -30.8%
AVGO Broadcom Inc. 0.38% 137,857 $23.1M Reduce -47.1%
EXPD Expeditors Intl Wash Inc. 0.38% 191,300 $23.0M Add +27.5%
NOW ServiceNow Inc. 0.37% 28,711 $22.9M Add +61.3%
CLX Clorox Company 0.37% 154,300 $22.7M Add +27.3%
INTU Intuit Inc. 0.37% 36,744 $22.6M Reduce -13.8%
SHOP Shopify Inc. Class A 0.37% 164,700 $22.5M Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 22,800 $22.5M Add +14.6%
PFE Pfizer Inc. 0.37% 881,300 $22.3M New
ESS Essex Property Trust Inc. 0.36% 72,200 $22.1M Add +17.6%
OMC Omnicom Group 0.36% 266,647 $22.1M Add +5.5%
CBRE CBRE Group Inc. Class A 0.36% 168,900 $22.1M Add +4.1%
TEL Te Connectivity PLC 0.36% 156,100 $22.1M Add +49.5%
FAST Fastenal Co. 0.36% 281,100 $21.8M Add +1028.9%
VTR Ventas Inc. 0.35% 309,500 $21.3M Add +17.7%
ADSK Autodesk Inc. 0.34% 79,649 $20.9M Add +7.5%
INCY Incyte Corp. 0.33% 332,300 $20.1M Add +56.4%
ZTS Zoetis Inc. 0.33% 121,400 $20.0M Reduce -16.2%
EIX Edison International 0.32% 336,000 $19.8M Add +25.6%
VLTO Veralto Corp. 0.32% 203,000 $19.8M Reduce -2.0%
ADP Automatic Data Processing 0.32% 64,500 $19.7M Reduce -18.8%
ITW Illinois Tool Works 0.32% 78,800 $19.5M Reduce -5.2%
EPAM Epam Systems Inc. 0.32% 115,400 $19.5M Reduce -14.4%
DASH DoorDash Inc. Class A 0.32% 106,100 $19.4M Add +6.1%
PEG Public Service Enterprise GP 0.32% 235,058 $19.3M Add +3.4%
BAH Booz Allen Hamilton Holdings 0.32% 184,600 $19.3M Add +15.0%
FDX FedEx Corp. 0.31% 78,800 $19.2M Reduce -16.0%
SO The Southern Co. 0.31% 206,879 $19.0M Add +16.4%
JNJ Johnson & Johnson 0.31% 114,600 $19.0M Reduce -23.5%
FISV Fiserv Inc. 0.31% 85,795 $18.9M Add +39.1%
CI The Cigna Group 0.31% 57,300 $18.9M Reduce -17.9%
WELL Welltower Inc. 0.31% 122,900 $18.8M Reduce -14.5%
RMD Resmed Inc. 0.31% 83,911 $18.8M Add +116.8%
UPS United Parcel Service Class B 0.31% 169,983 $18.7M Reduce -11.6%
ACI Albertsons Cos Inc. Class A 0.30% 845,700 $18.6M Reduce -42.9%
FFIV F5 Inc. 0.30% 68,600 $18.3M Add +4.3%
TGT Target Corp. 0.30% 174,900 $18.3M Reduce -31.8%
AXP American Express Co. 0.30% 67,248 $18.1M Reduce -29.8%
TER Teradyne Inc. 0.30% 218,124 $18.0M Add +32.9%
OTIS Otis Worldwide Corp. 0.29% 174,034 $18.0M Reduce -23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.29% 550,200 $17.9M Add +17.5%
BR Broadridge Financial Solutio 0.29% 74,000 $17.9M Add +6.5%
CMCSA Comcast Corp. Class A 0.29% 486,121 $17.9M Add +1.4%
AMGN Amgen Inc. 0.29% 57,500 $17.9M Add +42.3%
NVR NVR Inc. 0.29% 2,440 $17.7M Add +28.4%
HIG Hartford Insurance Group Inc. 0.29% 142,100 $17.6M Reduce -26.1%
GIB Cgi Inc. 0.29% 122,300 $17.6M Reduce -4.8%
CHRW C.H. Robinson Worldwide Inc. 0.29% 171,300 $17.5M Add +82.4%
ELS Equity Lifestyle Properties 0.29% 261,300 $17.4M Add +3.6%
MCO Moody's Corp. 0.29% 37,400 $17.4M Add +63.3%
PAYX Paychex Inc. 0.28% 111,800 $17.2M Add +7.2%
KO The Coca-Cola Co. 0.28% 236,100 $16.9M Reduce -29.8%
CNC Centene Corp. 0.27% 272,000 $16.5M Reduce -29.9%
ALLE Allegion PLC 0.27% 124,500 $16.2M Add +15.3%
MAS Masco Corp. 0.27% 232,600 $16.2M Add +11.5%
NWSA News Corp. Class A 0.26% 591,032 $16.1M Add +19.4%
COF Capital One Financial Corp. 0.26% 89,700 $16.1M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.26% 190,374 $16.1M Add +3072.9%
