Andra AP-fonden

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Andra AP-fonden reported 402 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 74 new positions, sold out of 76, added to 130 and reduced 192. The biggest buy was Microsoft (MSFT, shares +355%) and the biggest sale AppLovin Class A (APP, shares −59%).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$8.1B (Q4 2025)
SEC Filing
0001535452-26-000002 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $8.1B $8.1B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 402 stocks · $8.1B

NVDA Nvidia Corp. 4.82% 2,092,177 $390.2M Add +90.3%
AAPL Apple Inc. 4.24% 1,262,188 $343.1M Add +63.1%
MSFT Microsoft Corp. 3.36% 562,254 $271.9M Add +354.6%
AMZN Amazon.com Inc. 2.31% 810,008 $187.0M Add +286.7%
QCOM Qualcomm Inc. 2.08% 984,500 $168.4M Reduce -33.3%
GOOGL Alphabet Inc. Class A 1.71% 442,074 $138.4M Add +281.8%
AVGO Broadcom Inc. 1.40% 326,307 $112.9M Add +99.9%
KLAC KLA Corp. 1.39% 92,860 $112.8M Reduce -45.0%
META Meta Platforms Inc. Class A 1.17% 143,489 $94.7M Add +214.1%
ULTA Ulta Beauty Inc. 1.16% 154,580 $93.5M Reduce -32.4%
LLY Eli Lilly & Co. 1.10% 83,230 $89.4M Add +94.5%
AMAT Applied Materials Inc. 0.99% 311,500 $80.1M Reduce -39.3%
LRCX Lam Research Corp. 0.98% 462,800 $79.2M Reduce -63.5%
GOOG Alphabet Inc. Class C 0.97% 251,439 $78.9M Add +113.5%
JPM JPMorgan Chase & Co. 0.96% 241,001 $77.7M Add +123.8%
V Visa Inc. Class A 0.90% 208,115 $73.0M Add +20.7%
MA Mastercard Inc. Class A 0.89% 126,061 $72.0M Add +8.3%
JNJ Johnson & Johnson 0.87% 342,105 $70.8M Add +69.7%
APP AppLovin Corp. Class A 0.87% 104,163 $70.2M Reduce -58.6%
PLTR Palantir Technologies Inc. Class A 0.85% 385,037 $68.4M Add +46.1%
NXPI NXP Semiconductors NV 0.84% 312,600 $67.9M Add +4.3%
NTAP Netapp Inc. 0.80% 601,600 $64.4M Reduce -28.8%
NFLX Netflix Inc. 0.77% 664,710 $62.3M Add +123.8%
GILD Gilead Sciences Inc. 0.73% 482,800 $59.3M Reduce -19.2%
MICC The Magnum Ice Cream Co. NV 0.71% 48,982 $57.7M New
EA Electronic Arts Inc. 0.67% 266,900 $54.5M Reduce -0.2%
KGC Kinross Gold Corp. 0.66% 1,388,700 $53.7M Reduce -10.0%
MU Micron Technology Inc. 0.65% 183,965 $52.5M Reduce -46.2%
PINS Pinterest Inc. Class A 0.61% 1,915,500 $49.6M Add +7.9%
FOX Fox Corp. Class B 0.60% 753,700 $48.9M Reduce -32.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 305,800 $47.0M Reduce -8.6%
MRK Merck & Co. Inc. 0.56% 428,100 $45.1M Reduce -21.4%
ABBV Abbvie Inc. 0.56% 196,842 $45.0M Add +83.5%
WDC Western Digital Corp. 0.55% 260,400 $44.9M Reduce -5.5%
TXN Texas Instruments Inc. 0.55% 257,200 $44.6M Add +118.3%
INTU Intuit Inc. 0.54% 65,560 $43.4M Add +92.0%
WSM Williams-Sonoma Inc. 0.53% 238,600 $42.6M New
COF Capital One Financial Corp. 0.52% 173,031 $41.9M Reduce -11.8%
ADBE Adobe Inc. 0.51% 118,440 $41.5M Reduce -17.1%
FAST Fastenal Co. 0.51% 1,028,100 $41.3M Add +4.4%
ABT Abbott Laboratories 0.50% 325,208 $40.7M Add +2.0%
TER Teradyne Inc. 0.50% 209,700 $40.6M Reduce -46.3%
LOW Lowe's Cos Inc. 0.49% 163,520 $39.4M Reduce -35.5%
INCY Incyte Corp. 0.48% 396,300 $39.1M Reduce -14.0%
CTSH Cognizant Tech Solutions-A 0.47% 458,397 $38.0M Reduce -35.4%
ON On Semiconductor 0.46% 685,900 $37.1M Reduce -8.3%
WFC Wells Fargo & Co. 0.45% 394,800 $36.8M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.45% 681,600 $36.8M Reduce -42.1%
ACN Accenture PLC Class A 0.45% 136,608 $36.7M Reduce -28.1%
CSCO Cisco Systems Inc. 0.44% 466,478 $35.9M Reduce -12.8%
TEL Te Connectivity PLC 0.44% 156,200 $35.5M Reduce -11.4%
