Andra AP-fonden

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Andra AP-fonden reported 467 stock positions worth $7.2 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Qualcomm (QCOM, 2.3%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 50 new positions, sold out of 46, added to 222 and reduced 159. The biggest buy was Nvidia (NVDA, shares +237%) and the biggest sale an exit from Interpublic Group of Cos (IPG).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$7.2B (Q2 2025)
SEC Filing
0001535452-25-000004 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $7.2B $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 467 stocks · $7.2B

NVDA Nvidia Corp. 2.73% 1,243,300 $196.4M Add +236.8%
QCOM Qualcomm Inc. 2.31% 1,041,521 $165.9M Add +47.3%
AAPL Apple Inc. 2.26% 790,500 $162.2M Add +17.8%
KLAC KLA Corp. 1.47% 118,333 $106.0M Add +10.0%
APP AppLovin Corp. Class A 1.35% 276,600 $96.8M Add +70.1%
NTAP Netapp Inc. 1.17% 789,164 $84.1M Add +11.3%
META Meta Platforms Inc. Class A 1.03% 100,589 $74.2M Reduce -10.4%
IT Gartner Inc. 0.99% 175,800 $71.1M Add +26.7%
GDDY GoDaddy Inc. Class A 0.96% 381,310 $68.7M Add +42.4%
AMAT Applied Materials Inc. 0.95% 373,933 $68.5M Add +3.7%
WSM Williams-Sonoma Inc. 0.92% 406,300 $66.4M Add +14.9%
LRCX Lam Research Corp. 0.90% 663,995 $64.6M Add +15.2%
GILD Gilead Sciences Inc. 0.89% 577,800 $64.1M Add +140.1%
ADBE Adobe Inc. 0.82% 152,619 $59.0M Add +31.1%
NFLX Netflix Inc. 0.82% 44,000 $58.9M Add +6.8%
MSFT Microsoft Corp. 0.81% 116,986 $58.2M Reduce -34.6%
VZ Verizon Communications Inc. 0.79% 1,317,600 $57.0M Add +17.9%
FOX Fox Corp. Class B 0.78% 1,081,700 $55.8M Add +8.0%
WMT Walmart Inc. 0.75% 548,188 $53.6M Add +16.3%
LOW Lowe's Cos Inc. 0.74% 238,200 $52.8M Add +57.1%
GOOGL Alphabet Inc. Class A 0.73% 299,512 $52.8M Add +0.5%
FOXA Fox Corp. Class A 0.72% 920,800 $51.6M Add +19.2%
MA Mastercard Inc. Class A 0.70% 89,800 $50.5M Add +21.0%
CRM Salesforce Inc. 0.66% 174,145 $47.5M Add +34.4%
COF Capital One Financial Corp. 0.65% 221,131 $47.0M Add +146.5%
PLTR Palantir Technologies Inc. Class A 0.65% 341,074 $46.5M Add +79.2%
DELL Dell Technologies -C 0.64% 374,110 $45.9M Reduce -3.7%
SPOT Spotify Technology SA 0.64% 59,698 $45.8M Add +12.0%
AMZN Amazon.com Inc. 0.62% 203,966 $44.7M Add +0.3%
EA Electronic Arts Inc. 0.62% 279,500 $44.6M Add +10.6%
GOOG Alphabet Inc. Class C 0.62% 251,400 $44.6M Add +4.5%
MRK Merck & Co. Inc. 0.62% 561,600 $44.5M Reduce -0.0%
FTNT Fortinet Inc. 0.62% 418,620 $44.3M Add +55.1%
STX Seagate Technology Holdings 0.60% 299,000 $43.2M Add +140.9%
ACN Accenture PLC Class A 0.60% 144,377 $43.2M Add +68.9%
TMUS T-Mobile US Inc. 0.58% 176,100 $42.0M Add +22.6%
CTSH Cognizant Tech Solutions-A 0.58% 537,349 $41.9M Add +71.5%
FAST Fastenal Co. 0.56% 966,100 $40.6M Add +71.8%
FISV Fiserv Inc. 0.56% 232,395 $40.1M Add +170.9%
NXPI NXP Semiconductors NV 0.55% 181,400 $39.6M Add +12.7%
ADSK Autodesk Inc. 0.55% 127,949 $39.6M Add +60.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 320,000 $39.5M Reduce -10.0%
TER Teradyne Inc. 0.54% 433,524 $39.0M Add +98.8%
KMB Kimberly-Clark Corp. 0.54% 301,500 $38.9M Reduce -18.4%
MPWR Monolithic Power Systems Inc. 0.54% 53,119 $38.9M Add +27.0%
FICO Fair Isaac Corp. 0.53% 21,000 $38.4M Add +51.1%
CEG Constellation Energy 0.53% 117,420 $37.9M Reduce -10.1%
GEN Gen Digital Inc. 0.52% 1,282,300 $37.7M Add +15.5%
DASH DoorDash Inc. Class A 0.52% 152,000 $37.5M Add +43.3%
PYPL PayPal Holdings Inc. 0.52% 504,000 $37.5M Add +24.4%
HPQ HP Inc. 0.52% 1,529,700 $37.4M Add +5.0%
KGC Kinross Gold Corp. 0.51% 1,726,300 $36.7M Add +11.0%
MMM 3M Co. 0.50% 237,462 $36.2M Reduce -24.9%
CLX Clorox Company 0.50% 300,059 $36.0M Add +94.5%
PINS Pinterest Inc. Class A 0.50% 1,000,356 $35.9M Add +5.2%
AVGO Broadcom Inc. 0.49% 129,057 $35.6M Reduce -6.4%
BKNG Booking Holdings Inc. 0.49% 6,100 $35.3M No change
K Kellanova 0.48% 432,600 $34.4M Add +27.3%