DECK Deckers Outdoor Corp. 0.26% 143,000 $16.0M Add +45.6%
PKG Packaging Corp. of America 0.26% 79,700 $15.8M Add +39.3%
ABBV Abbvie Inc. 0.25% 72,400 $15.2M Reduce -54.0%
VRSN Verisign Inc. 0.25% 59,700 $15.2M Add +40.5%
TMO Thermo Fisher Scientific Inc. 0.24% 29,998 $14.9M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.24% 205,252 $14.8M Add +62.1%
PHM Pultegroup Inc. 0.24% 141,300 $14.5M Reduce -43.5%
WDAY Workday Inc. Class A 0.24% 61,770 $14.4M Reduce -11.5%
SNA Snap-on Inc. 0.24% 42,600 $14.4M Add +119.6%
FSV Firstservice Corp. 0.23% 59,900 $14.3M Add +304.7%
RACE Ferrari NV 0.23% 36,060 $14.1M Reduce -9.8%
AFL Aflac Inc. 0.23% 126,800 $14.1M Add +61.1%
SCCO Southern Copper Corp. 0.23% 150,660 $14.1M Add +0.7%
DT Dynatrace Inc. 0.23% 297,605 $14.0M Add +83.6%
ABT Abbott Laboratories 0.23% 105,708 $14.0M Add +26.7%
RPM RPM International Inc. 0.23% 120,600 $14.0M Add +80.3%
CMI Cummins Inc. 0.23% 44,400 $13.9M Reduce -6.1%
CPT Camden Property Trust 0.23% 113,600 $13.9M Reduce -9.0%
REGN Regeneron Pharmaceuticals 0.22% 21,500 $13.6M Reduce -35.2%
MSCI MSCI Inc. 0.22% 24,100 $13.6M Add +173.9%
OTEX Open Text Corp. 0.22% 373,900 $13.6M Add +39.7%
CFG Citizens Financial Group 0.22% 327,200 $13.4M Reduce -8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 186,900 $13.3M Reduce -3.7%
CCL Carnival Corp. 0.22% 676,800 $13.2M Add +187.5%
SE Sea Ltd.-ADR 0.22% 101,000 $13.2M Reduce -6.3%
TXN Texas Instruments Inc. 0.22% 73,300 $13.2M New
CBOE Cboe Global Markets Inc. 0.21% 56,700 $12.8M Reduce -38.8%
DE Deere & Co. 0.21% 27,200 $12.8M Add +32.7%
FNF Fidelity National Financial 0.21% 194,837 $12.7M Add +17.2%
JBL Jabil Inc. 0.21% 92,794 $12.6M Reduce -25.9%
A Agilent Technologies Inc. 0.21% 107,900 $12.6M Reduce -57.5%
DHI D.R. Horton Inc. 0.21% 98,800 $12.6M Add +8.4%
AXON Axon Enterprise Inc. 0.21% 23,873 $12.6M New
LII Lennox International Inc. 0.20% 21,800 $12.2M Add +311.3%
RCL Royal Caribbean Cruises Ltd. 0.20% 59,300 $12.2M Add +56.9%
V Visa Inc. Class A 0.20% 34,741 $12.2M Reduce -37.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.20% 222,010 $12.1M Add +3662.9%
ECL Ecolab Inc. 0.19% 46,700 $11.8M Reduce -33.7%
PNR Pentair PLC 0.19% 134,100 $11.7M Reduce -7.8%
VRSK Verisk Analytics Inc. 0.19% 38,800 $11.5M Add +13.1%
AVB Avalonbay Communities Inc. 0.19% 53,500 $11.5M Add +409.5%
WAB Wabtec Corp. 0.19% 63,000 $11.4M Add +24.3%
RBLX Roblox Corp. Class A 0.19% 195,000 $11.4M Reduce -31.4%
TW Tradeweb Markets Inc. Class A 0.18% 75,700 $11.2M Reduce -27.9%
EME Emcor Group Inc. 0.18% 30,400 $11.2M Add +29.9%
DDOG Datadog Inc. Class A 0.18% 113,165 $11.2M Add +1614.6%
AVY Avery Dennison Corp. 0.18% 63,000 $11.2M Reduce -20.6%
MOH Molina Healthcare Inc. 0.18% 33,800 $11.1M Reduce -37.6%
CAH Cardinal Health Inc. 0.18% 80,000 $11.0M Add +47.6%
ORCL Oracle Corp. 0.18% 78,728 $11.0M Add +178.2%
SSNC Ss&c Technologies Holdings 0.18% 130,200 $10.9M Reduce -9.7%
HUBS HubSpot Inc. 0.18% 18,985 $10.8M Add +4646.3%
WAT Waters Corp. 0.18% 29,140 $10.7M Add +3.2%
FERG Ferguson Enterprises Inc. 0.17% 66,500 $10.7M Reduce -40.9%
ALLY Ally Financial Inc. 0.17% 290,800 $10.6M Reduce -45.9%