WMT Walmart Inc. 0.44% 316,500 $35.3M Reduce -22.4%
ROST Ross Stores Inc. 0.43% 194,600 $35.1M Reduce -30.8%
NOW ServiceNow Inc. 0.42% 224,400 $34.4M Add +178.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 298,000 $33.9M Add +363.4%
CRDO Credo Technology Group Holdi 0.42% 235,200 $33.8M Add +785.7%
ZM Zoom Communications Inc. 0.42% 390,900 $33.7M Reduce -18.0%
BKNG Booking Holdings Inc. 0.42% 6,290 $33.7M Add +383.9%
C Citigroup Inc. 0.41% 285,400 $33.3M Reduce -8.2%
VRSN Verisign Inc. 0.40% 134,780 $32.7M Add +9.4%
PYPL PayPal Holdings Inc. 0.40% 556,500 $32.5M Reduce -17.1%
ADSK Autodesk Inc. 0.40% 108,580 $32.1M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.40% 36,437 $32.0M Reduce -3.3%
HD Home Depot Inc. 0.39% 92,760 $31.9M Add +37.6%
KO The Coca-Cola Co. 0.39% 455,200 $31.8M Reduce -4.7%
UBER Uber Technologies Inc. 0.39% 384,498 $31.4M Add +27.0%
VZ Verizon Communications Inc. 0.39% 766,100 $31.2M Reduce -39.5%
IT Gartner Inc. 0.38% 121,920 $30.8M Add +121.7%
AEM Agnico Eagle Mines Ltd. 0.38% 130,487 $30.4M Add +18.8%
T AT&T Inc. 0.37% 1,220,300 $30.3M Add +33.4%
GWW WW Grainger Inc. 0.37% 30,000 $30.3M Reduce -21.5%
CCL Carnival Corp. 0.37% 984,600 $30.1M Reduce -3.4%
EXPE Expedia Group Inc. 0.37% 105,700 $29.9M Reduce -20.6%
CVS CVS Health Corp. 0.37% 375,400 $29.8M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 99,100 $29.4M Reduce -18.4%
MMM 3M Co. 0.36% 182,962 $29.3M Reduce -26.8%
NEM Newmont Corp. 0.36% 292,700 $29.2M Add +72.7%
WAB Wabtec Corp. 0.36% 136,900 $29.2M Reduce -20.3%
ALLE Allegion PLC 0.36% 181,000 $28.8M Add +29.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.36% 231,300 $28.8M Reduce -39.8%
EME Emcor Group Inc. 0.35% 46,600 $28.5M Reduce -4.5%
CME Cme Group Inc. 0.35% 102,680 $28.0M Reduce -29.3%
GDDY GoDaddy Inc. Class A 0.34% 220,300 $27.3M Reduce -42.1%
ECL Ecolab Inc. 0.33% 102,000 $26.8M Add +18.3%
ANET Arista Networks Inc. 0.33% 204,000 $26.7M Add +3.6%
MTD Mettler-Toledo International 0.33% 19,030 $26.5M Reduce -11.5%
CEG Constellation Energy 0.33% 74,940 $26.5M Reduce -29.4%
IDXX Idexx Laboratories Inc. 0.32% 38,320 $25.9M Add +28.2%
VEEV Veeva Systems Inc. Class A 0.32% 115,017 $25.7M Add +100.4%
BBY Best Buy Co. Inc. 0.32% 382,200 $25.6M Reduce -16.8%
CRM Salesforce Inc. 0.31% 96,032 $25.4M Add +35.0%
MDT Medtronic PLC 0.31% 263,729 $25.3M Reduce -17.9%
PFE Pfizer Inc. 0.31% 1,017,200 $25.3M Add +2.1%
WELL Welltower Inc. 0.31% 135,100 $25.1M Reduce -2.0%
ITW Illinois Tool Works 0.31% 101,700 $25.0M Reduce -24.6%
AXP American Express Co. 0.31% 67,000 $24.8M Reduce -18.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.30% 1,474,600 $24.7M Reduce -45.4%
EXC Exelon Corp. 0.30% 560,600 $24.4M Reduce -25.1%
ZTS Zoetis Inc. 0.30% 193,000 $24.3M Reduce -28.0%
DASH DoorDash Inc. Class A 0.30% 107,140 $24.3M Reduce -26.3%
SYF Synchrony Financial 0.30% 290,300 $24.2M New
ORCL Oracle Corp. 0.29% 121,212 $23.6M Add +194.7%
CBRE CBRE Group Inc. Class A 0.29% 144,300 $23.2M Reduce -19.0%
HOOD Robinhood Markets Inc. Class A 0.28% 200,800 $22.7M Add +7.0%
NRG NRG Energy Inc. 0.28% 140,700 $22.4M Add +4.1%
PODD Insulet Corp. 0.27% 77,140 $21.9M Reduce -10.7%
AMT American Tower Corp. 0.27% 123,600 $21.7M Add +47.0%
CBOE Cboe Global Markets Inc. 0.27% 86,100 $21.6M Reduce -30.7%
FFIV F5 Inc. 0.27% 84,575 $21.6M Add +3.1%
DOCU Docusign Inc. 0.27% 313,900 $21.5M Reduce -35.3%
PNR Pentair PLC 0.27% 206,000 $21.5M Add +73.5%
HCA HCA Healthcare Inc. 0.26% 45,260 $21.1M Add +41.9%