VRSN Verisign Inc. 0.48% 118,300 $34.2M Add +98.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.47% 2,487,100 $34.1M Add +0.0%
UTHR United Therapeutics Corp. 0.47% 118,400 $34.0M Add +16.0%
SYF Synchrony Financial 0.47% 509,300 $34.0M Add +12.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.47% 348,200 $33.7M Reduce -4.5%
UPS United Parcel Service Class B 0.47% 332,983 $33.6M Add +95.9%
ANET Arista Networks Inc. 0.46% 324,751 $33.2M Add +7.1%
ROST Ross Stores Inc. 0.46% 259,400 $33.1M Reduce -13.4%
BMY Bristol-Myers Squibb Co. 0.46% 712,909 $33.0M Add +534.8%
DVA Davita Inc. 0.46% 231,184 $32.9M Add +13.1%
BBY Best Buy Co. Inc. 0.46% 490,300 $32.9M Add +7.8%
T AT&T Inc. 0.46% 1,137,100 $32.9M Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 111,500 $32.9M Reduce -12.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 31,400 $32.7M Add +37.7%
CTAS Cintas Corp. 0.45% 144,900 $32.3M Reduce -8.0%
ON On Semiconductor 0.45% 614,549 $32.2M Reduce -34.7%
GS Goldman Sachs Group Inc. 0.45% 45,197 $32.0M Reduce -8.9%
UHS Universal Health Services-B 0.44% 176,410 $32.0M Add +18.0%
JNJ Johnson & Johnson 0.44% 208,700 $31.9M Add +82.1%
UNH Unitedhealth Group Inc. 0.44% 101,500 $31.7M Add +124.6%
C Citigroup Inc. 0.44% 369,000 $31.4M Add +1.7%
CBRE CBRE Group Inc. Class A 0.43% 220,100 $30.8M Add +30.3%
PGR Progressive Corp. 0.42% 113,500 $30.3M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.42% 104,400 $30.3M Add +4.5%
SNPS Synopsys Inc. 0.42% 58,668 $30.1M Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 0.42% 312,300 $30.0M Add +82.3%
EME Emcor Group Inc. 0.41% 55,700 $29.8M Add +83.2%
DKS Dick's Sporting Goods Inc. 0.41% 149,900 $29.7M Add +970.7%
V Visa Inc. Class A 0.41% 82,341 $29.2M Add +137.0%
EIX Edison International 0.41% 564,700 $29.1M Add +68.1%
PCG P G & E Corp. 0.40% 2,074,419 $28.9M Add +7.0%
CSCO Cisco Systems Inc. 0.40% 414,178 $28.7M Add +155.1%
HD Home Depot Inc. 0.40% 78,100 $28.6M Add +184.0%
ITW Illinois Tool Works 0.40% 115,100 $28.5M Add +46.1%
PSA Public Storage 0.39% 94,800 $27.8M Add +0.2%
SPG Simon Property Group Inc. 0.38% 170,400 $27.4M Add +20.1%
EXPD Expeditors Intl Wash Inc. 0.38% 238,300 $27.2M Add +24.6%
CBOE Cboe Global Markets Inc. 0.37% 115,100 $26.8M Add +103.0%
TEL Te Connectivity PLC 0.37% 157,500 $26.6M Add +0.9%
NOW ServiceNow Inc. 0.36% 25,511 $26.2M Reduce -11.2%
CCL Carnival Corp. 0.36% 932,500 $26.2M Add +37.8%
VLTO Veralto Corp. 0.36% 254,800 $25.7M Add +25.5%
UNP Union Pacific Corp. 0.35% 110,714 $25.5M Add +189.0%
ORCL Oracle Corp. 0.35% 115,528 $25.3M Add +46.7%
INCY Incyte Corp. 0.35% 370,800 $25.3M Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 245,900 $25.2M Reduce -10.5%
SHOP Shopify Inc. Class A 0.35% 159,700 $25.1M Reduce -3.0%
KO The Coca-Cola Co. 0.34% 349,100 $24.7M Add +47.9%
RMD Resmed Inc. 0.34% 95,200 $24.6M Add +13.4%
GIB Cgi Inc. 0.34% 169,300 $24.2M Add +38.4%
SHW The Sherwin-Williams Co. 0.33% 70,000 $24.0M Reduce -2.4%
OTIS Otis Worldwide Corp. 0.33% 238,934 $23.7M Add +37.3%
FFIV F5 Inc. 0.32% 78,200 $23.0M Add +14.0%
RSG Republic Services Inc. 0.32% 92,800 $22.9M Add +165.1%
CL Colgate-Palmolive Co. 0.32% 251,385 $22.9M Add +1.8%
LII Lennox International Inc. 0.31% 39,200 $22.5M Add +79.8%
AXP American Express Co. 0.30% 68,648 $21.9M Add +2.1%
AMT American Tower Corp. 0.30% 98,589 $21.8M Reduce -9.5%
ELS Equity Lifestyle Properties 0.30% 352,400 $21.7M Add +34.9%
VTR Ventas Inc. 0.30% 344,000 $21.7M Add +11.2%
SE Sea Ltd.-ADR 0.30% 134,900 $21.6M Add +33.6%
FDX FedEx Corp. 0.29% 91,600 $20.8M Add +16.2%
BR Broadridge Financial Solutio 0.29% 85,400 $20.8M Add +15.4%
RDDT Reddit Inc. Class A 0.29% 137,800 $20.7M Add +1185.3%
USB US Bancorp 0.29% 458,400 $20.7M Add +175.7%
PFE Pfizer Inc. 0.28% 816,100 $19.8M Reduce -7.4%
CNC Centene Corp. 0.27% 360,300 $19.6M Add +32.5%
TW Tradeweb Markets Inc. Class A 0.27% 132,600 $19.4M Add +75.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 593,900 $19.4M Add +7.9%
OMC Omnicom Group 0.27% 264,855 $19.1M Reduce -0.7%