STX Seagate Technology Holdings 0.17% 124,100 $10.5M Reduce -52.7%
AEM Agnico Eagle Mines Ltd. 0.17% 66,422 $10.4M Reduce -28.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 143,600 $10.3M Add +18.1%
REG Regency Centers Corp. 0.17% 139,300 $10.3M New
CCI Crown Castle Inc. 0.17% 98,300 $10.2M Add +9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 111,400 $10.2M Add +48.3%
ALL Allstate Corp. 0.17% 49,300 $10.2M Reduce -34.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 56,900 $10.2M Add +2.0%
BLDR Builders Firstsource Inc. 0.17% 81,000 $10.1M Reduce -53.0%
HCA HCA Healthcare Inc. 0.17% 29,200 $10.1M Reduce -44.2%
HD Home Depot Inc. 0.17% 27,500 $10.1M New
HPE Hewlett Packard Enterprise 0.17% 652,460 $10.1M Add +4.4%
CSCO Cisco Systems Inc. 0.16% 162,378 $10.0M Reduce -43.0%
TSCO Tractor Supply Company 0.16% 180,900 $10.0M Add +62.8%
NRG NRG Energy Inc. 0.16% 104,193 $9.9M New
SPGI S&P Global Inc. 0.16% 19,512 $9.9M Add +18.9%
NBIX Neurocrine Biosciences Inc. 0.16% 89,100 $9.9M Reduce -11.2%
KIM Kimco Realty Corp. 0.16% 459,600 $9.8M Add +134.4%
EW Edwards Lifesciences Corp. 0.16% 131,100 $9.5M Add +141.4%
ERIE Erie Indemnity Company Class A 0.15% 22,392 $9.4M Reduce -17.1%
MAA Mid-America Apartment Comm 0.15% 55,260 $9.3M Add +40.3%
UNP Union Pacific Corp. 0.15% 38,314 $9.1M Reduce -39.3%
FCNCA First Citizens Bcshs Class A 0.14% 4,600 $8.5M Reduce -36.1%
RF Regions Financial Corp. 0.14% 391,500 $8.5M Reduce -20.5%
RSG Republic Services Inc. 0.14% 35,000 $8.5M Reduce -20.6%
BX Blackstone Inc. 0.14% 60,500 $8.5M New
EQIX Equinix Inc. 0.14% 10,277 $8.4M Add +470.9%
NTNX Nutanix Inc. Class A 0.14% 120,007 $8.4M Add +40.7%
HOOD Robinhood Markets Inc. Class A 0.14% 201,100 $8.4M Add +10.4%
DOC Healthpeak Properties Inc. 0.14% 409,800 $8.3M Add +19.4%
UBER Uber Technologies Inc. 0.13% 112,900 $8.2M Reduce -62.0%
TEAM Atlassian Corp. Class A 0.13% 38,723 $8.2M New
AOS Smith (a.o.) Corp. 0.13% 125,400 $8.2M Reduce -41.3%
MDB Mongodb Inc. 0.13% 46,369 $8.1M Add +314.0%
ACGL Arch Capital Group Ltd. 0.13% 84,500 $8.1M Reduce -52.5%
EXR Extra Space Storage Inc. 0.13% 54,600 $8.1M Add +27.9%
URI United Rentals Inc. 0.13% 12,900 $8.1M Reduce -48.8%
PH Parker Hannifin Corp. 0.13% 13,300 $8.1M Reduce -3.6%
MCK McKesson Corp. 0.13% 11,900 $8.0M Reduce -48.0%
PEP Pepsico Inc. 0.13% 52,900 $7.9M Reduce -21.0%
WPC WP Carey Inc. 0.13% 125,600 $7.9M Reduce -1.0%
TOST Toast Inc. Class A 0.13% 237,000 $7.9M Add +29.3%
JNPR Juniper Networks Inc. 0.13% 216,100 $7.8M Reduce -25.5%
GRMN Garmin Ltd. 0.13% 35,800 $7.8M Reduce -15.6%
CDW CDW Corp. 0.13% 47,900 $7.7M Reduce -49.6%
WY Weyerhaeuser Co. 0.12% 259,100 $7.6M Reduce -27.3%
IDXX Idexx Laboratories Inc. 0.12% 17,800 $7.5M Reduce -47.2%
SWKS Skyworks Solutions Inc. 0.12% 114,256 $7.4M Reduce -55.9%
TRU Transunion 0.12% 88,700 $7.4M Reduce -37.8%
PANW Palo Alto Networks Inc. 0.12% 42,740 $7.3M Reduce -21.7%
FIS Fidelity National Info Serv 0.12% 96,400 $7.2M Add +4.9%
CRBG Corebridge Financial Inc. 0.12% 225,200 $7.1M Reduce -19.9%
USB US Bancorp 0.12% 166,300 $7.0M New
CAT Caterpillar Inc. 0.11% 20,900 $6.9M Reduce -68.7%
BMY Bristol-Myers Squibb Co. 0.11% 112,300 $6.8M New