TOST Toast Inc. Class A 0.26% 594,200 $21.1M Add +1.8%
HPQ HP Inc. 0.26% 944,700 $21.0M Reduce -37.8%
GRMN Garmin Ltd. 0.25% 101,100 $20.5M Add +535.3%
AMD Advanced Micro Devices 0.25% 95,696 $20.5M Add +704.0%
CTVA Corteva Inc. 0.25% 303,390 $20.3M Add +36.2%
AMGN Amgen Inc. 0.25% 62,100 $20.3M Add +31.6%
EBAY eBay Inc. 0.25% 230,000 $20.0M Reduce -18.7%
SCHW Schwab (charles) Corp. 0.25% 199,366 $19.9M Add +76.6%
SHW The Sherwin-Williams Co. 0.24% 61,020 $19.8M Reduce -26.0%
CLX Clorox Company 0.24% 194,600 $19.6M Add +175.0%
ROK Rockwell Automation Inc. 0.24% 49,860 $19.4M Reduce -19.3%
FTNT Fortinet Inc. 0.24% 243,800 $19.4M Reduce -43.5%
ALNY Alnylam Pharmaceuticals Inc. 0.24% 48,540 $19.3M Add +134.5%
ILMN Illumina Inc. 0.24% 146,800 $19.3M Reduce -8.7%
PANW Palo Alto Networks Inc. 0.24% 104,440 $19.2M New
LIN Linde PLC 0.23% 44,310 $18.9M New
CMCSA Comcast Corp. Class A 0.23% 625,393 $18.7M Reduce -7.8%
GEN Gen Digital Inc. 0.23% 679,072 $18.5M Reduce -53.5%
VLTO Veralto Corp. 0.23% 185,000 $18.5M Add +16.8%
USB US Bancorp 0.22% 337,700 $18.0M Reduce -32.5%
MCK McKesson Corp. 0.22% 21,840 $17.9M Add +1265.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 324,217 $17.8M Add +601.8%
RSG Republic Services Inc. 0.22% 83,900 $17.8M Reduce -38.5%
GE General Electric filed as GE AEROSPACE 0.22% 57,377 $17.7M New
SYK Stryker Corp. 0.22% 49,960 $17.6M Add +980.9%
TPR Tapestry Inc. 0.21% 135,000 $17.2M Reduce -23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 610,200 $17.2M Add +11.6%
MAS Masco Corp. 0.21% 269,700 $17.1M Reduce -16.5%
WDAY Workday Inc. Class A 0.21% 78,570 $16.9M Add +400.0%
DPZ Domino's Pizza Inc. 0.21% 40,340 $16.8M Reduce -29.8%
MAA Mid-America Apartment Comm 0.21% 121,000 $16.8M Reduce -15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 201,300 $16.7M Reduce -6.7%
LOGI Logitech International-Reg 0.21% 204,073 $16.6M Add +390.3%
SPOT Spotify Technology SA 0.20% 28,520 $16.6M Reduce -6.8%
APH Amphenol Corp. Class A 0.20% 122,135 $16.5M Add +546.9%
UPS United Parcel Service Class B 0.20% 165,883 $16.5M Reduce -49.0%
KMB Kimberly-Clark Corp. 0.20% 162,100 $16.4M Reduce -41.1%
FERG Ferguson Enterprises Inc. 0.20% 73,300 $16.3M Add +52.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 35,940 $16.3M Add +0.1%
TW Tradeweb Markets Inc. Class A 0.20% 151,100 $16.2M Reduce -39.9%
DRI Darden Restaurants Inc. 0.20% 88,271 $16.2M Reduce -12.6%
ESS Essex Property Trust Inc. 0.20% 60,620 $15.9M Reduce -31.8%
OMC Omnicom Group 0.20% 195,647 $15.8M Add +4791.2%
CI The Cigna Group 0.19% 57,300 $15.8M Add +416.2%
RDDT Reddit Inc. Class A 0.19% 68,128 $15.7M Reduce -25.0%
A Agilent Technologies Inc. 0.19% 112,900 $15.4M Reduce -15.1%
PGR Progressive Corp. 0.19% 67,400 $15.3M Reduce -7.4%
SHOP Shopify Inc. Class A 0.19% 69,400 $15.3M Add +13.6%
DT Dynatrace Inc. 0.19% 349,452 $15.1M Reduce -9.2%
DXCM Dexcom Inc. 0.18% 225,600 $15.0M Add +143.1%
CDW CDW Corp. 0.18% 106,200 $14.5M New
PCG P G & E Corp. 0.18% 900,000 $14.5M Reduce -55.2%
UTHR United Therapeutics Corp. 0.18% 29,600 $14.4M Reduce -59.9%
BR Broadridge Financial Solutio 0.18% 64,300 $14.3M Add +118.0%
OTIS Otis Worldwide Corp. 0.18% 163,834 $14.3M Reduce -43.3%
EIX Edison International 0.18% 237,400 $14.2M Reduce -50.7%
TEAM Atlassian Corp. Class A 0.17% 87,361 $14.2M Reduce -32.3%
AZO AutoZone Inc. 0.17% 4,170 $14.1M Add +54.4%
EXPD Expeditors Intl Wash Inc. 0.17% 94,400 $14.1M Reduce -62.3%
COST Costco Wholesale Corp. 0.17% 16,280 $14.0M Add +180.7%