BAH Booz Allen Hamilton Holdings 0.26% 181,600 $18.9M Reduce -1.6%
CME Cme Group Inc. 0.26% 68,200 $18.8M New
WAB Wabtec Corp. 0.26% 89,700 $18.8M Add +42.4%
UBER Uber Technologies Inc. 0.26% 201,100 $18.8M Add +78.1%
SSNC Ss&c Technologies Holdings 0.26% 226,200 $18.7M Add +73.7%
ADP Automatic Data Processing 0.26% 59,900 $18.5M Reduce -7.1%
HPE Hewlett Packard Enterprise 0.25% 891,860 $18.2M Add +36.7%
HUBS HubSpot Inc. 0.25% 32,585 $18.1M Add +71.6%
PODD Insulet Corp. 0.25% 57,600 $18.1M Add +167.9%
CMCSA Comcast Corp. Class A 0.25% 506,321 $18.1M Add +4.2%
GLPI Gaming and Leisure Propertie 0.25% 386,200 $18.0M Add +206.8%
MOH Molina Healthcare Inc. 0.25% 60,500 $18.0M Add +79.0%
VRT Vertiv Holdings Co. Class A 0.25% 138,800 $17.8M Reduce -32.4%
MAA Mid-America Apartment Comm 0.25% 120,200 $17.8M Add +117.5%
PKG Packaging Corp. of America 0.25% 93,800 $17.7M Add +17.7%
VRSK Verisk Analytics Inc. 0.25% 56,700 $17.7M Add +46.1%
ZTS Zoetis Inc. 0.25% 113,200 $17.7M Reduce -6.8%
CMI Cummins Inc. 0.24% 53,200 $17.4M Add +19.8%
NWSA News Corp. Class A 0.24% 583,932 $17.4M Reduce -1.2%
WSO Watsco Inc. 0.24% 39,200 $17.3M Add +2381.0%
MAS Masco Corp. 0.24% 268,700 $17.3M Add +15.5%
PEG Public Service Enterprise GP 0.24% 204,358 $17.2M Reduce -13.1%
LLY Eli Lilly & Co. 0.24% 21,800 $17.0M Reduce -52.8%
DRI Darden Restaurants Inc. 0.24% 77,900 $17.0M Add +776.2%
TGT Target Corp. 0.24% 171,900 $17.0M Reduce -1.7%
NTNX Nutanix Inc. Class A 0.23% 215,707 $16.5M Add +79.8%
DE Deere & Co. 0.23% 32,000 $16.3M Add +17.6%
MTD Mettler-Toledo International 0.22% 13,669 $16.1M Reduce -33.6%
PAYX Paychex Inc. 0.22% 110,179 $16.0M Reduce -1.4%
ALLE Allegion PLC 0.22% 111,081 $16.0M Reduce -10.8%
CHTR Charter Communications Inc. Class A 0.22% 38,900 $15.9M Add +5371.2%
RPM RPM International Inc. 0.22% 144,400 $15.9M Add +19.7%
REG Regency Centers Corp. 0.22% 222,000 $15.8M Add +59.4%
EBAY eBay Inc. 0.22% 207,678 $15.5M Reduce -52.7%
MSCI MSCI Inc. 0.21% 26,700 $15.4M Add +10.8%
TOST Toast Inc. Class A 0.21% 344,600 $15.3M Add +45.4%
DPZ Domino's Pizza Inc. 0.21% 32,800 $14.8M Add +1161.0%
DOC Healthpeak Properties Inc. 0.20% 836,500 $14.6M Add +104.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 74,500 $14.5M Add +30.9%
NRG NRG Energy Inc. 0.20% 89,593 $14.4M Reduce -14.0%
TEAM Atlassian Corp. Class A 0.20% 70,423 $14.3M Add +81.9%
AXON Axon Enterprise Inc. 0.20% 17,273 $14.3M Reduce -27.6%
KIM Kimco Realty Corp. 0.20% 676,500 $14.2M Add +47.2%
PNR Pentair PLC 0.20% 137,300 $14.1M Add +2.4%
ACM Aecom 0.20% 124,300 $14.0M Add +206.9%
GRMN Garmin Ltd. 0.19% 67,000 $14.0M Add +87.2%
SNOW Snowflake Inc. 0.19% 62,445 $14.0M Add +34.2%
ABBV Abbvie Inc. 0.19% 74,800 $13.9M Add +3.3%
RACE Ferrari NV 0.19% 33,327 $13.9M Reduce -7.6%
INTU Intuit Inc. 0.19% 17,344 $13.7M Reduce -52.8%
APTV Aptiv PLC 0.19% 195,904 $13.4M Reduce -63.0%
PHM Pultegroup Inc. 0.19% 126,200 $13.3M Reduce -10.7%
CAH Cardinal Health Inc. 0.18% 78,300 $13.2M Reduce -2.1%
AEP American Electric Power 0.18% 125,626 $13.0M Add +513.6%
AEM Agnico Eagle Mines Ltd. 0.18% 80,222 $13.0M Add +20.8%
ED Consolidated Edison Inc. 0.18% 129,500 $13.0M Add +505.1%
HCA HCA Healthcare Inc. 0.18% 33,800 $12.9M Add +15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 187,100 $12.6M Add +30.3%
AVB Avalonbay Communities Inc. 0.17% 60,700 $12.4M Add +13.5%
NVR NVR Inc. 0.17% 1,650 $12.2M Reduce -32.4%
TWLO Twilio Inc. Class A 0.17% 97,720 $12.2M Add +104.3%
MCO Moody's Corp. 0.17% 24,200 $12.1M Reduce -35.3%
FNF Fidelity National Financial 0.17% 215,137 $12.1M Add +10.4%
A Agilent Technologies Inc. 0.16% 100,300 $11.8M Reduce -7.0%
RBLX Roblox Corp. Class A 0.16% 111,300 $11.7M Reduce -42.9%
CFG Citizens Financial Group 0.16% 260,000 $11.6M Reduce -20.5%
AVY Avery Dennison Corp. 0.16% 65,200 $11.4M Add +3.5%
WDAY Workday Inc. Class A 0.16% 47,190 $11.3M Reduce -23.6%