CSX CSX Corp. 0.11% 232,700 $6.8M Reduce -50.4%
SNOW Snowflake Inc. 0.11% 46,545 $6.8M New
UDR Udr Inc. 0.11% 148,600 $6.7M Add +65.7%
XYZ Block Inc. 0.11% 121,400 $6.6M Add +107.5%
GM General Motors Co. 0.11% 139,400 $6.6M Reduce -19.2%
IQV Iqvia Holdings Inc. 0.11% 36,775 $6.5M Reduce -41.6%
GLPI Gaming and Leisure Propertie 0.11% 125,900 $6.4M Add +110.2%
PNC PNC Financial Services Group 0.10% 36,300 $6.4M Add +71.2%
BIIB Biogen Inc. 0.10% 46,200 $6.3M Add +37.1%
FBIN Fortune Brands Innovations I 0.10% 102,000 $6.2M Add +20.6%
VST Vistra Corp. 0.10% 52,768 $6.2M Reduce -54.9%
SEIC Sei Investments Company 0.10% 79,100 $6.1M Add +0.9%
BAP Credicorp Ltd. 0.10% 32,800 $6.1M No change
ISRG Intuitive Surgical Inc. 0.10% 11,900 $5.9M Add +5.3%
ELV Elevance Health Inc. 0.10% 13,500 $5.9M Reduce -79.5%
RY Royal Bank of Canada 0.10% 36,200 $5.9M Add +1710.0%
VEEV Veeva Systems Inc. Class A 0.10% 25,100 $5.8M Reduce -32.4%
COIN Coinbase Global Inc. Class A 0.09% 33,000 $5.7M New
PODD Insulet Corp. 0.09% 21,500 $5.6M Add +377.8%
CG The Carlyle Group Inc. 0.09% 125,217 $5.5M Add +69.7%
SYY Sysco Corp. 0.09% 69,900 $5.2M Reduce -28.4%
NET Cloudflare Inc. Class A 0.08% 45,697 $5.1M New
FITB Fifth Third Bancorp 0.08% 128,500 $5.0M Reduce -35.4%
CVLT Commvault Systems Inc. 0.08% 31,447 $5.0M New
AZO AutoZone Inc. 0.08% 1,300 $5.0M Reduce -53.6%
MU Micron Technology Inc. 0.08% 56,530 $4.9M New
TT Trane Technologies PLC 0.08% 14,400 $4.9M Add +6.7%
G Genpact Ltd. 0.08% 96,280 $4.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 61,900 $4.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 70,000 $4.8M Add +669.2%
CVNA Carvana Co. 0.08% 22,800 $4.8M New
DB Deutsche Bank AG-Registered 0.08% 218,124 $4.8M Reduce -14.6%
ZS Zscaler Inc. 0.08% 23,969 $4.8M New
LVS Las Vegas Sands Corp. 0.08% 122,800 $4.7M New
TWLO Twilio Inc. Class A 0.08% 47,820 $4.7M New
IBKR Interactive Brokers Gro Class A 0.08% 28,052 $4.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 55,100 $4.6M Reduce -7.7%
NDAQ Nasdaq Inc. 0.08% 60,400 $4.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 16,800 $4.5M Reduce -39.8%
DOCS Doximity Inc. Class A 0.07% 77,433 $4.5M New
MKC McCormick & Co.-Non VTG SHRS 0.07% 54,300 $4.5M Reduce -29.4%
BXP BXP Inc. 0.07% 65,900 $4.4M Add +1120.1%
CFLT Confluent Inc. Class A 0.07% 187,388 $4.4M New
GTLB Gitlab Inc. Class A 0.07% 91,998 $4.3M New
PAAS Pan American Silver Corp. 0.07% 116,100 $4.3M Add +411.4%
MRVL Marvell Technology Inc. 0.07% 68,944 $4.2M New
HOLX Hologic Inc. 0.07% 68,600 $4.2M New
GGG Graco Inc. 0.07% 50,600 $4.2M Reduce -23.3%
MS Morgan Stanley 0.07% 34,711 $4.0M New
PG The Procter & Gamble Co. 0.06% 22,600 $3.9M New
ROK Rockwell Automation Inc. 0.06% 14,900 $3.8M Add +49.0%
MET Metlife Inc. 0.06% 47,800 $3.8M New
HST Host Hotels & Resorts Inc. 0.06% 269,573 $3.8M Add +223.0%
FE Firstenergy Corp. 0.06% 94,610 $3.8M Add +299.2%
ACM Aecom 0.06% 40,500 $3.8M Reduce -15.4%
ZBRA Zebra Technologies Corp. Class A 0.06% 12,900 $3.6M New
PTC PTC Inc. 0.06% 23,300 $3.6M New
NTRA Natera Inc. 0.06% 25,200 $3.6M New
FNV Franco-Nevada Corp. 0.06% 15,600 $3.5M Add +52.9%
BAM Brookfield Asset Mgmt-A 0.06% 50,600 $3.5M Add +336.2%