PH Parker Hannifin Corp. 0.16% 15,076 $13.3M Add +53.8%
CTAS Cintas Corp. 0.16% 69,931 $13.2M Add +28.8%
NDAQ Nasdaq Inc. 0.16% 134,200 $13.0M Reduce -14.1%
AXON Axon Enterprise Inc. 0.16% 22,897 $13.0M Reduce -4.5%
ADI Analog Devices Inc. 0.16% 47,766 $13.0M New
FNV Franco-Nevada Corp. 0.16% 44,900 $12.8M Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 63,400 $12.8M Reduce -28.7%
WPM Wheaton Precious Metals Corp. 0.16% 77,900 $12.6M Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 176,500 $12.4M Add +66.5%
RBLX Roblox Corp. Class A 0.15% 151,120 $12.2M Add +39.3%
BURL Burlington Stores Inc. 0.15% 41,780 $12.1M Reduce -10.7%
FDX FedEx Corp. 0.15% 41,300 $11.9M Reduce -27.2%
ABNB Airbnb Inc. Class A 0.15% 87,700 $11.9M New
ISRG Intuitive Surgical Inc. 0.15% 20,882 $11.8M Reduce -35.5%
PEP Pepsico Inc. 0.15% 81,917 $11.8M Add +210.3%
HUBS HubSpot Inc. 0.14% 28,892 $11.6M Reduce -22.1%
NVR NVR Inc. 0.14% 1,560 $11.4M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.14% 210,200 $11.3M New
MDB Mongodb Inc. 0.14% 26,884 $11.3M Reduce -31.7%
WAT Waters Corp. 0.14% 29,600 $11.2M Reduce -74.5%
PSA Public Storage 0.14% 43,320 $11.2M Reduce -20.1%
PG The Procter & Gamble Co. 0.14% 77,459 $11.1M New
RS Reliance Inc. 0.14% 38,160 $11.0M Reduce -31.9%
VRT Vertiv Holdings Co. Class A 0.14% 67,552 $10.9M Reduce -47.4%
COR Cencora Inc. 0.14% 32,400 $10.9M Add +0.6%
ADP Automatic Data Processing 0.13% 42,240 $10.9M Add +503.4%
REG Regency Centers Corp. 0.13% 155,300 $10.7M Reduce -7.8%
STN Stantec Inc. 0.13% 82,400 $10.7M Add +58.2%
AVY Avery Dennison Corp. 0.13% 58,300 $10.6M Reduce -44.6%
SNOW Snowflake Inc. 0.13% 47,995 $10.5M Reduce -24.6%
ICE Intercontinental Exchange Inc. 0.13% 64,300 $10.4M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.13% 114,100 $10.4M New
BE Bloom Energy Corp. Class A 0.13% 119,100 $10.3M New
VTR Ventas Inc. 0.13% 133,100 $10.3M Reduce -21.9%
CL Colgate-Palmolive Co. 0.13% 129,385 $10.2M Reduce -45.5%
RPM RPM International Inc. 0.13% 98,000 $10.2M Add +12.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 160,500 $10.1M Add +33.8%
LVS Las Vegas Sands Corp. 0.12% 155,100 $10.1M New
MRSH Marsh & McLennan Cos 0.12% 54,110 $10.0M Add +5.9%
TWLO Twilio Inc. Class A 0.12% 70,400 $10.0M Reduce -25.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 38,200 $9.9M Add +123.4%
NEE Nextera Energy Inc. 0.12% 122,454 $9.8M Add +687.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 35,190 $9.8M Add +142.5%
HIG Hartford Insurance Group Inc. 0.12% 71,100 $9.8M Add +28.6%
NTNX Nutanix Inc. Class A 0.12% 187,334 $9.7M Add +45.0%
STE Steris PLC 0.12% 38,100 $9.7M Reduce -16.8%
FISV Fiserv Inc. 0.12% 143,395 $9.6M Reduce -39.9%
NBIX Neurocrine Biosciences Inc. 0.12% 67,900 $9.6M New
RKT Rocket Cos Inc. Class A 0.12% 492,725 $9.5M New
CPAY Corpay Inc. 0.12% 31,640 $9.5M Reduce -21.9%
NET Cloudflare Inc. Class A 0.12% 47,931 $9.4M Add +20.4%
BAP Credicorp Ltd. 0.12% 32,800 $9.4M No change
PEG Public Service Enterprise GP 0.11% 115,100 $9.2M Reduce -49.1%
UHS Universal Health Services-B 0.11% 41,800 $9.1M Reduce -36.8%
AEP American Electric Power 0.11% 77,400 $8.9M Add +41.2%
PHM Pultegroup Inc. 0.11% 75,400 $8.8M Add +24.8%
LH Labcorp Holdings Inc. 0.11% 34,480 $8.7M Add +3684.8%
MNST Monster Beverage Corp. 0.11% 112,500 $8.6M Add +34.7%
ED Consolidated Edison Inc. 0.11% 86,400 $8.6M Reduce -61.6%
SPGI S&P Global Inc. 0.10% 15,604 $8.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 17,352 $8.1M Reduce -28.3%