LOGI Logitech International-Reg 0.16% 157,408 $11.2M Add +599.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 151,600 $11.1M Reduce -18.9%
TMO Thermo Fisher Scientific Inc. 0.15% 27,398 $11.1M Reduce -8.7%
MDB Mongodb Inc. 0.15% 52,769 $11.1M Add +13.8%
FIS Fidelity National Info Serv 0.15% 135,200 $11.0M Add +40.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 113,900 $11.0M Add +2.2%
UDR Udr Inc. 0.15% 265,679 $10.8M Add +78.8%
BRO Brown & Brown Inc. 0.15% 95,804 $10.6M Add +320.1%
COST Costco Wholesale Corp. 0.15% 10,582 $10.5M Reduce -62.7%
CSL Carlisle Cos Inc. 0.14% 27,449 $10.2M Add +1207.7%
BLDR Builders Firstsource Inc. 0.14% 87,300 $10.2M Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 19,683 $10.0M Add +435.3%
WPC WP Carey Inc. 0.14% 160,700 $10.0M Add +27.9%
EXC Exelon Corp. 0.14% 226,861 $9.9M Add +755.1%
ECL Ecolab Inc. 0.14% 36,500 $9.8M Reduce -21.8%
ILMN Illumina Inc. 0.14% 102,491 $9.8M Add +426.3%
LULU Lululemon Athletica Inc. 0.13% 40,700 $9.7M New
VEEV Veeva Systems Inc. Class A 0.13% 32,800 $9.4M Add +30.7%
BURL Burlington Stores Inc. 0.13% 40,600 $9.4M Add +628.8%
TSCO Tractor Supply Company 0.13% 178,300 $9.4M Reduce -1.4%
FNV Franco-Nevada Corp. 0.13% 41,500 $9.3M Add +166.0%
SNA Snap-on Inc. 0.13% 29,068 $9.0M Reduce -31.8%
WY Weyerhaeuser Co. 0.13% 352,000 $9.0M Add +35.9%
ISRG Intuitive Surgical Inc. 0.12% 16,400 $8.9M Add +37.8%
AZO AutoZone Inc. 0.12% 2,400 $8.9M Add +84.6%
ACI Albertsons Cos Inc. Class A 0.12% 413,900 $8.9M Reduce -51.1%
FSV Firstservice Corp. 0.12% 37,100 $8.8M Reduce -38.1%
DECK Deckers Outdoor Corp. 0.12% 84,761 $8.7M Reduce -40.7%
CCI Crown Castle Inc. 0.12% 82,200 $8.4M Reduce -16.4%
CPRT Copart Inc. 0.12% 171,500 $8.4M Add +642.4%
RS Reliance Inc. 0.12% 26,700 $8.4M Add +423.5%
DHI D.R. Horton Inc. 0.11% 62,600 $8.1M Reduce -36.6%
HUBB Hubbell Inc. 0.11% 19,700 $8.0M New
DDOG Datadog Inc. Class A 0.11% 59,565 $8.0M Reduce -47.4%
PNC PNC Financial Services Group 0.11% 42,800 $8.0M Add +17.9%
ERIE Erie Indemnity Company Class A 0.11% 22,889 $7.9M Add +2.2%
OTEX Open Text Corp. 0.11% 197,900 $7.9M Reduce -47.1%
MNST Monster Beverage Corp. 0.11% 125,700 $7.9M New
NET Cloudflare Inc. Class A 0.11% 39,797 $7.8M Reduce -12.9%
ESS Essex Property Trust Inc. 0.11% 27,496 $7.8M Reduce -61.9%
CPT Camden Property Trust 0.11% 68,900 $7.8M Reduce -39.4%
BX Blackstone Inc. 0.11% 51,700 $7.7M Reduce -14.6%
TXN Texas Instruments Inc. 0.11% 37,200 $7.7M Reduce -49.3%
CVNA Carvana Co. 0.11% 22,800 $7.7M No change
AME Ametek Inc. 0.11% 42,400 $7.7M New
ZS Zscaler Inc. 0.10% 23,969 $7.5M No change
RF Regions Financial Corp. 0.10% 318,600 $7.5M Reduce -18.6%
WDC Western Digital Corp. 0.10% 116,590 $7.5M New
XYZ Block Inc. 0.10% 108,600 $7.4M Reduce -10.5%
BAP Credicorp Ltd. 0.10% 32,800 $7.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 96,300 $7.3M Add +77.3%
AFL Aflac Inc. 0.10% 68,800 $7.3M Reduce -45.7%
FITB Fifth Third Bancorp 0.10% 170,800 $7.0M Add +32.9%
NDAQ Nasdaq Inc. 0.10% 78,000 $7.0M Add +29.1%
ZBRA Zebra Technologies Corp. Class A 0.09% 21,200 $6.5M Add +64.3%
GGG Graco Inc. 0.09% 76,000 $6.5M Add +50.2%
TRU Transunion 0.09% 72,800 $6.4M Reduce -17.9%
EXR Extra Space Storage Inc. 0.09% 43,200 $6.4M Reduce -20.9%
INFA Informatica Inc. Class A 0.09% 260,829 $6.4M Add +900.0%
IBKR Interactive Brokers Gro Class A 0.09% 112,208 $6.2M No change
Z Zillow Group Inc. Class C 0.09% 88,600 $6.2M Add +906.8%
PANW Palo Alto Networks Inc. 0.08% 29,825 $6.1M Reduce -30.2%
PEP Pepsico Inc. 0.08% 46,169 $6.1M Reduce -12.7%
MS Morgan Stanley 0.08% 42,311 $6.0M Add +21.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 81,210 $5.8M Reduce -63.4%
HIG Hartford Insurance Group Inc. 0.08% 45,900 $5.8M Reduce -67.7%
PAAS Pan American Silver Corp. 0.08% 149,600 $5.8M Add +28.9%
CMS CMS Energy Corp. 0.08% 83,173 $5.8M Add +123.1%
BXP BXP Inc. 0.08% 83,789 $5.7M Add +27.1%
EQIX Equinix Inc. 0.08% 7,077 $5.6M Reduce -31.1%
WPM Wheaton Precious Metals Corp. 0.08% 45,400 $5.6M Add +48.4%