PPG PPG Industries Inc. 0.06% 31,963 $3.5M Reduce -44.3%
HBAN Huntington Bancshares Inc. 0.06% 230,000 $3.5M Reduce -55.4%
WPM Wheaton Precious Metals Corp. 0.06% 30,600 $3.4M Reduce -11.8%
NSC Norfolk Southern Corp. 0.06% 14,300 $3.4M New
OC Owens Corning 0.05% 23,200 $3.3M Add +404.4%
PLD Prologis Inc. 0.05% 29,317 $3.3M New
CPAY Corpay Inc. 0.05% 9,300 $3.2M Reduce -62.6%
CINF Cincinnati Financial Corp. 0.05% 21,328 $3.2M Reduce -49.2%
INVH Invitation Homes Inc. 0.05% 90,200 $3.1M Reduce -56.8%
DD Dupont DE Nemours Inc. 0.05% 41,800 $3.1M New
BL Blackline Inc. 0.05% 60,146 $2.9M New
MDT Medtronic PLC 0.05% 32,229 $2.9M Reduce -31.3%
AVTR Avantor Inc. 0.05% 175,900 $2.9M Reduce -47.0%
BRO Brown & Brown Inc. 0.05% 22,804 $2.8M Reduce -58.2%
BRZE Braze Inc. Class A 0.05% 78,413 $2.8M New
DKS Dick's Sporting Goods Inc. 0.05% 14,000 $2.8M Reduce -93.6%
CMS CMS Energy Corp. 0.05% 37,274 $2.8M Reduce -68.8%
NLY Annaly Capital Management Inc. 0.04% 134,300 $2.7M Add +610.9%
COO The Cooper Cos Inc. 0.04% 32,200 $2.7M Add +187.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,500 $2.7M Reduce -84.8%
WM Waste Management Inc. 0.04% 11,300 $2.6M Reduce -87.0%
CDNS Cadence Design SYS Inc. 0.04% 10,015 $2.5M New
KEYS Keysight Technologies Inc. 0.04% 16,884 $2.5M Reduce -15.2%
ETN Eaton Corp. PLC 0.04% 9,300 $2.5M New
FDS Factset Research Systems Inc. 0.04% 5,300 $2.4M Reduce -56.9%
ED Consolidated Edison Inc. 0.04% 21,400 $2.4M New
SOLV Solventum Corp. 0.04% 30,815 $2.3M Add +56.3%
UBS UBS Group AG-Reg 0.04% 86,857 $2.3M Add +82.9%
GEHC GE Healthcare Technology 0.04% 28,800 $2.3M Reduce -43.0%
KMX Carmax Inc. 0.04% 29,184 $2.3M New
THC Tenet Healthcare Corp. 0.04% 16,799 $2.3M New
EVRG Evergy Inc. 0.04% 32,655 $2.3M New
SAIC Science Applications Inte 0.04% 19,999 $2.2M New
AEP American Electric Power 0.04% 20,474 $2.2M Reduce -91.2%
MRSH Marsh & McLennan Cos 0.04% 9,110 $2.2M Reduce -74.3%
EHC Encompass Health Corp. 0.04% 21,896 $2.2M New
DLTR Dollar Tree Inc. 0.04% 29,500 $2.2M New
WTW Willis Towers Watson PLC 0.04% 6,540 $2.2M New
FAF First American Financial 0.04% 33,614 $2.2M New
FTS Fortis Inc. 0.04% 33,500 $2.2M New
BILL Bill Holdings Inc. 0.04% 47,842 $2.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 39,807 $2.2M New
KMPR Kemper Corp. 0.04% 32,523 $2.2M New
NYT New York Times Co. Class A 0.04% 43,555 $2.2M New
JLL Jones Lang Lasalle Inc. 0.04% 8,641 $2.1M New
RHI Robert Half Inc. 0.04% 39,219 $2.1M New
VOYA Voya Financial Inc. 0.04% 31,486 $2.1M New
CPNG Coupang Inc. 0.03% 96,621 $2.1M New
DXC DXC Technology Co. 0.03% 121,217 $2.1M New
SBAC SBA Communications Corp. 0.03% 9,300 $2.0M Reduce -39.2%
TECH Bio-Techne Corp. 0.03% 33,900 $2.0M New
LH Labcorp Holdings Inc. 0.03% 8,500 $2.0M New
ESTC Elastic NV 0.03% 21,874 $1.9M New
FWONK Liberty Media Corp. Class C 0.03% 21,600 $1.9M Add +24.9%
GTM Zoominfo Technologies Inc. 0.03% 192,716 $1.9M New
PPL PPL Corp. 0.03% 52,389 $1.9M Add +138.1%
DRI Darden Restaurants Inc. 0.03% 8,891 $1.8M Reduce -73.0%
TSN Tyson Foods Inc. Class A 0.03% 26,900 $1.7M Reduce -29.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 9,351 $1.7M Reduce -68.7%