WBD Warner Bros Discovery Inc. 0.10% 279,800 $8.1M New
GLPI Gaming and Leisure Propertie 0.10% 175,000 $7.8M Reduce -25.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 74,300 $7.6M Reduce -1.3%
CSX CSX Corp. 0.09% 209,400 $7.6M New
ETN Eaton Corp. PLC 0.09% 23,622 $7.5M Add +345.7%
RACE Ferrari NV 0.09% 23,538 $7.5M Reduce -26.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 40,900 $7.5M Reduce -9.3%
FIX Comfort Systems USA Inc. 0.09% 7,800 $7.3M New
NWSA News Corp. Class A 0.09% 277,000 $7.2M Reduce -56.2%
GGG Graco Inc. 0.09% 87,131 $7.1M Reduce -45.2%
INTC Intel Corp. 0.09% 190,235 $7.0M Add +226.8%
UNH Unitedhealth Group Inc. 0.09% 21,192 $7.0M Reduce -59.8%
GEV GE Vernova Inc. 0.09% 10,689 $7.0M New
FSV Firstservice Corp. 0.09% 32,600 $7.0M Reduce -12.1%
DOC Healthpeak Properties Inc. 0.09% 429,200 $6.9M Reduce -40.7%
INVH Invitation Homes Inc. 0.09% 247,700 $6.9M Reduce -43.4%
TGT Target Corp. 0.09% 70,400 $6.9M Add +2021.1%
VRSK Verisk Analytics Inc. 0.08% 30,680 $6.9M Reduce -64.2%
PKG Packaging Corp. of America 0.08% 32,900 $6.8M Reduce -46.9%
PLD Prologis Inc. 0.08% 53,019 $6.8M New
BSX Boston Scientific Corp. 0.08% 69,522 $6.6M Add +260.6%
EMR Emerson Electric Co. 0.08% 49,400 $6.6M Reduce -51.3%
IQV Iqvia Holdings Inc. 0.08% 28,900 $6.5M New
DE Deere & Co. 0.08% 13,980 $6.5M Reduce -64.9%
NTRA Natera Inc. 0.08% 28,200 $6.5M Add +19.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 51,700 $6.4M Reduce -23.5%
CFG Citizens Financial Group 0.08% 109,300 $6.4M Add +109.8%
INSM Insmed Inc. 0.08% 36,300 $6.3M New
FSLR First Solar Inc. 0.08% 23,978 $6.3M New
XYZ Block Inc. 0.08% 95,300 $6.2M Add +66.6%
CSL Carlisle Cos Inc. 0.08% 19,180 $6.1M Reduce -24.2%
CMI Cummins Inc. 0.08% 11,920 $6.1M Add +98.7%
RF Regions Financial Corp. 0.08% 224,337 $6.1M Reduce -58.4%
JCI Johnson Controls Internation 0.07% 50,263 $6.0M New
FOXA Fox Corp. Class A 0.07% 80,178 $5.9M Reduce -91.5%
ALAB Astera Labs Inc. 0.07% 35,205 $5.9M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 87,277 $5.8M Add +268.6%
ROL Rollins Inc. 0.07% 96,600 $5.8M Reduce -15.0%
AER Aercap Holdings NV 0.07% 39,600 $5.7M New
TDY Teledyne Technologies Inc. 0.07% 11,100 $5.7M New
STNE Stoneco Ltd. Class A 0.07% 374,200 $5.5M New
PNC PNC Financial Services Group 0.07% 26,400 $5.5M Add +6.0%
SPG Simon Property Group Inc. 0.07% 29,500 $5.5M New
DDOG Datadog Inc. Class A 0.07% 39,762 $5.4M Add +748.2%
AFRM Affirm Holdings Inc. 0.07% 72,000 $5.4M Reduce -36.6%
ALL Allstate Corp. 0.06% 24,801 $5.2M Add +313.4%
TMUS T-Mobile US Inc. 0.06% 25,400 $5.2M Reduce -77.2%
FITB Fifth Third Bancorp 0.06% 109,800 $5.1M Reduce -12.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 381,155 $5.0M Add +117.6%
NSC Norfolk Southern Corp. 0.06% 17,240 $5.0M New
DELL Dell Technologies -C 0.06% 38,933 $4.9M Reduce -89.7%
HBAN Huntington Bancshares Inc. 0.06% 281,800 $4.9M Reduce -61.3%
MPWR Monolithic Power Systems Inc. 0.06% 5,300 $4.8M Reduce -89.0%
YUM Yum! Brands Inc. 0.06% 31,600 $4.8M New
PAYC Paycom Software Inc. 0.06% 29,583 $4.7M Add +51.7%
DLTR Dollar Tree Inc. 0.06% 37,669 $4.6M Add +78.2%
APTV Aptiv PLC 0.06% 59,404 $4.5M New
SE Sea Ltd.-ADR 0.06% 35,400 $4.5M Reduce -75.5%
GRAB Grab Holdings Ltd. Class A 0.06% 897,900 $4.5M Add +99.0%
SOLV Solventum Corp. 0.05% 55,715 $4.4M Reduce -49.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 42,000 $4.4M New
NBIS Nebius Group NV 0.05% 51,914 $4.3M New
CB Chubb Ltd. 0.05% 13,860 $4.3M Add +80.0%