CVLT Commvault Systems Inc. 0.08% 31,447 $5.5M No change
MDT Medtronic PLC 0.08% 62,629 $5.5M Add +94.3%
ROK Rockwell Automation Inc. 0.08% 16,400 $5.4M Add +10.1%
ANSS Ansys Inc. 0.08% 15,400 $5.4M New
S Sentinelone Inc. Class A 0.07% 284,629 $5.2M Add +501.0%
BL Blackline Inc. 0.07% 89,500 $5.1M Add +48.8%
KEYS Keysight Technologies Inc. 0.07% 30,184 $4.9M Add +78.8%
ALL Allstate Corp. 0.07% 24,300 $4.9M Reduce -50.7%
FCNCA First Citizens Bcshs Class A 0.07% 2,500 $4.9M Reduce -45.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 15,100 $4.8M Add +420.7%
HOOD Robinhood Markets Inc. Class A 0.07% 51,500 $4.8M Reduce -74.4%
MRSH Marsh & McLennan Cos 0.07% 21,610 $4.7M Add +137.2%
CFLT Confluent Inc. Class A 0.07% 187,388 $4.7M No change
CHD Church & Dwight Co. Inc. 0.06% 47,800 $4.6M Add +624.2%
HBAN Huntington Bancshares Inc. 0.06% 270,900 $4.5M Add +17.8%
RBA RB Global Inc. 0.06% 30,300 $4.4M Add +161.2%
GEHC GE Healthcare Technology 0.06% 59,000 $4.4M Add +104.9%
NTRS Northern Trust Corp. 0.06% 34,400 $4.4M New
SCHW Schwab (charles) Corp. 0.06% 46,803 $4.3M New
EVRG Evergy Inc. 0.06% 61,855 $4.3M Add +89.4%
NSC Norfolk Southern Corp. 0.06% 16,600 $4.2M Add +16.1%
G Genpact Ltd. 0.06% 96,280 $4.2M No change
CMG Chipotle Mexican Grill Inc. 0.06% 75,200 $4.2M Add +506.4%
GM General Motors Co. 0.06% 85,200 $4.2M Reduce -38.9%
GTLB Gitlab Inc. Class A 0.06% 91,998 $4.2M No change
BRZE Braze Inc. Class A 0.06% 142,214 $4.0M Add +81.4%
INVH Invitation Homes Inc. 0.06% 120,700 $4.0M Add +33.8%
JBL Jabil Inc. 0.05% 17,994 $3.9M Reduce -80.6%
DD Dupont DE Nemours Inc. 0.05% 54,300 $3.7M Add +29.9%
MRVL Marvell Technology Inc. 0.05% 47,344 $3.7M Reduce -31.3%
NTRA Natera Inc. 0.05% 21,500 $3.6M Reduce -14.7%
CRBG Corebridge Financial Inc. 0.05% 100,900 $3.6M Reduce -55.2%
IP International Paper Co. 0.05% 76,308 $3.6M Add +172.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 38,500 $3.5M Reduce -37.8%
WAT Waters Corp. 0.05% 10,145 $3.5M Reduce -65.2%
CTVA Corteva Inc. 0.05% 47,400 $3.5M New
DOCN Digitalocean Holdings Inc. 0.05% 122,695 $3.5M Add +805.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 37,979 $3.5M Reduce -31.1%
NBIX Neurocrine Biosciences Inc. 0.05% 27,400 $3.4M Reduce -69.3%
AMGN Amgen Inc. 0.05% 11,600 $3.2M Reduce -79.8%
IDCC Interdigital Inc. 0.04% 14,093 $3.2M Add +276.9%
VST Vistra Corp. 0.04% 16,068 $3.1M Reduce -69.5%
CDW CDW Corp. 0.04% 17,400 $3.1M Reduce -63.7%
FERG Ferguson Enterprises Inc. 0.04% 14,100 $3.1M Reduce -78.8%
ETN Eaton Corp. PLC 0.04% 8,600 $3.1M Reduce -7.5%
IQV Iqvia Holdings Inc. 0.04% 19,375 $3.1M Reduce -47.3%
THC Tenet Healthcare Corp. 0.04% 16,799 $3.0M No change
IOT Samsara Inc. Class A 0.04% 73,400 $2.9M Add +297.2%
SOLV Solventum Corp. 0.04% 38,215 $2.9M Add +24.0%
CPNG Coupang Inc. 0.04% 96,621 $2.9M No change
GWRE Guidewire Software Inc. 0.04% 12,289 $2.9M Add +899.1%
TSN Tyson Foods Inc. Class A 0.04% 51,000 $2.9M Add +89.6%
TT Trane Technologies PLC 0.04% 6,500 $2.8M Reduce -54.9%
AMH American Homes 4 Rent- A 0.04% 78,500 $2.8M Add +227.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 15,670 $2.8M Add +67.6%
BIIB Biogen Inc. 0.04% 22,400 $2.8M Reduce -51.5%
CG The Carlyle Group Inc. 0.04% 54,000 $2.8M Reduce -56.9%
EHC Encompass Health Corp. 0.04% 21,896 $2.7M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 8,337 $2.6M Reduce -85.9%
TTEK Tetra Tech Inc. 0.04% 72,408 $2.6M Add +899.8%
IDXX Idexx Laboratories Inc. 0.04% 4,723 $2.5M Reduce -73.5%
GLW Corning Inc. 0.04% 47,938 $2.5M Add +87.0%
WELL Welltower Inc. 0.04% 16,345 $2.5M Reduce -86.7%
AGI Alamos Gold Inc. Class A 0.03% 68,300 $2.5M New
CRDO Credo Technology Group Holdi 0.03% 26,555 $2.5M No change
PPG PPG Industries Inc. 0.03% 21,484 $2.4M Reduce -32.8%
NYT New York Times Co. Class A 0.03% 43,555 $2.4M No change
COIN Coinbase Global Inc. Class A 0.03% 6,800 $2.4M Reduce -79.4%
AWK American Water Works Co. Inc. 0.03% 17,000 $2.4M New
SYY Sysco Corp. 0.03% 31,100 $2.4M Reduce -55.5%