RBA RB Global Inc. 0.03% 11,600 $1.7M New
LOGI Logitech International-Reg 0.03% 22,518 $1.7M Reduce -87.3%
TDY Teledyne Technologies Inc. 0.03% 3,300 $1.6M New
UAL United Airlines Holdings Inc. 0.03% 23,000 $1.6M New
ILMN Illumina Inc. 0.03% 19,474 $1.5M Reduce -42.9%
IP International Paper Co. 0.02% 27,998 $1.5M New
DOV Dover Corp. 0.02% 8,400 $1.5M Reduce -53.1%
RS Reliance Inc. 0.02% 5,100 $1.5M Reduce -19.1%
KKR KKR & Co. Inc. 0.02% 12,400 $1.4M New
PFG Principal Financial Group 0.02% 16,500 $1.4M New
BURL Burlington Stores Inc. 0.02% 5,571 $1.3M Reduce -85.1%
INTC Intel Corp. 0.02% 58,211 $1.3M New
CPRT Copart Inc. 0.02% 23,100 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,677 $1.3M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 17,900 $1.3M Add +59.8%
TDG Transdigm Group Inc. 0.02% 900 $1.2M New
XEL Xcel Energy Inc. 0.02% 17,553 $1.2M New
APH Amphenol Corp. Class A 0.02% 18,880 $1.2M New
AMD Advanced Micro Devices 0.02% 11,903 $1.2M Reduce -9.2%
CCK Crown Holdings Inc. 0.02% 13,700 $1.2M New
EXC Exelon Corp. 0.02% 26,530 $1.2M Reduce -30.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 27,177 $1.2M New
DPZ Domino's Pizza Inc. 0.02% 2,601 $1.2M Reduce -94.4%
VIAV Viavi Solutions Inc. 0.02% 106,712 $1.2M New
AES AES Corp. 0.02% 96,032 $1.2M Reduce -55.3%
AEE Ameren Corporation 0.02% 11,765 $1.2M New
LEA Lear Corp. 0.02% 13,378 $1.2M New
GLW Corning Inc. 0.02% 25,638 $1.2M Reduce -67.3%
SANM Sanmina Corp. 0.02% 15,373 $1.2M New
D Dominion Energy Inc. 0.02% 20,882 $1.2M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 14,595 $1.2M New
POR Portland General Electric Co. 0.02% 25,997 $1.2M New
IDA Idacorp Inc. 0.02% 9,952 $1.2M New
FN Fabrinet 0.02% 5,821 $1.1M New
GRAB Grab Holdings Ltd. Class A 0.02% 250,000 $1.1M New
BDC Belden Inc. 0.02% 11,275 $1.1M New
COHR Coherent Corp. 0.02% 17,320 $1.1M New
RDDT Reddit Inc. Class A 0.02% 10,721 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.02% 6,735 $1.1M New
ASML ASML Holding NV-NY Reg SHS 0.02% 1,668 $1.1M New
NEE Nextera Energy Inc. 0.02% 15,553 $1.1M Add +28.5%
VECO Veeco Instruments Inc. 0.02% 54,295 $1.1M New
LFUS Littelfuse Inc. 0.02% 5,500 $1.1M New
UCTT Ultra Clean Holdings Inc. 0.02% 50,105 $1.1M New
CRDO Credo Technology Group Holdi 0.02% 26,555 $1.1M New
KLIC Kulicke & Soffa Industries 0.02% 32,334 $1.1M New
AEIS Advanced Energy Industries 0.02% 11,152 $1.1M New
FORM Formfactor Inc. 0.02% 37,457 $1.1M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,220 $1.1M Add +276.9%
SNDK Sandisk Corp. 0.02% 22,075 $1.1M Add +151.1%
LSCC Lattice Semiconductor Corp. 0.02% 19,642 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,900 $1.0M Reduce -80.5%
ACLS Axcelis Technologies Inc. 0.02% 19,990 $993K New
AIZ Assurant Inc. 0.02% 4,600 $965K Reduce -60.0%
STT State Street Corp. 0.02% 10,600 $949K New
SNX TD Synnex Corp. 0.02% 9,019 $938K New
MKL Markel Group Inc. 0.01% 490 $916K Reduce -89.4%
AMH American Homes 4 Rent- A 0.01% 24,000 $907K Reduce -92.9%
S Sentinelone Inc. Class A 0.01% 47,362 $861K New
AMCR Amcor PLC 0.01% 86,081 $835K New
SMCI Super Micro Computer Inc. 0.01% 23,921 $819K Reduce -89.0%
WSO Watsco Inc. 0.01% 1,580 $803K New