HWM Howmet Aerospace Inc. 0.05% 20,400 $4.2M New
EXR Extra Space Storage Inc. 0.05% 32,000 $4.2M Add +100.0%
ES Eversource Energy 0.05% 60,444 $4.1M New
MSCI MSCI Inc. 0.05% 6,780 $3.9M Add +61.4%
ZBRA Zebra Technologies Corp. Class A 0.05% 15,900 $3.9M Add +511.5%
RKLB Rocket Lab Corp. 0.05% 54,675 $3.8M New
RMD Resmed Inc. 0.05% 15,682 $3.8M Add +235.0%
ACM Aecom 0.05% 39,600 $3.8M Reduce -14.1%
RY Royal Bank of Canada 0.05% 16,103 $3.8M New
WPC WP Carey Inc. 0.05% 58,000 $3.7M Reduce -30.3%
BAH Booz Allen Hamilton Holdings 0.05% 43,700 $3.7M Reduce -72.3%
IBKR Interactive Brokers Gro Class A 0.04% 56,104 $3.6M Reduce -50.0%
NTR Nutrien Ltd. 0.04% 42,221 $3.6M New
ZS Zscaler Inc. 0.04% 15,864 $3.6M Reduce -33.8%
MELI MercadoLibre Inc. 0.04% 1,760 $3.5M New
MS Morgan Stanley 0.04% 19,597 $3.5M New
CHRW C.H. Robinson Worldwide Inc. 0.04% 21,541 $3.5M Reduce -82.2%
CRBG Corebridge Financial Inc. 0.04% 114,400 $3.5M Add +31.2%
GIL Gildan Activewear Inc. 0.04% 40,100 $3.4M Reduce -41.7%
Z Zillow Group Inc. Class C 0.04% 49,957 $3.4M Reduce -54.8%
PAAS Pan American Silver Corp. 0.04% 47,882 $3.4M Reduce -28.0%
TSCO Tractor Supply Company 0.04% 67,900 $3.4M Reduce -37.2%
HSY The Hershey Co. 0.04% 18,601 $3.4M Add +675.0%
URI United Rentals Inc. 0.04% 4,120 $3.3M New
DECK Deckers Outdoor Corp. 0.04% 31,700 $3.3M Reduce -23.6%
SNA Snap-on Inc. 0.04% 9,426 $3.2M Reduce -54.9%
KEY Keycorp 0.04% 157,300 $3.2M Reduce -32.3%
FE Firstenergy Corp. 0.04% 71,813 $3.2M Add +144.2%
FIS Fidelity National Info Serv 0.04% 48,034 $3.2M Reduce -56.8%
KIM Kimco Realty Corp. 0.04% 156,100 $3.2M Reduce -46.3%
SNPS Synopsys Inc. 0.04% 6,414 $3.0M Reduce -61.4%
MCO Moody's Corp. 0.04% 5,800 $3.0M New
CPRT Copart Inc. 0.04% 74,500 $2.9M Reduce -82.3%
FER Ferrovial NV 0.04% 52,344 $2.9M Add +816.1%
GIB Cgi Inc. 0.04% 22,800 $2.9M Reduce -77.4%
UNP Union Pacific Corp. 0.03% 12,098 $2.8M Reduce -87.6%
TRV The Travelers Cos Inc. 0.03% 9,560 $2.8M New
FICO Fair Isaac Corp. 0.03% 1,640 $2.8M Reduce -85.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,462 $2.7M Reduce -37.3%
CCI Crown Castle Inc. 0.03% 30,305 $2.7M New
FCNCA First Citizens Bcshs Class A 0.03% 1,250 $2.7M Reduce -66.2%
TDG Transdigm Group Inc. 0.03% 2,012 $2.7M New
VST Vistra Corp. 0.03% 16,422 $2.6M Add +63.1%
UDR Udr Inc. 0.03% 71,500 $2.6M Add +282.7%
DG Dollar General Corp. 0.03% 19,533 $2.6M No change
BX Blackstone Inc. 0.03% 16,800 $2.6M New
EW Edwards Lifesciences Corp. 0.03% 30,000 $2.6M Reduce -62.8%
SO The Southern Co. 0.03% 29,240 $2.5M Add +128.8%
TT Trane Technologies PLC 0.03% 6,500 $2.5M No change
KKR KKR & Co. Inc. 0.03% 19,100 $2.4M New
MCD McDonald's Corp. 0.03% 7,960 $2.4M New
UBS UBS Group AG-Reg 0.03% 65,164 $2.4M New
CINF Cincinnati Financial Corp. 0.03% 14,400 $2.4M Add +17.1%
DHR Danaher Corp. 0.03% 10,237 $2.3M New
FTS Fortis Inc. 0.03% 32,654 $2.3M New
CAH Cardinal Health Inc. 0.03% 11,300 $2.3M Add +0.9%
MKL Markel Group Inc. 0.03% 1,064 $2.3M No change
HUBB Hubbell Inc. 0.03% 5,100 $2.3M Reduce -71.7%
GLW Corning Inc. 0.03% 25,638 $2.2M No change
TMO Thermo Fisher Scientific Inc. 0.03% 3,824 $2.2M Reduce -43.8%
CCJ Cameco Corp. 0.03% 17,180 $2.2M New
DKS Dick's Sporting Goods Inc. 0.03% 10,561 $2.1M Reduce -56.2%
DHI D.R. Horton Inc. 0.03% 14,500 $2.1M New
CDNS Cadence Design SYS Inc. 0.02% 6,454 $2.0M Add +31.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,811 $2.0M Reduce -30.1%
CMG Chipotle Mexican Grill Inc. 0.02% 53,300 $2.0M New