LVS Las Vegas Sands Corp. 0.03% 54,099 $2.4M Reduce -56.0%
UBS UBS Group AG-Reg 0.03% 86,857 $2.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 6,900 $2.3M Reduce -58.9%
VOYA Voya Financial Inc. 0.03% 31,486 $2.2M No change
STT State Street Corp. 0.03% 20,900 $2.2M Add +97.2%
BILL Bill Holdings Inc. 0.03% 47,842 $2.2M No change
JLL Jones Lang Lasalle Inc. 0.03% 8,641 $2.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 39,807 $2.2M No change
WBA Walgreens Boots Alliance Inc. 0.03% 189,449 $2.2M Add +899.9%
CCK Crown Holdings Inc. 0.03% 20,900 $2.2M Add +52.5%
KMPR Kemper Corp. 0.03% 32,523 $2.1M No change
FAF First American Financial 0.03% 33,614 $2.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 37,200 $2.0M Add +107.8%
SAIC Science Applications Inte 0.03% 17,998 $2.0M Reduce -10.0%
CAT Caterpillar Inc. 0.03% 5,200 $2.0M Reduce -75.1%
DKNG Draftkings Inc. Class A 0.03% 47,000 $2.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 42,000 $2.0M Add +517.6%
DAY Dayforce Inc. 0.03% 35,578 $2.0M Add +799.6%
CSX CSX Corp. 0.03% 59,800 $2.0M Reduce -74.3%
MU Micron Technology Inc. 0.03% 15,630 $1.9M Reduce -72.3%
DXC DXC Technology Co. 0.03% 121,217 $1.9M No change
ESTC Elastic NV 0.03% 21,874 $1.8M No change
KSS Kohls Corp. 0.02% 208,811 $1.8M Add +327.0%
KMX Carmax Inc. 0.02% 26,213 $1.8M Reduce -10.2%
AMD Advanced Micro Devices 0.02% 11,903 $1.7M No change
PFG Principal Financial Group 0.02% 21,200 $1.7M Add +28.5%
MCD McDonald's Corp. 0.02% 5,700 $1.7M Add +714.3%
GTM Zoominfo Technologies Inc. 0.02% 163,543 $1.7M Reduce -15.1%
UAL United Airlines Holdings Inc. 0.02% 20,700 $1.6M Reduce -10.0%
LITE Lumentum Holdings Inc. 0.02% 16,699 $1.6M Add +40.6%
REGN Regeneron Pharmaceuticals 0.02% 3,000 $1.6M Reduce -86.0%
NVT Nvent Electric PLC 0.02% 21,050 $1.5M New
PLD Prologis Inc. 0.02% 14,517 $1.5M Reduce -50.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 6,735 $1.5M No change
CDNS Cadence Design SYS Inc. 0.02% 4,915 $1.5M Reduce -50.9%
FE Firstenergy Corp. 0.02% 37,510 $1.5M Reduce -60.4%
BAM Brookfield Asset Mgmt-A 0.02% 19,999 $1.5M Reduce -60.5%
SANM Sanmina Corp. 0.02% 15,373 $1.5M No change
TYL Tyler Technologies Inc. 0.02% 2,519 $1.5M New
DB Deutsche Bank AG-Registered 0.02% 59,325 $1.5M Reduce -72.8%
RHI Robert Half Inc. 0.02% 35,296 $1.4M Reduce -10.0%
PPL PPL Corp. 0.02% 41,589 $1.4M Reduce -20.6%
NEM Newmont Corp. 0.02% 24,100 $1.4M New
COHR Coherent Corp. 0.02% 15,587 $1.4M Reduce -10.0%
SMCI Super Micro Computer Inc. 0.02% 28,192 $1.4M Add +17.9%
DLR Digital Realty Trust Inc. 0.02% 7,832 $1.4M Add +227.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 23,677 $1.4M Reduce -12.9%
AEIS Advanced Energy Industries 0.02% 10,035 $1.3M Reduce -10.0%
INTC Intel Corp. 0.02% 58,211 $1.3M No change
DBRG Digitalbridge Group Inc. 0.02% 125,701 $1.3M New
FORM Formfactor Inc. 0.02% 37,457 $1.3M No change
ACLS Axcelis Technologies Inc. 0.02% 17,990 $1.3M Reduce -10.0%
WBD Warner Bros Discovery Inc. 0.02% 109,000 $1.2M New
LFUS Littelfuse Inc. 0.02% 5,500 $1.2M No change
PTC PTC Inc. 0.02% 7,200 $1.2M Reduce -69.1%
GRAB Grab Holdings Ltd. Class A 0.02% 242,000 $1.2M Reduce -3.2%
QGEN Qiagen N.V. 0.02% 29,705 $1.2M New
D Dominion Energy Inc. 0.02% 20,882 $1.2M No change
SO The Southern Co. 0.02% 12,779 $1.2M Reduce -93.8%
AMCR Amcor PLC 0.02% 127,500 $1.2M Add +48.1%
OGE Oge Energy Corp. 0.02% 26,127 $1.2M New
STE Steris PLC 0.02% 4,800 $1.2M New
UCTT Ultra Clean Holdings Inc. 0.02% 50,105 $1.1M No change
AEE Ameren Corporation 0.02% 11,765 $1.1M No change
DSGX The Descartes Systems Grp 0.02% 8,100 $1.1M New
VECO Veeco Instruments Inc. 0.02% 55,039 $1.1M Add +1.4%
NEE Nextera Energy Inc. 0.01% 15,553 $1.1M No change
VIAV Viavi Solutions Inc. 0.01% 106,712 $1.1M No change
NLY Annaly Capital Management Inc. 0.01% 56,159 $1.1M Reduce -58.2%
SBAC SBA Communications Corp. 0.01% 4,500 $1.1M Reduce -51.6%
POR Portland General Electric Co. 0.01% 25,997 $1.1M No change