IDCC Interdigital Inc. 0.01% 3,739 $773K New
H Hyatt Hotels Corp. Class A 0.01% 6,300 $772K Reduce -84.1%
CLVT Clarivate PLC 0.01% 192,193 $755K New
LITE Lumentum Holdings Inc. 0.01% 11,879 $741K New
CHD Church & Dwight Co. Inc. 0.01% 6,600 $727K New
CSL Carlisle Cos Inc. 0.01% 2,099 $715K Reduce -93.9%
IOT Samsara Inc. Class A 0.01% 18,481 $708K Reduce -91.4%
PLUS Eplus Inc. 0.01% 11,565 $706K New
WYNN WYNN Resorts Ltd. 0.01% 8,341 $696K Reduce -88.3%
COR Cencora Inc. 0.01% 2,500 $695K Reduce -75.5%
CMG Chipotle Mexican Grill Inc. 0.01% 12,400 $623K New
BDX Becton Dickinson and Co. 0.01% 2,700 $618K New
Z Zillow Group Inc. Class C 0.01% 8,800 $603K New
TRV The Travelers Cos Inc. 0.01% 2,000 $529K Reduce -59.2%
GIL Gildan Activewear Inc. 0.01% 7,800 $496K New
INFA Informatica Inc. Class A 0.01% 26,084 $455K New
DOCN Digitalocean Holdings Inc. 0.01% 13,549 $452K New
KSS Kohls Corp. 0.01% 48,901 $400K New
VMC Vulcan Materials Co. 0.01% 1,500 $350K Reduce -59.5%
DLR Digital Realty Trust Inc. 0.01% 2,395 $343K Reduce -71.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6,800 $284K Reduce -82.6%
EMN Eastman Chemical Co. 0.00% 3,100 $273K Reduce -92.8%
CHTR Charter Communications Inc. Class A 0.00% 711 $262K New
DAY Dayforce Inc. 0.00% 3,955 $231K New
GWRE Guidewire Software Inc. 0.00% 1,230 $230K New
MCD McDonald's Corp. 0.00% 700 $219K New
TTEK Tetra Tech Inc. 0.00% 7,242 $212K New
WBA Walgreens Boots Alliance Inc. 0.00% 18,946 $212K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -74.7% 0.66% −2.48
DKS Dick's Sporting Goods Inc. Reduce -93.6% 0.05% −0.76
AVGO Broadcom Inc. Reduce -47.1% 0.38% −0.59
JPM JPMorgan Chase & Co. Reduce -60.1% 0.40% −0.56
MTCH Match Group Inc. Sold out 0.00% −0.45
APP AppLovin Corp. Class A Reduce -21.1% 0.71% −0.36
DELL Dell Technologies -C Reduce -23.4% 0.58% −0.36
A Agilent Technologies Inc. Reduce -57.5% 0.21% −0.34
AEP American Electric Power Reduce -91.2% 0.04% −0.31
TSLA Tesla Inc. Sold out 0.00% −0.30
ELV Elevance Health Inc. Reduce -79.5% 0.10% −0.29
DPZ Domino's Pizza Inc. Reduce -94.4% 0.02% −0.29
CTSH Cognizant Tech Solutions-A Reduce -43.7% 0.39% −0.29
APO Apollo Global Management Inc. Sold out 0.00% −0.28
CAT Caterpillar Inc. Reduce -68.7% 0.11% −0.27
TGT Target Corp. Reduce -31.8% 0.30% −0.26
SWKS Skyworks Solutions Inc. Reduce -55.9% 0.12% −0.25
WM Waste Management Inc. Reduce -87.0% 0.04% −0.24
BLDR Builders Firstsource Inc. Reduce -53.0% 0.17% −0.23
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.23
QRVO Qorvo Inc. Sold out 0.00% −0.21
ABBV Abbvie Inc. Reduce -54.0% 0.25% −0.20
PHM Pultegroup Inc. Reduce -43.5% 0.24% −0.20
CSL Carlisle Cos Inc. Reduce -93.9% 0.01% −0.19
STX Seagate Technology Holdings Reduce -52.7% 0.17% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -84.8% 0.04% −0.19
AMH American Homes 4 Rent- A Reduce -92.9% 0.01% −0.19
LOGI Logitech International-Reg Reduce -87.3% 0.03% −0.19
EPAM Epam Systems Inc. Reduce -14.4% 0.32% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.17
ACI Albertsons Cos Inc. Class A Reduce -42.9% 0.30% −0.16
AXP American Express Co. Reduce -29.8% 0.30% −0.16
LLY Eli Lilly & Co. Reduce -27.1% 0.63% −0.16