LII Lennox International Inc. 0.02% 4,047 $2.0M Reduce -56.9%
AME Ametek Inc. 0.02% 9,500 $2.0M Reduce -86.4%
EQIX Equinix Inc. 0.02% 2,517 $1.9M Reduce -38.3%
WST West Pharmaceutical Services 0.02% 6,680 $1.8M New
AMH American Homes 4 Rent- A 0.02% 55,293 $1.8M Reduce -17.5%
DB Deutsche Bank AG-Registered 0.02% 53,268 $1.8M New
EVRG Evergy Inc. 0.02% 22,751 $1.6M Add +29.6%
OKTA Okta Inc. 0.02% 18,140 $1.6M Reduce -22.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 40,605 $1.5M Reduce -50.0%
TRMB Trimble Inc. 0.02% 19,400 $1.5M Reduce -46.3%
CRWV Coreweave Inc. Class A 0.02% 20,800 $1.5M New
PAYX Paychex Inc. 0.02% 12,961 $1.5M Reduce -92.1%
ROP Roper Technologies Inc. 0.02% 3,232 $1.4M New
D Dominion Energy Inc. 0.02% 23,892 $1.4M Add +14.4%
XEL Xcel Energy Inc. 0.02% 17,722 $1.3M Add +1.0%
DLR Digital Realty Trust Inc. 0.01% 7,832 $1.2M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 43,000 $1.2M New
AGI Alamos Gold Inc. Class A 0.01% 22,140 $1.2M New
AEE Ameren Corporation 0.01% 10,771 $1.1M New
PPL PPL Corp. 0.01% 30,230 $1.1M New
NDSN Nordson Corp. 0.01% 4,400 $1.1M New
PTC PTC Inc. 0.01% 5,800 $1.0M New
ELS Equity Lifestyle Properties 0.01% 16,100 $976K Reduce -89.9%
TYL Tyler Technologies Inc. 0.01% 1,907 $866K Reduce -50.0%
NKE Nike Inc. Class B 0.01% 12,800 $815K New
AWK American Water Works Co. Inc. 0.01% 5,985 $781K New
KEYS Keysight Technologies Inc. 0.01% 3,842 $781K Reduce -51.9%
JBL Jabil Inc. 0.01% 3,247 $740K Reduce -62.6%
MRVL Marvell Technology Inc. 0.01% 8,572 $728K Reduce -50.0%
HPE Hewlett Packard Enterprise 0.01% 25,511 $613K Reduce -97.4%
BEPC Brookfield Renewable Corp. 0.01% 11,117 $585K New
SOFI Sofi Technologies Inc. 0.01% 18,800 $492K New
BRO Brown & Brown Inc. 0.01% 5,909 $471K Reduce -95.5%
SSNC Ss&c Technologies Holdings 0.01% 5,300 $463K Reduce -97.4%
BIIB Biogen Inc. 0.01% 2,500 $440K New
SCCO Southern Copper Corp. 0.01% 2,854 $409K Reduce -94.1%
STLD Steel Dynamics Inc. 0.00% 2,332 $395K New
PPG PPG Industries Inc. 0.00% 3,755 $385K Reduce -9.0%
CVNA Carvana Co. 0.00% 720 $304K Reduce -93.5%
OTEX Open Text Corp. 0.00% 5,600 $250K New

Portfolio Sells Q3 2025 → Q4 2025

APP AppLovin Corp. Class A Reduce -58.6% 0.87% −1.44
LRCX Lam Research Corp. Reduce -63.5% 0.98% −1.19
QCOM Qualcomm Inc. Reduce -33.3% 2.08% −1.06
KLAC KLA Corp. Reduce -45.0% 1.39% −0.93
FOXA Fox Corp. Class A Reduce -91.5% 0.07% −0.69
DELL Dell Technologies -C Reduce -89.7% 0.06% −0.62
MPWR Monolithic Power Systems Inc. Reduce -89.0% 0.06% −0.51
NTAP Netapp Inc. Reduce -28.8% 0.80% −0.48
ULTA Ulta Beauty Inc. Reduce -32.4% 1.16% −0.44
DVA Davita Inc. Sold out 0.00% −0.40
AMAT Applied Materials Inc. Reduce -39.3% 0.99% −0.35
LOW Lowe's Cos Inc. Reduce -35.5% 0.49% −0.33
GDDY GoDaddy Inc. Class A Reduce -42.1% 0.34% −0.33
VZ Verizon Communications Inc. Reduce -39.5% 0.39% −0.33
WAT Waters Corp. Reduce -74.5% 0.14% −0.31
GEN Gen Digital Inc. Reduce -53.5% 0.23% −0.30
HPE Hewlett Packard Enterprise Reduce -97.4% 0.01% −0.30
TMUS T-Mobile US Inc. Reduce -77.2% 0.06% −0.28
FISV Fiserv Inc. Reduce -39.9% 0.12% −0.27
SE Sea Ltd.-ADR Reduce -75.5% 0.06% −0.27
K Kellanova Sold out 0.00% −0.27
HPQ HP Inc. Reduce -37.8% 0.26% −0.27
UNP Union Pacific Corp. Reduce -87.6% 0.03% −0.26
NU Nu Holdings Ltd./Cayman Isl-A Reduce -45.4% 0.30% −0.25
PAYX Paychex Inc. Reduce -92.1% 0.02% −0.25
KMB Kimberly-Clark Corp. Reduce -41.1% 0.20% −0.24
BMY Bristol-Myers Squibb Co. Reduce -42.1% 0.45% −0.22
FTNT Fortinet Inc. Reduce -43.5% 0.24% −0.22