SNX TD Synnex Corp. 0.01% 7,700 $1.0M Reduce -14.6%
OKTA Okta Inc. 0.01% 10,349 $1.0M New
IDA Idacorp Inc. 0.01% 8,955 $1.0M Reduce -10.0%
KLIC Kulicke & Soffa Industries 0.01% 29,099 $1.0M Reduce -10.0%
SNDK Sandisk Corp. 0.01% 22,075 $1.0M No change
SPGI S&P Global Inc. 0.01% 1,812 $955K Reduce -90.7%
ONTO Onto Innovation Inc. 0.01% 9,243 $933K New
XEL Xcel Energy Inc. 0.01% 13,496 $919K Reduce -23.1%
LSCC Lattice Semiconductor Corp. 0.01% 17,676 $866K Reduce -10.0%
PAYC Paycom Software Inc. 0.01% 3,200 $740K New
CCEP Coca-Cola Europacific Partne 0.01% 7,650 $709K New
TRMB Trimble Inc. 0.01% 9,190 $698K New
FDS Factset Research Systems Inc. 0.01% 1,439 $644K Reduce -72.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,035 $637K Reduce -38.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,300 $613K New
PRU Prudential Financial Inc. 0.01% 5,579 $599K New
GEV GE Vernova Inc. 0.01% 1,125 $595K New
LYV Live Nation Entertainment Inc. 0.01% 3,797 $574K New
AER Aercap Holdings NV 0.01% 4,700 $550K New
TDY Teledyne Technologies Inc. 0.01% 1,000 $512K Reduce -69.7%
CI The Cigna Group 0.01% 1,500 $496K Reduce -97.4%
MKSI MKS Inc. 0.01% 4,667 $464K Reduce -68.0%
AES AES Corp. 0.01% 43,654 $459K Reduce -54.5%
GIL Gildan Activewear Inc. 0.01% 6,600 $443K Reduce -15.4%
AVTR Avantor Inc. 0.01% 31,859 $429K Reduce -81.9%
EQH Equitable Holdings Inc. 0.01% 7,200 $404K New
BDC Belden Inc. 0.01% 3,300 $382K Reduce -70.7%
PLUS Eplus Inc. 0.00% 4,600 $332K Reduce -60.2%
BDX Becton Dickinson and Co. 0.00% 1,600 $276K Reduce -40.7%
SCCO Southern Copper Corp. 0.00% 2,716 $275K Reduce -98.2%
IEX Idex Corp. 0.00% 1,500 $263K New
CLVT Clarivate PLC 0.00% 56,415 $243K Reduce -70.7%
COO The Cooper Cos Inc. 0.00% 3,400 $242K Reduce -89.4%
WTW Willis Towers Watson PLC 0.00% 655 $201K Reduce -90.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 238 $191K Reduce -85.7%
FN Fabrinet 0.00% 583 $172K Reduce -90.0%
LEA Lear Corp. 0.00% 1,793 $170K Reduce -86.6%
ACGL Arch Capital Group Ltd. 0.00% 1,700 $155K Reduce -98.0%
GFS Globalfoundries Inc. 0.00% 3,092 $118K New
QSR Restaurant Brands Intern 0.00% 1,200 $108K New
EW Edwards Lifesciences Corp. 0.00% 1,200 $94K Reduce -99.1%
AON Aon PLC Class A 0.00% 227 $81K New
NTR Nutrien Ltd. 0.00% 1,000 $79K New
ENTG Entegris Inc. 0.00% 900 $73K New
HEI Heico Corp. 0.00% 200 $66K New
BSY Bentley Systems Inc. Class B 0.00% 1,100 $59K New
FTV Fortive Corp. 0.00% 1,100 $57K New
GPN Global Payments Inc. 0.00% 700 $56K New
HWM Howmet Aerospace Inc. 0.00% 300 $56K New
XYL Xylem Inc. 0.00% 400 $52K New
H Hyatt Hotels Corp. Class A 0.00% 300 $42K Reduce -95.2%
BSX Boston Scientific Corp. 0.00% 378 $41K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 700 $38K New
APO Apollo Global Management Inc. 0.00% 217 $31K New
ULTA Ulta Beauty Inc. 0.00% 65 $30K Reduce -100.0%
RCI Rogers Communications Inc. Class B 0.00% 700 $28K New
DXCM Dexcom Inc. 0.00% 300 $26K New
CPAY Corpay Inc. 0.00% 72 $24K Reduce -99.2%
MET Metlife Inc. 0.00% 269 $22K Reduce -99.4%

Portfolio Sells Q1 2025 → Q2 2025

IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.97
ULTA Ulta Beauty Inc. Reduce -100.0% 0.00% −0.72
DOCU Docusign Inc. Sold out 0.00% −0.51
ROKU Roku Inc. Sold out 0.00% −0.51
EXPE Expedia Group Inc. Sold out 0.00% −0.47
MANH Manhattan Associates Inc. Sold out 0.00% −0.44
DFS Discover Financial Services Sold out 0.00% −0.42
ZM Zoom Communications Inc. Sold out 0.00% −0.41
LLY Eli Lilly & Co. Reduce -52.8% 0.24% −0.39
APTV Aptiv PLC Reduce -63.0% 0.19% −0.33
KMB Kimberly-Clark Corp. Reduce -18.4% 0.54% −0.32
EPAM Epam Systems Inc. Sold out 0.00% −0.32
CI The Cigna Group Reduce -97.4% 0.01% −0.30
SO The Southern Co. Reduce -93.8% 0.02% −0.30
COST Costco Wholesale Corp. Reduce -62.7% 0.15% −0.29
MSFT Microsoft Corp. Reduce -34.6% 0.81% −0.29
WELL Welltower Inc. Reduce -86.7% 0.04% −0.27
EBAY eBay Inc. Reduce -52.7% 0.22% −0.27
MMM 3M Co. Reduce -24.9% 0.50% −0.26