VST Vistra Corp. Reduce -54.9% 0.10% −0.16
REGN Regeneron Pharmaceuticals Reduce -35.2% 0.22% −0.16
EG Everest Group Ltd. Sold out 0.00% −0.15
UBER Uber Technologies Inc. Reduce -62.0% 0.13% −0.15
URI United Rentals Inc. Reduce -48.8% 0.13% −0.15
BURL Burlington Stores Inc. Reduce -85.1% 0.02% −0.15
HPQ HP Inc. Reduce -5.1% 0.66% −0.14
CL Colgate-Palmolive Co. Reduce -30.8% 0.38% −0.14
CDW CDW Corp. Reduce -49.6% 0.13% −0.14
IOT Samsara Inc. Class A Reduce -91.4% 0.01% −0.14
FERG Ferguson Enterprises Inc. Reduce -40.9% 0.17% −0.14
ALLY Ally Financial Inc. Reduce -45.9% 0.17% −0.14
KMB Kimberly-Clark Corp. Reduce -22.2% 0.86% −0.14
GE General Electric Sold out 0.00% −0.13
CSX CSX Corp. Reduce -50.4% 0.11% −0.13
ACGL Arch Capital Group Ltd. Reduce -52.5% 0.13% −0.13
PCAR Paccar Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2024 → Q1 2025

QCOM Qualcomm Inc. Add +770.2% 1.78% +1.58
IPG Interpublic Group of Cos Inc. Add +305.5% 0.97% +0.73
AMAT Applied Materials Inc. Add +580.6% 0.86% +0.72
FOX Fox Corp. Class B Add +141.7% 0.87% +0.56
SPOT Spotify Technology SA Add +1340.5% 0.48% +0.45
FOXA Fox Corp. Class A Add +94.8% 0.72% +0.41
PFE Pfizer Inc. New 0.37% +0.37
FAST Fastenal Co. Add +1028.9% 0.36% +0.33
SNPS Synopsys Inc. Add +393.7% 0.40% +0.31
BBY Best Buy Co. Inc. Add +150.9% 0.55% +0.30
ON On Semiconductor Add +173.9% 0.63% +0.28
VZ Verizon Communications Inc. Add +25.3% 0.83% +0.26
PLTR Palantir Technologies Inc. Class A Add +3072.9% 0.26% +0.26
PYPL PayPal Holdings Inc. Add +190.3% 0.43% +0.24
MMM 3M Co. Add +21.7% 0.76% +0.22
CM Can Imperial BK of Commerce Add +99.6% 0.48% +0.22
TXN Texas Instruments Inc. New 0.22% +0.22
SYF Synchrony Financial Add +158.0% 0.39% +0.21
EA Electronic Arts Inc. Add +52.0% 0.60% +0.21
AXON Axon Enterprise Inc. New 0.21% +0.21
KLAC KLA Corp. Add +8.3% 1.20% +0.20
TTD Trade Desk Inc./the Class A Add +3662.9% 0.20% +0.19
TMUS T-Mobile US Inc. Add +15.2% 0.63% +0.19
HUBS HubSpot Inc. Add +4646.3% 0.18% +0.17
FSV Firstservice Corp. Add +304.7% 0.23% +0.17
DDOG Datadog Inc. Class A Add +1614.6% 0.18% +0.17
REG Regency Centers Corp. New 0.17% +0.17
RMD Resmed Inc. Add +116.8% 0.31% +0.17
HD Home Depot Inc. New 0.17% +0.17
NRG NRG Energy Inc. New 0.16% +0.16
PSA Public Storage Add +50.4% 0.46% +0.16
ROST Ross Stores Inc. Add +52.4% 0.63% +0.15
AVB Avalonbay Communities Inc. Add +409.5% 0.19% +0.15
LII Lennox International Inc. Add +311.3% 0.20% +0.15
UTHR United Therapeutics Corp. Add +53.3% 0.52% +0.14
PCG P G & E Corp. Add +54.1% 0.55% +0.14
MSCI MSCI Inc. Add +173.9% 0.22% +0.14
BX Blackstone Inc. New 0.14% +0.14
TEAM Atlassian Corp. Class A New 0.13% +0.13
CHRW C.H. Robinson Worldwide Inc. Add +82.4% 0.29% +0.13
SNA Snap-on Inc. Add +119.6% 0.24% +0.13
AMGN Amgen Inc. Add +42.3% 0.29% +0.13
CCL Carnival Corp. Add +187.5% 0.22% +0.12
TEL Te Connectivity PLC Add +49.5% 0.36% +0.12
FTNT Fortinet Inc. Add +34.5% 0.43% +0.12
C Citigroup Inc. Add +36.2% 0.42% +0.12
USB US Bancorp New 0.12% +0.12
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
MCO Moody's Corp. Add +63.3% 0.29% +0.11
SNOW Snowflake Inc. New 0.11% +0.11

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