SSNC Ss&c Technologies Holdings Reduce -97.4% 0.01% −0.22
EXPD Expeditors Intl Wash Inc. Reduce -62.3% 0.17% −0.22
UTHR United Therapeutics Corp. Reduce -59.9% 0.18% −0.22
FOX Fox Corp. Class B Reduce -32.1% 0.60% −0.21
PCG P G & E Corp. Reduce -55.2% 0.18% −0.21
CPRT Copart Inc. Reduce -82.3% 0.04% −0.21
DASH DoorDash Inc. Class A Reduce -26.3% 0.30% −0.21
ZTS Zoetis Inc. Reduce -28.0% 0.30% −0.20
VRSK Verisk Analytics Inc. Reduce -64.2% 0.08% −0.19
CM Can Imperial BK of Commerce Reduce -39.8% 0.36% −0.19
TER Teradyne Inc. Reduce -46.3% 0.50% −0.19
ED Consolidated Edison Inc. Reduce -61.6% 0.11% −0.18
DOCU Docusign Inc. Reduce -35.3% 0.27% −0.18
RSG Republic Services Inc. Reduce -38.5% 0.22% −0.18
FICO Fair Isaac Corp. Reduce -85.4% 0.03% −0.18
PYPL PayPal Holdings Inc. Reduce -17.1% 0.40% −0.17
EIX Edison International Reduce -50.7% 0.18% −0.16
CHRW C.H. Robinson Worldwide Inc. Reduce -82.2% 0.04% −0.16
OTIS Otis Worldwide Corp. Reduce -43.3% 0.18% −0.16
NWSA News Corp. Class A Reduce -56.2% 0.09% −0.16
BAH Booz Allen Hamilton Holdings Reduce -72.3% 0.05% −0.16
TW Tradeweb Markets Inc. Class A Reduce -39.9% 0.20% −0.16

Portfolio Buys Q3 2025 → Q4 2025

MSFT Microsoft Corp. Add +354.6% 3.36% +2.54
NVDA Nvidia Corp. Add +90.3% 4.82% +2.20
AMZN Amazon.com Inc. Add +286.7% 2.31% +1.72
AAPL Apple Inc. Add +63.1% 4.24% +1.72
GOOGL Alphabet Inc. Class A Add +281.8% 1.71% +1.35
META Meta Platforms Inc. Class A Add +214.1% 1.17% +0.74
MICC The Magnum Ice Cream Co. NV New 0.71% +0.71
AVGO Broadcom Inc. Add +99.9% 1.40% +0.71
LLY Eli Lilly & Co. Add +94.5% 1.10% +0.69
GOOG Alphabet Inc. Class C Add +113.5% 0.97% +0.61
WSM Williams-Sonoma Inc. New 0.53% +0.53
JPM JPMorgan Chase & Co. Add +123.8% 0.96% +0.53
JNJ Johnson & Johnson Add +69.7% 0.87% +0.40
CRDO Credo Technology Group Holdi Add +785.7% 0.42% +0.37
BKNG Booking Holdings Inc. Add +383.9% 0.42% +0.33
DIS The Walt Disney Co. Add +363.4% 0.42% +0.32
NFLX Netflix Inc. Add +123.8% 0.77% +0.31
SYF Synchrony Financial New 0.30% +0.30
TXN Texas Instruments Inc. Add +118.3% 0.55% +0.27
INTU Intuit Inc. Add +92.0% 0.54% +0.24
ABBV Abbvie Inc. Add +83.5% 0.56% +0.24
PANW Palo Alto Networks Inc. New 0.24% +0.24
NOW ServiceNow Inc. Add +178.6% 0.42% +0.24
LIN Linde PLC New 0.23% +0.23
PLTR Palantir Technologies Inc. Class A Add +46.1% 0.85% +0.23
AMD Advanced Micro Devices Add +704.0% 0.25% +0.23
GE General Electric New 0.22% +0.22
MCK McKesson Corp. Add +1265.0% 0.22% +0.21
GRMN Garmin Ltd. Add +535.3% 0.25% +0.20
IT Gartner Inc. Add +121.7% 0.38% +0.20
SYK Stryker Corp. Add +980.9% 0.22% +0.20
OMC Omnicom Group Add +4791.2% 0.20% +0.19
BAC Bank of America Corp. Add +601.8% 0.22% +0.19
CDW CDW Corp. New 0.18% +0.18
NEM Newmont Corp. Add +72.7% 0.36% +0.18
APH Amphenol Corp. Class A Add +546.9% 0.20% +0.17
WDAY Workday Inc. Class A Add +400.0% 0.21% +0.16
ADI Analog Devices Inc. New 0.16% +0.16
LOGI Logitech International-Reg Add +390.3% 0.21% +0.16
CI The Cigna Group Add +416.2% 0.19% +0.15
V Visa Inc. Class A Add +20.7% 0.90% +0.15
ABNB Airbnb Inc. Class A New 0.15% +0.15
ORCL Oracle Corp. Add +194.7% 0.29% +0.14
MDLZ Mondelez International Inc. Class A New 0.14% +0.14
PG The Procter & Gamble Co. New 0.14% +0.14
CLX Clorox Company Add +175.0% 0.24% +0.13
ORLY O'reilly Automotive Inc. New 0.13% +0.13
BE Bloom Energy Corp. Class A New 0.13% +0.13
LVS Las Vegas Sands Corp. New 0.12% +0.12
NBIX Neurocrine Biosciences Inc. New 0.12% +0.12

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