ESS Essex Property Trust Inc. Reduce -61.9% 0.11% −0.25
AMGN Amgen Inc. Reduce -79.8% 0.05% −0.25
DT Dynatrace Inc. Sold out 0.00% −0.23
ABT Abbott Laboratories Sold out 0.00% −0.23
SCCO Southern Copper Corp. Reduce -98.2% 0.00% −0.23
MRK Merck & Co. Inc. Reduce -0.0% 0.62% −0.21
HIG Hartford Insurance Group Inc. Reduce -67.7% 0.08% −0.21
REGN Regeneron Pharmaceuticals Reduce -86.0% 0.02% −0.20
ACI Albertsons Cos Inc. Class A Reduce -51.1% 0.12% −0.18
INTU Intuit Inc. Reduce -52.8% 0.19% −0.18
ON On Semiconductor Reduce -34.7% 0.45% −0.18
MTD Mettler-Toledo International Reduce -33.6% 0.22% −0.18
ALLY Ally Financial Inc. Sold out 0.00% −0.17
ROST Ross Stores Inc. Reduce -13.4% 0.46% −0.17
RCL Royal Caribbean Cruises Ltd. Reduce -85.9% 0.04% −0.16
TJX TJX Companies Inc. Reduce -10.0% 0.55% −0.16
EW Edwards Lifesciences Corp. Reduce -99.1% 0.00% −0.15
JBL Jabil Inc. Reduce -80.6% 0.05% −0.15
SPGI S&P Global Inc. Reduce -90.7% 0.01% −0.15
PGR Progressive Corp. Reduce -7.4% 0.42% −0.15
DECK Deckers Outdoor Corp. Reduce -40.7% 0.12% −0.14
AOS Smith (a.o.) Corp. Sold out 0.00% −0.13
PH Parker Hannifin Corp. Sold out 0.00% −0.13
URI United Rentals Inc. Sold out 0.00% −0.13
FERG Ferguson Enterprises Inc. Reduce -78.8% 0.04% −0.13
MCK McKesson Corp. Sold out 0.00% −0.13
ACGL Arch Capital Group Ltd. Reduce -98.0% 0.00% −0.13
AFL Aflac Inc. Reduce -45.7% 0.10% −0.13
JNPR Juniper Networks Inc. Sold out 0.00% −0.13
WAT Waters Corp. Reduce -65.2% 0.05% −0.13
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.12

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +236.8% 2.73% +2.08
APP AppLovin Corp. Class A Add +70.1% 1.35% +0.64
QCOM Qualcomm Inc. Add +47.3% 2.31% +0.53
GILD Gilead Sciences Inc. Add +140.1% 0.89% +0.45
STX Seagate Technology Holdings Add +140.9% 0.60% +0.43
COF Capital One Financial Corp. Add +146.5% 0.65% +0.39
PLTR Palantir Technologies Inc. Class A Add +79.2% 0.65% +0.38
DKS Dick's Sporting Goods Inc. Add +970.7% 0.41% +0.37
BMY Bristol-Myers Squibb Co. Add +534.8% 0.46% +0.35
KLAC KLA Corp. Add +10.0% 1.47% +0.28
RDDT Reddit Inc. Class A Add +1185.3% 0.29% +0.27
CME Cme Group Inc. New 0.26% +0.26
TER Teradyne Inc. Add +98.8% 0.54% +0.25
FISV Fiserv Inc. Add +170.9% 0.56% +0.25
CSCO Cisco Systems Inc. Add +155.1% 0.40% +0.24
HD Home Depot Inc. Add +184.0% 0.40% +0.23
EME Emcor Group Inc. Add +83.2% 0.41% +0.23
WSO Watsco Inc. Add +2381.0% 0.24% +0.23
VRSN Verisign Inc. Add +98.2% 0.48% +0.23
CHTR Charter Communications Inc. Class A Add +5371.2% 0.22% +0.22
LRCX Lam Research Corp. Add +15.2% 0.90% +0.21
ADSK Autodesk Inc. Add +60.6% 0.55% +0.21
FAST Fastenal Co. Add +71.8% 0.56% +0.21
V Visa Inc. Class A Add +137.0% 0.41% +0.21
UNP Union Pacific Corp. Add +189.0% 0.35% +0.21
DRI Darden Restaurants Inc. Add +776.2% 0.24% +0.21
DASH DoorDash Inc. Class A Add +43.3% 0.52% +0.20
CTSH Cognizant Tech Solutions-A Add +71.5% 0.58% +0.19
FTNT Fortinet Inc. Add +55.1% 0.62% +0.19
NFLX Netflix Inc. Add +6.8% 0.82% +0.19
DPZ Domino's Pizza Inc. Add +1161.0% 0.21% +0.19
RSG Republic Services Inc. Add +165.1% 0.32% +0.18
USB US Bancorp Add +175.7% 0.29% +0.17
ORCL Oracle Corp. Add +46.7% 0.35% +0.17
GDDY GoDaddy Inc. Class A Add +42.4% 0.96% +0.16
CBOE Cboe Global Markets Inc. Add +103.0% 0.37% +0.16
ACN Accenture PLC Class A Add +68.9% 0.60% +0.16
UPS United Parcel Service Class B Add +95.9% 0.47% +0.16
PODD Insulet Corp. Add +167.9% 0.25% +0.16
SPOT Spotify Technology SA Add +12.0% 0.64% +0.16
LOW Lowe's Cos Inc. Add +57.1% 0.74% +0.16
NTAP Netapp Inc. Add +11.3% 1.17% +0.15
CCL Carnival Corp. Add +37.8% 0.36% +0.15
GLPI Gaming and Leisure Propertie Add +206.8% 0.25% +0.15
AEP American Electric Power Add +513.6% 0.18% +0.14
MPWR Monolithic Power Systems Inc. Add +27.0% 0.54% +0.14
ED Consolidated Edison Inc. Add +505.1% 0.18% +0.14
LULU Lululemon Athletica Inc. New 0.13% +0.13
ACM Aecom Add +206.9% 0.20% +0.13
JNJ Johnson & Johnson Add +82.1% 0.44% +0.13

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